66460587971F0891,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.995,4.000,,,,20100722,221634,1.00 EC1A609F9A561601,S,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,105.410,1.976,,,,20100722,221634,1.00 DD6DE972E456DB44,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,103.452,2.497,,,,20100722,221634,1.00 F4E9B1DBFBC4B399,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100722,065334,20100727,50000.00,100.666,,,,,20100722,221634,1.00 07047E1F1B54ED4F,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.495,,,,,20100722,221634,1.00 3577DB26798D165B,D,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,104.660,,,,,20100722,221634,1.00 AA1F10F8EA19B4C4,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,102.702,,,,,20100722,221634,1.00 6AD59B6DC3072FE8,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100722,070502,20100727,15000.00,104.250,4.629,,,,20100722,221634,1.00 2A26B9A6FE527DE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,50000.00,97.501,5.300,,,,20100722,221634,1.00 811FFF44BB4C1584,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,140000.00,97.501,5.300,,,,20100722,221634,1.00 8951A503CC7CB536,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100722,070800,20100727,10000.00,100.117,3.242,,,,20100722,221634,1.00 30FCB641D857E05D,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100722,070800,20100727,15000.00,98.125,5.559,,,,20100722,221634,1.00 9B51DB44D24C96D7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,108.634,3.418,,,,20100722,221634,1.00 B28C78B471A49D64,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,106.759,,,,,20100722,221634,1.00 21602672C0312CD9,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20100722,071428,20100727,5000.00,109.417,2.517,,,,20100722,221634,1.00 A035226A904CAF0C,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100722,071451,20100727,15000.00,108.177,1.250,,,,20100722,221634,1.00 CAEF884984742A2D,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100722,071752,20100727,10000.00,103.529,0.506,,,,20100722,221634,1.00 C287F82771BB49ED,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,100.000,5.623,,,,20100722,221634,1.00 F2A02265D52F02EB,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,99.350,,,,,20100722,221634,1.00 089DD8846DD23F3E,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100722,071859,20100727,200000.00,107.750,4.044,,,,20100722,221634,1.00 F405A5755B6E276B,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071907,20100727,5000.00,104.000,4.662,,,,20100722,221634,1.00 7B5F159D58E3A71B,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100722,071919,20100727,20000.00,98.400,5.405,,,,20100722,221634,1.00 63217308F35D63B5,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071927,20100806,20000.00,103.430,4.743,,,,20100722,221634,1.00 033F221D4426E692,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071937,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00 2890510E85C2F965,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071949,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00 3C984B365F039C48,S,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100722,071956,20100727,10000.00,107.400,1.602,,,,20100722,221634,1.00 04E765D8BCBDB61A,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20100722,072038,20100727,75000.00,110.249,1.970,,,,20100722,221634,1.00 49B7761577CB8577,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100722,072144,20100727,10000.00,105.200,3.947,,,,20100722,221634,1.00 8119E89808378C28,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072223,20100727,10000.00,93.844,1.590,,,,20100722,221634,1.00 5CB414E0AA27DE51,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100722,072243,20100727,10000.00,107.682,1.316,,,,20100722,221634,1.00 0AD02BA2226EA77E,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100722,072244,20100727,25000.00,108.289,2.511,,,,20100722,221634,1.00 7C79B709025AB53B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,072323,20100727,10000.00,106.100,4.054,,,,20100722,221634,1.00 093961558796C7B6,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100722,072419,20100727,5000.00,89.830,2.152,,,,20100722,221634,1.00 07A4CB418A65607C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,072446,20100727,20000.00,99.996,5.000,,,,20100722,221634,1.00 015D31129A8D24B3,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,072450,20100726,10000.00,100.714,6.913,,,,20100722,221634,1.00 6D92CCFDCF3C7002,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,072455,20100726,5000.00,100.215,9.657,,,,20100722,221634,1.00 CFA98A65115204CF,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,072506,20100727,100000.00,100.402,4.250,,,,20100722,221634,1.00 5F7FBB40A3F04024,S,940896LQ4,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.750,20220901,,,20100722,072523,20100727,10000.00,101.750,3.109,,,,20100722,221634,1.00 CAC24BC24D1DF7C9,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100722,072611,20100727,10000.00,105.745,4.229,,,,20100722,221634,1.00 6FC062D38EEBDDF0,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072622,20100727,5000.00,93.844,1.590,,,,20100722,221634,1.00 E75E944F6F98707E,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,99.750,3.272,,,,20100722,221634,1.00 7E7998135609D181,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,98.500,,,,,20100722,221634,1.00 93F34A28204A2AE3,S,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.847,1.417,,,,20100722,221634,1.00 E4AAD09E6922A225,S,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20100722,072819,20100727,10000.00,109.451,1.732,,,,20100722,221634,1.00 AAEC91F8E7A12EFB,D,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.597,,,,,20100722,221634,1.00 5B0D6A6C6B665FB6,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100722,072903,20100727,35000.00,100.000,5.730,,,,20100722,221634,1.00 C7A114960FC1CB40,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100722,072924,20100727,10000.00,102.349,0.621,,,,20100722,221634,1.00 0313AB85D290CC21,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100722,073029,20100727,10000.00,104.613,4.050,,,,20100722,221634,1.00 CE6C58CC6D1D3E1C,S,519071BW3,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20110101,,,20100722,073341,20100727,25000.00,101.108,2.252,,,,20100722,221634,1.00 1997111FA18B5ED6,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100722,073525,20100727,10000.00,99.592,1.189,,,,20100722,221634,1.00 A47CEDFC196421DC,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,073550,20100727,15000.00,100.000,6.500,,,,20100722,221634,1.00 AF2556C3217F596E,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100722,073623,20100819,35000.00,74.941,4.000,,,,20100722,221634,1.00 626AE4788397AB98,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073701,20100727,20000.00,100.920,4.300,,,,20100722,221634,1.00 888010CCCE6FB3E5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,100.098,2.785,,,,20100722,221634,1.00 AEFD6A4F6BB91406,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,110.061,3.637,,,,20100722,221634,1.00 FAB877F638C3C055,S,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.816,1.750,,,,20100722,221634,1.00 124E0D82793172B2,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.747,3.784,,,,20100722,221634,1.00 A38B563B0D3B053B,S,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,116.098,3.891,,,,20100722,221634,1.00 80560F7ECB2EE813,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.100,4.774,,,,20100722,221634,1.00 B0F30AD11EBFA1A9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,99.998,,,,,20100722,221634,1.00 3AA3CFB3D75EF141,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,109.961,,,,,20100722,221634,1.00 DFBC63615A657070,D,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.716,,,,,20100722,221634,1.00 46E61A5DA3A69B68,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.587,,,,,20100722,221634,1.00 3ABA5C71E0A6B161,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,115.997,,,,,20100722,221634,1.00 54DB768417933F03,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.000,,,,,20100722,221634,1.00 7DF44F6435B4A6CD,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100722,073800,20100727,25000.00,109.150,3.763,,,,20100722,221634,1.00 B8DC3A56399AEAF3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,97.625,6.049,,,,20100722,221634,1.00 65D7CF34EADA2B47,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,95.750,,,,,20100722,221634,1.00 17DED92B0C404D90,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100722,073833,20100727,50000.00,109.356,3.420,,,,20100722,221634,1.00 0D922A896BA785F3,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100722,073840,20100727,10000.00,88.112,2.459,,,,20100722,221634,1.00 103A70287A06B2A3,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073914,20100727,10000.00,100.920,4.300,,,,20100722,221634,1.00 EC57681B832BD5F8,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100722,073940,20100727,10000.00,86.785,2.588,,,,20100722,221634,1.00 5187B9C6D266E240,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100722,073800,20100728,200000.00,103.116,2.580,,,,20100722,221634,1.00 D0D1F2A02A901F21,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,100.099,3.496,,,,20100722,221634,1.00 8217DEF7898A51A2,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074104,20100727,10000.00,99.100,5.063,,,,20100722,221634,1.00 96910BBF1740D5CF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100722,074138,20100727,50000.00,109.045,1.000,,,,20100722,221634,1.00 F483A8531AAFDE1E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,074144,20100727,5000.00,101.610,2.001,,,,20100722,221634,1.00 2DF84090C9CE3AB3,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074144,20100727,10000.00,99.000,,,,,20100722,221634,1.00 C1225957B60096B1,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100722,074149,20100727,25000.00,105.220,1.101,,,,20100722,221634,1.00 CE54490C195B58A9,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,074153,20100727,10000.00,101.793,1.004,,,,20100722,221634,1.00 A5F73D3EBC1BEE9D,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00 3FD2D66803C8AAEC,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,100.792,,,,,20100722,221634,1.00 CA974E952FB6A171,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100722,074206,20100727,10000.00,110.512,1.327,,,,20100722,221634,1.00 BA3E1ECF082DA892,S,023335CR1,AMBRIDGE BORO PA MUN AUTH SWR TAXABLE-SER B,20061201,5.150,20101015,,,20100722,074154,20100723,20000.00,100.673,2.151,,,,20100722,221634,1.00 15518D5D9C0FDC22,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100722,074211,20100727,20000.00,102.500,2.015,,,,20100722,221634,1.00 86E528C5FAFBAFF1,S,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.709,4.294,,,,20100722,221634,1.00 7AB9411E20794212,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.584,,,,,20100722,221634,1.00 FA0D41FC42C18B37,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,99.999,,,,,20100722,221634,1.00 46AB1BB6CB01523D,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.725,,,,,20100722,221634,1.00 E28DD25828993E9E,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100722,074257,20100727,10000.00,101.314,3.545,,,,20100722,221634,1.00 EC4017B4D071F505,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074352,20100816,30000.00,101.000,4.246,,,,20100722,221634,1.00 190480DF9A832A1A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074358,20100727,30000.00,101.000,4.246,,,,20100722,221634,1.00 DA0F59A44F97170A,S,436146CV4,HOLLYWOOD FLA ,20050603,5.000,20210601,,,20100722,074400,20100727,25000.00,104.900,3.880,,,,20100722,221634,1.00 738884D864F7054C,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,074405,20100803,50000.00,101.000,3.578,,,,20100722,221634,1.00 1206BF455AE7DF13,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074411,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00 00DFB7249D722949,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074420,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00 2C46CA0F40DADB5C,S,09025PBL9,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20180401,,,20100722,074417,20100727,25000.00,103.005,0.551,,,,20100722,221634,1.00 7924204EC7240E8D,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100722,074427,20100727,5000.00,100.000,4.249,,,,20100722,221634,1.00 F715FB76F1869D24,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,074433,20100804,175000.00,100.000,3.000,,,,20100722,221634,1.00 22B9A085A33B0852,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,074446,20100727,25000.00,105.250,4.142,,,,20100722,221634,1.00 9E8DFBF9F4044E2C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,074451,20100727,25000.00,102.850,3.986,,,,20100722,221634,1.00 C362E7CB427CD32F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,074458,20100727,25000.00,107.250,3.653,,,,20100722,221634,1.00 1C4756208FF800BF,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,100.099,3.496,,,,20100722,221634,1.00 4F65AE631CF41779,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,109.565,1.375,,,,20100722,221634,1.00 6B47DCE83A4602C4,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,99.999,,,,,20100722,221634,1.00 C87C89AABB932727,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,108.815,,,,,20100722,221634,1.00 153ABB61143D1EDD,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100722,074458,20100727,25000.00,102.661,0.401,,,,20100722,221634,1.00 EA7EA0F8F2A9173D,S,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20100722,074501,20100727,230000.00,103.005,0.551,,,,20100722,221634,1.00 EA92538F3A7C7964,S,207748E67,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.250,20220615,,,20100722,074617,20100816,5000.00,100.050,5.228,,,,20100722,221634,1.00 2071830FA27985B8,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.805,,,,,20100722,221634,1.00 B8A3B79C6B3B1603,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,074726,20100727,25000.00,104.390,0.501,,,,20100722,221634,1.00 56F261FD4B94DCED,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.955,2.600,,,,20100722,221634,1.00 F7C3833B8BCEE635,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.930,,,,,20100722,221634,1.00 BCF8F377B8CB6D50,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100722,074751,20100727,30000.00,36.448,5.630,,,,20100722,221634,1.00 521A9C9D70454C53,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.663,3.000,,,,20100722,221634,1.00 C28438108B065204,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.538,,,,,20100722,221634,1.00 F93318E2AD3A441A,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,074830,20100727,30000.00,40.530,5.315,,,,20100722,221634,1.00 FFBBC3C1F54FFBE8,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,,,20100722,074726,20100727,5000.00,96.625,,,,,20100722,221634,1.00 F6E2B96D67A711A7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,99.625,5.032,,,,20100722,221634,1.00 BA3EEA7B4D8BCC8E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,98.125,,,,,20100722,221634,1.00 C3FAC16441B380F8,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,074904,20100730,20000.00,102.188,4.724,,,,20100722,221634,1.00 C1CC473F391E358A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.975,5.247,,,,20100722,221634,1.00 C61B11927B901BC5,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.875,,,,,20100722,221634,1.00 59ACEDF992A42096,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100722,075000,20100727,20000.00,99.999,5.387,,,,20100722,221634,1.00 6B07500BA89CA648,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075049,20100730,10000.00,103.187,4.600,,,,20100722,221634,1.00 BA00325445E9FD2B,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100722,075003,20100727,40000.00,104.159,0.501,,,,20100722,221634,1.00 88B0D0158210FBFF,S,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100722,075145,20100723,300000.00,103.276,0.653,,,,20100722,221634,1.00 1C5293D5C42AE9CC,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075158,20100730,10000.00,102.688,4.661,,,,20100722,221634,1.00 4D49D4ECCA8493D4,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100722,075247,20100727,25000.00,107.944,1.713,,,,20100722,221634,1.00 49047D5E984D0BBF,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,075311,20100727,500000.00,3.000,9.747,,,,20100722,221634,1.00 619FAE9063B45143,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100722,075300,20100727,60000.00,115.836,3.100,,,,20100722,221634,1.00 63C19A617F201DA5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100722,075423,20100727,50000.00,105.591,2.482,,,,20100722,221634,1.00 FE43883F9EBCE0D8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075433,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00 AD1EAA89496D28F8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,075441,20100802,10000.00,101.950,4.675,,,,20100722,221634,1.00 1F75E13C1ABD9E68,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100722,075452,20100727,25000.00,108.919,2.169,,,,20100722,221634,1.00 7EF3F9A001E6DDF0,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,075422,20100726,75000.00,95.500,5.442,,,,20100722,221634,1.00 AEBCBC0A2FB0BEFF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075549,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00 C9B6A274DC22AEAE,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100722,075606,20100727,10000.00,104.780,2.427,,,,20100722,221634,1.00 BEA951063BC10D77,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100722,075616,20100727,5000.00,99.800,5.274,,,,20100722,221634,1.00 414A4D974B4455FF,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100722,075600,20100727,50000.00,115.852,2.950,,,,20100722,221634,1.00 8EC77B270F375141,P,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.635,2.620,,,,20100722,221634,1.00 2EB0E1ED09B55708,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.835,,,,,20100722,221634,1.00 49F78EC4AAA1F372,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075737,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00 12747D18EC7FFA5D,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075708,20100727,25000.00,102.400,6.759,,,,20100722,221634,1.00 3ECA0F83E8723A19,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075721,20100727,20000.00,102.400,6.759,,,,20100722,221634,1.00 593F8D9535B7D945,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075747,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00 02746A02D5CB4CDE,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075812,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00 EF957560F8A62CB7,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,075756,20100727,1MM+,109.699,,P,,,20100722,221634,1.00 AF5D15FF62739A6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075808,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00 D7F08198E5F5041B,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,102.859,4.485,,,,20100722,221634,1.00 A5EED948BBDE3477,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,103.059,,,,,20100722,221634,1.00 7569E72762FEDD6B,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,108.143,3.311,,,,20100722,221634,1.00 0F9624F22FFDB7D7,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,106.893,,,,,20100722,221634,1.00 899A5B7DAD3289F8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,075846,20100727,25000.00,100.000,5.870,,,,20100722,221634,1.00 A9413DCEDE265543,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,075859,20100727,15000.00,102.625,4.507,,,,20100722,221634,1.00 57114DB4FC5FACF8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,075925,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00 AE0D7D00FC42BC84,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,102.250,4.462,,,,20100722,221634,1.00 E82496FA66B0D857,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,100.250,,,,,20100722,221634,1.00 4B05373853B4C9C4,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100727,50000.00,100.000,4.250,,,,20100722,221634,1.00 9A5A3A28B5DAEC66,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100723,50000.00,98.375,,,,,20100722,221634,1.00 C9EDA0A641C5113C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080011,20100727,10000.00,107.926,5.155,,,,20100722,221634,1.00 83724CEC578EA6AB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,075948,20100728,25000.00,100.550,4.058,,,,20100722,221634,1.00 4FE14656F184A6AF,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,080024,20100727,500000.00,2.950,,,,,20100722,221634,1.00 C91C5A689F879D62,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080015,20100727,25000.00,107.595,2.756,,,,20100722,221634,1.00 B8F37208ED8BF4B5,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080027,20100727,25000.00,106.794,,,,,20100722,221634,1.00 F3F0DBF9ED6BEA71,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,080008,20100730,15000.00,103.721,3.486,,,,20100722,221634,1.00 BC4827D3D531795D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,080019,20100727,10000.00,100.000,5.249,,,,20100722,221634,1.00 6BF9D2BE2062FFDF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,080033,20100727,10000.00,101.290,4.227,,,,20100722,221634,1.00 15EB8BABE8510EA0,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,106.400,3.852,,,,20100722,221634,1.00 A65AFB400C3BAE28,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080059,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00 50089A8F41C49621,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,104.500,,,,,20100722,221634,1.00 BA9E768518A332C2,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080006,20100727,20000.00,96.437,,,,,20100722,221634,1.00 28095B6E9A29F077,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080012,20100727,25000.00,95.893,,,,,20100722,221634,1.00 385D15DC980E20F1,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100722,080045,20100727,60000.00,92.954,5.493,,,,20100722,221634,1.00 FFA3022542E82637,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,080056,20100730,15000.00,102.100,4.619,,,,20100722,221634,1.00 54CD1E17429FC577,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080128,20100727,5000.00,101.900,7.234,,,,20100722,221634,1.00 8B6FB2D395728375,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.362,2.683,,,,20100722,221634,1.00 E160B4F135BACB11,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.462,,,,,20100722,221634,1.00 62AC47E400F7CB4E,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075359,20100727,125000.00,117.878,,S,,,20100722,221634,1.00 189DB2B19A16C9DB,S,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100722,080148,20100727,25000.00,107.047,1.000,,,,20100722,221634,1.00 CBD34CD0978A92D3,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100722,080154,20100727,55000.00,113.420,3.000,,,,20100722,221634,1.00 914A405E7A2F45C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080153,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00 7075158AEC3DB4F8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080132,20100727,5000.00,101.700,,,,,20100722,221634,1.00 9E199CFF9B49FD18,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.602,2.600,,,,20100722,221634,1.00 42C775E4A773CC29,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.802,,,,,20100722,221634,1.00 6241B46B8AF09A86,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,080120,20100810,25000.00,100.300,2.965,,,,20100722,221634,1.00 7598D0D1A7CF26AE,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100722,080211,20100727,10000.00,104.086,2.599,,,,20100722,221634,1.00 D539F7F8AB7A484E,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080100,20100727,20000.00,108.226,,,,,20100722,221634,1.00 2D9440D8B6FEFC85,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080133,20100727,20000.00,108.351,,,,,20100722,221634,1.00 85EC5220565E6191,S,647719EK5,NEW ORLEANS LA SEW SVC REV ,19970601,5.250,20110601,,,20100722,080230,20100727,30000.00,100.300,0.907,,,,20100722,221634,1.00 7C14A80DA7426AC3,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.300,6.819,,,,20100722,221634,1.00 D9468B0A9CCADAEB,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.661,1.464,,,,20100722,221634,1.00 68FC33BD0446994D,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.200,,,,,20100722,221634,1.00 DEB5009C6090C811,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.561,,,,,20100722,221634,1.00 4624CC0ADF74C03F,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080239,20100727,10000.00,64.503,5.434,,,,20100722,221634,1.00 381056DA55CBD533,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00 E1DE5C390D2A2BC9,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,98.750,,,,,20100722,221634,1.00 89EEC5E0CF0F1923,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,080156,20100727,325000.00,113.052,,,,,20100722,221634,1.00 8EFD12E2CFEE10DE,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100722,080301,20100727,25000.00,100.500,5.211,,,,20100722,221634,1.00 D03BEB0A220A7759,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,080300,20100727,100000.00,101.355,0.527,,,,20100722,221634,1.00 478B888A8A6BF6F1,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080209,20100722,1MM+,100.000,,,,,20100722,221634,1.00 30753478892BB52B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,080302,20100812,35000.00,100.000,6.123,,,Y,20100722,221634,1.00 5371A0179B6A395E,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100722,080312,20100727,20000.00,100.000,4.999,,,,20100722,221634,1.00 EFEE97F06F9E86C7,S,422456CD3,HEATHER GARDENS MET DIST COLO ,20100727,4.100,20211201,Y,,20100722,080314,20100727,80000.00,100.000,4.099,,,,20100722,221634,1.00 6A00DB12DC035042,S,422456BY8,HEATHER GARDENS MET DIST COLO ,20100727,4.000,20201201,Y,,20100722,080316,20100727,20000.00,100.000,4.000,,,,20100722,221634,1.00 53C0D799EDCDE4AE,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080319,20100727,40000.00,100.000,3.750,,,,20100722,221634,1.00 9095AD2CF4D04503,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080226,20100727,10000.00,62.878,,,,,20100722,221634,1.00 4978861517B96FC1,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080321,20100727,20000.00,100.000,3.750,,,,20100722,221634,1.00 E4F126351DE27392,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075612,20100727,125000.00,117.757,,P,,,20100722,221634,1.00 DC29ADC6D7184159,S,422456BW2,HEATHER GARDENS MET DIST COLO ,20100727,3.500,20181201,Y,,20100722,080323,20100727,40000.00,100.000,3.500,,,,20100722,221634,1.00 9D1B99F11236E290,S,422456BV4,HEATHER GARDENS MET DIST COLO ,20100727,3.250,20171201,Y,,20100722,080325,20100727,40000.00,100.000,3.250,,,,20100722,221634,1.00 D778BF4421B016C3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100722,080200,20100728,250000.00,102.305,,,,,20100722,221634,1.00 5E07A4BB95B957F1,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080236,20100727,20000.00,95.941,,,,,20100722,221634,1.00 CD6A9D42836AA9B3,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080222,20100727,10000.00,63.128,,,,,20100722,221634,1.00 80609C06905E49CD,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00 C386F7D1B0ADE732,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,98.750,,,,,20100722,221634,1.00 C6E15842E58CA29A,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080350,20100722,1MM+,100.000,,,,,20100722,221634,1.00 BB4DEDC5167AEB60,S,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.860,2.662,,,,20100722,221634,1.00 1F28EB6F238D5E2C,D,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.110,,,,,20100722,221634,1.00 70C7A9E6151DE767,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080418,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 E6E567F41356C878,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00 92FBF125F44A23BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00 55E83FC07C61C987,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080421,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00 C598D30446F8D2ED,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,080421,20100727,15000.00,31.768,6.349,,,,20100722,221634,1.00 A15B3562C4A957C3,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,080421,20100727,10000.00,115.100,4.200,,,,20100722,221634,1.00 C3F45510589DCF06,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100722,080421,20100727,5000.00,105.489,4.519,,,,20100722,221634,1.00 ED2FF7B20BF338BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,080421,20100811,5000.00,101.000,4.622,,,,20100722,221634,1.00 74D90AE9D94F9AB5,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100722,080422,20100727,25000.00,103.512,1.000,,,,20100722,221634,1.00 9C497850E77564E8,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080422,20100802,40000.00,101.553,1.296,,,,20100722,221634,1.00 1245E294ED329049,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00 3C754763CE91071A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00 505E04812F0D6E80,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00 1F66E76E65E45440,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00 42CB501358A89F81,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00 1A7028518D7E9464,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00 1A7AACA846ACAC04,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00 F7022A2855D45EF8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00 F24CFE93D5CE9B4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00 C3AECB4A391F70B2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00 A86C1138490B34E5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 D4D6EAB3CBA4FAFD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 42A21447E8AF12C0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00 BBFB6856CF993505,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 81DEF5374331970B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 AF6E6BEB55512BD4,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,080424,20100727,5000.00,100.720,4.100,,,,20100722,221634,1.00 5909BC6B5760FA76,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,080425,20100727,5000.00,107.350,4.004,,,,20100722,221634,1.00 0A80068A836B0C36,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,5000.00,96.307,5.000,,,,20100722,221634,1.00 02E39D75EDFAE47D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00 B20E57FCB012F17F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00 D29CB6E4084D875D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00 B1AF12D1EEF848A4,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,40000.00,34.321,6.041,,,,20100722,221634,1.00 7D06E657485D5095,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,15000.00,34.321,6.041,,,,20100722,221634,1.00 D944652F21E4916D,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100722,080426,20100727,5000.00,103.308,3.172,,,,20100722,221634,1.00 EE764663BC91B0BE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,080426,20100804,25000.00,46.504,5.314,,,,20100722,221634,1.00 EAC3D24198A9FCCC,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,080426,20100727,5000.00,105.960,3.101,,,,20100722,221634,1.00 7B11E44EA36A193D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,5000.00,103.250,5.972,,,,20100722,221634,1.00 4E4145D0E460EBFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,10000.00,103.250,5.972,,,,20100722,221634,1.00 27F7F0472FDF7F04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,15000.00,103.250,5.972,,,,20100722,221634,1.00 9C85C011EFBDEF15,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100722,080426,20100727,5000.00,44.969,5.786,,,,20100722,221634,1.00 293ACCEABDFAF498,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,25000.00,100.373,3.954,,,,20100722,221634,1.00 23ED228A46B9BD09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,10000.00,100.373,3.954,,,,20100722,221634,1.00 552DC866FEFF6AAF,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,5000.00,107.730,3.542,,,,20100722,221634,1.00 EFD98BCB71E9BDA5,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00 2756C4C8C1F96D76,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00 6EA8F96B6A37743C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,080427,20100729,5000.00,101.675,4.193,,,,20100722,221634,1.00 F8205F3968E22414,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100722,080427,20100727,10000.00,107.868,3.632,,,,20100722,221634,1.00 9FC3133AA8C4E536,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,20000.00,101.000,4.989,,,,20100722,221634,1.00 E5375C92F9F06AF3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,35000.00,101.000,4.989,,,,20100722,221634,1.00 1AD9EE138FA1BA55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,080427,20100729,5000.00,103.000,4.614,,,,20100722,221634,1.00 A883984361678C7D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,080427,20100727,10000.00,106.303,1.748,,,,20100722,221634,1.00 F80F87B62D56593D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,10000.00,101.750,5.072,,,,20100722,221634,1.00 79A3BD06C01F5906,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,5000.00,101.750,5.072,,,,20100722,221634,1.00 585948C4C2285395,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,25000.00,101.750,5.072,,,,20100722,221634,1.00 43C7D48B8E1B8940,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,080428,20100727,5000.00,85.090,3.751,,,,20100722,221634,1.00 19C8E4472E2D1832,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,080428,20100729,10000.00,101.096,3.868,,,,20100722,221634,1.00 D7EE13A5A83CA977,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,080428,20100729,10000.00,100.000,4.499,,,,20100722,221634,1.00 C338596AFCC18598,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,080428,20100729,10000.00,105.425,1.841,,,,20100722,221634,1.00 F0A260B37FFA0BE6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,080429,20100727,5000.00,102.250,4.441,,,,20100722,221634,1.00 3A315D7AE15430BB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,40000.00,101.350,4.514,,,,20100722,221634,1.00 22DA9427A8FC73BC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,20000.00,101.600,4.472,,,,20100722,221634,1.00 913947C6C43ADD91,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,10000.00,101.600,4.472,,,,20100722,221634,1.00 B672E6E67EB84297,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,080429,20100727,20000.00,27.657,5.825,,,,20100722,221634,1.00 06378133ABD344A1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,080429,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00 BBD319570FB9F60B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,080429,20100727,20000.00,102.100,4.162,,,,20100722,221634,1.00 337660438D21F8C4,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,080429,20100727,10000.00,104.960,3.250,,,,20100722,221634,1.00 4DDE092430866E0C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080429,20100803,5000.00,102.250,5.585,,,,20100722,221634,1.00 FC0EA5D1CCDA5D89,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080430,20100803,10000.00,102.250,5.585,,,,20100722,221634,1.00 021CD26206CEF594,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00 2B7E4D916A2B3095,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00 F1082E62A2F8DB9A,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100722,080430,20100727,10000.00,105.547,1.509,,,,20100722,221634,1.00 AE2C92F34AA17491,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100722,080430,20100727,5000.00,104.710,3.447,,,,20100722,221634,1.00 D1338906AB29D5B9,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,080430,20100727,10000.00,100.266,3.468,,,,20100722,221634,1.00 5FFC00ED68480FFC,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,080430,20100804,20000.00,103.378,4.568,,,,20100722,221634,1.00 259233B653172504,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,080431,20100727,10000.00,113.900,2.997,,,,20100722,221634,1.00 D09521989EF33A40,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,080431,20100727,30000.00,61.109,5.224,,,,20100722,221634,1.00 081EA9B3B273967B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,080431,20100727,10000.00,104.950,4.121,,,,20100722,221634,1.00 F7CE38F3D49352A9,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,080431,20100803,25000.00,100.948,4.134,,,,20100722,221634,1.00 8F80D32E4E0A5B38,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,080431,20100729,10000.00,101.271,3.472,,,,20100722,221634,1.00 E1A1233F9DFB7499,S,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100722,080431,20100727,5000.00,101.088,3.809,,,,20100722,221634,1.00 B08ADA8F5CC967D5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00 9DC19072A8D815DD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,15000.00,98.340,5.118,,,,20100722,221634,1.00 059F020C26EE537F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00 89BD50E003141BA2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,10000.00,100.000,4.499,,,,20100722,221634,1.00 79A3408AF19255C3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,20000.00,100.000,4.499,,,,20100722,221634,1.00 C2565D099C4B255F,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,080432,20100727,20000.00,103.000,4.490,,,,20100722,221634,1.00 9C2167FF5B80F3EB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00 11886618653FC1B7,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,98.750,,,,,20100722,221634,1.00 E1531A8EA30DE97E,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080454,20100722,1MM+,100.000,,,,,20100722,221634,1.00 3FF9570F9369655C,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080454,20100727,10000.00,101.553,1.300,,,,20100722,221634,1.00 83218C5331716FC1,S,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100722,080448,20100727,50000.00,108.189,2.235,,,,20100722,221634,1.00 5259A8EA91DC891A,S,490511BA9,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,4.550,20130715,,,20100722,080200,20100727,100000.00,104.396,1.000,,,,20100722,221634,1.00 A07A68E6851EC448,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080539,20100722,1MM+,100.000,,,,,20100722,221634,1.00 AABB67A9D5E8CBB9,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080508,20100727,50000.00,100.285,,,,,20100722,221634,1.00 A63176F6B15B345C,S,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.742,1.945,,,,20100722,221634,1.00 44D39228E2EBBDC6,D,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.242,,,,,20100722,221634,1.00 B385C4DB34741729,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,104.008,3.530,,,,20100722,221634,1.00 1A683B5032C1A136,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,103.258,,,,,20100722,221634,1.00 650F7D4676C20521,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00 A28A2E4517F0C116,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,98.500,,,,,20100722,221634,1.00 E2289499753B2002,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,080754,20100728,25000.00,100.000,5.997,,,,20100722,221634,1.00 4494855608328640,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100722,080749,20100727,25000.00,111.908,2.421,,,,20100722,221634,1.00 34016FF0B067E675,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080804,20100727,10000.00,99.560,5.028,,,,20100722,221634,1.00 2947680DEF39CB7B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,080808,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00 6B6E59DD29AF8CB1,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00 E7549A9E86E90168,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,98.500,,,,,20100722,221634,1.00 19C6CB97EAD97C3F,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100722,080819,20100727,5000.00,99.648,5.027,,,,20100722,221634,1.00 EADF72FC72CFB605,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080735,20100727,125000.00,103.939,,,,,20100722,221634,1.00 689A53085DAC0EE8,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100722,080824,20100728,10000.00,100.000,6.747,,,,20100722,221634,1.00 6F7532B28A185800,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.975,4.502,,,,20100722,221634,1.00 BB8B9C7C54C95797,S,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,105.170,1.215,,,,20100722,221634,1.00 70810DB62C8DD157,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.875,,,,,20100722,221634,1.00 B13974DD00D354D2,D,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,104.420,,,,,20100722,221634,1.00 14105B21C808C3EF,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080800,20100727,10000.00,97.685,,,,,20100722,221634,1.00 A14280750B9D04CB,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.625,,,,,20100722,221634,1.00 6DB024109BC9D139,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080808,20100727,10000.00,99.875,,,,,20100722,221634,1.00 91CEF37107E8626E,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100722,080821,20100803,360000.00,107.790,3.100,,,,20100722,221634,1.00 1613E21BB30C9A89,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100722,080916,20100727,15000.00,99.925,5.005,,,,20100722,221634,1.00 AF4C298C86E5ECBA,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,080923,20100727,15000.00,95.377,4.989,,,,20100722,221634,1.00 16BEA6E24C6D97F5,S,674735K20,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20200801,,,20100722,080931,20100727,30000.00,107.311,2.681,,,,20100722,221634,1.00 B613838D1A344EE7,S,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100722,080943,20100727,25000.00,100.000,4.222,,,,20100722,221634,1.00 E175B2AF10E2CDB1,S,613681QY4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.250,20160301,,,20100722,080945,20100727,50000.00,106.112,1.827,,,,20100722,221634,1.00 A76CCA176BCBF0C5,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.685,1.000,,,,20100722,221634,1.00 A70E0A91BF4602DD,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00 8EC8610E839C2650,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.185,,,,,20100722,221634,1.00 2705D2E34613F34B,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,98.500,,,,,20100722,221634,1.00 B1BD91B0EE19DF08,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080505,20100727,50000.00,100.385,,,,,20100722,221634,1.00 87491DA5D43B06BA,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,114.233,3.451,,,,20100722,221634,1.00 2ECA47091F6BCC21,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,112.603,,,,,20100722,221634,1.00 01520204CE4F0545,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,75000.00,94.001,5.920,,,,20100722,221634,1.00 ABC71008FA6A964F,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,15000.00,94.001,5.920,,,,20100722,221634,1.00 A745FF283ACA3338,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,10000.00,94.001,5.920,,,,20100722,221634,1.00 6EC941437FD622C2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,081044,20100730,20000.00,100.000,4.999,,,,20100722,221634,1.00 4DD6712E23E4F49F,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100722,081035,20100727,10000.00,102.004,3.499,,,,20100722,221634,1.00 DB2F28EFCE722086,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100722,081047,20100727,30000.00,92.000,5.020,,,,20100722,221634,1.00 D1BCAFD6F304454B,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080801,20100727,10000.00,97.435,,,,,20100722,221634,1.00 E05E1D6A4D2C2AE1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,081057,20100727,10000.00,108.750,3.486,,,,20100722,221634,1.00 607652C84C17DDD7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,081109,20100730,20000.00,98.250,5.119,,,,20100722,221634,1.00 2BDCE6A57B0E929F,S,735352HR0,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.250,20100901,,,20100722,081134,20100727,15000.00,100.249,0.604,,,,20100722,221634,1.00 5DC29C7179DE1616,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,081137,20100727,30000.00,92.000,5.246,,,,20100722,221634,1.00 58863405C531C21E,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.558,2.316,,,,20100722,221634,1.00 030D13784A6F8E47,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.058,,,,,20100722,221634,1.00 8EE2A4BAF28CB5F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,081147,20100727,30000.00,94.940,5.439,,,,20100722,221634,1.00 1633D5D001F501B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,081200,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00 F9A1D82E2B7792F9,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100722,081153,20100727,150000.00,103.950,1.903,,,,20100722,221634,1.00 B226BDE4B5CCFF78,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,081155,20100727,10000.00,99.268,4.554,,,,20100722,221634,1.00 FC6772627B79467E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,081208,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00 869E4BA43303A767,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,081143,20100728,15000.00,99.019,7.850,,,,20100722,221634,1.00 1FA7A0FF3B365B4F,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100722,081046,20100726,1000000.00,110.763,3.930,,,,20100722,221634,1.00 89F5AFC0432ADF9B,S,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100722,081210,20100727,5000.00,101.475,0.702,,,,20100722,221634,1.00 C33E6961D816CF7C,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080857,20100726,625000.00,113.878,2.050,,,,20100722,221634,1.00 7754B8909DC207BF,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080737,20100726,1MM+,113.391,2.130,,,,20100722,221634,1.00 2D75A6078FD6C6C3,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081129,20100727,20000.00,106.246,,,,,20100722,221634,1.00 24BC816A2D711ADA,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100722,081225,20100727,50000.00,105.188,3.283,,,,20100722,221634,1.00 593A7F67338E06A1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,081228,20100727,10000.00,101.731,4.627,,,,20100722,221634,1.00 7B161AB6E07B3F36,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.087,,P,,,20100722,221634,1.00 76CD270BBB001000,S,743482AU5,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20121215,,,20100722,081156,20100727,30000.00,104.630,2.000,,,,20100722,221634,1.00 2281C2F02CC1E9D7,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100722,081247,20100727,20000.00,95.964,1.454,,,,20100722,221634,1.00 FFF0BBF48836835A,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.146,,S,,,20100722,221634,1.00 945A9C2316BEE711,D,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100722,081247,20100727,15000.00,103.150,,,,,20100722,221634,1.00 469BDD78BCFC2847,S,803402AL0,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.000,20101001,,,20100722,081307,20100727,25000.00,100.669,1.209,,,,20100722,221634,1.00 69908599DAD78731,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,081307,20100727,100000.00,108.249,3.995,,,,20100722,221634,1.00 B7B3A17B11D2DAC3,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.073,4.140,,,,20100722,221634,1.00 BD5071939A9C999D,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.000,,,,,20100722,221634,1.00 B7942A753D857659,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081215,20100727,50000.00,101.983,,,,,20100722,221634,1.00 0FA099C69680BF27,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100722,081323,20100727,400000.00,106.430,4.396,,,,20100722,221634,1.00 03F891F316B9297E,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,081100,20100727,325000.00,113.002,,,,,20100722,221634,1.00 BD90D5E5728DCDC8,S,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20100722,081249,20100727,60000.00,102.979,1.250,,,,20100722,221634,1.00 7C376E639C4DB764,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100722,081358,20100727,5000.00,102.820,4.550,,,,20100722,221634,1.00 48825B08457F9481,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,Y,,20100722,081403,20100804,20000.00,102.308,3.720,,,,20100722,221634,1.00 FD4C8F8C8EAA85ED,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.921,0.950,,,,20100722,221634,1.00 8EC7D460824649DE,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.796,,,,,20100722,221634,1.00 015BE3A6A6E76217,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,081200,20100727,15000.00,95.277,,,,,20100722,221634,1.00 B130635272BDA84A,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.400,6.756,,,,20100722,221634,1.00 6E4DD0F4B931C204,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100722,081411,20100727,55000.00,100.000,4.982,,,,20100722,221634,1.00 4B8E81FE854E9066,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100722,081422,20100727,20000.00,103.116,4.592,,,,20100722,221634,1.00 69EC353DDF30E567,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081407,20100728,10000.00,100.000,5.997,,,,20100722,221634,1.00 0D8E8EA7BDDB0FFD,S,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100722,081439,20100727,10000.00,102.775,0.985,,,,20100722,221634,1.00 DD34B6BCD02F6073,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,69.377,3.400,,,,20100722,221634,1.00 7F81224544BDEEB4,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,104.363,0.471,,,,20100722,221634,1.00 DC4F6DFD5E8899C1,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.000,,,,,20100722,221634,1.00 CAADA03BAF5D372B,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,68.377,,,,,20100722,221634,1.00 3666665E42C4E681,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,103.863,,,,,20100722,221634,1.00 8C5D19D3CD387A7C,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,081456,20100727,20000.00,102.750,3.471,,,,20100722,221634,1.00 AF82C754A73FBE8E,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.214,0.933,,,,20100722,221634,1.00 21D6FAF84DB7B0CE,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.089,,,,,20100722,221634,1.00 284712B5DD175086,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100722,081507,20100727,10000.00,98.848,5.350,,,,20100722,221634,1.00 47F96FFB18AA3492,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,081502,20100727,10000.00,97.547,5.250,,,,20100722,221634,1.00 1912593ACA8A5C2D,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081517,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00 39E30133EA37ECEE,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,081456,20100802,225000.00,103.518,,P,,,20100722,221634,1.00 4CC15D234955A18E,P,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20100722,081452,20100727,35000.00,103.000,3.999,,,,20100722,221634,1.00 B3F447C9E7943453,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081532,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00 25041A9537F75B57,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100722,081533,20100727,5000.00,100.894,5.070,,,,20100722,221634,1.00 2596E2D97B7CCADB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,081536,20100727,100000.00,12.946,6.987,,,,20100722,221634,1.00 DF22E0D5264A4B5E,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20100722,081544,20100727,5000.00,102.000,4.834,,,,20100722,221634,1.00 989EA2DD953F810C,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100722,081618,20100727,25000.00,111.500,2.949,,,,20100722,221634,1.00 E435957360E615F0,S,360395DV6,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.250,20131201,,,20100722,081100,20100727,100000.00,108.432,2.600,,,,20100722,221634,1.00 EB4083C354A9E3AB,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,104.081,0.675,,,,20100722,221634,1.00 0FFDCE0E72C2A0C8,D,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,103.956,,,,,20100722,221634,1.00 3F0A2F58745A143C,S,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20100722,081627,20100727,10000.00,108.307,2.544,,,,20100722,221634,1.00 9BDB72E232E24588,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,081631,20100727,30000.00,110.861,3.629,,,,20100722,221634,1.00 0EE11BFF1AD4D3E5,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,081556,20100802,325000.00,102.546,,P,,,20100722,221634,1.00 7CC9F3A08AEEECE2,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081634,20100727,10000.00,99.700,8.083,,,,20100722,221634,1.00 6645C227E685B2E6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081634,20100727,100000.00,63.700,3.831,,,,20100722,221634,1.00 C5C15FB56F2CD717,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081636,20100727,100000.00,106.393,3.220,,,,20100722,221634,1.00 74DDDAC298DF7D45,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,106.470,3.603,,,,20100722,221634,1.00 66FDE733DCF1A84F,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,081638,20100727,10000.00,93.500,6.658,,,,20100722,221634,1.00 E4A712F4FFA20470,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,104.490,,,,,20100722,221634,1.00 5B4D1CC0BF06EB22,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,081657,20100802,100000.00,100.000,4.998,,,,20100722,221634,1.00 4344D4BDA70B9334,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081703,20100727,10000.00,107.483,1.650,,,,20100722,221634,1.00 F5A06186E6850680,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100722,081706,20100727,25000.00,108.779,1.003,,,,20100722,221634,1.00 0ABBB3E26AF560E2,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,081635,20100726,10000.00,102.704,1.001,,,,20100722,221634,1.00 01F21D9E6B09BB30,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081714,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00 56BD43D193B16B0A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,081717,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00 54B2B54948F3DE21,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081722,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00 5F10A93404E83B9F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081600,20100727,100000.00,62.765,,,,,20100722,221634,1.00 36706B1899498A2C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081632,20100727,100000.00,62.825,,,,,20100722,221634,1.00 46DFE40BDCC3EE0A,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081640,20100727,50000.00,100.398,,,,,20100722,221634,1.00 B22561B56FD3A33B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081629,20100727,50000.00,100.523,,,,,20100722,221634,1.00 0F52E5C00955BA97,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081700,20100727,10000.00,106.982,,,,,20100722,221634,1.00 4F4792DF8AD9F03F,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081744,20100727,30000.00,51.374,5.185,,,,20100722,221634,1.00 45F0496BAED0DDEE,P,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081714,20100727,15000.00,102.287,4.117,,,,20100722,221634,1.00 E636679513860336,S,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081724,20100727,15000.00,103.787,3.871,,,,20100722,221634,1.00 A6FE904F37E27EC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081249,20100727,50000.00,101.858,,,,,20100722,221634,1.00 896C526ABB0D0456,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081654,20100727,125000.00,114.578,,,,,20100722,221634,1.00 C92D9FB2CA66DCF8,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081653,20100727,125000.00,114.628,,,,,20100722,221634,1.00 0CEDE7691808D6CD,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081748,20100727,20000.00,51.374,5.185,,,,20100722,221634,1.00 792C13579C89D59C,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,081749,20100727,50000.00,101.700,0.063,,,,20100722,221634,1.00 45FF6C3D3EFDEDA8,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081747,20100727,5000.00,101.174,4.902,,,,20100722,221634,1.00 6F09A6F26CDD6B02,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,100.047,4.952,,,,20100722,221634,1.00 D480E5CEC1166733,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,99.296,,,,,20100722,221634,1.00 F95287C23C92E830,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081803,20100723,110000.00,51.345,5.185,,,,20100722,221634,1.00 96080BA94096E20E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.780,,S,,,20100722,221634,1.00 D14DBB9A3FB74812,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.720,,P,,,20100722,221634,1.00 5C2B800921D81623,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100722,081805,20100727,20000.00,104.550,1.130,,,,20100722,221634,1.00 01C0BE21EF2D4F14,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081803,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00 1A4678CA13C543BD,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081810,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00 2DD79B036547D13F,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080003,20100727,20000.00,96.687,,,,,20100722,221634,1.00 DECAE265E2DB3619,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080230,20100727,20000.00,96.191,,,,,20100722,221634,1.00 04E815FB7F7DCE53,S,924195N63,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.500,20131101,,,20100722,081828,20100727,20000.00,100.000,4.498,,,,20100722,221634,1.00 B6B046E30FEADC96,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081734,20100727,40000.00,102.232,,,,,20100722,221634,1.00 C72A225D4402E64A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081741,20100727,20000.00,104.477,,,,,20100722,221634,1.00 C62B6EFA8626F4F9,S,68607DDD4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.500,20101115,,,20100722,081851,20100727,5000.00,100.859,0.626,,,,20100722,221634,1.00 D12BA335F64A2C35,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081838,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00 D954EC33A2B49617,S,924195D56,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,4.250,20140501,,,20100722,081847,20100727,25000.00,100.000,4.247,,,,20100722,221634,1.00 A297BF15EEB2FF12,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100722,081853,20100727,25000.00,109.990,2.968,,,,20100722,221634,1.00 D677E5D9A2ED08E0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,081856,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00 E433B3DBF1DC7245,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100722,081931,20100727,175000.00,101.335,3.341,,,,20100722,221634,1.00 EBAE6F5A21ADD85C,S,92418PBR7,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.125,20150501,,,20100722,081930,20100727,20000.00,100.000,4.124,,,,20100722,221634,1.00 B7DCE8907CD0738D,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100722,081940,20100727,5000.00,110.750,5.874,,,,20100722,221634,1.00 340F3DE72D043D7E,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080734,20100727,125000.00,103.999,,,,,20100722,221634,1.00 4A7E6B1354A8DFFA,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080007,20100727,25000.00,96.143,,,,,20100722,221634,1.00 5FC3DF0F114C770C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,081942,20100727,85000.00,103.950,6.097,,,,20100722,221634,1.00 6E90798661F8BC73,S,983219ZJ8,WYOMING CMNTY DEV AUTH VAR-SINGLE FAMILY MTG-SER A,20020711,,20321201,,,20100722,081855,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00 F11666BD349FB708,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,081853,20100727,50000.00,88.100,6.619,,,,20100722,221634,1.00 D8E96CE5E61EC44A,S,735352HK5,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.250,20100901,,,20100722,081947,20100727,10000.00,100.254,0.552,,,,20100722,221634,1.00 50C63F2FD4787731,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,081948,20100727,40000.00,115.703,0.920,,,,20100722,221634,1.00 EE5FD0B1FA169D0B,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081859,20100727,25000.00,99.751,,,,,20100722,221634,1.00 D048CDEA024DEEA2,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,100.047,4.952,,,,20100722,221634,1.00 547DADDF694ABA6A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081738,20100727,20000.00,104.727,,,,,20100722,221634,1.00 0A7E1F3DE62E9476,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,99.296,,,,,20100722,221634,1.00 8AB3AFFFEC8D66A6,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081916,20100727,30000.00,111.127,,,,,20100722,221634,1.00 57DCD2405523A839,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,082019,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00 434D8EDAC95F5EB2,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,082006,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00 8BCEA4E5A9C3DC23,D,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081825,20100727,10000.00,99.500,,,,,20100722,221634,1.00 F80F3CCBE2636DEA,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081926,20100727,100000.00,101.647,,,,,20100722,221634,1.00 F78301FF1B9B433B,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100722,082041,20100727,150000.00,110.549,1.550,,,,20100722,221634,1.00 AC283AF7A93885F9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,081836,20100728,1MM+,100.753,2.126,,,,20100722,221634,1.00 618A25350539555F,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,082037,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00 DD61C5FE52A69F8F,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081915,20100727,30000.00,111.377,,,,,20100722,221634,1.00 52AB3BCC202673D3,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100722,082113,20100727,20000.00,107.874,3.726,,,,20100722,221634,1.00 D9F2C32A6906D6D7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100722,081300,20100727,45000.00,104.869,,,,,20100722,221634,1.00 19623936341548B8,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,081659,20100804,1000000.00,98.786,,,,,20100722,221634,1.00 9C189C757CA916F4,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081731,20100727,40000.00,102.482,,,,,20100722,221634,1.00 6F56CBF8D24C5A14,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081123,20100727,20000.00,106.496,,,,,20100722,221634,1.00 8BF5632539B3A055,S,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100722,082155,20100727,25000.00,101.550,1.039,,,,20100722,221634,1.00 BA7F255522821DC2,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.739,1.001,,,,20100722,221634,1.00 53CF7EF07465BF5E,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.488,,,,,20100722,221634,1.00 CC46EA945C7B2EAC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082200,20100727,200000.00,106.875,3.777,,,,20100722,221634,1.00 5A7740B0AA696692,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,081839,20100803,520000.00,67.105,,P,,,20100722,221634,1.00 0470409F737BE521,S,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082201,20100727,10000.00,101.470,0.505,,,,20100722,221634,1.00 77CB311A79FF501E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100722,081700,20100727,100000.00,111.564,2.400,,,,20100722,221634,1.00 BC3315964F83C7DA,D,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082206,20100727,10000.00,101.470,,,,,20100722,221634,1.00 BD266667F906AC4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,082226,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00 90151031D6416BCB,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.576,3.955,,,,20100722,221634,1.00 27C9023019D0B334,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082032,20100727,300000.00,116.622,,,,,20100722,221634,1.00 5EA874B3BAFD67ED,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082114,20100727,185000.00,116.210,,,,,20100722,221634,1.00 F6ED657D068D6B03,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.076,,,,,20100722,221634,1.00 0169D34AB3E56DC8,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,082214,20100727,10000.00,92.571,,,,,20100722,221634,1.00 8D938BEF5B388DFF,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,082239,20100727,30000.00,115.703,0.920,,,,20100722,221634,1.00 11ECCAD2A1C4C46C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,082148,20100727,425000.00,95.349,,,,,20100722,221634,1.00 0E9E067907EB20E1,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,082243,20100727,15000.00,95.619,5.600,,,,20100722,221634,1.00 580F2428DA7B9925,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081857,20100727,25000.00,100.001,,,,,20100722,221634,1.00 F9C5FC18A8988220,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,082310,20100727,50000.00,102.750,3.471,,,,20100722,221634,1.00 8AFBBFE841E72E12,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082215,20100727,50000.00,108.439,,,,,20100722,221634,1.00 207A518C31AEDA61,S,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082247,20100727,10000.00,102.401,0.450,,,,20100722,221634,1.00 B8A1A3275E226B45,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082252,20100727,10000.00,102.401,,,,,20100722,221634,1.00 FB2707A96AB07303,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082229,20100727,115000.00,64.021,,,,,20100722,221634,1.00 56A6A6C114AFD853,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082228,20100727,115000.00,64.080,,,,,20100722,221634,1.00 BA62FE5E7068B207,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20100722,082323,20100727,20000.00,75.668,3.369,,,,20100722,221634,1.00 03C3911D53DE2F49,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100722,082145,20100727,250000.00,112.975,0.760,,,,20100722,221634,1.00 8BAE2170CE358431,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100722,082100,20100727,100000.00,109.470,1.380,,,,20100722,221634,1.00 8050D35F17838AEB,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100722,082356,20100727,5000.00,104.950,3.886,,,,20100722,221634,1.00 CE3A5B8B2CB77FE9,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100722,082100,20100727,1MM+,114.139,0.550,,,,20100722,221634,1.00 B95B096E41E87D1A,S,914641UT0,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.250,20370701,,,20100722,082416,20100727,5000.00,105.230,2.999,,,,20100722,221634,1.00 5C493CA46427ED74,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,082400,20100727,5000.00,100.723,3.699,,,,20100722,221634,1.00 BAC1E36940918757,S,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100722,082429,20100727,25000.00,105.300,1.047,,,,20100722,221634,1.00 2B4FD3B7D01B9DD2,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,082433,20100727,25000.00,107.184,2.851,,,,20100722,221634,1.00 01D516B2BA28D921,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,082400,20100727,20000.00,108.349,3.196,,,,20100722,221634,1.00 2EF6CBFA546098BE,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100722,082505,20100727,5000.00,102.842,3.655,,,,20100722,221634,1.00 56470BDCA68B092A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100722,082517,20100727,185000.00,99.750,4.767,,,,20100722,221634,1.00 A338A9CD4C3EE28A,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00 250091F809C03B41,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,082025,20100727,415000.00,101.625,5.403,,,,20100722,221634,1.00 B88EBC72FE8147E0,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.706,,,,,20100722,221634,1.00 9A64CC712779F192,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082421,20100727,50000.00,98.511,,,,,20100722,221634,1.00 C5EEB8B389F2D7D8,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,082509,20100727,15000.00,112.250,,,,,20100722,221634,1.00 A381AA40F405A065,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,082500,20100727,10000.00,100.999,4.619,,,,20100722,221634,1.00 29ACB4A5CC8F2730,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082523,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00 33739CDEEAC8A224,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100722,082537,20100727,20000.00,102.997,2.842,,,,20100722,221634,1.00 8605DAAD633AEFC4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082536,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00 65B457B8283DB8F8,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,082542,20100804,50000.00,105.056,2.300,,,,20100722,221634,1.00 527178D599FF1248,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,082400,20100729,60000.00,100.764,,,,,20100722,221634,1.00 14109E0DA38DA9D7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,082552,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00 D9DF063A4A489920,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100722,082450,20100722,100000.00,100.000,,,,,20100722,221634,1.00 2E9E2901C672C1E0,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100722,082546,20100727,25000.00,104.658,0.501,,,,20100722,221634,1.00 6E6145473DEF6C48,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,102.047,4.010,,,,20100722,221634,1.00 906E9C80B6423F36,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,100.171,,,,,20100722,221634,1.00 950C221EB2F3E00F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,082610,20100804,75000.00,102.600,2.700,,,,20100722,221634,1.00 29C24C6539FB277A,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082553,20100727,45000.00,102.667,0.500,,,,20100722,221634,1.00 EA157F4B7D29B2C1,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00 F65F4B1EFD1DBE9F,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082558,20100727,45000.00,102.667,,,,,20100722,221634,1.00 36C9B0D4A2427726,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.706,,,,,20100722,221634,1.00 E06129C545AF2C03,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082627,20100811,50000.00,100.000,4.749,,,,20100722,221634,1.00 B6722A02CB222A0E,S,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100722,082635,20100727,25000.00,102.425,0.773,,,,20100722,221634,1.00 C446900312258E32,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082628,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00 C01788D4B72497BE,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082649,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00 EC1A29C21E8D8267,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100722,082701,20100727,15000.00,107.750,1.018,,,,20100722,221634,1.00 06863A4D9517EABF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,100000.00,106.875,3.777,,,,20100722,221634,1.00 5AB8B60B752A8090,D,455043GP8,INDIANA PA AREA SCH DIST ,20100817,2.000,20141115,Y,,20100722,082400,20100817,45000.00,100.384,,,,,20100722,221634,1.00 D3C1DBC76EC5995A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,082648,20100727,15000.00,76.000,6.434,,,,20100722,221634,1.00 C1A4EABBBB87D32C,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082715,20100723,635000.00,105.109,,,,,20100722,221634,1.00 7A3153F11749D8AF,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082730,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00 D0A64DCFD365F693,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,107.521,5.303,,,,20100722,221634,1.00 9A122C6CA7E75E00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,105.521,,,,,20100722,221634,1.00 29A1A4028A527BBD,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082648,20100727,50000.00,99.868,,,,,20100722,221634,1.00 7DCC0AE8066E2A9B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,50000.00,108.375,3.523,,,,20100722,221634,1.00 810B05800958AD81,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,104.499,4.000,,,,20100722,221634,1.00 F993E0180E5B7760,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,103.249,,,,,20100722,221634,1.00 4C374E5B3C5ABEE6,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082600,20100727,50000.00,99.993,5.000,,,,20100722,221634,1.00 49E8FACC6320A9D7,S,448492GF9,HUTTO TEX INDPT SCH DIST ,20010601,5.350,20300801,,,20100722,082749,20100727,25000.00,104.885,0.500,,,,20100722,221634,1.00 3E9FC94E5ED6E851,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082754,20100727,150000.00,117.836,,,,,20100722,221634,1.00 67670193D8BE4B34,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082241,20100727,185000.00,116.270,,,,,20100722,221634,1.00 B5CDD214A56C023B,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082632,20100727,150000.00,118.285,1.660,,,,20100722,221634,1.00 BD23D3AEE02AEFFD,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082211,20100727,50000.00,108.539,,,,,20100722,221634,1.00 9F6D09348CF4C698,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100722,082811,20100727,5000.00,105.485,1.357,,,,20100722,221634,1.00 4096A03342D2E832,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082806,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00 91311F7291FB74D3,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.900,4.301,,,,20100722,221634,1.00 95FDAC58BAE8A175,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.243,2.183,,,,20100722,221634,1.00 6C12A12DFC2FAA17,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.460,4.931,,,,20100722,221634,1.00 E847DAAEA5D92C42,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100722,082815,20100727,15000.00,104.532,0.501,,,,20100722,221634,1.00 D683C3817DDBAFDB,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.800,,,,,20100722,221634,1.00 59637B6C161D9D2A,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.142,,,,,20100722,221634,1.00 E8ECC69693F16AE5,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.300,,,,,20100722,221634,1.00 9CD19A8245261CDB,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.616,,,,,20100722,221634,1.00 BE514E3876347E9F,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.741,,,,,20100722,221634,1.00 7E1506BDA7EBE15E,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100722,082315,20100727,325000.00,110.460,0.650,,,,20100722,221634,1.00 355270B1EF3FF0CF,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100722,082834,20100727,5000.00,113.375,3.255,,,,20100722,221634,1.00 F92363895DC794D3,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082416,20100727,50000.00,98.636,,,,,20100722,221634,1.00 8FCA029908099344,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,105.477,4.398,,,,20100722,221634,1.00 EC9E2F8A3BD30051,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,104.226,,,,,20100722,221634,1.00 FB51B9FE5524B8D0,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082342,20100727,300000.00,116.682,,,,,20100722,221634,1.00 E1BE168592CADD09,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00 902BC2DA5BB6482C,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,100.792,,,,,20100722,221634,1.00 756FFD6911BD2B1B,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.616,,,,,20100722,221634,1.00 B81AD272EE04B650,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.741,,,,,20100722,221634,1.00 37BAC1B962AF57DA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,082843,20100727,15000.00,111.420,1.264,,,,20100722,221634,1.00 09E4D9DEDC206AD8,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,082859,20100727,5000.00,95.030,5.342,,,,20100722,221634,1.00 23089BF1D3543BD4,S,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082908,20100727,25000.00,106.003,0.705,,,,20100722,221634,1.00 B6E9CDDE938595E8,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100722,082904,20100727,50000.00,104.887,0.501,,,,20100722,221634,1.00 C78B07B73361F139,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082841,20100723,200000.00,105.109,,,,,20100722,221634,1.00 CCC75720C727C8A8,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082819,20100727,15000.00,72.452,,,,,20100722,221634,1.00 C7D343BB1E2FFAEF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082900,20100727,25000.00,108.375,3.523,,,,20100722,221634,1.00 7C9830C19BDF63EE,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,082909,20100727,50000.00,106.994,3.699,,,,20100722,221634,1.00 8603D342F785A297,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00 EFD3C1A9A2284F6B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00 C88F197BE2CC18D3,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00 3A2BAA9C1CD3D1EA,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082854,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00 405E5EF4D53F80AE,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,75000.00,100.000,5.649,,,,20100722,221634,1.00 813B1BA923EE9867,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,25000.00,100.000,5.649,,,,20100722,221634,1.00 7B3DAC5F4EF4EE8F,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,200000.00,100.000,5.649,,,,20100722,221634,1.00 61B861108F1C9962,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00 6D1BF8B6717F920C,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,100000.00,100.000,5.649,,,,20100722,221634,1.00 5D982AAE907BF076,S,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20100722,082700,20100727,50000.00,108.677,0.650,,,,20100722,221634,1.00 46D083AAD9B57511,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082817,20100727,15000.00,72.702,,,,,20100722,221634,1.00 2B508D0E00ECF987,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,082910,20100727,25000.00,100.250,2.107,,,,20100722,221634,1.00 5984484824750BE0,S,767414CY9,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,082517,20100727,155000.00,102.721,3.600,,,,20100722,221634,1.00 8B32783AECDBF856,S,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20100722,082929,20100727,300000.00,109.751,2.750,,,,20100722,221634,1.00 61732388C83A9384,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082918,20100727,10000.00,104.554,4.081,,,,20100722,221634,1.00 4E54E3E14A0ECD8D,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082938,20100727,50000.00,111.310,1.244,,,,20100722,221634,1.00 949B0114AD73C9C6,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082941,20100727,5000.00,98.300,,,,,20100722,221634,1.00 D0D4CC7690C0DCD5,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100722,082942,20100723,5000.00,104.596,2.976,,,,20100722,221634,1.00 29F76E7A843407BC,S,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.398,0.975,,,,20100722,221634,1.00 C28F7922F7327ECD,S,144303JG0,CARPENTERSVILLE ILL SER A,20100809,2.500,20151230,Y,,20100722,082934,20100809,175000.00,101.261,2.250,,,,20100722,221634,1.00 0D6640E03DF68389,S,144303JH8,CARPENTERSVILLE ILL SER A,20100809,3.000,20161230,Y,,20100722,082934,20100809,115000.00,102.339,2.600,,,,20100722,221634,1.00 0EC8441C4C3B6302,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,082938,20100727,10000.00,105.882,0.600,,,,20100722,221634,1.00 CC86B99FAD234B9B,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.298,,,,,20100722,221634,1.00 5E1E52A2A5DE3EB4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100722,082941,20100727,10000.00,99.100,,,,,20100722,221634,1.00 6B34D2E72DA88911,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082946,20100727,15000.00,101.959,4.544,,,,20100722,221634,1.00 091986745D7F88BA,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082902,20100727,25000.00,105.778,,,,,20100722,221634,1.00 67799E2E56C34DAD,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082855,20100727,25000.00,105.903,,,,,20100722,221634,1.00 883FA9589BA467CD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100722,082000,20100727,25000.00,105.057,,,,,20100722,221634,1.00 E1BF92815F02117A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082912,20100727,10000.00,104.204,,,,,20100722,221634,1.00 3047DDAE9DDFFD90,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082907,20100727,10000.00,104.454,,,,,20100722,221634,1.00 DA4D11C13DC74A3E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083006,20100727,25000.00,103.002,4.140,,,,20100722,221634,1.00 E77A323B43C58D45,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,082913,20100811,150000.00,101.162,4.850,,,,20100722,221634,1.00 A9C52BFB2067D492,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100722,082634,20100727,450000.00,100.000,3.500,,,,20100722,221634,1.00 E3E31F9F0088DF1A,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082918,20100727,25000.00,104.221,,,,,20100722,221634,1.00 98264950010796F3,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,083017,20100727,20000.00,99.850,5.017,,,,20100722,221634,1.00 AC379D7E1A50F0DB,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100722,083006,20100727,10000.00,106.777,0.601,,,,20100722,221634,1.00 186C37DD7CDB88DA,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,0.822,,,,20100722,221634,1.00 85F9A9B74483AFE4,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,,,,,20100722,221634,1.00 14D1BF121D0628C4,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082932,20100727,50000.00,111.110,,,,,20100722,221634,1.00 4BB7935DFFE60C14,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082930,20100727,50000.00,111.210,,,,,20100722,221634,1.00 C98E756FEDE1AC8B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083038,20100727,40000.00,99.600,4.317,,,,20100722,221634,1.00 520D540028FC0129,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083034,20100727,40000.00,99.500,,,,,20100722,221634,1.00 92667265B1966FA7,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100722,083048,20100727,50000.00,102.325,1.131,,,,20100722,221634,1.00 9FA02AEC4E4C3E50,S,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083046,20100727,30000.00,111.867,2.850,,,,20100722,221634,1.00 429AE6A542C8BB9B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083011,20100727,25000.00,102.002,,,,,20100722,221634,1.00 8A5E92EDAD78CA0F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082845,20100811,860000.00,98.440,,P,,,20100722,221634,1.00 518063579626A719,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,082756,20100802,225000.00,103.593,,S,,,20100722,221634,1.00 99EE5B1B3DA08EC3,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100722,082100,20100727,35000.00,110.989,,,,,20100722,221634,1.00 90987420DF913FA9,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,082856,20100802,325000.00,102.621,,S,,,20100722,221634,1.00 EAF0634DE036E11B,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083033,20100722,1MM+,100.000,,,,,20100722,221634,1.00 3A20ED8FE2C5D782,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,082956,20100723,1MM+,100.000,,,,,20100722,221634,1.00 82EA48D38B5FD8EE,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.456,5.191,,,,20100722,221634,1.00 121D7C3CBCB62968,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100722,083113,20100727,15000.00,104.950,2.001,,,,20100722,221634,1.00 4FA5B5CA7B641F03,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100722,083108,20100727,15000.00,104.293,0.602,,,,20100722,221634,1.00 46A3DE938BFC5332,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.356,,,,,20100722,221634,1.00 34F0EBE1D1D46362,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,082725,20100729,150000.00,100.000,,,,,20100722,221634,1.00 E522572A3E01B43B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,083053,20100727,10000.00,106.930,4.050,,,,20100722,221634,1.00 D8BEF6A996A76ACD,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,083113,20100723,1MM+,100.000,,,,,20100722,221634,1.00 D00188BFAA0D9E48,S,18085PDJ0,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20190701,,,20100722,082700,20100727,1MM+,103.760,4.000,,,,20100722,221634,1.00 1558FF8BD68908A8,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,1.450,,,,20100722,221634,1.00 6710CAD0EC953729,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,,,,,20100722,221634,1.00 A27F8FBBE7232639,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083043,20100727,30000.00,111.241,,,,,20100722,221634,1.00 7B8156B583DAA73E,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083040,20100727,30000.00,111.491,,,,,20100722,221634,1.00 B8593EEE9CE5A624,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082808,20100727,15000.00,100.959,,,,,20100722,221634,1.00 039DCAE248F1AC32,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,083139,20100727,10000.00,98.750,,,,,20100722,221634,1.00 7D6C994DC0794201,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100722,083153,20100727,20000.00,34.972,5.505,,,,20100722,221634,1.00 A6C496DB984CE967,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.411,4.722,,,,20100722,221634,1.00 E5EF75CE0BC9DBD3,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,082836,20100727,15000.00,96.875,5.255,,,,20100722,221634,1.00 29F0A5EDC19BD7F5,S,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100722,082800,20100727,100000.00,103.093,0.450,,,,20100722,221634,1.00 4C3D16565B9D10CC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.310,,,,,20100722,221634,1.00 E983EA9B43438EA0,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,104.499,4.000,,,,20100722,221634,1.00 531C243DF990494F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,103.249,,,,,20100722,221634,1.00 F6DDD818A2E25D5A,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083100,20100723,190000.00,105.109,,,,,20100722,221634,1.00 EE39244D94E30B58,S,18085PDH4,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20180701,,,20100722,082700,20100727,1MM+,104.463,3.750,,,,20100722,221634,1.00 62B0F6DD145D0D5A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083147,20100727,20000.00,99.600,5.034,,,,20100722,221634,1.00 A4D686FCC0C9EC26,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083138,20100727,20000.00,99.500,,,,,20100722,221634,1.00 8AF9F8A2A2A6A4FD,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083120,20100727,10000.00,101.060,,,,,20100722,221634,1.00 39C1AAC5653F1596,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083119,20100727,10000.00,101.310,,,,,20100722,221634,1.00 A663335C707E81D2,S,090059P26,BILLERICA MASS LOT A,20011115,4.250,20161115,,,20100722,083218,20100727,20000.00,104.750,1.317,,,,20100722,221634,1.00 05760E4AAE3891C0,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083221,20100727,10000.00,97.000,7.652,,,,20100722,221634,1.00 8437A714BD2DC4B8,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083143,20100723,1MM+,100.000,,,,,20100722,221634,1.00 12EE9EEA93745DD5,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100722,083225,20100723,10000.00,116.345,2.765,,,,20100722,221634,1.00 4DE93DBB245BBFFB,P,13062NRP4,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,5.150,20131201,,,20100722,083154,20100722,35000.00,100.000,5.027,,,,20100722,221634,1.00 1AC614ED77360C31,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083155,20100722,1MM+,100.000,,,,,20100722,221634,1.00 6729D91509D96CAF,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,100.000,3.500,,,,20100722,221634,1.00 504468316670CE03,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,98.750,,,,,20100722,221634,1.00 E2A5169E8409ECFF,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083222,20100727,15000.00,108.548,2.927,,,,20100722,221634,1.00 474F93C8BAA0037D,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.764,3.780,,,Y,20100722,221634,1.00 41656975626BFE74,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.764,3.780,,,Y,20100722,221634,1.00 EC9A9C3277078BE9,S,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.125,3.084,,,,20100722,221634,1.00 C8FE1FC8459EA95C,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.664,,,,Y,20100722,221634,1.00 8553A43655174297,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.664,,,,Y,20100722,221634,1.00 EB91D47D8A7562CE,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00 03BCEEC27AC906EB,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083213,20100723,1MM+,100.000,,,,,20100722,221634,1.00 6F4F2C41117739C5,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083204,20100727,15000.00,108.448,,,,,20100722,221634,1.00 677C9CF189307D65,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,104.934,4.322,,,,20100722,221634,1.00 9357DF2A47CC401C,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083300,20100727,1MM+,105.309,2.050,,,,20100722,221634,1.00 89BE672197632D40,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100722,083316,20100726,10000.00,102.531,1.251,,,,20100722,221634,1.00 2BD99BDCC3EBA69C,D,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,102.934,,,,,20100722,221634,1.00 E63EC9EF63D3004C,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.480,,S,,,20100722,221634,1.00 22A4D3F32C74FBD8,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.430,,P,,,20100722,221634,1.00 95F99B0D28C84AA1,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100722,083314,20100727,200000.00,109.829,2.020,,,,20100722,221634,1.00 0CCD550861985A06,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.975,4.502,,,,20100722,221634,1.00 40DF2F94AF75ABB3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,083324,20100727,15000.00,101.050,6.154,,,,20100722,221634,1.00 312FB2D75AE8B8E5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.875,,,,,20100722,221634,1.00 2A8CF7A82B1E803C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,083314,20100727,20000.00,105.715,3.719,,,,20100722,221634,1.00 4242EA1D0CBD6635,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,083327,20100727,50000.00,101.600,0.347,,,,20100722,221634,1.00 D8B8B3796B93302E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083313,20100727,10000.00,99.600,8.452,,,,20100722,221634,1.00 4FDDEAC990F607E4,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,083329,20100727,10000.00,95.619,5.600,,,,20100722,221634,1.00 B6DEE87F58685BEF,P,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100722,083303,20100723,1MM+,100.000,,,,,20100722,221634,1.00 2F1C5E847124F833,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,101.950,6.166,,,,20100722,221634,1.00 D627F5E37EC9FFBE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083155,20100727,10000.00,99.500,,,,,20100722,221634,1.00 AD7F0EC458C84E1D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,100.850,,,,,20100722,221634,1.00 C1045F8973829071,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083336,20100727,10000.00,103.747,3.371,,,,20100722,221634,1.00 599D6A545782B3F6,D,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20100722,083242,20100727,15000.00,104.918,,,,,20100722,221634,1.00 EFCB4258F7ADE187,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,97.231,7.620,,,,20100722,221634,1.00 839EA435FDA0A852,S,574217RE7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,4.500,20170701,,,20100722,083344,20100727,5000.00,99.553,4.575,,,,20100722,221634,1.00 5DDA7EAB9DBFEA10,D,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,95.325,,,,,20100722,221634,1.00 3FEE9256034FDBFF,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100722,083335,20100723,1MM+,100.000,,,,,20100722,221634,1.00 580D768A56ED876A,S,17131MKN6,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.000,20150901,,,20100722,083405,20100729,25000.00,103.270,2.751,,,,20100722,221634,1.00 34F7CEDB4388185E,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,082650,20100723,100000.00,112.304,,,,,20100722,221634,1.00 9AC801894FDDDFBE,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083305,20100727,50000.00,99.750,,,,,20100722,221634,1.00 3966FABC87A7FE13,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083301,20100727,50000.00,99.875,,,,,20100722,221634,1.00 55D3ED807A7F4DD9,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,083407,20100727,5000.00,83.750,6.573,,,,20100722,221634,1.00 F22A7B6CE7DA4BD0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083335,20100810,10000.00,100.000,3.000,,,,20100722,221634,1.00 8482834C82C078D2,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083300,20100727,100000.00,103.551,,,,,20100722,221634,1.00 A9C043F7253FC16A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083315,20100727,100000.00,103.576,,,,,20100722,221634,1.00 B480BA0E99703DC3,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,083410,20100727,20000.00,45.225,,,,,20100722,221634,1.00 4AAA440D28078491,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083352,20100805,250000.00,98.450,,P,,,20100722,221634,1.00 E6089A0B0B9777B3,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083432,20100727,25000.00,10.428,6.759,,,,20100722,221634,1.00 77DE276599F2B0A7,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083425,20100727,25000.00,10.330,,,,,20100722,221634,1.00 C49CF87B78C57F7F,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,082945,20100727,5000.00,99.000,6.794,,,,20100722,221634,1.00 BF230ED81A36DC98,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,083030,20100728,5000.00,99.211,,,,,20100722,221634,1.00 4C343494E169E7AA,D,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100722,083055,20100726,150000.00,104.761,,,,,20100722,221634,1.00 BBE8715DE89AFEC9,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083411,20100726,1MM+,100.000,,,,,20100722,221634,1.00 F9A83BD6254414C9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,083500,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00 C44A6B7FE91B2FD6,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100722,083455,20100723,15000.00,102.500,2.507,,,,20100722,221634,1.00 D92DDBCA43ECB0AA,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100722,083459,20100727,15000.00,98.400,6.049,,,,20100722,221634,1.00 B78E2CFAD5E3BAE4,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,250000.00,98.400,4.869,,,,20100722,221634,1.00 CCD95B341CB4B392,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,083459,20100727,25000.00,102.842,2.750,,,,20100722,221634,1.00 CE5DDABC48C4ED8F,P,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,083506,20100727,90000.00,106.619,1.679,,,,20100722,221634,1.00 E765F97016B71AFB,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100722,083428,20100727,25000.00,105.370,2.041,,,,20100722,221634,1.00 5350964E4E4FC159,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083345,20100727,10000.00,103.647,,,,,20100722,221634,1.00 8C9CE713CFF7806C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100722,083510,20100727,10000.00,103.984,4.969,,,,20100722,221634,1.00 A36AD5DD88306214,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100722,083320,20100727,100000.00,119.762,2.940,,,,20100722,221634,1.00 7EF8349F779F17EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100722,083518,20100727,20000.00,105.651,5.200,,,,20100722,221634,1.00 7CAF337DE08A5C92,S,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,104.829,3.000,,,,20100722,221634,1.00 877E7124ED7BBFA3,D,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,103.829,,,,,20100722,221634,1.00 F84379E7D1043C82,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,083528,20100727,5000.00,104.625,,,,,20100722,221634,1.00 86A0B11557D01BAD,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100722,083449,20100727,20000.00,107.281,2.300,,,,20100722,221634,1.00 5679E65D1F21ECBC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100722,083513,20100727,15000.00,99.990,5.000,,,,20100722,221634,1.00 EEAB2860A51441A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,083542,20100727,25000.00,100.399,5.841,,,,20100722,221634,1.00 00C98FA63D517E56,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100722,083543,20100727,25000.00,101.650,-17.683,,,,20100722,221634,1.00 B519CB3211481949,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083459,20100726,1MM+,100.000,,,,,20100722,221634,1.00 920A73949E7C7577,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083306,20100727,830000.00,121.612,,,,,20100722,221634,1.00 52C1ABD294D2CA5C,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,080938,20100727,295000.00,106.009,,P,,,20100722,221634,1.00 1AADAD21F81424CC,S,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083548,20100727,40000.00,107.164,2.789,,,,20100722,221634,1.00 9A08BD5B9989F367,S,504615BF1,LA SALLE CNTY ILL CMNTY CONS SER A,20090301,4.700,20271201,,,20100722,083520,20100727,465000.00,106.748,3.750,,,,20100722,221634,1.00 A146453FB49E6BC4,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,083557,20100729,50000.00,102.600,3.017,,,,20100722,221634,1.00 D496F462E65EFA1C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,083557,20100727,50000.00,100.000,4.998,,,,20100722,221634,1.00 2EA4C61F37AF6F29,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100722,083602,20100730,25000.00,98.874,5.100,,,,20100722,221634,1.00 2DD122CB635B2DDB,S,130923AG0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.500,20110501,,,20100722,083600,20100727,20000.00,100.670,3.593,,,,20100722,221634,1.00 6C78DA547F5CCE31,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100722,083605,20100727,120000.00,102.563,5.666,,,,20100722,221634,1.00 1B0F6F7CBB881BAB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083528,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00 47B327DAF43C1080,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100722,083531,20100727,100000.00,105.606,1.244,,,,20100722,221634,1.00 C73DE4DEF4D0BA8E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083542,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00 9A3777630E8DDE60,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100722,083615,20100728,20000.00,92.034,1.921,,,,20100722,221634,1.00 863B115C981C6EB6,S,6180233E3,MORRIS CNTY N J ,20100729,2.000,20110215,Y,,20100722,083540,20100729,1MM+,100.935,0.280,,,,20100722,221634,1.00 43A489318276477F,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.542,1.900,,,,20100722,221634,1.00 70AD064F5885F291,P,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,083604,20100727,745000.00,120.109,2.400,,,,20100722,221634,1.00 1DA4193634B5E6DD,S,6180233F0,MORRIS CNTY N J ,20100729,3.000,20120215,Y,,20100722,083603,20100729,875000.00,104.014,0.391,,,,20100722,221634,1.00 D76E3780E07787C8,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,103.635,4.392,,,,20100722,221634,1.00 5CA63734B59853E1,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.381,,,,,20100722,221634,1.00 486D93F6446D4C0A,P,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,083624,20100727,25000.00,104.017,1.576,,,,20100722,221634,1.00 54547A6310B2C5E4,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,102.635,,,,,20100722,221634,1.00 C4E71D9767FF2EE2,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,610000.00,98.400,4.869,,,,20100722,221634,1.00 0809A7C3675F5360,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100722,083633,20100727,25000.00,105.733,4.386,,,,20100722,221634,1.00 12BD9812B052F55C,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081923,20100727,100000.00,101.707,,,,,20100722,221634,1.00 C75D3397CC89F74C,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083612,20100727,10000.00,106.498,2.072,,,,20100722,221634,1.00 0F3C4604794A3155,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083557,20100811,250000.00,98.425,0.000,,,,20100722,221634,1.00 08AB94ECE46161AE,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083603,20100727,10000.00,106.398,,,,,20100722,221634,1.00 3BFCB04C2393BCF1,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083510,20100727,25000.00,92.025,5.661,,,,20100722,221634,1.00 A51D8518904BF43D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100722,083608,20100727,1MM+,97.368,5.240,,,,20100722,221634,1.00 6D6297E08DAD8008,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083610,20100726,1MM+,100.000,,,,,20100722,221634,1.00 55129431A7212AE9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083541,20100727,830000.00,121.552,,,,,20100722,221634,1.00 0F82B798EA1E1E49,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083602,20100805,100000.00,98.450,,P,,,20100722,221634,1.00 B8451EF29E7643CD,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083546,20100727,40000.00,106.539,,,,,20100722,221634,1.00 62B61FC79DE88AEB,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083503,20100727,40000.00,106.789,,,,,20100722,221634,1.00 1EEB3C1CA7F74FB6,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20100722,083644,20100727,20000.00,109.750,3.825,,,,20100722,221634,1.00 7ED7C441B6555465,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,104.096,4.211,,,,20100722,221634,1.00 E3CDF38210730421,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.995,,,,,20100722,221634,1.00 87B738E14ACAA51D,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,083654,20100727,50000.00,108.368,1.100,,,,20100722,221634,1.00 89F0F687E9647318,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083657,20100727,5000.00,97.000,7.652,,,,20100722,221634,1.00 948D4799BA4A9B64,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,083657,20100727,50000.00,101.500,3.755,,,,20100722,221634,1.00 E31B6D049099B509,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083600,20100727,5000.00,107.881,,,,,20100722,221634,1.00 D02733BD1080E845,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083605,20100727,5000.00,108.381,,,,,20100722,221634,1.00 4A20C17724B238DF,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083608,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00 7229CD56D91E69D8,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083628,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00 30D80AA6CEA3EF8E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,083712,20100726,15000.00,101.882,4.828,,,,20100722,221634,1.00 28CEB214A8EBCBDF,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083714,20100727,25000.00,91.375,,,,,20100722,221634,1.00 54FBC51452C3DE9F,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083639,20100726,1MM+,100.000,,,,,20100722,221634,1.00 93BFA90C59876799,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100722,083649,20100727,200000.00,107.492,1.070,,,,20100722,221634,1.00 87AD8507EFBE4CF0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,083740,20100727,100000.00,91.182,5.700,,,,20100722,221634,1.00 CBEF14DF5B437FC4,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083644,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00 0FA54ED0B1A8478F,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083701,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00 09855B381ADC1291,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.745,,,,,20100722,221634,1.00 CBC79009659BAD67,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083639,20100727,10000.00,103.995,,,,,20100722,221634,1.00 6FF4F2150669A0D3,S,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100722,083746,20100727,50000.00,101.392,0.352,,,,20100722,221634,1.00 1C298DD9710A99CF,S,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100722,083747,20100727,50000.00,100.420,1.218,,,,20100722,221634,1.00 C60159009F194CCE,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,083700,20100727,200000.00,105.843,3.900,,,,20100722,221634,1.00 FDBA5F289B89297B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100722,083750,20100727,1MM+,104.398,0.251,,,,20100722,221634,1.00 2BF37E89358BE568,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,083753,20100727,50000.00,105.278,2.855,,,,20100722,221634,1.00 DC597A201AF9F573,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00 046E12C3D4164D7E,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083600,20100727,40000.00,116.267,2.171,,,,20100722,221634,1.00 5E91DF7E13184731,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,100.000,4.414,,,,20100722,221634,1.00 257B0A658A69EB9C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,99.500,,,,,20100722,221634,1.00 98901E7B2E3EAC79,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083735,20100728,1MM+,100.000,,,,,20100722,221634,1.00 EBC408C01D80607C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,100000.00,97.732,4.920,,,Y,20100722,221634,1.00 73C4C0E1E184798A,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,2.211,,,,20100722,221634,1.00 BAF7BFC41B3AA12B,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083758,20100727,10000.00,113.585,1.625,,,,20100722,221634,1.00 1C210089D686C85C,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100722,083729,20100727,20000.00,100.742,4.235,,,,20100722,221634,1.00 91AAC4DD9D124BDF,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,,,,,20100722,221634,1.00 A9982D8C8B1EB2E0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083754,20100810,20000.00,100.000,3.000,,,,20100722,221634,1.00 988030BE1FDA561C,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100722,083810,20100816,10000.00,102.152,4.381,,,,20100722,221634,1.00 994969C9ADBA7122,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,083808,20100727,95000.00,107.884,2.605,,,,20100722,221634,1.00 769D1C6DE1897209,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,110.045,1.520,,,,20100722,221634,1.00 576785154621632C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,083728,20100728,20000.00,99.318,,,,,20100722,221634,1.00 FAE07EDAB5DE9023,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,109.795,,,,,20100722,221634,1.00 E2BCADA32F993398,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,083800,20100727,25000.00,85.230,6.173,,,,20100722,221634,1.00 3B42F30B5CB22E2B,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083446,20100726,1MM+,100.589,,,,,20100722,221634,1.00 E8AAC4ACC0B83CC6,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.917,0.920,,,,20100722,221634,1.00 269027E3869F8372,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.792,,,,,20100722,221634,1.00 889DD6C7FF7076D4,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083808,20100728,1MM+,100.000,,,,,20100722,221634,1.00 316D0D1ACADF70FD,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,99.615,,,,,20100722,221634,1.00 AE53A4D8D040F54F,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100722,083831,20100727,10000.00,104.300,3.865,,,,20100722,221634,1.00 286FF3B94B1B4E69,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,101.300,3.607,,,,20100722,221634,1.00 8F1D79A1547B62B6,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,100.300,,,,,20100722,221634,1.00 ED25D697F2FC3929,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100722,083758,20100727,50000.00,109.674,1.850,,,,20100722,221634,1.00 6D26824247FF3749,S,470592HZ2,JAMESTOWN N Y CITY SCH DIST ,20080515,3.400,20130515,,,20100722,083549,20100727,25000.00,106.523,1.030,,,,20100722,221634,1.00 143D9976C500768C,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100722,083550,20100727,15000.00,105.056,1.650,,,,20100722,221634,1.00 C4A86BFABDA8010E,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,100.865,3.500,,,,20100722,221634,1.00 D14C9C0C269181BC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100722,083621,20100730,885000.00,107.378,4.200,,,,20100722,221634,1.00 CE5A15D40385EB1E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,083842,20100730,35000.00,96.976,5.750,,,,20100722,221634,1.00 5781090391C62709,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,083853,20100727,10000.00,107.133,4.117,,,,20100722,221634,1.00 D71B18C1DFC9ED9A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,083848,20100727,10000.00,100.500,3.913,,,,20100722,221634,1.00 A031DE055EAF58DB,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,083901,20100727,250000.00,117.836,1.740,,,,20100722,221634,1.00 166CDB6B610191BD,S,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100722,083815,20100727,165000.00,100.000,5.253,,,,20100722,221634,1.00 19D63FA8CC2B9E0C,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100722,083840,20100728,1MM+,100.000,,,,,20100722,221634,1.00 C450A165119FF2CD,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083850,20100727,10000.00,113.485,,,,,20100722,221634,1.00 99080BEB005BDEFB,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,083847,20100727,295000.00,106.069,,S,,,20100722,221634,1.00 705CD10130CAB402,D,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,083555,20100727,100000.00,98.973,,,,,20100722,221634,1.00 FB87FAF430F6552F,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,083929,20100727,25000.00,97.000,6.381,,,,20100722,221634,1.00 5E02419B33BC3E66,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,083603,20100810,100000.00,104.193,,,,,20100722,221634,1.00 307A0569DCA279DE,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100722,083900,20100727,50000.00,101.597,1.570,,,,20100722,221634,1.00 A0077C787E6064F5,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,083949,20100727,10000.00,100.000,4.999,,,,20100722,221634,1.00 351263B6E36173E0,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100722,083916,20100728,1MM+,100.000,,,,,20100722,221634,1.00 8CAD17FB1DEE55BC,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,083703,20100810,5000.00,103.336,,,,,20100722,221634,1.00 F0272250E03A1E41,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100722,084002,20100727,20000.00,104.822,0.875,,,,20100722,221634,1.00 4D6F5EC85B3D45E7,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084002,20100730,25000.00,107.244,3.653,,,,20100722,221634,1.00 53A690AAA6776E94,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,083203,20100723,100000.00,112.833,1.600,,,,20100722,221634,1.00 07CE9321421C797E,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,084010,20100805,25000.00,99.998,4.500,,,,20100722,221634,1.00 4F9D11244F33C1C0,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,084013,20100810,5000.00,99.999,4.125,,,Y,20100722,221634,1.00 F3A4A52ECEDCB2D0,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083936,20100727,10000.00,101.250,,,,,20100722,221634,1.00 6CCC7D85F523E4C6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,083928,20100727,200000.00,105.809,,P,,,20100722,221634,1.00 E6B5B7D244AE7B08,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,084022,20100727,10000.00,91.125,5.859,,,,20100722,221634,1.00 D41793CC5067C01B,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,084014,20100727,25000.00,98.500,5.530,,,,20100722,221634,1.00 ABA0EC100664B9E7,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083901,20100727,10000.00,101.500,,,,,20100722,221634,1.00 7FDDD631546A199B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,084053,20100727,30000.00,98.288,5.113,,,,20100722,221634,1.00 1707ED838817D70F,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100722,084000,20100727,50000.00,110.650,1.700,,,,20100722,221634,1.00 55D492634EC36464,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,083851,20100810,25000.00,101.313,,,,,20100722,221634,1.00 385BB5F5E356D4DE,S,492692PE2,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20161201,,,20100722,084104,20100727,20000.00,112.250,1.248,,,,20100722,221634,1.00 8346A1088836F230,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,084013,20100804,1MM+,99.006,,P,,,20100722,221634,1.00 51517842F307D6BB,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,083930,20100804,1MM+,98.911,,P,,,20100722,221634,1.00 88838C9333B484CC,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100722,084113,20100727,25000.00,92.000,5.574,,,,20100722,221634,1.00 181D4782FF8F737D,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100722,084126,20100803,25000.00,108.066,1.912,,,,20100722,221634,1.00 8E3F9D1B47EED577,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100722,084123,20100727,100000.00,107.230,1.000,,,,20100722,221634,1.00 B245282491E017CC,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083922,20100805,250000.00,98.500,,S,,,20100722,221634,1.00 05BAA40EBE61B70D,S,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083920,20100727,10000.00,105.693,1.652,,,,20100722,221634,1.00 5F163A45D5722D8D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100722,084102,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00 8B5D66D47513B3E7,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083308,20100726,1MM+,100.560,,,,,20100722,221634,1.00 E8CF532D983988DE,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.659,4.249,,,,20100722,221634,1.00 01DEB7FB769F11DC,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00 8AD0255183290A48,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00 3C969F7DB7CD7A4D,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20100722,084154,20100727,5000.00,102.500,4.032,,,,20100722,221634,1.00 6FC75942A2D41A1B,D,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100722,083735,20100727,60000.00,80.256,,,,,20100722,221634,1.00 430547062495550E,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100722,084159,20100727,50000.00,111.937,3.400,,,,20100722,221634,1.00 DCD1E6E2879FD0C6,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084111,20100727,550000.00,105.187,,P,,,20100722,221634,1.00 35B8183E28C8670A,D,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083900,20100727,10000.00,105.042,,,,,20100722,221634,1.00 8D266EB1C72D0CE9,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,104.268,3.965,,,,20100722,221634,1.00 6FAFCC2D1D067AB7,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,103.267,,,,,20100722,221634,1.00 B393CFA59C853568,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,083639,20100727,50000.00,106.578,,,,,20100722,221634,1.00 444479FC7949FE0B,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,084233,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00 C7B0FE9EBF5BA591,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,084227,20100727,100000.00,104.881,3.420,,,,20100722,221634,1.00 90CB73FD5C1B04BE,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,084200,20100727,50000.00,108.368,,,,,20100722,221634,1.00 F641478BA47EDEED,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100722,083806,20100727,1MM+,120.699,2.570,,,,20100722,221634,1.00 3623B63E42DBC9E1,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,083904,20100803,520000.00,67.180,,S,,,20100722,221634,1.00 4F3D9FC2FB212D08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,084304,20100727,25000.00,103.250,5.972,,,,20100722,221634,1.00 DFA13FEF0F6E3923,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,084306,20100727,45000.00,97.426,4.871,,,,20100722,221634,1.00 E4690D4087B70E08,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.433,,P,,,20100722,221634,1.00 2031C16FD3484A30,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,084024,20100805,100000.00,98.500,,S,,,20100722,221634,1.00 9C073D9FD46C14D6,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100722,084200,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00 57D359CBB581D312,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,084315,20100727,25000.00,116.862,1.365,,,,20100722,221634,1.00 E3D5A9B854A3A55A,S,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100722,084300,20100727,25000.00,101.876,0.600,,,,20100722,221634,1.00 D4724E0D8946FE05,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100722,084325,20100727,15000.00,108.000,3.899,,,,20100722,221634,1.00 E0A384461E8E5629,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.914,5.006,,,,20100722,221634,1.00 2B56C371F74641AC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.039,,,,,20100722,221634,1.00 6DAF574CE479F959,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,084315,20100727,25000.00,104.446,2.147,,,,20100722,221634,1.00 1DAEDC20CD643868,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084316,20100727,10000.00,47.706,5.770,,,,20100722,221634,1.00 8BE5A055BBBECF92,S,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084326,20100727,5000.00,100.680,4.107,,,,20100722,221634,1.00 E4DA45A782AE5807,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082915,20100727,25000.00,104.346,,,,,20100722,221634,1.00 143F450E6A791436,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084309,20100727,10000.00,47.606,,,,,20100722,221634,1.00 6078A02FCD664F3D,S,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100722,083315,20100727,35000.00,101.000,-8.410,,,,20100722,221634,1.00 0736123043B7CCF5,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084339,20100727,25000.00,91.786,5.850,,,,20100722,221634,1.00 48948A88554CE3E9,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,084345,20100727,5000.00,104.907,3.153,,,,20100722,221634,1.00 DF304B1F671A471E,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100722,084300,20100726,100000.00,99.625,4.884,,,,20100722,221634,1.00 77F9A61EC001A21A,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084339,20100727,100000.00,106.597,,,,,20100722,221634,1.00 17346ACC055827EB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.833,,P,,,20100722,221634,1.00 BD3805D575F7B5B1,S,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100722,084407,20100727,30000.00,111.840,2.094,,,,20100722,221634,1.00 26169D969415F8FD,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,084100,20100810,500000.00,112.699,2.550,,,,20100722,221634,1.00 474C27FBEAA26152,D,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084409,20100727,5000.00,100.659,,,,,20100722,221634,1.00 4373F42AD0B1BA33,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084401,20100727,30000.00,91.786,5.850,,,,20100722,221634,1.00 82AFAF413D045A94,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.893,,S,,,20100722,221634,1.00 F6284D2E7EB6050E,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100722,084339,20100722,800000.00,100.000,0.000,,,,20100722,221634,1.00 817676206A655CCF,D,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084250,20100727,500000.00,106.587,,,,,20100722,221634,1.00 AABE3831C496E878,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084300,20100727,100000.00,106.657,,,,,20100722,221634,1.00 E00F2BB90C88E33F,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100722,084428,20100727,100000.00,119.003,1.203,,,,20100722,221634,1.00 51FF6501031FB233,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,084300,20100810,250000.00,100.000,3.000,,,,20100722,221634,1.00 0174CA8E96B5741F,S,233559RL9,DADE CNTY FLA SEAPORT REV ,19961101,5.450,20161001,,,20100722,083508,20100727,20000.00,101.950,-21.698,,,,20100722,221634,1.00 5983679C24E7AD7B,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,99.231,4.575,,,,20100722,221634,1.00 EB84C04B7911FECF,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084454,20100727,20000.00,98.957,4.901,,,,20100722,221634,1.00 65CBA41C2D6BED25,D,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,97.981,,,,,20100722,221634,1.00 1D1B0BF1A0265811,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100722,084458,20100727,5000.00,105.742,3.500,,,,20100722,221634,1.00 1A804BAD857A29AE,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.463,1.335,,,,20100722,221634,1.00 29A85179D3F4E419,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,101.828,2.544,,,,20100722,221634,1.00 8FE84C6F051F74D9,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.335,,,,,20100722,221634,1.00 990681BAA5D81DFB,D,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,100.527,,,,,20100722,221634,1.00 6D406619D62E0484,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084206,20100727,500000.00,106.637,1.000,,,,20100722,221634,1.00 3718AA470369EBFB,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084507,20100727,25000.00,97.957,5.000,,,,20100722,221634,1.00 DDD307C677048ECB,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100722,084354,20100804,300000.00,101.070,3.502,,,,20100722,221634,1.00 7CCA523E289C4076,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,101.277,,,,,20100722,221634,1.00 7FF0FB6D24FE197B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,102.377,4.079,,,,20100722,221634,1.00 8155B05071A13D37,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084518,20100727,15000.00,97.957,5.000,,,,20100722,221634,1.00 356AB2E0AD9A94A8,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100722,084527,20100727,15000.00,100.780,4.400,,,,20100722,221634,1.00 09604992D7DE5E78,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100722,084522,20100726,15000.00,108.757,1.204,,,,20100722,221634,1.00 3B02439870C73B4F,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084516,20100727,10000.00,103.806,2.171,,,,20100722,221634,1.00 5DCBA83203D07516,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084543,20100727,55000.00,102.968,1.380,,,,20100722,221634,1.00 1C284D8C69E83D19,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084535,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00 0DEAAEB6A73E89D2,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084502,20100730,90000.00,27.301,,,,,20100722,221634,1.00 44D8CEA2ECF2EAB2,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084542,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00 87125D84E659A991,S,7091412C8,PENNSYLVANIA ST FIRST SER,20050609,5.000,20170701,,,20100722,084535,20100727,60000.00,117.800,1.263,,,,20100722,221634,1.00 FD344DD86456E527,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.723,,P,,,20100722,221634,1.00 F7325669976AA1D8,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084556,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00 37C9E621BEC8E56A,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084514,20100727,10000.00,103.706,,,,,20100722,221634,1.00 AF7D81A2133C1B15,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084602,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00 AEC713871EB2DC57,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,084508,20100727,150000.00,106.447,2.840,,,,20100722,221634,1.00 6608E4F6698A34BB,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084537,20100726,55000.00,102.768,,,,,20100722,221634,1.00 C45C7F9CA5890869,S,510841AH2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20181001,Y,,20100722,084500,20100803,160000.00,109.461,2.700,,,,20100722,221634,1.00 7EEF7F48EC0FAA09,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084503,20100726,55000.00,102.868,,,,,20100722,221634,1.00 21F3C934F45F1417,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084615,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00 78DE74D774B464FC,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100722,084355,20100804,200000.00,100.860,3.104,,,,20100722,221634,1.00 483B3B45AF1D8A09,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084621,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00 DF8A7193F9994201,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100722,084617,20100727,15000.00,109.786,4.462,,,,20100722,221634,1.00 98845B22AFE4090F,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100722,084607,20100727,45000.00,102.901,4.577,,,,20100722,221634,1.00 9CAF1CAC382F98EA,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084620,20100803,15000.00,107.244,3.651,,,,20100722,221634,1.00 57DF62AD7B8A3416,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,084616,20100728,10000.00,99.019,7.850,,,,20100722,221634,1.00 0B4083A539A5503F,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,104.250,2.388,,,,20100722,221634,1.00 1F3775E4DB5B49FA,P,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,084631,20100727,25000.00,100.656,1.787,,,,20100722,221634,1.00 F81645D7B059ECFF,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,103.250,,,,,20100722,221634,1.00 A163EDDF1972B0D8,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,084635,20100727,15000.00,104.298,,,,,20100722,221634,1.00 0A717B824740389C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084641,20100727,200000.00,105.869,3.950,,,,20100722,221634,1.00 9BDDE5FC5C2BE017,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084617,20100727,10000.00,99.225,4.166,,,,20100722,221634,1.00 5D2F41F502979DA3,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,084628,20100727,10000.00,94.930,5.349,,,,20100722,221634,1.00 3F9E47AE49032CCA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084536,20100727,200000.00,105.869,,S,,,20100722,221634,1.00 FA1AAFB098A1C2BD,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,084644,20100823,20000.00,99.952,2.258,,,,20100722,221634,1.00 FC79D37E74E67976,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,106.201,3.476,,,,20100722,221634,1.00 EA74846CFC727A8C,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,104.950,,,,,20100722,221634,1.00 2977E9F6B2F532A1,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084500,20100727,50000.00,116.067,,,,,20100722,221634,1.00 65635BEB87EFD9B9,S,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20100722,083943,20100727,75000.00,110.782,1.800,,,,20100722,221634,1.00 1A21B1FE78E4A37E,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.725,,,,,20100722,221634,1.00 E7B452EB2EE6AC6E,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100722,084255,20100726,275000.00,104.124,0.550,,,,20100722,221634,1.00 BFCCC42225C885AB,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084548,20100727,550000.00,105.237,,S,,,20100722,221634,1.00 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SCH DIST ,20050615,5.000,20250101,,,20100722,084700,20100727,20000.00,105.374,3.673,,,,20100722,221634,1.00 6584174FC5F0FCF9,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,084754,20100726,5000.00,97.150,5.373,,,,20100722,221634,1.00 B3FAD84E3624BCA3,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100722,084734,20100727,10000.00,100.250,1.866,,,,20100722,221634,1.00 BF998E94B610F4ED,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100722,084359,20100727,1000000.00,108.231,0.510,,,,20100722,221634,1.00 777B1D23FA9F5B65,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.965,2.750,,,,20100722,221634,1.00 9D18D3C3A94D3DE7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084653,20100727,25000.00,103.748,,,,,20100722,221634,1.00 298FEB26EDA1ABDE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084652,20100727,25000.00,103.998,,,,,20100722,221634,1.00 D42D970320E6C3CD,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.465,,,,,20100722,221634,1.00 CD6C88B1E2FDD73A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,084746,20100727,5000.00,105.715,3.719,,,,20100722,221634,1.00 113634730134B430,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100722,084804,20100729,20000.00,100.500,3.791,,,,20100722,221634,1.00 962EDE810BFA09FC,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,083600,20100727,25000.00,94.001,5.920,,,,20100722,221634,1.00 841E379FB894CEC0,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100722,084800,20100727,25000.00,98.998,5.489,,,,20100722,221634,1.00 F846C52EA621E74A,S,2951192N0,ERIE CNTY OHIO IMPT,20011101,5.500,20191101,,,20100722,084800,20100727,50000.00,103.875,2.360,,,,20100722,221634,1.00 AB2DEA1659824B92,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.655,0.995,,,,20100722,221634,1.00 6E632F74E2F49E36,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.465,1.578,,,,20100722,221634,1.00 6ADF7C2A502F0B0A,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,110.460,2.420,,,,20100722,221634,1.00 AE722A344D97BB8E,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,084828,20100726,30000.00,102.870,3.820,,,,20100722,221634,1.00 41CF65B7F3C7AA3C,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.755,,,,,20100722,221634,1.00 720C0E3EC2FAF3CA,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00 A99B4DB02475B54D,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00 6A72E6485143F11F,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,108.960,,,,,20100722,221634,1.00 59088BE1DAAF9799,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084816,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00 239A33AEDFD558A6,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.842,4.493,,,,20100722,221634,1.00 15D102D5C58A079E,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.091,,,,,20100722,221634,1.00 5733ED96D8442A69,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,084715,20100727,400000.00,119.756,2.740,,,,20100722,221634,1.00 DBB279B827C505B7,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084548,20100727,50000.00,116.167,,,,,20100722,221634,1.00 660666D574202284,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084800,20100804,1MM+,98.324,,S,,,20100722,221634,1.00 3A0CAF3C3F9327CE,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,084825,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00 10F2BC67AD5F3803,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084700,20100727,10000.00,104.173,0.800,,,,20100722,221634,1.00 649544AD55B52F08,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084834,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00 242D7C4289E55C8E,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084738,20100727,50000.00,109.878,,,,,20100722,221634,1.00 50B470DBEFB23D75,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084737,20100727,50000.00,109.978,,,,,20100722,221634,1.00 62F96C6EB1953104,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,084201,20100823,325000.00,99.800,1.450,,,,20100722,221634,1.00 705A7B4CBBAC7C1A,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084816,20100730,100000.00,98.550,7.223,,,,20100722,221634,1.00 A32E76591A6A7287,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,084800,20100727,25000.00,107.047,3.886,,,,20100722,221634,1.00 A0EBC6D5CF8C9B10,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084753,20100727,50000.00,103.728,,,,,20100722,221634,1.00 56045101E3FD584E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.800,3.716,,,,20100722,221634,1.00 2E017E974C6E288E,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,084812,20100810,75000.00,100.000,3.000,,,,20100722,221634,1.00 4C1254DF2EA4A0BB,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100722,084800,20100727,25000.00,102.667,0.500,,,,20100722,221634,1.00 6817E758A9CCFEAC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.700,,,,,20100722,221634,1.00 9F9C19F43E24C04A,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,084850,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00 EEAAB154CB01D396,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,084901,20100727,15000.00,103.733,3.152,,,,20100722,221634,1.00 817494B35C0CAF85,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,084800,20100727,50000.00,112.152,2.000,,,,20100722,221634,1.00 A5F2FFF8717D7922,D,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084826,20100727,20000.00,101.698,,,,,20100722,221634,1.00 CD547CA0B60E5F3E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084910,20100728,10000.00,101.956,4.750,,,,20100722,221634,1.00 85B2925D61A07F85,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100722,084917,20100727,15000.00,106.195,0.500,,,,20100722,221634,1.00 579A35F8E9D38EA3,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100722,084928,20100727,5000.00,101.388,4.100,,,,20100722,221634,1.00 FD14FD0D38E843D0,S,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084800,20100727,20000.00,101.798,0.981,,,,20100722,221634,1.00 8358858B7FE39BC7,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100722,084700,20100727,100000.00,113.368,2.000,,,,20100722,221634,1.00 E59EFA44F74E9CF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084831,20100727,10000.00,102.450,,,,,20100722,221634,1.00 6EB8A2507D6552DA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084826,20100727,10000.00,102.700,,,,,20100722,221634,1.00 37D4CE1962771308,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,084947,20100729,10000.00,103.000,4.614,,,,20100722,221634,1.00 479B390A61645775,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,084854,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00 68DE3D225EEDB4D0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.000,,,,,20100722,221634,1.00 66B0D85BCEF70721,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,084939,20100727,150000.00,115.714,1.508,,,,20100722,221634,1.00 B92C8B3B51FE5608,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.673,3.779,,,,20100722,221634,1.00 1025028E5E83E68B,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,105.966,3.820,,,,20100722,221634,1.00 0B5DD0081C9D3B77,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,99.902,4.508,,,,20100722,221634,1.00 850AC14005E90981,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.513,,,,,20100722,221634,1.00 006C6A7513857619,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,104.716,,,,,20100722,221634,1.00 83EA215B2BD04FE7,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,98.402,,,,,20100722,221634,1.00 1801D436A5EDAB25,P,952496NT0,WEST DEPTFORD TWP N J ,20000901,5.500,20250901,,,20100722,085000,20100727,15000.00,100.000,5.380,,,,20100722,221634,1.00 2494B923914142B9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,084958,20100728,15000.00,102.375,5.176,,,,20100722,221634,1.00 510E74E817B5A471,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084933,20100802,100000.00,98.550,7.223,,,,20100722,221634,1.00 B3515EE93857DBA4,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,085000,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00 A7D0AFC98CE52C90,S,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,085006,20100727,20000.00,99.375,3.315,,,,20100722,221634,1.00 0E86B92F033933CF,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.518,,S,,,20100722,221634,1.00 FC9EDD4BA6018EA3,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,085018,20100727,10000.00,102.990,3.299,,,,20100722,221634,1.00 BD05B5EC8F3390E6,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,085019,20100812,5000.00,101.000,4.989,,,,20100722,221634,1.00 04C51F9D7A6C9FCB,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,102.044,4.010,,,,20100722,221634,1.00 CE0288B3DCFAB6BD,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,100.169,,,,,20100722,221634,1.00 A77920E157B6CF56,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085030,20100727,40000.00,108.391,3.363,,,,20100722,221634,1.00 DE846DF2E9E7AA87,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100722,084900,20100727,100000.00,120.622,3.020,,,,20100722,221634,1.00 A12734E352198A16,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084933,20100727,10000.00,103.922,,,,,20100722,221634,1.00 466D167D4BC11C14,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,085004,20100727,25000.00,100.150,,,,,20100722,221634,1.00 C9447F8B64415964,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,084600,20100727,50000.00,104.293,,,,,20100722,221634,1.00 39EA819EEB48CB56,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,085000,20100726,500000.00,9.505,6.460,,,,20100722,221634,1.00 1F0BD3123AD7EDF9,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085051,20100727,10000.00,103.065,3.988,,,,20100722,221634,1.00 153599B6B38CD243,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,108.070,3.216,,,,20100722,221634,1.00 696170FB793BADA1,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084948,20100727,25000.00,100.250,1.252,,,,20100722,221634,1.00 F094D65DC0227FB9,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084827,20100727,25000.00,100.250,,,,,20100722,221634,1.00 B1C7A2C0A1E7A27E,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084959,20100727,20000.00,97.750,,,,,20100722,221634,1.00 AB960095D835EC61,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084951,20100727,20000.00,98.000,,,,,20100722,221634,1.00 E77B48F522C59CC6,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,106.304,,,,,20100722,221634,1.00 E6FA3C4F7B218E7B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084833,20100728,230000.00,100.000,4.999,,,,20100722,221634,1.00 8D231F97AB17D2E0,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100722,085106,20100727,15000.00,103.476,3.543,,,,20100722,221634,1.00 647A0270F1A79009,S,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100722,084900,20100727,1MM+,102.420,3.280,,,,20100722,221634,1.00 99C503B8510A8A98,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,085109,20100727,5000.00,100.000,4.999,,,,20100722,221634,1.00 53B58233AEE70365,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,107.382,4.000,,,,20100722,221634,1.00 0E3A1E507C72271B,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100722,084624,20100727,1MM+,112.350,1.460,,,,20100722,221634,1.00 2823FB005ECEAEE7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,105.382,,,,,20100722,221634,1.00 05A8BC85653F85F5,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,085106,20100727,5000.00,108.573,,,,,20100722,221634,1.00 253B9F3B5BB59337,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085115,20100727,15000.00,102.550,4.926,,,,20100722,221634,1.00 94EBF1B8F08CCFE8,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085038,20100727,70000.00,102.372,-27.466,,,,20100722,221634,1.00 BACC2FB8720BF440,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085124,20100727,5000.00,103.065,3.988,,,,20100722,221634,1.00 6C1AB073A5D50A7E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085126,20100727,50000.00,101.800,6.053,,,,20100722,221634,1.00 77D93A5B8205FE27,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085114,20100727,45000.00,90.843,5.592,,,,20100722,221634,1.00 51C6A3DDDC1E4162,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085123,20100730,25000.00,106.994,3.697,,,,20100722,221634,1.00 C74BC8471EB181E0,S,212249AQ9,CONTRA COSTA CNTY CALIF BOLLINGER CREST APTS-SER C,19980901,5.150,20210501,,,20100722,085109,20100727,75000.00,100.375,0.000,,,,20100722,221634,1.00 1A73AB5AB7BAE55C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085114,20100727,10000.00,108.742,2.068,,,,20100722,221634,1.00 D8A6740435661EDC,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085141,20100727,45000.00,90.643,5.609,,,,20100722,221634,1.00 AB7169AAD2B93BB8,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085106,20100727,10000.00,108.642,,,,,20100722,221634,1.00 CDC9ED917B190029,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,085135,20100727,25000.00,108.750,,,,,20100722,221634,1.00 F12BB4FB49D28E45,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,084339,20100727,20000.00,116.680,,S,,,20100722,221634,1.00 3404D6A40D98D00E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085144,20100729,60000.00,72.938,3.502,,,,20100722,221634,1.00 1B381216ED0B5FDC,P,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20100722,085149,20100727,75000.00,105.091,4.080,,,,20100722,221634,1.00 41AABFAD913A2FB8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,085156,20100728,100000.00,100.000,4.124,,,,20100722,221634,1.00 1E2BD3CB400040C6,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,084500,20100727,1000000.00,115.190,,,,,20100722,221634,1.00 10DF1A9CFD275958,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20100722,085200,20100727,5000.00,108.321,3.848,,,,20100722,221634,1.00 420E435168F713C6,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085140,20100727,100000.00,102.372,-27.466,,,,20100722,221634,1.00 46CFEF434CAB84FE,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.364,6.244,,,,20100722,221634,1.00 B6CF9D63AAA743D5,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,98.811,,,,,20100722,221634,1.00 CBD14DB0708D4C70,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,99.811,5.012,,,,20100722,221634,1.00 C48955EECEA91DE0,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,108.540,2.343,,,,20100722,221634,1.00 A9F6C297A13B092A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,104.499,4.000,,,,20100722,221634,1.00 7C76C5FD11CC923A,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,107.540,,,,,20100722,221634,1.00 9F493F2DBF379552,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,103.249,,,,,20100722,221634,1.00 B99A5976C64180F2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,085200,20100727,10000.00,103.474,4.406,,,,20100722,221634,1.00 EC5C9E2854AA6806,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,085212,20100727,50000.00,104.833,4.137,,,,20100722,221634,1.00 51CE7D2E176CBFB3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100722,084400,20100727,1MM+,107.466,,,,,20100722,221634,1.00 C983AA421EA4E34D,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100722,085219,20100727,20000.00,110.442,1.741,,,,20100722,221634,1.00 35DE16715617280D,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,085208,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00 2584FF9883A1EE5A,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085148,20100729,60000.00,72.160,,,,,20100722,221634,1.00 571EE86C2706A8F3,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084434,20100730,90000.00,27.426,,,,,20100722,221634,1.00 2A08081AA04D0D49,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100722,085223,20100727,20000.00,114.500,5.409,,,,20100722,221634,1.00 D14EF4CB5E91F680,S,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085157,20100727,5000.00,101.803,1.190,,,,20100722,221634,1.00 AE0427E05101EE19,D,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085159,20100727,5000.00,101.800,,,,,20100722,221634,1.00 D9A8D0411BC0C96C,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100722,085200,20100727,5000.00,105.385,1.464,,,,20100722,221634,1.00 1A6E2D039198AA3E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,085237,20100730,50000.00,100.000,4.299,,,,20100722,221634,1.00 1C8848743E04C069,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.164,,,,,20100722,221634,1.00 D544E395EDF01FD9,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,085037,20100727,50000.00,104.593,,,,,20100722,221634,1.00 02A34E56FEB5BCE6,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,118.278,1.701,,,,20100722,221634,1.00 2C89A7347804587B,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085237,20100727,20000.00,102.104,3.507,,,,20100722,221634,1.00 4C85B767240EB29B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.773,,S,,,20100722,221634,1.00 18272CC01E909450,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,117.277,,,,,20100722,221634,1.00 7F6C1545F60011AB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085255,20100727,50000.00,98.090,5.136,,,,20100722,221634,1.00 654FCEFE893DE0BD,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085252,20100727,10000.00,108.391,3.363,,,,20100722,221634,1.00 0F5587AE150F9BC2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,085251,20100727,30000.00,99.625,4.033,,,,20100722,221634,1.00 F4273DD7A3D6D339,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100722,085254,20100727,5000.00,109.530,4.153,,,,20100722,221634,1.00 010E9DDAA4CE7E7E,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100722,085257,20100727,5000.00,99.986,5.101,,,,20100722,221634,1.00 87E4BD1948109D0C,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100722,085138,20100722,400000.00,101.109,,,,,20100722,221634,1.00 023A9136F33B6859,S,296136CZ5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.250,20101001,,,20100722,085259,20100727,100000.00,100.477,0.558,,,,20100722,221634,1.00 C91DE438F4D5BA6C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085308,20100726,25000.00,98.340,5.118,,,,20100722,221634,1.00 D4282E760C353B82,S,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20100722,085308,20100727,10000.00,109.350,2.100,,,,20100722,221634,1.00 C37C7FD78CC8B912,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100722,085310,20100727,15000.00,105.100,4.057,,,,20100722,221634,1.00 D7FB93E9D550CACE,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085033,20100727,30000.00,101.791,,,,,20100722,221634,1.00 28939335AA168A0E,D,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085212,20100727,25000.00,104.020,,,,,20100722,221634,1.00 B4267ABF1E6B38AE,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,085307,20100727,35000.00,104.785,4.071,,,,20100722,221634,1.00 4CE7CFB8EB9B796D,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085200,20100727,25000.00,104.120,0.600,,,,20100722,221634,1.00 B3301EDCF6BC8F3A,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085318,20100727,30000.00,108.391,3.363,,,,20100722,221634,1.00 48AE043586D9402A,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,100.000,4.414,,,,20100722,221634,1.00 175EA4620EDA3C5B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,99.500,,,,,20100722,221634,1.00 E393837226AC4911,S,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100722,085326,20100727,10000.00,100.000,3.999,,,,20100722,221634,1.00 C9792BE24827134F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085327,20100804,5000.00,100.600,6.107,,,,20100722,221634,1.00 DA0E84331C919231,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,085318,20100727,60000.00,89.375,5.242,,,,20100722,221634,1.00 3D335B63600BA71E,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.227,1.147,,,,20100722,221634,1.00 E0AB89BB1EE5DC22,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,085015,20100727,10000.00,93.000,5.491,,,,20100722,221634,1.00 8CDD4747B0FC9A84,D,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.210,,,,,20100722,221634,1.00 D91E0E347F262329,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085322,20100727,25000.00,102.104,3.507,,,,20100722,221634,1.00 CB0590551E3D99B6,S,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,085330,20100727,90000.00,108.563,1.100,,,,20100722,221634,1.00 F510F1E6EAE9884E,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,085333,20100727,25000.00,105.117,1.000,,,,20100722,221634,1.00 7151A9BB32D0BAA6,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085200,20100727,1MM+,111.933,,,,,20100722,221634,1.00 65EAD35092BDCCE8,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,085325,20100727,25000.00,100.961,4.800,,,,20100722,221634,1.00 74A19A33BC208AF8,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,085245,20100727,20000.00,102.646,6.182,,,,20100722,221634,1.00 7B35B7B3FA8DB8B0,S,801686JJ6,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.500,20150801,,,20100722,084619,20100727,500000.00,114.846,1.420,,,,20100722,221634,1.00 E719D54CE14917BD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.250,,,,,20100722,221634,1.00 89519DB5A0AB5FBF,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085200,20100727,30000.00,101.541,,,,,20100722,221634,1.00 BE1F27C155C1FB1B,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,085339,20100727,15000.00,105.084,2.801,,,,20100722,221634,1.00 768FB596FFFEB616,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,085348,20100727,5000.00,99.650,5.154,,,,20100722,221634,1.00 3E60794EC2250C6A,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085351,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00 86ADAACED6013EE7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.402,5.735,,,,20100722,221634,1.00 573F7AECEE48F9C5,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100722,085238,20100727,1MM+,119.526,2.360,,,,20100722,221634,1.00 D99302D4B2CD338F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.277,,,,,20100722,221634,1.00 E7D01CABF5F325BC,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100722,085400,20100727,20000.00,107.140,3.845,,,,20100722,221634,1.00 7BD7F4878B7C9E52,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085402,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00 D0427BFAE26B3BD5,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100722,085412,20100727,10000.00,101.578,4.399,,,,20100722,221634,1.00 953C39017DA99DBC,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085401,20100727,20000.00,100.000,5.249,,,,20100722,221634,1.00 1EE5B4353711FE8B,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085411,20100723,5000.00,100.000,,,,,20100722,221634,1.00 4FA465F0805AD52E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,085341,20100722,300000.00,100.000,0.000,,,,20100722,221634,1.00 38BB2F67FA2AA1FB,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,084709,20100727,230000.00,99.084,,,,,20100722,221634,1.00 1543FBD4CA574AA1,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,085300,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00 59734BAAB03EE6BD,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085100,20100727,750000.00,99.625,,,,,20100722,221634,1.00 86092E6F92C260BA,P,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085230,20100727,1MM+,104.999,4.170,,,,20100722,221634,1.00 A0ACD445B0B27E67,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,085432,20100727,25000.00,101.921,3.344,,,,20100722,221634,1.00 F36BF65A1F2216BE,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,085200,20100726,250000.00,90.331,5.141,,,,20100722,221634,1.00 7E511B4524555288,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,085300,20100727,10000.00,103.000,4.295,,,,20100722,221634,1.00 445B2EC37AFDF28F,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100722,085442,20100727,5000.00,97.729,4.696,,,,20100722,221634,1.00 48EF7AC08384B2B4,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085439,20100723,5000.00,100.000,,,,,20100722,221634,1.00 C0E4B82DC3447ED5,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,085300,20100727,550000.00,98.800,,P,,,20100722,221634,1.00 B3184264F2C1BE96,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,085447,20100804,50000.00,100.565,2.928,,,,20100722,221634,1.00 E669488C484D01C4,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,085445,20100727,5000.00,99.500,5.035,,,,20100722,221634,1.00 97B14D23C0FA0F6F,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100722,085455,20100727,15000.00,105.848,0.500,,,,20100722,221634,1.00 552452F0C2D67E36,S,021087PP0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.750,20130315,,,20100722,085442,20100726,40000.00,107.671,0.803,,,,20100722,221634,1.00 02382FD7D3BD4B25,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085404,20100727,50000.00,110.691,,,,,20100722,221634,1.00 83ED7B2713006438,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085511,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00 67C4F637ED30FFDC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100722,085503,20100727,9000.00,90.479,5.600,,,,20100722,221634,1.00 203854D564F059E9,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085403,20100727,50000.00,110.816,,,,,20100722,221634,1.00 93EB33D0E786DCC2,S,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085511,20100729,20000.00,101.553,1.694,,,,20100722,221634,1.00 1DA199D4CFFF3738,S,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085134,20100727,1MM+,105.248,4.130,,,,20100722,221634,1.00 9B0022977663C748,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,085455,20100728,25000.00,98.550,7.223,,,,20100722,221634,1.00 C7F8DB247D436E48,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.765,3.852,,,,20100722,221634,1.00 6EED58628140B664,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,101.083,4.150,,,,20100722,221634,1.00 229D4BFB003B802B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,99.958,,,,,20100722,221634,1.00 2BDB3B444DC02F32,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085526,20100727,10000.00,78.962,6.180,,,,20100722,221634,1.00 8F611CB791857844,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,084945,20100727,10000.00,102.572,,,,,20100722,221634,1.00 310F2666611AF793,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,085500,20100727,50000.00,92.522,4.928,,,,20100722,221634,1.00 B094FBFCD5CF22F1,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085508,20100727,25000.00,101.850,,,,,20100722,221634,1.00 07A6AC516F99D4C4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085542,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00 F6571A1AC9944C9F,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085546,20100727,5000.00,104.482,1.804,,,,20100722,221634,1.00 31E733EA5226BEE6,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085516,20100727,25000.00,101.950,5.001,,,,20100722,221634,1.00 6A623472313573CD,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085331,20100727,300000.00,111.000,,P,,,20100722,221634,1.00 B880F83C606438BB,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,084654,20100727,5000.00,102.010,,S,,,20100722,221634,1.00 B379992E2DF36608,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085551,20100727,15000.00,104.482,1.804,,,,20100722,221634,1.00 03E9EDC0002CAD1C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.000,4.999,,,,20100722,221634,1.00 50A36FD4A40EEDFE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.250,4.965,,,,20100722,221634,1.00 D1B08E40B9646EB2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,085601,20100727,10000.00,106.500,4.702,,,,20100722,221634,1.00 3526C59A0788B0C8,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,085556,20100727,20000.00,110.000,3.536,,,,20100722,221634,1.00 73063076857D0473,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,085545,20100727,40000.00,99.704,5.019,,,,20100722,221634,1.00 F6AAC87A44274BBE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.970,,,,,20100722,221634,1.00 87BA6F66CCF28323,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085243,20100727,1MM+,115.931,2.430,,,,20100722,221634,1.00 56F9E3D453F2513C,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100722,085500,20100727,10000.00,108.895,3.690,,,,20100722,221634,1.00 2803263E03685488,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.997,5.826,,,,20100722,221634,1.00 50F4648DE5A21162,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.372,1.869,,,,20100722,221634,1.00 0CA494F5F1DE2071,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.212,,,,,20100722,221634,1.00 A19FD6D3FE03AEE3,S,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,103.476,2.835,,,,20100722,221634,1.00 595ADECA6C136B63,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100722,085557,20100727,5000.00,104.084,4.350,,,,20100722,221634,1.00 95EE7D26947F1EF8,D,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,102.726,,,,,20100722,221634,1.00 67B87A4071167639,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,085554,20100727,35000.00,105.715,3.719,,,,20100722,221634,1.00 DED51EE8D2F1AAF6,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,085600,20100727,10000.00,85.386,6.685,,,,20100722,221634,1.00 0AF394316605FE05,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085550,20100727,10000.00,78.762,,,,,20100722,221634,1.00 3F2A945EC20902A5,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085500,20100729,20000.00,100.152,,,,,20100722,221634,1.00 7B2E6869F75F711B,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085508,20100729,20000.00,100.402,,,,,20100722,221634,1.00 4CED5E67C0C2B846,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100722,085612,20100727,40000.00,103.350,2.980,,,,20100722,221634,1.00 D9833D45C71E88BC,S,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100722,085615,20100727,20000.00,106.600,3.150,,,,20100722,221634,1.00 B37EF2C1A60E3637,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,085608,20100727,10000.00,106.250,3.465,,,,20100722,221634,1.00 3C152DA1B3B6D6E6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,085623,20100727,5000.00,96.494,4.987,,,,20100722,221634,1.00 3B10E67B1B732670,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085628,20100804,25000.00,102.500,5.854,,,,20100722,221634,1.00 E57DC92F807B58EB,S,741763DJ2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20101201,,,20100722,085627,20100727,100000.00,101.202,0.501,,,,20100722,221634,1.00 5F05B90CE6790F4D,S,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100722,085637,20100727,15000.00,109.231,4.247,,,,20100722,221634,1.00 AB0AD6DDB3A0A839,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085500,20100727,5000.00,105.712,,,,,20100722,221634,1.00 E7A237FA15489BB4,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085547,20100727,5000.00,106.212,,,,,20100722,221634,1.00 947BF9F2D1C3660A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,085652,20100727,5000.00,98.670,4.589,,,,20100722,221634,1.00 0FA128AB17E242E4,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100722,085501,20100805,50000.00,100.000,4.499,,,,20100722,221634,1.00 6FAAD3FB42AF45A7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.753,,S,,,20100722,221634,1.00 F4A43D10E44398CA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.743,,P,,,20100722,221634,1.00 04887A2599E29DEA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,085659,20100727,20000.00,104.000,4.074,,,,20100722,221634,1.00 29F0BAA47D057C51,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100722,085643,20100727,15000.00,104.507,4.310,,,,20100722,221634,1.00 E93AEA157BB24E1B,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,085659,20100810,25000.00,100.000,3.000,,,,20100722,221634,1.00 D089E08F763B30FC,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100722,085712,20100727,55000.00,109.208,1.200,,,,20100722,221634,1.00 BA7ED28A7D9E237E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085000,20100727,100000.00,104.000,,,,,20100722,221634,1.00 5B6F6E655A023611,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,085723,20100727,30000.00,101.000,4.874,,,,20100722,221635,1.00 85D04CA521097B87,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100722,085726,20100727,5000.00,105.150,3.500,,,,20100722,221635,1.00 C0C3866379063784,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,103.578,4.363,,,,20100722,221635,1.00 577E0C53D23820B7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084522,20100730,90000.00,28.237,6.450,,,,20100722,221635,1.00 F0DFAE29ADF1CA69,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,102.178,,,,,20100722,221635,1.00 42642180E3584D05,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,084617,20100727,50000.00,94.097,,,,,20100722,221635,1.00 72FDC8420FCB42E0,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084750,20100727,50000.00,103.853,,,,,20100722,221635,1.00 1DB0134949A48E03,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085739,20100726,100000.00,86.620,5.185,,,,20100722,221635,1.00 3B9AD642BC3E8E7C,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100722,085717,20100727,5000.00,87.111,5.409,,,,20100722,221635,1.00 9FE227A0AA8DFBD9,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085722,20100727,5000.00,98.950,5.096,,,,20100722,221635,1.00 8F06653DB1D6CB06,S,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100722,085736,20100727,20000.00,99.851,0.571,,,,20100722,221635,1.00 CD3F9B45C3421AF1,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085716,20100727,5000.00,98.750,,,,,20100722,221635,1.00 BD81D0C9CBF89E73,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,085410,20100726,15000.00,87.200,5.715,,,,20100722,221635,1.00 299B6989816B506C,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,085746,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00 FDCB9AEADB2C15BF,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,085748,20100727,10000.00,100.000,3.500,,,,20100722,221635,1.00 657DA15C6AF314BD,S,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100722,085736,20100727,15000.00,106.214,1.750,,,,20100722,221635,1.00 F61B35575BA4750D,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100722,085740,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00 22039F7661A6DE3C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,085744,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00 3755BE3C4D2CAB1A,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,083048,20100728,5000.00,98.875,,,,,20100722,221635,1.00 B8861618D4F1A306,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100722,085700,20100727,20000.00,101.351,4.651,,,,20100722,221635,1.00 68B8809C36C10B2B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085751,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00 4E9B61D483F90E62,S,023026BZ9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,2.482,20110815,,,20100722,085737,20100723,10000.00,100.247,2.244,,,,20100722,221635,1.00 0386B06FE041F84E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085501,20100727,100000.00,104.125,,,,,20100722,221635,1.00 2671535D8CE06977,S,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100722,085726,20100727,25000.00,107.915,0.000,,,,20100722,221635,1.00 135F0D9D42F539C9,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00 53A1588C0A4875F1,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20100722,085700,20100727,50000.00,114.938,1.500,,,,20100722,221635,1.00 9FE339CDD4CFE0C0,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085519,20100727,100000.00,100.000,,,,,20100722,221635,1.00 BAB137B3D8925C3D,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,112.305,,,,,20100722,221635,1.00 24CA3559110AC19D,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,085757,20100729,20000.00,101.000,4.533,,,,20100722,221635,1.00 368739965294747F,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.613,4.049,,,,20100722,221635,1.00 82DDD82F616D8729,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.813,3.780,,,Y,20100722,221635,1.00 E2D7A64F3FA4BF0C,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.513,,,,,20100722,221635,1.00 4F02B42D26B01FEF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.946,7.156,,,,20100722,221635,1.00 A2021D6B99F7C0E4,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.713,,,,Y,20100722,221635,1.00 CADBBC138E5329A8,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.821,,,,,20100722,221635,1.00 39DB686F71B56BB2,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085756,20100727,20000.00,103.196,,,,,20100722,221635,1.00 9097A5EF26296FCD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00 73857F37B02359E0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,103.630,,,,,20100722,221635,1.00 8690C0BF03DF6299,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,085800,20100727,10000.00,108.297,3.528,,,,20100722,221635,1.00 1FACA6FF51BBB703,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085815,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00 D39D26A2C29A89AE,P,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,085824,20100727,75000.00,117.721,2.453,,,,20100722,221635,1.00 7561AB8D5A7DFF84,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085829,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00 BA5418769EBFBCA5,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.887,,,,Y,20100722,221635,1.00 2CCAE56778B8D231,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100722,085751,20100727,25000.00,103.857,1.900,,,,20100722,221635,1.00 D7B49088291DAB10,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100722,085700,20100723,1MM+,100.000,,,,,20100722,221635,1.00 51C8A8F35B307D03,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.987,3.640,,,Y,20100722,221635,1.00 C616FF6F7E6D4D09,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085753,20100727,20000.00,103.237,4.990,,,,20100722,221635,1.00 B0A37D90AA8F1B4C,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100722,085750,20100727,10000.00,112.625,,,,,20100722,221635,1.00 1E2672013AD98856,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.263,,,,,20100722,221635,1.00 86812A8686DFE9EE,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,085833,20100727,100000.00,107.730,3.542,,,,20100722,221635,1.00 879CF948DC7E61BA,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085731,20100727,40000.00,100.513,,,,,20100722,221635,1.00 9E0152C170C95DF9,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,085816,20100728,5000.00,103.163,4.725,,,,20100722,221635,1.00 022346F08EC372E3,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,085833,20100727,25000.00,75.325,4.516,,,,20100722,221635,1.00 EA8B48A77D1D176B,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100722,085836,20100727,15000.00,95.925,5.308,,,,20100722,221635,1.00 E59DBE338281B6E9,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,102.524,3.055,,,,20100722,221635,1.00 06EAC1435481BE3B,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,101.774,,,,,20100722,221635,1.00 B475E23449588EE1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085100,20100727,1MM+,111.933,3.130,,,,20100722,221635,1.00 F6DD371C23106E43,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,085850,20100817,15000.00,102.000,5.585,,,,20100722,221635,1.00 4ABA5F72520BF8C1,S,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085600,20100727,100000.00,106.379,1.000,,,,20100722,221635,1.00 BA4ABA6F61A2CD5B,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085700,20100727,30000.00,105.324,4.000,,,,20100722,221635,1.00 2EBEA0EC2BCF5941,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,085842,20100727,25000.00,103.500,3.825,,,,20100722,221635,1.00 9E21DA88182FF6FC,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085625,20100727,300000.00,111.119,,S,,,20100722,221635,1.00 2CFC54BF6292A2ED,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.946,7.156,,,,20100722,221635,1.00 2A14FA49BDF86767,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,100.091,4.984,,,,20100722,221635,1.00 D7B9C9AC2ED0DB09,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.820,,,,,20100722,221635,1.00 727870588EF39DF7,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,085805,20100726,1000000.00,103.145,,S,,,20100722,221635,1.00 DA8A3A6D42E2F88A,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100722,085844,20100727,100000.00,105.284,,,,,20100722,221635,1.00 47E80F44F9C6670A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00 5C387F0AEE4D71C4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00 6358E2FFBA8C1A2C,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,94.100,,S,,,20100722,221635,1.00 E0876416501976AF,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100722,085834,20100819,300000.00,104.347,2.300,,,,20100722,221635,1.00 F60B6F9472FAA5E3,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,085912,20100729,100000.00,100.000,3.999,,,,20100722,221635,1.00 04E5F02945CB37F4,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100722,085839,20100727,15000.00,103.637,5.000,,,,20100722,221635,1.00 7AC4517C64ACFD69,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.494,0.118,,,,20100722,221635,1.00 76E4202C37CEF0EA,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085811,20100727,50000.00,108.128,,,,,20100722,221635,1.00 A4A645704013A228,D,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.294,,,,,20100722,221635,1.00 79E848C30D444A65,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085654,20100811,35000.00,101.952,3.583,,,,20100722,221635,1.00 DE9C4866A27F073F,S,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085702,20100727,25000.00,108.595,3.602,,,,20100722,221635,1.00 1B21820F4C7343BE,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085702,20100811,35000.00,99.218,,,,,20100722,221635,1.00 9846822B66A4FD71,S,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,99.000,5.936,,,,20100722,221635,1.00 9A6F19E7582E3061,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100722,085600,20100727,1000000.00,100.546,1.650,,,,20100722,221635,1.00 2CE9BAB8F1460D9F,D,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,97.000,,,,,20100722,221635,1.00 02C04EDF81CC55AA,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100722,085927,20100727,30000.00,114.580,1.260,,,,20100722,221635,1.00 A9D6CF0F1CD01968,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100722,085912,20100727,100000.00,108.622,0.500,,,,20100722,221635,1.00 63B2035B8BC8E6F9,D,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085711,20100727,25000.00,107.595,,,,,20100722,221635,1.00 D62053D50DC89443,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100722,085704,20100727,10000.00,111.107,,,,,20100722,221635,1.00 30A90F13EBD08499,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00 5FAFF303F0422EE8,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085928,20100727,20000.00,100.000,5.249,,,,20100722,221635,1.00 2C41E8670598CFDF,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,112.305,,,,,20100722,221635,1.00 025239AFBA3725FA,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100722,085938,20100727,10000.00,113.180,1.390,,,,20100722,221635,1.00 5B680DB5D8BB1B73,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,085939,20100728,5000.00,102.250,5.044,,,,20100722,221635,1.00 D75E97523E1E88D8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,085940,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00 EC89608B542F60F0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,085935,20100727,20000.00,103.295,4.501,,,,20100722,221635,1.00 F58B2F86939142E6,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,085916,20100819,25000.00,100.000,3.999,,,,20100722,221635,1.00 0F7EB0125727A387,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,085935,20100730,25000.00,59.976,4.701,,,,20100722,221635,1.00 02BE92FA09F91D4D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100722,085946,20100727,15000.00,102.625,4.261,,,,20100722,221635,1.00 56E00329843051E2,P,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085000,20100727,750000.00,99.625,4.041,,,,20100722,221635,1.00 28C76DF5BA8547C0,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20100722,085959,20100726,25000.00,103.500,2.731,,,,20100722,221635,1.00 81F309766FA0F196,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100722,085851,20100727,100000.00,120.276,2.410,,,,20100722,221635,1.00 EB0D578620AFE192,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,085936,20100802,15000.00,102.900,4.055,,,,20100722,221635,1.00 1C3EA2993EA1B210,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100722,090012,20100727,5000.00,109.049,1.127,,,,20100722,221635,1.00 4BEFA5296BB9BED7,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085948,20100727,50000.00,102.226,4.994,,,,20100722,221635,1.00 F1AB51E539F4A0B5,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085945,20100727,50000.00,102.126,,,,,20100722,221635,1.00 DAC8980665782752,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085845,20100727,100000.00,99.940,,,,,20100722,221635,1.00 EF66B53E6AA93794,D,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085500,20100727,100000.00,106.329,,,,,20100722,221635,1.00 BBC7027E2106088A,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100722,090024,20100727,10000.00,103.510,3.827,,,,20100722,221635,1.00 7818839193C018C8,S,584309FV5,MEDFORD TWP N J ,19911101,6.300,20111101,,,20100722,090016,20100802,70000.00,106.250,1.233,,,,20100722,221635,1.00 37C7370902E1B099,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,99.710,5.024,,,,20100722,221635,1.00 C98D224D4B46EDF3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,090026,20100727,25000.00,98.750,5.075,,,,20100722,221635,1.00 2AF8A777723E4024,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090012,20100727,25000.00,97.894,5.157,,,,20100722,221635,1.00 21ACD5264B841621,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.400,7.473,,,,20100722,221635,1.00 4E8AFE2BFAFE05C3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,085955,20100727,10000.00,99.600,,,,,20100722,221635,1.00 C22137DEC7617C3F,S,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20100722,085600,20100727,1MM+,101.218,3.280,,,,20100722,221635,1.00 20AC025BB84199AC,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090022,20100727,445000.00,81.110,6.138,,,,20100722,221635,1.00 8206EB9D0EFC8B66,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,107.368,3.990,,,,20100722,221635,1.00 A25BA8604B6B2476,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,97.875,,,,,20100722,221635,1.00 91E2C4653BC86AC4,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.500,,,,,20100722,221635,1.00 D5457D1A5FE3BA51,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,105.368,,,,,20100722,221635,1.00 AFE9DAA4736C908A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100722,090038,20100727,20000.00,101.500,4.257,,,,20100722,221635,1.00 CB297AE643CB8F73,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090021,20100727,10000.00,100.485,4.923,,,,20100722,221635,1.00 AE0CDDDC80C71969,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,106.842,3.229,,,,20100722,221635,1.00 62C9EF1FB0F01AD3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,104.499,4.000,,,,20100722,221635,1.00 A5E0C211CB1088B5,S,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.297,0.502,,,,20100722,221635,1.00 67EC464A015C6339,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,104.842,,,,,20100722,221635,1.00 1E00E6451BCBCE76,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,103.249,,,,,20100722,221635,1.00 F54B84D045687EFB,D,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.171,,,,,20100722,221635,1.00 308E3758165AFBDB,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090010,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00 D7F45F3AEA0F04DB,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085800,20100727,300000.00,111.937,2.250,,,,20100722,221635,1.00 9C4F1DB1901A8BDB,S,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100722,085615,20100727,55000.00,101.750,-18.610,,,,20100722,221635,1.00 258FA94AADA6C17C,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,090048,20100727,5000.00,102.950,3.745,,,,20100722,221635,1.00 E801CC8DCFB226BA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,090051,20100727,5000.00,100.399,5.841,,,,20100722,221635,1.00 2DD277312B71B422,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,090040,20100727,250000.00,102.340,4.295,,,,20100722,221635,1.00 A2EF01418D0DC2DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085900,20100728,300000.00,100.862,2.000,,,,20100722,221635,1.00 C8E2E7BB33A47455,D,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085951,20100727,20000.00,106.192,,,,,20100722,221635,1.00 6685294AB7A11F21,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.836,3.540,,,Y,20100722,221635,1.00 27385E6267C4F730,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.693,3.440,,,Y,20100722,221635,1.00 1EA0537C90A1EBB6,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.736,,,,Y,20100722,221635,1.00 52EB334575BAF232,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.593,,,,Y,20100722,221635,1.00 9FFA9DA68D035CAF,S,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085900,20100727,20000.00,106.292,1.150,,,,20100722,221635,1.00 386AF67A2C82E315,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100722,090056,20100727,10000.00,100.971,4.542,,,,20100722,221635,1.00 D24C9B3910232B92,P,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100722,090100,20100727,100000.00,111.895,1.350,,,,20100722,221635,1.00 026A4517521B4E20,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,085900,20100727,25000.00,101.645,4.400,,,,20100722,221635,1.00 4E0DFE45917B550B,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090039,20100819,25000.00,100.000,2.500,,,,20100722,221635,1.00 623234395D036E10,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090053,20100727,10000.00,99.600,,,,,20100722,221635,1.00 69962281A0EDD829,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090108,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00 0C91A5D9948AF43E,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,090037,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 3A376FD2BE40C0E6,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090053,20100810,20000.00,98.925,3.101,,,,20100722,221635,1.00 F6F5353C76D040AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,090055,20100727,25000.00,104.060,4.138,,,,20100722,221635,1.00 6F70886CDAA15724,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.450,6.696,,,,20100722,221635,1.00 21E03A40D708C0A1,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090018,20100727,10000.00,99.835,,,,,20100722,221635,1.00 4F20BBED3974B188,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090016,20100727,10000.00,100.085,,,,,20100722,221635,1.00 060D99C4FFEC750C,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.250,,,,,20100722,221635,1.00 29E66C303787CFD4,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100722,090116,20100727,50000.00,101.300,4.129,,,,20100722,221635,1.00 506187ABC3344B3B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090111,20100727,10000.00,99.600,,,,,20100722,221635,1.00 07FF569010A600AD,S,709223RU7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.250,20230601,,,20100722,090126,20100727,5000.00,103.370,3.749,,,,20100722,221635,1.00 7BCA1B1D9DD845B2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090129,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00 DFD659257765C260,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090122,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00 5359DB38A0D053CB,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.160,5.102,,,,20100722,221635,1.00 B2FFB4D9AA0DD3D5,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.943,2.969,,,,20100722,221635,1.00 CA3A58DF32A895A9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,91.885,,,,,20100722,221635,1.00 3188999F4612E5CB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00 092F35D35B2F1B64,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00 8C877DE2E358416E,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00 C6487BA93C74569D,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00 F5E35E1145354B9C,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100722,090136,20100727,10000.00,105.470,0.890,,,,20100722,221635,1.00 51D950010D09F52B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,090136,20100726,5000.00,99.950,5.378,,,,20100722,221635,1.00 F9CB457E2E6C7E9A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,085108,20100727,150000.00,104.125,6.120,,,,20100722,221635,1.00 5CF8D1CB49A4FBBC,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090135,20100727,25000.00,92.000,4.147,,,,20100722,221635,1.00 D6DF024E3D2BD5B0,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,085330,20100727,5000.00,102.027,,S,,,20100722,221635,1.00 34B843024C555C78,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090144,20100727,25000.00,100.549,3.927,,,,20100722,221635,1.00 CAF300E29C8BDAA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,97.966,5.175,,,,20100722,221635,1.00 60228166BE4FB4A0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,103.000,4.385,,,,20100722,221635,1.00 33C12CB92B4A1F45,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090000,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00 4AA6BC950D91156E,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,96.966,,,,,20100722,221635,1.00 D872B5ED2CCA29D0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,101.125,,,,,20100722,221635,1.00 F0154AAC1EBBD613,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100722,090100,20100727,10000.00,104.241,4.396,,,,20100722,221635,1.00 5D339617223F7D72,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,69.277,5.540,,,,20100722,221635,1.00 AD4CE7E05133FEEF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00 4360084D0CEF4BD0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,68.277,,,,,20100722,221635,1.00 BF4980838D7455AC,S,0173502Q1,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.650,20160501,,,20100722,090156,20100727,10000.00,102.000,4.254,,,,20100722,221635,1.00 661A0E80F96C89FC,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,090158,20100727,10000.00,103.921,3.711,,,,20100722,221635,1.00 201AE76533657A1A,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,085925,20100727,260000.00,106.853,,,,,20100722,221635,1.00 B0A381643921F5E9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,090154,20100727,25000.00,100.000,5.248,,,,20100722,221635,1.00 5017F17E56439E30,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090152,20100804,20000.00,108.655,3.940,,,,20100722,221635,1.00 23B90ED6F410D843,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100722,090149,20100819,100000.00,99.802,3.400,,,,20100722,221635,1.00 18273CC8249FBEB7,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090108,20100727,35000.00,111.914,,,,,20100722,221635,1.00 3F84EF72E14F60C3,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090107,20100727,35000.00,112.164,,,,,20100722,221635,1.00 5075ECC7D348C686,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090111,20100727,25000.00,105.099,,,,,20100722,221635,1.00 D5A08ADFBC7EB5E5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090217,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00 2F6B4F81AC8330B0,P,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100722,090209,20100727,30000.00,90.568,5.162,,,,20100722,221635,1.00 5C0BCCBD6A23BEF0,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090100,20100727,25000.00,105.199,0.694,,,,20100722,221635,1.00 8F8D41CCED2A3BA9,S,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20100722,085355,20100727,40000.00,115.580,2.000,,,,20100722,221635,1.00 5BC7247EDBF1F157,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00 0C2BF4897615DAC6,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100722,090200,20100727,5000.00,107.598,4.207,,,,20100722,221635,1.00 CD7741661B2510A6,S,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090159,20100727,10000.00,106.124,2.388,,,,20100722,221635,1.00 8DEA681DF5BD7879,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,090227,20100729,20000.00,100.000,4.375,,,,20100722,221635,1.00 BDBEBBBCF1643BDB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,090230,20100816,20000.00,102.990,5.399,,,,20100722,221635,1.00 2E38FDB40F364C17,S,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,090034,20100727,75000.00,117.821,2.440,,,,20100722,221635,1.00 F765F7DA8E34EE1D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085819,20100727,1MM+,116.134,2.400,,,,20100722,221635,1.00 2896124590BB3A2C,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100722,090235,20100727,25000.00,106.075,4.299,,,,20100722,221635,1.00 D8F29CF3C242D78E,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100722,085831,20100802,50000.00,103.448,5.199,,,,20100722,221635,1.00 6D5F35C517E77BD5,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,104.000,4.095,,,,20100722,221635,1.00 930F475523420355,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100722,090011,20100727,50000.00,103.397,0.601,,,,20100722,221635,1.00 37CC5A1455D1D3EA,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00 FBFAC138D9DFE59C,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00 4FE5ABA1B0653203,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090245,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00 16280552E0593A69,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,090243,20100727,25000.00,100.000,4.999,,,,20100722,221635,1.00 5C52AA714EBBA5FD,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090246,20100728,100000.00,101.500,3.755,,,,20100722,221635,1.00 B2BAFCCB9D122124,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090116,20100727,445000.00,81.110,,P,,,20100722,221635,1.00 8CC9C1BB59BBD43D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090149,20100804,20000.00,106.030,,,,,20100722,221635,1.00 6DF32A1558E085CC,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090146,20100804,20000.00,106.280,,,,,20100722,221635,1.00 B06B6648A2155C70,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100722,090200,20100727,5000.00,106.742,3.005,,,,20100722,221635,1.00 BDC949EDF8F680E1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,99.749,5.016,,,,20100722,221635,1.00 D58386AC3E20B610,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,98.749,,,,,20100722,221635,1.00 BE16A179B57BBE79,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,090249,20100727,330000.00,101.198,0.754,,,,20100722,221635,1.00 7015B79120877D14,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090200,20100722,60000.00,107.100,2.620,,,,20100722,221635,1.00 7710CCAA4ABA4E7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090300,20100811,20000.00,101.833,4.518,,,,20100722,221635,1.00 9CAAE74293B396FD,S,874386FX8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.250,20110201,,,20100722,090304,20100727,5000.00,101.660,0.985,,,,20100722,221635,1.00 B8D929866375860C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,090300,20100811,220000.00,102.875,4.634,,,,20100722,221635,1.00 63E16523166C41DE,S,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100722,090302,20100819,50000.00,99.819,3.150,,,,20100722,221635,1.00 98044F6BE40DF8C8,S,46613PZL3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.250,20261001,Y,,20100722,090306,20100819,150000.00,99.074,4.330,,,,20100722,221635,1.00 E840B0965D6E1696,D,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090100,20100727,10000.00,106.094,,,,,20100722,221635,1.00 25A37044203C4AC9,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100722,090322,20100727,5000.00,99.000,4.590,,,,20100722,221635,1.00 AE23DB2218AD03B8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090304,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00 1C16CCB0A6D725B7,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100722,090200,20100727,75000.00,93.500,5.721,,,,20100722,221635,1.00 6CE2574152E6BFD1,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090322,20100727,15000.00,102.460,4.618,,,,20100722,221635,1.00 7E533EE3413F3E68,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,93.975,,P,,,20100722,221635,1.00 DAB850826C2B7175,P,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,090332,20100726,115000.00,93.975,5.075,,,,20100722,221635,1.00 25CE19E0D5EF351D,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20100722,085905,20100802,50000.00,102.875,-43.348,,,,20100722,221635,1.00 3E72D028E5A50997,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,085056,20100727,1MM+,109.759,,S,,,20100722,221635,1.00 D283AAB558E03ADC,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20100722,090340,20100727,15000.00,95.640,4.740,,,,20100722,221635,1.00 C1AD6BCB32FA0B48,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,090342,20100805,20000.00,100.000,4.749,,,,20100722,221635,1.00 49B226A8A19DD519,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,92.285,,,,,20100722,221635,1.00 CCF4E96F339D599F,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100722,090344,20100727,50000.00,114.500,1.903,,,,20100722,221635,1.00 89879FFFF377FD54,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100722,090311,20100722,1MM+,100.000,,,,,20100722,221635,1.00 28DADC424510A180,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,104.427,2.000,,,,20100722,221635,1.00 69D63299E697E7C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00 C89372BA1D4EAFDA,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100722,090240,20100727,290000.00,110.580,,P,,,20100722,221635,1.00 B9573CB29C18A2FE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,103.677,,,,,20100722,221635,1.00 FA66C5CBE85E56AC,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,090100,20100727,500000.00,106.665,2.018,,,,20100722,221635,1.00 34383502BD8C512E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090352,20100811,100000.00,97.732,4.920,,,Y,20100722,221635,1.00 5D6F2BB9E1E47E00,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090357,20100727,15000.00,107.865,3.296,,,,20100722,221635,1.00 CF66CFC75C43884D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090404,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00 DB7EAB104801C152,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090414,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00 43D35E5465AB1B87,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090415,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00 EAD4E765D07B09E5,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090335,20100819,200000.00,100.000,2.500,,,,20100722,221635,1.00 C379FFE3AF599167,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090315,20100727,15000.00,99.835,,,,,20100722,221635,1.00 4CBA0AF842946D62,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090313,20100727,15000.00,100.085,,,,,20100722,221635,1.00 C33851CDFE756A9E,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090421,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00 F0EA8513DA6C914C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,090359,20100727,25000.00,100.000,5.249,,,,20100722,221635,1.00 D4CFFCA40FE0E242,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,090422,20100727,10000.00,107.541,0.600,,,,20100722,221635,1.00 E6A2F9BB0AE813D1,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,085817,20100727,155000.00,112.223,,P,,,20100722,221635,1.00 EB4652FB2563BA53,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090428,20100727,5000.00,101.150,4.150,,,,20100722,221635,1.00 0FBB63D9E07E0DFD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,090428,20100727,10000.00,107.133,4.117,,,,20100722,221635,1.00 FE0D137D29B9078C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.132,4.184,,,,20100722,221635,1.00 BD2CAD1E6DAAD6B8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.007,,,,,20100722,221635,1.00 86EF88D45228B58E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084000,20100804,1MM+,98.264,,P,,,20100722,221635,1.00 9ECC4713473D0B3A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,090437,20100727,50000.00,103.050,4.243,,,,20100722,221635,1.00 1A7CB877447C5864,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090417,20100727,10000.00,103.254,0.758,,,,20100722,221635,1.00 46D56BDA1CF6E12B,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090418,20100819,50000.00,100.000,3.999,,,,20100722,221635,1.00 CC733802B963644E,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090412,20100727,10000.00,103.154,,,,,20100722,221635,1.00 9F2B5A6388F1F107,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090300,20100819,750000.00,98.377,,,,,20100722,221635,1.00 89817F1FB4851F06,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100722,090400,20100727,25000.00,99.926,4.757,,,,20100722,221635,1.00 9919459C421BBDFD,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100722,090448,20100727,10000.00,100.800,4.849,,,,20100722,221635,1.00 D9FBB197E3AE3228,P,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100722,090439,20100727,45000.00,103.465,2.642,,,,20100722,221635,1.00 786EC988209773A8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,090443,20100727,50000.00,103.125,3.720,,,,20100722,221635,1.00 B90DC5E7B25567A9,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100722,090439,20100727,25000.00,103.508,2.837,,,,20100722,221635,1.00 DB8C17276A578FA2,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100722,090440,20100727,20000.00,107.562,3.677,,,,20100722,221635,1.00 FED21C6F623963D8,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100722,090431,20100727,50000.00,98.300,5.141,,,,20100722,221635,1.00 581A5CF29AC58B33,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,090208,20100727,500000.00,13.755,6.362,,,,20100722,221635,1.00 AA3E95792D40B7CD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100722,090100,20100728,1000000.00,99.365,4.422,,,,20100722,221635,1.00 23A82790BD62194A,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090354,20100727,15000.00,105.240,,,,,20100722,221635,1.00 E2271BC4086916B8,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090352,20100727,15000.00,105.490,,,,,20100722,221635,1.00 D33A813C3A158778,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100722,090457,20100727,5000.00,103.500,5.397,,,,20100722,221635,1.00 B6FC8609BA6C6DBF,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100722,090457,20100727,5000.00,103.475,5.300,,,,20100722,221635,1.00 2E061CCBF58C03D8,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,090258,20100727,550000.00,98.875,,S,,,20100722,221635,1.00 545ABF66F2476BE9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090444,20100727,5000.00,99.600,,,,,20100722,221635,1.00 63C11D935B0BD883,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,090505,20100728,30000.00,103.000,4.312,,,,20100722,221635,1.00 D4BADEBBA2B38914,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090459,20100727,5000.00,100.600,4.734,,,,20100722,221635,1.00 E3EA8C2CD4F21762,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,090456,20100727,60000.00,79.852,8.250,,,,20100722,221635,1.00 E223EA3BE63C9034,D,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100722,090350,20100727,10000.00,83.709,,,,,20100722,221635,1.00 530F6200884A85F1,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,085502,20100727,25000.00,114.207,,,,,20100722,221635,1.00 ED80D6CD4BA0D856,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,090500,20100727,10000.00,99.754,4.522,,,,20100722,221635,1.00 566C9BE35C1B27F3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,090518,20100726,25000.00,102.250,5.671,,,,20100722,221635,1.00 60E75942584BD679,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100722,090429,20100727,15000.00,102.232,4.000,,,,20100722,221635,1.00 76CB0B8CA6451785,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090158,20100727,25000.00,99.500,,,,,20100722,221635,1.00 EC26E70C138FF597,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090523,20100727,100000.00,64.207,3.763,,,,20100722,221635,1.00 B8A6219740E57475,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090423,20100728,500000.00,98.672,,,,,20100722,221635,1.00 7F56C1144F32A1D0,S,939741YW8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20130801,,,20100722,090520,20100727,12000.00,95.498,1.536,,,,20100722,221635,1.00 156DB935D7665D2C,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085808,20100727,50000.00,108.253,,,,,20100722,221635,1.00 63F7A3B96203B197,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090202,20100727,445000.00,81.185,,S,,,20100722,221635,1.00 0E8F38349FA534AF,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090544,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00 6FD2D51F2DAA9E35,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090400,20100728,500000.00,98.612,4.235,,,,20100722,221635,1.00 8108C87EDA84972E,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090536,20100727,10000.00,100.099,4.223,,,,20100722,221635,1.00 132FE8E1091B832D,S,141195JF5,CARBONDALE ILL REF,20040715,3.650,20130101,,,20100722,090000,20100727,290000.00,103.746,1.000,,,,20100722,221635,1.00 FA02DFAF39F95295,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090527,20100727,20000.00,102.000,4.708,,,,20100722,221635,1.00 27868862348EB2B2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,090552,20100728,15000.00,100.750,4.531,,,,20100722,221635,1.00 5B5E2E5F4646FA06,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090535,20100727,10000.00,99.999,,,,,20100722,221635,1.00 DB31A2DAECF56FFB,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090400,20100727,100000.00,62.765,,,,,20100722,221635,1.00 D3BB9A876B1F4540,P,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,090430,20100729,250000.00,98.840,5.236,,,,20100722,221635,1.00 A41B56D6F798DBD8,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.571,5.034,,,,20100722,221635,1.00 D875417DACABD4B6,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090604,20100727,10000.00,101.000,4.314,,,,20100722,221635,1.00 36EC0B0489271D18,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.470,,,,,20100722,221635,1.00 5365A0CF823F35DA,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.663,,,,,20100722,221635,1.00 CC183C4349C64B06,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090454,20100727,100000.00,62.825,,,,,20100722,221635,1.00 D6EBD4FA5939B44D,S,238748LG0,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20101201,,,20100722,090602,20100727,50000.00,101.305,0.501,,,,20100722,221635,1.00 C82907D1DF45DAC9,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.290,,P,,,20100722,221635,1.00 D31A6AC9E108EBCF,S,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100722,090606,20100727,25000.00,105.625,1.926,,,,20100722,221635,1.00 EF2C60E4AB21A56F,S,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.763,0.686,,,,20100722,221635,1.00 20E9FAC7CE1A3E92,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090606,20100819,100000.00,100.000,3.999,,,,20100722,221635,1.00 BCA50D662FD84750,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100722,090223,20100728,1000000.00,103.791,4.530,,,,20100722,221635,1.00 78CFC2270937B4B6,S,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100722,090406,20100727,100000.00,109.961,1.100,,,,20100722,221635,1.00 08BD0FFB5EF1D3E5,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,090608,20100727,100000.00,101.234,4.720,,,,20100722,221635,1.00 10229EE67375B7F0,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090200,20100727,200000.00,80.522,4.550,,,,20100722,221635,1.00 7730731C4E32CCB5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,090600,20100727,50000.00,113.844,2.853,,,,20100722,221635,1.00 9C42BA9C96BDCB70,S,38624LAW9,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20190601,,,20100722,090619,20100727,10000.00,61.475,5.577,,,,20100722,221635,1.00 BBEE70FA560D876F,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,090617,20100727,5000.00,104.733,2.639,,,,20100722,221635,1.00 0F6245816C11D2FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,102.050,6.157,,,,20100722,221635,1.00 09DAC4658E89AAF1,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090636,20100726,5000.00,93.630,5.449,,,,20100722,221635,1.00 C81DCF8AAA8A4DFF,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,090637,20100728,10000.00,102.650,5.289,,,,20100722,221635,1.00 8462652A611CD452,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,090638,20100817,5000.00,102.000,5.585,,,,20100722,221635,1.00 3AD67B81D954ACA6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,090638,20100727,10000.00,103.250,5.972,,,,20100722,221635,1.00 F91400BF1268A18B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,100.850,,,,,20100722,221635,1.00 EFF8B5E77BDACC8B,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,090629,20100727,40000.00,100.380,3.199,,,,20100722,221635,1.00 C214BD4237561D41,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090607,20100819,25000.00,98.377,4.860,,,,20100722,221635,1.00 838ACDCA0D500E45,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090621,20100727,45000.00,105.748,0.676,,,,20100722,221635,1.00 8F529444456C0AA1,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,92.692,4.088,,,,20100722,221635,1.00 E1662936C367642E,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,90.875,,,,,20100722,221635,1.00 182EF4003A41E482,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.220,,,,,20100722,221635,1.00 C11A035A6EB599A8,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090549,20100727,10000.00,99.470,,,,,20100722,221635,1.00 D50A10ADA7BA479B,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100722,090600,20100727,100000.00,117.342,2.589,,,,20100722,221635,1.00 F39D6BC2D17C3E7F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,090638,20100727,20000.00,99.875,4.263,,,,20100722,221635,1.00 9BFA635B02BEE9BD,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100722,090600,20100727,5000.00,97.475,4.699,,,,20100722,221635,1.00 7217A75F78AA27D6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,107.227,6.876,,,,20100722,221635,1.00 39EA9649F0B4242B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,085803,20100727,500000.00,102.429,,P,,,20100722,221635,1.00 E0713B32329CD158,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100722,090651,20100727,30000.00,103.477,0.404,,,,20100722,221635,1.00 2501C2E0FD8B7F84,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,090655,20100730,30000.00,103.256,4.717,,,,20100722,221635,1.00 7DE572E4BADBBFDA,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100722,090631,20100727,10000.00,98.125,5.205,,,,20100722,221635,1.00 A4772FD0F4A1A5B9,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00 0E4400B04A11B0A5,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00 42CC9CFBB4AEB347,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,090711,20100727,40000.00,18.682,6.566,,,,20100722,221635,1.00 27BCFC2654BE6AC9,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,090659,20100723,10000.00,100.204,2.425,,,,20100722,221635,1.00 9CCE60EB85FC5464,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,,,,,20100722,221635,1.00 D80E2B218171F4A6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085741,20100727,700000.00,116.134,2.400,,,,20100722,221635,1.00 18FDF4D791B6AB56,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,090700,20100730,30000.00,99.982,4.301,,,,20100722,221635,1.00 052225A04A8BBC6C,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,090709,20100727,250000.00,108.806,2.670,,,,20100722,221635,1.00 68212C591720B781,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,4.750,,,,20100722,221635,1.00 07676464C74237B5,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,105.966,3.820,,,,20100722,221635,1.00 62B5BB64A2AB6B46,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,104.716,,,,,20100722,221635,1.00 97AEFDFBA6E007FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090724,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00 10DDB98F38328CB3,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090722,20100727,85000.00,101.477,3.763,,,,20100722,221635,1.00 7202FFAE451A6A40,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,105.726,,,,,20100722,221635,1.00 D4DF82FB44F16734,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00 FA88022188ADFD68,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.746,0.557,,,,20100722,221635,1.00 0742A05470785E9D,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.794,3.476,,,,20100722,221635,1.00 E17773F32EF8EC84,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.246,,,,,20100722,221635,1.00 E1CC7AFD26517CC8,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090718,20100727,5000.00,99.518,,,,,20100722,221635,1.00 AAB7309A067DE43C,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100722,090725,20100728,25000.00,95.150,1.493,,,,20100722,221635,1.00 7CC3EE74319B6AE0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090730,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00 1134DCF3590147B9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090736,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00 8B8ECB8F50A60EC1,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090738,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00 FBDB865A4C102F8A,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,,,,,20100722,221635,1.00 9832FE443A737EA3,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00 987C6F1C1DA4A5BB,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00 974A85BA8F64B714,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090735,20100819,30000.00,100.000,3.999,,,,20100722,221635,1.00 102F7DAED3A8A2F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,090731,20100818,20000.00,99.748,4.515,,,,20100722,221635,1.00 290A769C0C3A145A,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100722,090739,20100727,100000.00,104.373,0.973,,,,20100722,221635,1.00 CEE4CA2648C9C146,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100722,090700,20100727,100000.00,112.758,2.361,,,,20100722,221635,1.00 A005103AFD076CBF,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,090749,20100727,10000.00,100.000,4.250,,,,20100722,221635,1.00 7C0ED4AC8D5859ED,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090638,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00 E9559E494B3D343F,D,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,090200,20100727,100000.00,105.690,,,,,20100722,221635,1.00 CEF1C58687E21706,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,090652,20100726,200000.00,100.000,4.999,,,,20100722,221635,1.00 6EAD76DC17396B45,S,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100722,090707,20100727,15000.00,107.121,1.000,,,,20100722,221635,1.00 411668C7CA2747A5,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,090645,20100727,40000.00,103.881,,,,,20100722,221635,1.00 42A0A71C4B62C5ED,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100722,090716,20100805,10000.00,100.000,5.874,,,,20100722,221635,1.00 09C5132BC7B7F795,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.721,,,,,20100722,221635,1.00 655B9DB04EF1531D,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100722,090759,20100727,5000.00,90.000,6.743,,,,20100722,221635,1.00 CD13F8954B0C0173,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,090751,20100727,25000.00,94.023,5.104,,,,20100722,221635,1.00 469EC3077BD5855E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,104.499,4.000,,,,20100722,221635,1.00 698EE51091C693F7,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20100722,090737,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 0A00B140BECC8D44,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,103.249,,,,,20100722,221635,1.00 07BCB22F4E9F60E1,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,090231,20100727,300000.00,114.075,,,,,20100722,221635,1.00 F46AC9D9B073DD82,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100722,090809,20100727,5000.00,100.400,4.305,,,,20100722,221635,1.00 6914D1D31082D2D3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,107.915,5.150,,,,20100722,221635,1.00 5788CAF5BEF074A7,S,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100722,090757,20100727,5000.00,104.428,0.340,,,,20100722,221635,1.00 AECE50FB8C04F75B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,106.040,,,,,20100722,221635,1.00 B3288A2FBAD4F982,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,090753,20100727,155000.00,112.320,,S,,,20100722,221635,1.00 634C1D18E0D7EC70,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,3.096,,,,20100722,221635,1.00 48F529DF7A06A77A,S,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090806,20100727,10000.00,104.517,2.017,,,,20100722,221635,1.00 C7F7310E53E727CE,P,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100722,090811,20100727,100000.00,101.782,1.140,,,,20100722,221635,1.00 8F3388468E441469,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,,,,,20100722,221635,1.00 869521B2B209E601,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,090813,20100727,100000.00,101.618,3.874,,,,20100722,221635,1.00 53C66AD774293102,P,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,,,20100722,090814,20100727,100000.00,102.179,0.624,,,,20100722,221635,1.00 340D3E372E021F55,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090822,20100727,5000.00,96.130,5.268,,,,20100722,221635,1.00 3344894647E05C66,S,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20100722,090819,20100727,10000.00,102.200,3.528,,,,20100722,221635,1.00 E405D7A7E7D2099C,S,677521CK0,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20160901,,,20100722,090819,20100727,20000.00,116.655,2.076,,,,20100722,221635,1.00 1F91B9E94115A6D8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090815,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00 C7F0A4E2DA3FB985,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,090754,20100727,10000.00,102.000,4.382,,,,20100722,221635,1.00 A53CC14CFC4B916D,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100722,090738,20100802,25000.00,100.000,4.999,,,,20100722,221635,1.00 9D812F24A0AA6E68,P,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,090832,20100726,5000.00,99.000,5.773,,,,20100722,221635,1.00 2C2CF48DA1FDBA3E,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090753,20100727,200000.00,80.522,,,,,20100722,221635,1.00 9DD9D3CE5B288EFF,S,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100722,090800,20100727,100000.00,111.300,2.309,,,,20100722,221635,1.00 39D230096E59AE59,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090129,20100727,35000.00,100.200,2.023,,,,20100722,221635,1.00 7BFD98C0095F3158,S,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090834,20100727,60000.00,105.844,5.230,,,,20100722,221635,1.00 02280779597E3AAC,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090208,20100727,35000.00,100.000,,,,,20100722,221635,1.00 92BB524770A53685,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090823,20100727,60000.00,104.094,,,,,20100722,221635,1.00 E220A9B33631889B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,090844,20100727,20000.00,106.783,3.850,,,,20100722,221635,1.00 8CD2AE0EBA0594A9,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090803,20100727,250000.00,100.204,4.323,,,,20100722,221635,1.00 D4B106689F7B5049,S,630361J95,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20220801,,,20100722,090840,20100727,10000.00,105.125,3.201,,,,20100722,221635,1.00 C1B652E24A8EA5F6,S,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100722,090500,20100817,35000.00,100.565,2.490,,,,20100722,221635,1.00 47A1D626B7E4B15D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,090800,20100727,25000.00,99.502,5.033,,,,20100722,221635,1.00 8E3AE78977D98353,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,090847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00 80B6D6F47CF25230,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,090843,20100727,100000.00,101.875,4.211,,,,20100722,221635,1.00 6A21C3CA22AC819D,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,101.898,4.352,,,,20100722,221635,1.00 B7B80CA4D0E21946,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100722,090730,20100727,20000.00,96.761,,,,,20100722,221635,1.00 1C83891F9BA64933,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,090740,20100727,50000.00,106.703,,,,,20100722,221635,1.00 1B254A7686FF2D95,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,090800,20100727,1000000.00,96.340,5.237,,,,20100722,221635,1.00 FBA68B553906398D,D,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100722,085206,20100727,50000.00,110.359,,,,,20100722,221635,1.00 3D61B4D123AC9DDF,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,99.900,,,,,20100722,221635,1.00 55729491F0D43B06,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090901,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00 547E452BE56BB205,P,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090831,20100727,250000.00,99.979,4.351,,,,20100722,221635,1.00 23E36DD4776927BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,090849,20100727,5000.00,91.129,5.269,,,,20100722,221635,1.00 38B7C923C4716195,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090616,20100727,1MM+,120.790,,,,,20100722,221635,1.00 2AB409B33641EC82,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090900,20100722,15000.00,107.100,2.620,,,,20100722,221635,1.00 F0CAEAC8401FE8C2,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100722,090900,20100722,30000.00,108.800,3.257,,,,20100722,221635,1.00 0E5E9A34577B5D57,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090907,20100727,15000.00,110.213,2.382,,,,20100722,221635,1.00 BEA0E31967E03C0E,S,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100722,090911,20100728,35000.00,64.600,5.254,,,,20100722,221635,1.00 DEB61D21363576DD,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100722,090844,20100727,125000.00,117.492,,,,,20100722,221635,1.00 EF7E3D4DBE426916,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100722,090720,20100727,50000.00,112.480,1.800,,,,20100722,221635,1.00 20AF0AD587F44F8C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,104.499,4.000,,,,20100722,221635,1.00 BFCA38968751A99E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,103.249,,,,,20100722,221635,1.00 7AC36CD9D88151F3,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.596,3.268,,,,20100722,221635,1.00 73F48F0D4E64DE86,D,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.471,,,,,20100722,221635,1.00 352F352AD96F69E6,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100722,090929,20100727,10000.00,99.800,4.020,,,,20100722,221635,1.00 9022D8A036EE8D58,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100722,090822,20100727,150000.00,101.417,4.538,,,,20100722,221635,1.00 706555AD6FD7AD7A,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,090853,20100727,10000.00,91.000,6.761,,,,20100722,221635,1.00 F988FF0EC742A665,D,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090910,20100727,10000.00,103.738,,,,,20100722,221635,1.00 E495519AED4B70E2,P,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100722,090920,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 7408F955F3028A1E,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090928,20100727,25000.00,105.940,0.678,,,,20100722,221635,1.00 927132698A21676C,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100722,090907,20100727,410000.00,108.736,0.700,,,,20100722,221635,1.00 EEFC15C3AE1290DC,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,090656,20100727,260000.00,106.928,,,,,20100722,221635,1.00 9DD5B952ADF2CA8A,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090920,20100727,25000.00,105.840,,,,,20100722,221635,1.00 A6C1F52711296FFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,090947,20100803,20000.00,101.750,5.648,,,,20100722,221635,1.00 DF86A4F8A4DEF329,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090846,20100727,500000.00,121.210,2.180,,,,20100722,221635,1.00 DE86E36BAA16E703,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090847,20100727,1000000.00,121.210,2.180,,,,20100722,221635,1.00 B2CF0838C6C0B34F,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090937,20100727,20000.00,110.213,2.382,,,,20100722,221635,1.00 49DA7920D8E410E9,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,090924,20100727,10000.00,107.811,3.711,,,,20100722,221635,1.00 6C3F7C249CD499A8,S,172252ZP6,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20101201,,,20100722,090910,20100727,50000.00,101.202,0.501,,,,20100722,221635,1.00 26243DE5A2D9E3E8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100722,090958,20100727,15000.00,102.900,4.259,,,,20100722,221635,1.00 05113CD37A13204F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,090934,20100727,200000.00,100.125,4.483,,,,20100722,221635,1.00 FCB86FE9D9C93EDB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,090700,20100727,75000.00,99.750,4.521,,,,20100722,221635,1.00 3D35FAC3A5F8BD5A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091020,20100728,10000.00,102.875,4.327,,,,20100722,221635,1.00 FDC057010EA668CA,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100722,091012,20100727,20000.00,104.500,3.910,,,,20100722,221635,1.00 5D0858F896AA815F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,102.905,3.977,,,,20100722,221635,1.00 ED8A65E97F32E726,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,100.985,5.000,,,,20100722,221635,1.00 2D46603EC29CF47D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,101.055,,,,,20100722,221635,1.00 764F1B40DA0F52D1,S,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100722,090905,20100727,10000.00,106.269,2.000,,,,20100722,221635,1.00 544EEB7E3358ACA8,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,090834,20100727,1000000.00,104.000,,P,,,20100722,221635,1.00 E51CB57CCD5E53B5,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,091000,20100727,100000.00,102.924,3.653,,,,20100722,221635,1.00 9F53F7E3E7ABA42D,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091018,20100727,50000.00,85.890,3.058,,,,20100722,221635,1.00 355431A6EA4B1185,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,99.235,,,,,20100722,221635,1.00 B2C71511E43247EF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091032,20100728,55000.00,102.750,4.343,,,,20100722,221635,1.00 AF784B0C0FFCDC95,S,185702WH6,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.050,20101201,,,20100722,090948,20100727,50000.00,101.219,0.502,,,,20100722,221635,1.00 75039BF63474A5AF,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091006,20100727,5000.00,109.865,3.909,,,,20100722,221635,1.00 FC1BA40FDBB9CAAE,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091008,20100727,5000.00,109.646,,,,,20100722,221635,1.00 72EACBC703A991C5,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,091004,20100727,200000.00,99.893,4.507,,,,20100722,221635,1.00 35CD8396CA8896D8,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091036,20100726,5000.00,94.560,5.568,,,,20100722,221635,1.00 9954BD059C771654,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091038,20100727,25000.00,98.300,6.125,,,,20100722,221635,1.00 15DEC8CFE02A868C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091031,20100727,25000.00,98.200,,,,,20100722,221635,1.00 0981AED722534733,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,103.292,3.640,,,,20100722,221635,1.00 788BBB7F5BFD4ED3,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,102.042,,,,,20100722,221635,1.00 B1A66F0DA2F51E2E,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100722,091000,20100727,1000000.00,109.917,0.649,,,,20100722,221635,1.00 02B4A63F7BFF2134,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,091046,20100727,5000.00,106.000,5.968,,,,20100722,221635,1.00 8A42E0CEB8F90125,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100722,091036,20100729,10000.00,106.000,4.064,,,,20100722,221635,1.00 0E2FF48728C060FC,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,91.132,4.000,,,,20100722,221635,1.00 E8B41B7A4923B036,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,90.757,,,,,20100722,221635,1.00 4B76EAFE87A2708B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100722,091017,20100727,15000.00,108.737,4.310,,,,20100722,221635,1.00 3BDF88548FC36B3F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,100.714,4.129,,,,20100722,221635,1.00 E45284A2CFBBFCC4,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100722,090816,20100727,10000.00,102.363,,,,,20100722,221635,1.00 609B421B3FF2AB2E,P,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20100722,091040,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 935B9592DADDC0AA,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090835,20100811,250000.00,98.425,,P,,,20100722,221635,1.00 DCB1D2E5515C32EA,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090620,20100727,45000.00,105.648,,,,,20100722,221635,1.00 D1C4F0E85D843793,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,98.839,,,,,20100722,221635,1.00 1E3047CF682937D3,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20100722,091103,20100727,10000.00,105.153,2.965,,,,20100722,221635,1.00 73FE1D339D00EF18,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,103.257,4.357,,,,20100722,221635,1.00 54B9B4416A961DB8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,102.007,,,,,20100722,221635,1.00 D4B939203A836D33,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091016,20100727,50000.00,83.940,,,,,20100722,221635,1.00 69E665DD0F2A74E7,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091015,20100727,50000.00,84.040,,,,,20100722,221635,1.00 C24C175F73965427,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091100,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00 E7BA2FA1A54C66D2,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,091047,20100727,30000.00,87.500,6.134,,,,20100722,221635,1.00 92A38E375A9F3383,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100722,090636,20100727,1MM+,103.404,3.020,,,,20100722,221635,1.00 26AFF770267351CE,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100722,091017,20100727,10000.00,101.718,,,,,20100722,221635,1.00 430DF5ED5868971E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,091131,20100804,10000.00,102.500,5.854,,,,20100722,221635,1.00 12B52384A0FD9CE6,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091125,20100727,15000.00,104.948,3.700,,,,20100722,221635,1.00 D63E783CE1093123,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100722,091057,20100727,50000.00,100.000,3.999,,,,20100722,221635,1.00 C8B9C881E3AA797C,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100722,091105,20100730,50000.00,69.670,3.300,,,,20100722,221635,1.00 030379EA725D59E3,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00 EABFCFC4F6F7C9F5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091041,20100727,100000.00,99.940,,,,,20100722,221635,1.00 55ABECCBEC9D4E17,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,091133,20100727,20000.00,102.699,4.000,,,,20100722,221635,1.00 F7B33A38C7C8422A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091140,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00 DC30A3F210092991,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100722,091141,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 72E04CE0792B0F49,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100722,090831,20100727,165000.00,112.537,2.480,,,,20100722,221635,1.00 B6354969200F8B5B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,091147,20100727,50000.00,67.750,5.882,,,,20100722,221635,1.00 F7BD919546056B00,P,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091138,20100727,210000.00,85.231,5.420,,,,20100722,221635,1.00 312DA241F3728770,S,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.862,4.000,,,,20100722,221635,1.00 833AE84E9060678C,D,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.156,,,,,20100722,221635,1.00 E84A2FEACC1550E5,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,091132,20100728,550000.00,100.000,4.249,,,,20100722,221635,1.00 6CB3FA9010211924,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00 FAB9B20E1B65018D,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.769,4.851,,,,20100722,221635,1.00 51A4BE6AF026E777,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.669,,,,,20100722,221635,1.00 619D74175E7DEC2B,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091020,20100727,1000000.00,106.053,,P,,,20100722,221635,1.00 F7CFF2AD90D177C9,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091144,20100727,15000.00,96.164,,,,,20100722,221635,1.00 A3522703A2FFD397,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090932,20100727,25000.00,96.685,,,,,20100722,221635,1.00 EB2D3AFD878F50F0,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091104,20100727,100000.00,103.352,,,,,20100722,221635,1.00 DFF7D1885D93E2C9,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091130,20100727,210000.00,85.231,,P,,,20100722,221635,1.00 76F7AC0B235DA07A,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091102,20100727,100000.00,103.412,,,,,20100722,221635,1.00 BFAC4BB3EDD09F1F,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,091206,20100727,25000.00,104.000,3.131,,,,20100722,221635,1.00 830B697202A9F129,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,101.284,4.318,,,,20100722,221635,1.00 55AE5FE0EDC51397,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100722,091200,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 23787821F5F96A02,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100722,091200,20100727,25000.00,94.670,5.510,,,,20100722,221635,1.00 4F6EF800F39B2076,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100722,091200,20100727,50000.00,113.630,3.256,,,,20100722,221635,1.00 A5EBE36D06BC157A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091153,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00 D3D89F7C6C2C8B6F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,090354,20100727,500000.00,105.168,,,,,20100722,221635,1.00 F84E95AA5E06B985,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,091227,20100727,75000.00,100.000,4.250,,,,20100722,221635,1.00 982B73506ED06308,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,99.505,,,,,20100722,221635,1.00 422DB63409273F23,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,085603,20100727,75000.00,105.081,,,,,20100722,221635,1.00 D9D78AA0ADF9EA9D,S,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,091241,20100727,5000.00,99.500,5.534,,,,20100722,221635,1.00 4F151E0E8FDE2EF4,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,091238,20100727,10000.00,100.485,5.187,,,,20100722,221635,1.00 DF5BFD4EB71CFB0E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,091232,20100729,30000.00,100.000,4.999,,,,20100722,221635,1.00 CE53B254CB5C66BB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00 CAB62406D73EAC40,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,091234,20100812,25000.00,100.000,6.123,,,Y,20100722,221635,1.00 88EBC9C2A00F43D0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,99.870,,,,,20100722,221635,1.00 21C95D8AE7D04540,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,091241,20100727,15000.00,104.228,2.372,,,,20100722,221635,1.00 88FCBE1CCBD1C562,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091224,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00 36ECF6A333B2857B,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091247,20100727,10000.00,104.410,3.891,,,,20100722,221635,1.00 F1908BEA14B04929,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00 FE660B87F8E8C320,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,110.133,2.129,,,,20100722,221635,1.00 848CB0993A5F2406,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091247,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00 5CFD75DC1611C841,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100722,091246,20100727,20000.00,101.500,4.052,,,,20100722,221635,1.00 5F9A3E3E8776C791,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,109.383,,,,,20100722,221635,1.00 B01F64C35BA9FF16,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091243,20100727,5000.00,101.437,2.324,,,,20100722,221635,1.00 57C61D4E68073D2A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00 96C7FB676C378CA9,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091249,20100810,15000.00,100.000,3.000,,,,20100722,221635,1.00 C29C04BFB799413D,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100722,091255,20100727,25000.00,103.500,7.248,,,,20100722,221635,1.00 7EAB5072A9143433,D,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,091041,20100727,400000.00,92.539,,,,,20100722,221635,1.00 6F7FC1C3E67AD2E4,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.419,,,,,20100722,221635,1.00 0FCD821ACF9C60DB,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091157,20100727,10000.00,100.669,,,,,20100722,221635,1.00 28D5CB93A63CCE56,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091303,20100727,40000.00,107.375,3.285,,,,20100722,221635,1.00 DAB51041905CB020,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100722,091305,20100727,20000.00,105.502,2.650,,,,20100722,221635,1.00 0BCB5F9CF2B8592C,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100722,091307,20100727,10000.00,100.633,3.899,,,,20100722,221635,1.00 3099657FAA574EBA,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091142,20100812,285000.00,99.925,,P,,,20100722,221635,1.00 8C3468DD0E800DFB,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091021,20100727,400000.00,108.746,,P,,,20100722,221635,1.00 DB2DE75BD6DAFEFC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,091209,20100727,290000.00,103.021,,P,,,20100722,221635,1.00 38BF154D8A891395,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,091142,20100728,595000.00,106.405,,P,,,20100722,221635,1.00 DFFC1B46E98C7BA7,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100722,091300,20100727,5000.00,103.925,1.742,,,,20100722,221635,1.00 D6FF16A4FC8EB950,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,106.139,4.378,,,,20100722,221635,1.00 C915ABF611634744,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,103.482,2.227,,,,20100722,221635,1.00 7261732A4E9B6270,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,104.139,,,,,20100722,221635,1.00 DB3749EEABD4E62B,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,102.982,,,,,20100722,221635,1.00 678EA1943E07525F,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091224,20100812,400000.00,99.925,,P,,,20100722,221635,1.00 8A64BC6DD9519F40,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,091314,20100727,25000.00,101.500,6.847,,,,20100722,221635,1.00 FB7835CBA6ABB9A1,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100722,091200,20100727,65000.00,108.391,1.000,,,,20100722,221635,1.00 8963C0055E3F5761,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00 A00C2DF35F5CBAAC,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,105.661,3.113,,,,20100722,221635,1.00 7877831FEA75D9BA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,101.950,6.166,,,,20100722,221635,1.00 9C94B1E099B3D798,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100722,091032,20100728,1000000.00,109.689,3.840,,,,20100722,221635,1.00 23A338AD76A2E60A,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100722,091300,20100727,15000.00,120.224,4.342,,,,20100722,221635,1.00 3104DCB62805AD22,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,104.911,,,,,20100722,221635,1.00 A949C145B7AB71E1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,100.850,,,,,20100722,221635,1.00 DBC629993B7CBCD2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.879,3.599,,,,20100722,221635,1.00 386338804B68453C,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,091320,20100727,10000.00,100.000,4.996,,,,20100722,221635,1.00 CD882C4A46BA4AD9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00 1EC30167AE7D2486,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00 E83B7E36B6C61371,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,091339,20100726,5000.00,96.550,5.494,,,,20100722,221635,1.00 E92AFEA3CA58F109,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,091336,20100727,70000.00,81.750,7.953,,,,20100722,221635,1.00 38D8E3A98142F6AF,P,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100722,091301,20100727,10000.00,93.298,5.545,,,,20100722,221635,1.00 F1B439272AE9E140,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091241,20100727,5000.00,100.562,,,,,20100722,221635,1.00 35EFE142D720440E,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091239,20100727,5000.00,101.062,,,,,20100722,221635,1.00 A36037A31C85AB72,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00 5327B093B3A108BE,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,090600,20100727,50000.00,42.702,4.650,,,,20100722,221635,1.00 B296B61EE66998E7,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,091347,20100727,25000.00,100.000,4.250,,,,20100722,221635,1.00 DF10EBDD7B94F268,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100722,091245,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 BD52911B8C64D183,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,20000.00,103.359,2.578,,,,20100722,221635,1.00 98928D67B9F10239,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,10000.00,103.359,2.578,,,,20100722,221635,1.00 9C2FDC49D32831AE,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091358,20100727,5000.00,96.560,5.401,,,,20100722,221635,1.00 8C2217E276D09287,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,091353,20100727,5000.00,103.500,3.825,,,,20100722,221635,1.00 74D5AE591E82C14C,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,107.512,3.308,,,,20100722,221635,1.00 F0C1D3F06CE4706F,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100722,091300,20100727,500000.00,109.557,1.060,,,,20100722,221635,1.00 510E6BE2C51EA9E1,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,106.262,,,,,20100722,221635,1.00 94CFC2ADEDEB0636,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100722,091355,20100727,50000.00,104.203,3.244,,,,20100722,221635,1.00 2426123C24E5B721,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091255,20100727,10000.00,101.851,,,,,20100722,221635,1.00 B1A8FBB6040B6DA5,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091254,20100727,10000.00,102.101,,,,,20100722,221635,1.00 00C416CAE3E9B71A,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,30000.00,101.984,,,,,20100722,221635,1.00 C5ACA8BE7FD38BD2,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100722,091358,20100727,10000.00,103.125,3.728,,,,20100722,221635,1.00 644EAF2C025F46A0,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100722,091347,20100723,25000.00,74.757,4.756,,,,20100722,221635,1.00 D29DABF00AB9328B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,091007,20100727,1MM+,88.022,5.800,,,,20100722,221635,1.00 316D42855FC2B0B2,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100722,091400,20100727,10000.00,97.124,5.200,,,,20100722,221635,1.00 A7C73BF5BD23689A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,090824,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00 1BF2008463AF9AFB,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091356,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00 C6B5ED35921A0038,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,104.084,3.502,,,,20100722,221635,1.00 D6168FFA7C0F5129,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,103.084,,,,,20100722,221635,1.00 3C93ACD03780FC99,S,031321HP0,AMHERST N Y CENT SCH DIST BD ANTIC NTS,20100805,1.500,20110804,Y,,20100722,090000,20100805,1MM+,100.992,0.500,,,Y,20100722,221635,1.00 DCC193BEF5DEBC4A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,091348,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00 7E425ABBF7A94E5F,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,091400,20100727,20000.00,100.676,4.905,,,,20100722,221635,1.00 CC04D3567E32DA3C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091301,20100727,40000.00,105.000,,,,,20100722,221635,1.00 3027859AB85E8F63,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,091408,20100802,25000.00,99.375,4.046,,,,20100722,221635,1.00 8E8F370E82EA4E64,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,091159,20100727,1000000.00,104.060,,S,,,20100722,221635,1.00 4C9584825DD561B0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,091249,20100727,1MM+,100.647,,P,,,20100722,221635,1.00 38D5A25A5C5215EC,S,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100722,091419,20100727,40000.00,113.306,2.950,,,,20100722,221635,1.00 7228A5E48321F8BB,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.532,3.155,,,,20100722,221635,1.00 E191F87AC0523411,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,091000,20100727,100000.00,106.702,0.881,,,,20100722,221635,1.00 923F067974D7266C,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091415,20100727,35000.00,112.649,,,,,20100722,221635,1.00 2ED5D53D05FA8D60,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.282,,,,,20100722,221635,1.00 816C68EF5C860C36,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,090944,20100727,100000.00,106.652,,,,,20100722,221635,1.00 14B3320026ACDF78,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091008,20100729,440000.00,101.572,,P,,,20100722,221635,1.00 C99B083397CD75CE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091040,20100727,100000.00,100.000,,,,,20100722,221635,1.00 1FB06229E81A8D71,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,090909,20100727,25000.00,101.355,,,,,20100722,221635,1.00 7841EC524E1BCC85,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100722,091400,20100727,50000.00,106.517,,,,,20100722,221635,1.00 71AE6EA8F8B19785,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,091431,20100727,25000.00,104.896,2.855,,,,20100722,221635,1.00 9FDC844D0A626505,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,091403,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00 FE9FD3E65776C9E4,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091434,20100727,100000.00,116.973,1.421,,,,20100722,221635,1.00 F84E362D9DECF167,S,117464LS4,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,4.000,20210601,Y,,20100722,091417,20100831,820000.00,105.045,3.258,,,,20100722,221635,1.00 6003F5FD3FEFCF44,S,425396GJ1,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20160801,Y,,20100722,091115,20100802,45000.00,100.000,,,,,20100722,221635,1.00 99895C43CCCF1C8B,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,091129,20100802,25000.00,100.000,,,,,20100722,221635,1.00 5A566CA5F4EE5F8F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100722,091400,20100727,20000.00,97.327,5.189,,,,20100722,221635,1.00 15BED61C143D8F78,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091355,20100727,15000.00,86.121,,,,,20100722,221635,1.00 B1D4926348E4E5AB,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091352,20100727,15000.00,86.371,,,,,20100722,221635,1.00 A69866E29F88F05D,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100722,091454,20100727,15000.00,118.199,0.000,,,,20100722,221635,1.00 7DC32B327A492614,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,135000.00,97.732,4.920,,,Y,20100722,221635,1.00 8A948F4B7DE5564A,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091423,20100727,100000.00,116.048,,,,,20100722,221635,1.00 DC8CA9BFF0113304,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091453,20100727,350000.00,108.806,,,,,20100722,221635,1.00 416E61FC5593CEB0,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,091500,20100727,30000.00,99.601,4.529,,,,20100722,221635,1.00 775868AAE57DEE53,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,125000.00,103.800,0.656,,,,20100722,221635,1.00 53A2720767FDDE17,P,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100722,090700,20100722,20000.00,94.750,5.321,,,,20100722,221635,1.00 6D0FE8E9D1C54614,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,0.700,,,,20100722,221635,1.00 6241E74F3D212C22,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100722,091508,20100727,30000.00,97.948,5.015,,,,20100722,221635,1.00 65C9CA967BD975CD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,091508,20100727,25000.00,102.000,8.203,,,,20100722,221635,1.00 1739BE6B9D60DBA0,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,091504,20100727,750000.00,107.279,3.000,,,,20100722,221635,1.00 68B9FE7B1CEC06E2,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,97.641,4.928,,,,20100722,221635,1.00 52373E4BC8DEA1A3,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091351,20100727,1000000.00,106.115,,S,,,20100722,221635,1.00 3B7C5980CA6DDD4C,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091413,20100727,570000.00,91.446,,P,,,20100722,221635,1.00 0887C7E41166F0A3,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,96.641,,,,,20100722,221635,1.00 5439BC6BCA0E5C47,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091521,20100726,25000.00,99.000,5.170,,,,20100722,221635,1.00 42B187A01D842007,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,100.593,3.893,,,,20100722,221635,1.00 EBAADFF2F2E44DBA,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,091518,20100727,20000.00,104.430,1.038,,,,20100722,221635,1.00 4C12C75072F4A470,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,98.375,,,,,20100722,221635,1.00 D30DBF8970393FC1,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091521,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00 6F683D191E551667,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091509,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00 592A0362D75D8BE5,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091123,20100727,100000.00,102.893,1.250,,,,20100722,221635,1.00 6987892E70759C98,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091200,20100727,550000.00,116.134,2.400,,,,20100722,221635,1.00 8E3EE01AFED2CD6E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,091526,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00 4F42A3564EC58B9E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,091527,20100726,25000.00,56.917,4.100,,,,20100722,221635,1.00 25F80AFF2070975C,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091212,20100729,440000.00,101.646,,S,,,20100722,221635,1.00 542F08C721E85B80,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100722,091529,20100727,10000.00,106.825,2.741,,,,20100722,221635,1.00 19263D588EF1F379,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091533,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00 32D39696F06A9B12,S,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,,,20100722,091253,20100727,70000.00,105.525,1.650,,,,20100722,221635,1.00 E126F019F1DCDA61,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091435,20100812,285000.00,100.000,,S,,,20100722,221635,1.00 CF7AB17FF038EDA6,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,091450,20100811,1MM+,98.500,,S,,,20100722,221635,1.00 216C370999B84082,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091243,20100727,210000.00,85.305,,S,,,20100722,221635,1.00 2FB5C57A1DB022A4,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100722,091421,20100727,350000.00,111.002,2.200,,,,20100722,221635,1.00 5A60A0A9859C3F09,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091500,20100812,400000.00,100.000,,S,,,20100722,221635,1.00 15AACBA7E81DCDA7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,091548,20100727,30000.00,108.777,3.711,,,,20100722,221635,1.00 A58D5A443F74B94F,S,560245GP1,MAHWAH TWP N J REF-GEN IMPT,20090225,2.375,20161201,,,20100722,090900,20100727,400000.00,103.310,1.820,,,,20100722,221635,1.00 8F66B11E8C70D1BB,S,963806DK7,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20181201,Y,,20100722,091335,20100804,400000.00,106.872,4.500,,,,20100722,221635,1.00 30686D62CE22B56F,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090720,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00 EE25BF24AAA89AC1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090801,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00 2EED1E7F271E458E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091548,20100727,10000.00,102.555,,,,,20100722,221635,1.00 1C569AF732CCC770,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,,,,,20100722,221635,1.00 56751B6E5F3ADB0F,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100722,091600,20100727,75000.00,109.926,3.004,,,,20100722,221635,1.00 59D1FA4DE939661C,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.449,2.632,,,,20100722,221635,1.00 2B31BD259F704A99,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091506,20100727,100000.00,107.766,,,,,20100722,221635,1.00 A7DDE0C996ADCCA7,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091508,20100727,15000.00,86.121,,,,,20100722,221635,1.00 D057709A8387FFE6,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091504,20100727,15000.00,86.371,,,,,20100722,221635,1.00 82B646C62C0C1C61,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,104.499,4.000,,,,20100722,221635,1.00 5178585ED36D17BE,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100722,091500,20100727,160000.00,104.290,0.380,,,,20100722,221635,1.00 0330B97A54C77B29,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,103.249,,,,,20100722,221635,1.00 2F4BE6CDBDA01A0B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,091600,20100727,50000.00,114.719,2.728,,,,20100722,221635,1.00 006C00F11A153DC2,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,091600,20100727,25000.00,102.625,3.091,,,,20100722,221635,1.00 A32DB23EB641A77A,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091615,20100727,50000.00,45.964,4.363,,,,20100722,221635,1.00 74E0C38C16CAF734,S,890568HY7,TOPEKA KANS REF-SER A,20070228,4.000,20150815,,,20100722,091532,20100727,25000.00,105.997,1.500,,,,20100722,221635,1.00 6DD81D69A8F96EF6,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100722,091230,20100727,65000.00,105.525,1.650,,,,20100722,221635,1.00 9458F4AB370941CE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091602,20100727,10000.00,103.355,3.590,,,,20100722,221635,1.00 9E9E38FCC57B08EC,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,091610,20100727,25000.00,101.209,3.909,,,,20100722,221635,1.00 384BD3954D672404,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100722,091500,20100729,150000.00,100.000,0.000,,,,20100722,221635,1.00 29338B3435051019,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100722,091557,20100727,10000.00,100.000,5.368,,,,20100722,221635,1.00 DE80E77ED151D305,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100722,091617,20100730,50000.00,107.250,4.020,,,,20100722,221635,1.00 710172D9BD3812AB,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.608,4.104,,,,20100722,221635,1.00 AE3BF9EE80E65B91,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091634,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00 F964329ACCA2E507,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.508,,,,,20100722,221635,1.00 9E4B3877711151F1,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091607,20100727,40000.00,104.750,,,,,20100722,221635,1.00 2C6264CEFEAEDCC7,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.649,,,,,20100722,221635,1.00 87FB184A11E66D1F,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.985,0.731,,,,20100722,221635,1.00 95B6886AF3BC78E3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,96.741,4.473,,,,20100722,221635,1.00 633C1AD33976556E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,100.309,4.447,,,,20100722,221635,1.00 33E8834F30F3EBB4,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.485,,,,,20100722,221635,1.00 FE73AE022B7A7152,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,94.866,,,,,20100722,221635,1.00 42F91F74737873FE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,98.434,,,,,20100722,221635,1.00 E48D01E69B7B9497,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,091012,20100729,1MM+,118.746,,,,,20100722,221635,1.00 B9C83D8634999B55,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100722,091643,20100727,30000.00,104.031,4.847,,,,20100722,221635,1.00 C28B585E279FE99F,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,091643,20100723,35000.00,104.607,1.551,,,,20100722,221635,1.00 300C180EA0C15DD0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091617,20100729,10000.00,99.214,,,,,20100722,221635,1.00 B0B2E0944648648F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091629,20100729,10000.00,99.214,6.700,,,,20100722,221635,1.00 BBF5AA8EBCFBC41B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,97.625,4.416,,,,20100722,221635,1.00 87FA24C7DD87374C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,95.750,,,,,20100722,221635,1.00 BCABA710E549F3BB,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091515,20100727,700000.00,108.883,,P,,,20100722,221635,1.00 C6EB81DF98DE66CD,S,650013K20,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.200,20120401,,,20100722,091654,20100727,265000.00,104.076,0.750,,,,20100722,221635,1.00 D5964B5A47AE2416,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00 EAD0731E2419063B,P,971610AA8,WILMINGTON DEL SINGLE FAMILY ZERO CPN,19901221,0.000,20140725,,,20100722,091118,20100726,25000.00,86.500,3.661,,,,20100722,221635,1.00 A28C5DF9A2FF266B,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,091701,20100727,20000.00,101.000,4.314,,,,20100722,221635,1.00 DACF53585F81AFA1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,103.630,,,,,20100722,221635,1.00 35BD0ED934451C4F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091600,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00 727CEB3B42229B89,P,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,091705,20100727,15000.00,103.281,3.167,,,,20100722,221635,1.00 800527D8CF847892,D,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100722,091200,20100727,180000.00,111.180,,,,,20100722,221635,1.00 67042109F4BAE419,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20100722,091659,20100727,20000.00,106.500,2.742,,,,20100722,221635,1.00 975D7464174BCAEB,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100722,091535,20100727,205000.00,118.906,2.250,,,,20100722,221635,1.00 7846A085D3D7F08A,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,091611,20100727,20000.00,102.496,6.200,,,,20100722,221635,1.00 06C4BD639D29261E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100722,091616,20100727,65000.00,104.000,4.514,,,,20100722,221635,1.00 DCEB6BAF8B88D398,P,5201202Y1,LAWRENCE KANS SER D,20001215,4.800,20100901,,,20100722,091617,20100727,25000.00,100.000,4.708,,,,20100722,221635,1.00 5D537B479D899160,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091709,20100727,30000.00,102.100,4.162,,,,20100722,221635,1.00 46DD68099C031EA2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,091711,20100727,10000.00,105.625,5.921,,,,20100722,221635,1.00 311BDA81E8C3A90F,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091700,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00 E52391E109B84A7D,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100722,091712,20100727,25000.00,107.824,2.063,,,,20100722,221635,1.00 0977C05D57065C9C,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.739,,,,,20100722,221635,1.00 CCB7664EE4FDE4C7,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.864,,,,,20100722,221635,1.00 E834FB8A5751A1D0,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091613,20100727,50000.00,101.375,,,,,20100722,221635,1.00 512102CE81CEAFA8,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100722,091716,20100727,30000.00,101.510,3.074,,,,20100722,221635,1.00 F72A48F27516FD86,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100722,090233,20100727,1MM+,104.682,3.230,,,,20100722,221635,1.00 197F3889CEFEF17F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100722,091700,20100727,20000.00,96.400,4.774,,,,20100722,221635,1.00 A7DEE88D45228AE3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,103.559,4.000,,,,20100722,221635,1.00 19F0CBCC044168DF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,091720,20100728,45000.00,100.000,3.999,,,,20100722,221635,1.00 87450FF906EA97D2,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091629,20100727,15000.00,90.508,,,,,20100722,221635,1.00 6E295A2959D74C39,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00 EE5AF8F5A70405DB,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00 71D3769DE6190B61,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.780,1.101,,,,20100722,221635,1.00 EF7F7FE01681A88F,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00 F0E938A481B969D1,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00 A6AABEFEC8901A0C,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00 AE9A760CE2777E81,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091740,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00 6422A6126E3CC866,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,090208,20100727,100000.00,103.887,,,,,20100722,221635,1.00 6CB49174B81AF231,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,091638,20100727,50000.00,114.110,,S,,,20100722,221635,1.00 62C7DC05FFAEC4C3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091658,20100727,1MM+,71.377,8.400,,,,20100722,221635,1.00 8840BAB2D4BC7A66,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091710,20100727,1MM+,71.546,8.380,,,,20100722,221635,1.00 2AC2CCEDF494F706,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091700,20100727,50000.00,102.875,4.809,,,,20100722,221635,1.00 97D0FDC0DA4C9922,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091751,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00 AF0E9F94B8243D06,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100722,091700,20100727,10000.00,106.998,3.953,,,,20100722,221635,1.00 46DCBFE259E9DB77,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091718,20100727,10000.00,82.750,6.503,,,,20100722,221635,1.00 F00A1C4028F88A68,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091200,20100727,1MM+,103.710,3.516,,,,20100722,221635,1.00 D9697E8D73066619,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091702,20100727,25000.00,94.607,,,,,20100722,221635,1.00 D9970A492F9DCC61,S,642835KT8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20210101,Y,,20100722,091800,20100727,390000.00,104.092,3.527,,,,20100722,221635,1.00 0E7A148B4B550EF3,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091804,20100727,5000.00,107.492,0.854,,,,20100722,221635,1.00 55D6A252A64B541F,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100722,091720,20100727,10000.00,99.157,4.200,,,,20100722,221635,1.00 E9FD2F4A2001140E,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091748,20100727,50000.00,107.938,2.060,,,,20100722,221635,1.00 CDB7632DFC64F331,D,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091746,20100727,5000.00,106.667,,,,,20100722,221635,1.00 74C20B04BDF117A5,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00 FE174853CB86DD65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091700,20100727,1MM+,103.835,,,,,20100722,221635,1.00 2E1644F7352EB1E8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100722,091802,20100727,150000.00,93.254,2.400,,,,20100722,221635,1.00 36B972EA2E789DB8,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100722,091805,20100723,25000.00,103.886,4.223,,,,20100722,221635,1.00 3E72CA52D9A24B03,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091810,20100727,25000.00,108.600,3.736,,,,20100722,221635,1.00 C11AD709BE313223,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091801,20100727,25000.00,108.500,,,,,20100722,221635,1.00 1CD439583F6CF1C1,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091642,20100727,700000.00,108.933,,S,,,20100722,221635,1.00 07809E09C43336AE,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091713,20100727,50000.00,97.658,,,,,20100722,221635,1.00 257651BBAAB80B0A,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091805,20100727,50000.00,103.325,1.140,,,,20100722,221635,1.00 25689B756B9C0C12,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100722,091158,20100727,60000.00,102.625,-17.305,,,,20100722,221635,1.00 AFB9C401E4E2F9D2,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091723,20100727,30000.00,97.536,,,,,20100722,221635,1.00 7D9A1B8A98E04924,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091753,20100727,25000.00,82.750,6.503,,,,20100722,221635,1.00 08899BBADA939457,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091726,20100727,120000.00,110.338,,,,,20100722,221635,1.00 53A7D4B54092B08A,S,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.367,0.933,,,,20100722,221635,1.00 06BCF5F8059D2BD4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,091752,20100727,100000.00,102.134,7.124,,,,20100722,221635,1.00 C94B5B758C6A1104,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.267,,,,,20100722,221635,1.00 0AE2379A16AAB297,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091830,20100727,25000.00,103.267,,,,,20100722,221635,1.00 C70D02A96CDF53F3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,99.995,4.000,,,,20100722,221635,1.00 5D1E2F32C596B77E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,98.245,,,,,20100722,221635,1.00 08CF23A83B5DB858,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091809,20100727,50000.00,102.318,3.694,,,,20100722,221635,1.00 421419BC7BAFAA7E,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091600,20100727,15000.00,90.258,,,,,20100722,221635,1.00 9125CC828396794F,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091541,20100727,570000.00,91.521,,S,,,20100722,221635,1.00 CC15BCAB26AD363E,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,091800,20100727,50000.00,100.750,4.450,,,,20100722,221635,1.00 9BF48055D6386A25,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,091841,20100727,50000.00,115.341,2.350,,,,20100722,221635,1.00 4FF314C2EEB7608D,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091830,20100727,20000.00,102.318,3.694,,,,20100722,221635,1.00 CE759B78E0514D41,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091824,20100730,10000.00,82.750,6.503,,,,20100722,221635,1.00 6BE72A24987195E3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,107.170,4.020,,,,20100722,221635,1.00 B69D0DD94A8FA05A,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,105.670,,,,,20100722,221635,1.00 DEEA17A7CA22AB6B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,091900,20100726,10000.00,80.174,4.019,,,,20100722,221635,1.00 BAFB61CE28D0F448,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,106.420,4.119,,,,20100722,221635,1.00 7A1427C34420A5FF,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100722,091300,20100727,70000.00,118.371,2.740,,,,20100722,221635,1.00 1BA4FE08500B85A4,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,105.670,,,,,20100722,221635,1.00 0650A3729AC5393F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091904,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00 9A45D40907598096,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091912,20100727,10000.00,101.600,4.241,,,,20100722,221635,1.00 C96FB3C2782664E2,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100722,091908,20100727,5000.00,106.507,1.933,,,,20100722,221635,1.00 D0FC762C02E346CB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,091903,20100727,1MM+,100.250,4.965,,,,20100722,221635,1.00 C6A9A5D82DCD97FB,S,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,71.673,4.750,,,,20100722,221635,1.00 5C5B95C269DE654B,D,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,70.673,,,,,20100722,221635,1.00 4A776CA087746FFE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091612,20100727,25000.00,75.760,,,,,20100722,221635,1.00 701F9E8D4CB03B9E,S,79289DEB9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.750,20190801,,,20100722,091630,20100727,410000.00,101.355,,,,,20100722,221635,1.00 EB7725A1E5474BD2,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,102.358,2.721,,,,20100722,221635,1.00 C3B146B600EFB944,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100722,091929,20100727,145000.00,53.914,4.853,,,,20100722,221635,1.00 356B2F91D4328435,S,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,091911,20100727,25000.00,100.981,1.071,,,,20100722,221635,1.00 12E67C3D5A7852EF,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091911,20100727,30000.00,101.527,,,,,20100722,221635,1.00 F56B475B494A1FF7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091924,20100727,30000.00,102.653,4.570,,,,20100722,221635,1.00 F70D5D4330E96DD8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091921,20100817,30000.00,101.961,5.223,,,,20100722,221635,1.00 FFF60B8C3305B856,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,107.463,1.721,,,,20100722,221635,1.00 14E8C06B10F63246,P,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,091927,20100722,100000.00,109.720,0.981,,,,20100722,221635,1.00 EFB7ED475DBB4163,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,105.963,,,,,20100722,221635,1.00 3C4B53E21C08AD51,S,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20100722,091900,20100727,50000.00,100.149,4.158,,,,20100722,221635,1.00 F39F658156932D38,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100722,091927,20100727,50000.00,104.750,2.072,,,,20100722,221635,1.00 609BB9C4172DE93B,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091928,20100729,25000.00,97.500,5.611,,,,20100722,221635,1.00 275E60A7E7ACECA5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,091743,20100727,250000.00,102.175,,P,,,20100722,221635,1.00 3172095CF4BF4EC8,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091929,20100817,30000.00,101.761,,,,,20100722,221635,1.00 4EFF41D59AC8EF54,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091900,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00 725C997B359A65FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,091940,20100727,5000.00,97.000,4.900,,,,20100722,221635,1.00 0C97BEC117EFF514,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,091937,20100727,25000.00,99.983,5.251,,,,20100722,221635,1.00 5DB15FDCCE3CC48B,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100722,091936,20100727,50000.00,105.239,2.176,,,,20100722,221635,1.00 1ABF1D74022C09E4,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,091912,20100803,40000.00,104.650,2.382,,,,20100722,221635,1.00 361FCCCB3F1491F6,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091758,20100727,25000.00,75.510,6.073,,,,20100722,221635,1.00 6AB23C9C47497507,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,101.258,,,,,20100722,221635,1.00 FEB89C188E38D559,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,091942,20100727,5000.00,95.455,5.350,,,,20100722,221635,1.00 A16418D638CD0CE3,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100722,091600,20100803,100000.00,100.000,5.089,,,,20100722,221635,1.00 2DB1E76A4E682247,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,091900,20100727,10000.00,103.875,0.594,,,,20100722,221635,1.00 D1C3EAA475660AFB,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091725,20100727,120000.00,110.398,,,,,20100722,221635,1.00 876FB7871728C8F4,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,091944,20100809,100000.00,101.128,6.200,,,,20100722,221635,1.00 B52717A262AD4558,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100722,091954,20100727,50000.00,114.172,3.100,,,,20100722,221635,1.00 1DAE8A7A71654DC7,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091956,20100729,15000.00,97.500,5.611,,,,20100722,221635,1.00 42034E7D819AF377,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100722,091400,20100727,100000.00,112.801,1.000,,,,20100722,221635,1.00 BA65A26C7CE85CB4,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,091618,20100727,100000.00,101.239,,S,,,20100722,221635,1.00 1BE7E6F795A58444,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091815,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00 6C668FC54CA2825C,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091956,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00 512659345720174D,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100722,092000,20100727,100000.00,101.199,1.150,,,,20100722,221635,1.00 69181CE50A405F9A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,092005,20100727,170000.00,57.368,4.731,,,,20100722,221635,1.00 CB2CF983A1EBB426,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,092003,20100727,30000.00,102.886,4.150,,,,20100722,221635,1.00 C1424C20E92674BC,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,091703,20100727,40000.00,105.952,,,,,20100722,221635,1.00 30B0A6953D794F77,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100722,092001,20100727,10000.00,101.245,3.400,,,,20100722,221635,1.00 B0C38EB3E7FE17B0,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091956,20100727,10000.00,104.549,3.409,,,,20100722,221635,1.00 C8F1DF19B8AD8048,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,091958,20100727,25000.00,89.968,7.000,,,,20100722,221635,1.00 DD6E58B7C61E9355,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091829,20100727,550000.00,116.134,,,,,20100722,221635,1.00 1E77A64DABC99C0A,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100722,091753,20100727,50000.00,50.735,,,,,20100722,221635,1.00 0A7429785945E402,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092023,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00 921790D3B9E88806,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092010,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00 C49885FE9FD62D59,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,092027,20100727,40000.00,104.344,3.667,,,,20100722,221635,1.00 8AF3746F5273CCB6,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,930000.00,98.771,,P,,,20100722,221635,1.00 F7069F3BCFFB1520,P,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091754,20100727,15000.00,94.625,2.655,,,,20100722,221635,1.00 9663C843A8EC5786,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100722,092004,20100727,20000.00,90.500,6.002,,,,20100722,221635,1.00 99734F4E585CC814,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100722,091500,20100727,115000.00,104.280,2.072,,,,20100722,221635,1.00 4B90E2D1FB5D2F09,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092032,20100722,100000.00,111.257,1.100,,,,20100722,221635,1.00 594514D05FC18810,S,602368SK9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08C,20071114,4.000,20110601,,,20100722,092038,20100727,30000.00,102.821,0.644,,,,20100722,221635,1.00 7B9E966BABD63C29,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092038,20100727,35000.00,100.250,4.951,,,,20100722,221635,1.00 E01372F747F1989A,S,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100722,092045,20100727,25000.00,98.250,6.196,,,,20100722,221635,1.00 6E88779E1A36331F,S,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,,,20100722,092044,20100727,30000.00,102.897,1.249,,,,20100722,221635,1.00 7144899E6AC4C4AD,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,092046,20100727,15000.00,99.983,5.251,,,,20100722,221635,1.00 DCF807F5D8F80DC6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091954,20100727,10000.00,103.899,,,,,20100722,221635,1.00 7B659FE56CA03E65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091949,20100727,10000.00,104.149,,,,,20100722,221635,1.00 7EBCE28E0743EBAF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091500,20100727,40000.00,75.500,,,,,20100722,221635,1.00 443CC741B4513624,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100722,092025,20100722,890000.00,101.451,4.800,,,,20100722,221635,1.00 6FC8A14BC8327476,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092059,20100727,5000.00,100.000,5.099,,,,20100722,221635,1.00 2DFF0C8C37506F26,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,092059,20100727,10000.00,100.000,5.870,,,,20100722,221635,1.00 1FD76195EC2FB716,P,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100722,091500,20100727,100000.00,102.787,2.735,,,,20100722,221635,1.00 77D5AEA295187916,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100722,092044,20100727,45000.00,106.912,3.750,,,,20100722,221635,1.00 DC47B03756B60880,S,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100722,091600,20100802,350000.00,107.145,1.510,,,,20100722,221635,1.00 55594757918ED37A,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.408,3.103,,,,20100722,221635,1.00 AB57136D41493812,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100722,091932,20100727,100000.00,117.606,1.850,,,,20100722,221635,1.00 86E9AD9AD38D1FF1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091613,20100727,25000.00,75.510,,,,,20100722,221635,1.00 D1FE8ACB21256362,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092056,20100727,65000.00,83.980,,P,,,20100722,221635,1.00 9F2F6D3DDB431332,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,091800,20100727,445000.00,81.560,,,,,20100722,221635,1.00 B935913E33D8FC78,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.107,,,,,20100722,221635,1.00 C0B6EE9DDCFDAF82,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091737,20100727,15000.00,95.164,,,,,20100722,221635,1.00 5ACC6C4BD0016D09,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092039,20100727,10000.00,109.107,,,,,20100722,221635,1.00 9D0467772347E0B8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,092112,20100728,10000.00,103.000,4.312,,,,20100722,221635,1.00 06FADF3B8F617EAE,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,101.662,2.808,,,,20100722,221635,1.00 484B7C39444215C6,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100722,092108,20100728,75000.00,105.830,2.700,,,,20100722,221635,1.00 BBCCEA6363087333,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,092110,20100727,15000.00,103.506,4.696,,,,20100722,221635,1.00 667198D2B4C0DF1E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,100.662,,,,,20100722,221635,1.00 6DA10900B6340804,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,092000,20100727,570000.00,91.821,,,,,20100722,221635,1.00 F4A138441B09D445,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091900,20100727,210000.00,86.055,,,,,20100722,221635,1.00 7B0B753604A8D78A,S,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20100722,092119,20100802,150000.00,106.813,2.992,,,,20100722,221635,1.00 64F14FF319D33BFC,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100722,092114,20100727,5000.00,100.550,5.963,,,,20100722,221635,1.00 C3634125F8813FFD,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100722,092116,20100727,35000.00,100.315,0.259,,,,20100722,221635,1.00 FFC7F7458FBACACE,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092107,20100727,35000.00,98.250,,,,,20100722,221635,1.00 48484E3DE120CFE7,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,092126,20100730,20000.00,101.997,4.428,,,,20100722,221635,1.00 26D4A4760F4DFD67,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092140,20100727,15000.00,102.050,6.019,,,,20100722,221635,1.00 13D351478F0A3525,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,092041,20100727,25000.00,93.000,5.709,,,,20100722,221635,1.00 3090D78D04DBF110,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092135,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00 05F8D64B3AFCA589,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092143,20100727,20000.00,96.783,5.240,,,,20100722,221635,1.00 F94521651B888455,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092145,20100727,20000.00,94.383,,,,,20100722,221635,1.00 415FD7B256CC8D5F,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100722,092000,20100727,605000.00,109.975,2.564,,,,20100722,221635,1.00 7093EFA2A50DB76C,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092156,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00 63D10D6767B058FB,S,741763DS2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20181201,,,20100722,092148,20100727,20000.00,106.250,2.734,,,,20100722,221635,1.00 7C8A644053587377,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100722,092109,20100727,20000.00,91.500,6.343,,,,20100722,221635,1.00 113D683287D5A812,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,092054,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00 C237D89D61FBC972,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,092157,20100727,95000.00,93.000,5.256,,,,20100722,221635,1.00 B9304C3F6C3F2D89,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,092000,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 333C4B45B09E3E65,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,092049,20100727,200000.00,108.846,2.660,,,,20100722,221635,1.00 81A2EFE002B023DE,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,092205,20100727,20000.00,100.402,4.250,,,,20100722,221635,1.00 3D3A3EE2DE63A223,S,386168PE2,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20140115,,,20100722,092100,20100727,50000.00,109.122,1.300,,,,20100722,221635,1.00 11C6DD68A499C7A7,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092206,20100727,25000.00,108.141,3.740,,,,20100722,221635,1.00 28F2BAF4A68C1BB3,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100722,092212,20100727,25000.00,102.084,3.419,,,,20100722,221635,1.00 E44C240F705C84E5,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092215,20100727,25000.00,100.375,,,,,20100722,221635,1.00 28AEDC9E801F98E3,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091503,20100727,100000.00,107.816,,,,,20100722,221635,1.00 91742AB017BD9DA0,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100722,092200,20100727,10000.00,109.609,0.799,,,,20100722,221635,1.00 A85C886DB9D9B93E,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092215,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00 7FA261825209DEFD,S,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100722,092000,20100727,50000.00,104.104,0.500,,,,20100722,221635,1.00 E5676D6C8EE9D368,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092200,20100727,15000.00,103.875,4.132,,,,20100722,221635,1.00 8473F9F1A3A7A9F5,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100722,092213,20100727,55000.00,104.881,4.086,,,,20100722,221635,1.00 2B7BC9BA0E55CF1C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.452,,P,,,20100722,221635,1.00 ECD89830A7D186F4,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100722,092220,20100727,20000.00,104.291,4.004,,,,20100722,221635,1.00 7955CABF7968530C,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092206,20100727,10000.00,112.292,3.100,,,,20100722,221635,1.00 431EFC119D6BF2EF,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,150000.00,113.654,0.850,,,,20100722,221635,1.00 3322C243EDCB6450,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100722,092100,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 CFF62CBC43BCABDE,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,091707,20100727,200000.00,103.187,,S,,,20100722,221635,1.00 1A099CE7FDE0E5EA,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,092200,20100727,50000.00,108.047,3.587,,,,20100722,221635,1.00 F2D3E15F9D94B080,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100722,092223,20100727,95000.00,97.801,4.801,,,,20100722,221635,1.00 5B836E05023ABDCD,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092230,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00 0F3CF2604420D141,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092230,20100727,40000.00,104.334,0.500,,,,20100722,221635,1.00 48C94648B60ECBA4,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,100.016,4.995,,,,20100722,221635,1.00 92E4F508CE17F189,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,092240,20100810,10000.00,100.000,5.200,,,,20100722,221635,1.00 E31553B09D8D9EA4,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091700,20100727,25000.00,94.857,,,,,20100722,221635,1.00 CD598FC1FCD40362,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100722,092241,20100727,25000.00,99.500,4.189,,,,20100722,221635,1.00 907E2D1D6BF00EB0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092240,20100727,50000.00,99.981,5.201,,,,20100722,221635,1.00 64486AB24FA142D1,S,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100722,092224,20100727,20000.00,100.000,6.844,,,,20100722,221635,1.00 165FF0C4430AE4ED,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092224,20100727,20000.00,112.292,3.100,,,,20100722,221635,1.00 5007043EE8E1DD1C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092155,20100804,15000.00,98.750,3.363,,,,20100722,221635,1.00 FB22A0522E581755,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092232,20100727,50000.00,98.381,,,,,20100722,221635,1.00 0D0DB1F185F744BD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,092100,20100727,225000.00,97.300,5.320,,,,20100722,221635,1.00 7C2E6874EEEFC858,D,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100722,091600,20100803,25000.00,103.293,,,,,20100722,221635,1.00 6E9A18124B2499DE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,091919,20100727,225000.00,97.300,,,,,20100722,221635,1.00 A33B51C794CEC7C8,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,092249,20100727,5000.00,98.500,4.381,,,,20100722,221635,1.00 021BEA001E75D614,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092141,20100804,100000.00,99.998,3.250,,,,20100722,221635,1.00 F573F34F86BE60E9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092256,20100727,15000.00,100.000,6.856,,,,20100722,221635,1.00 3F53121A57D944C9,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,092243,20100727,25000.00,98.333,4.532,,,,20100722,221635,1.00 AFA77F6F0D84C386,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,092237,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 26399DDF2605C1B3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.174,,P,,,20100722,221635,1.00 12643548F12C0F2E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,092200,20100726,10000.00,100.000,4.499,,,,20100722,221635,1.00 5A106367C7404E4E,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,175000.00,113.654,0.850,,,,20100722,221635,1.00 FD74F8514BE025B8,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092203,20100727,25000.00,105.516,,,,,20100722,221635,1.00 32B0078D8A97CA67,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092201,20100727,25000.00,105.766,,,,,20100722,221635,1.00 F1E3DBDEA726D09C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092306,20100727,5000.00,101.500,4.506,,,,20100722,221635,1.00 306B885916793D5F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092307,20100727,50000.00,103.977,2.550,,,,20100722,221635,1.00 6F9543AD80A387E7,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100722,092257,20100727,15000.00,110.260,3.092,,,,20100722,221635,1.00 C17D1931D85381CE,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100722,092303,20100727,50000.00,102.750,4.574,,,,20100722,221635,1.00 F5DBDBFFCBF82C22,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100722,092309,20100727,35000.00,109.227,1.000,,,,20100722,221635,1.00 835D4B7B739FB013,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.234,,S,,,20100722,221635,1.00 6349447BB62F00CA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100722,092324,20100726,5000.00,42.496,5.346,,,,20100722,221635,1.00 3CE78ABA37B805C4,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,092318,20100727,20000.00,99.750,4.270,,,,20100722,221635,1.00 F81FEA26F249F87F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,103.800,4.474,,,,20100722,221635,1.00 0124D614084EC483,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,250000.00,98.847,,S,,,20100722,221635,1.00 865A61488C428799,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092308,20100727,25000.00,97.000,4.731,,,,20100722,221635,1.00 5792B819B8D84A50,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092307,20100727,75000.00,56.830,4.761,,,,20100722,221635,1.00 E6984CF9D0AEB3B6,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,101.800,,,,,20100722,221635,1.00 00CC09965C800568,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.274,,P,,,20100722,221635,1.00 A7256A4B34990063,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100722,092115,20100727,930000.00,108.461,,,,,20100722,221635,1.00 7D6F7FA4A257B14D,P,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100722,092328,20100727,40000.00,100.000,3.400,,,,20100722,221635,1.00 796D0C4201E18F32,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00 03D9423DAF9E4D87,S,763223S47,RICHARDSON TEX ,20010401,5.000,20110215,,,20100722,092320,20100802,240000.00,102.515,0.301,,,,20100722,221635,1.00 225C142AA1F49286,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100722,092200,20100802,250000.00,111.910,1.890,,,,20100722,221635,1.00 51FE8816C270B4B6,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092326,20100722,100000.00,110.507,1.345,,,,20100722,221635,1.00 D2CEFE700122B490,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,104.267,,,,,20100722,221635,1.00 A64DBA7D09DD0B9E,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100722,092333,20100726,5000.00,105.065,4.310,,,,20100722,221635,1.00 7929E55649DC865F,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100722,091900,20100727,100000.00,106.865,2.000,,,,20100722,221635,1.00 1363476798E2F7B4,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,97.900,4.645,,,,20100722,221635,1.00 8B8E80623317B66B,S,494689AV4,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,7.000,20210901,,,20100722,092311,20100727,25000.00,100.000,6.796,,,,20100722,221635,1.00 A858FF846DCB4116,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092331,20100727,75000.00,55.830,,,,,20100722,221635,1.00 59BFE4DE40776990,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100722,092324,20100727,20000.00,112.000,4.686,,,,20100722,221635,1.00 2D267DA7049B8DF5,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,98.000,,,,,20100722,221635,1.00 149F64FE29AFC968,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,092300,20100729,20000.00,101.700,4.165,,,,20100722,221635,1.00 99C780179093A2C3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092300,20100811,25000.00,102.675,4.659,,,,20100722,221635,1.00 3D4FA763DC7D40F0,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092320,20100727,50000.00,101.850,4.832,,,,20100722,221635,1.00 0BBCE7E23659A176,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092324,20100727,25000.00,97.000,5.388,,,,20100722,221635,1.00 B2519384C66BCCCD,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,092334,20100727,65000.00,102.500,4.936,,,,20100722,221635,1.00 F3CB3CC7030ED232,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092350,20100728,50000.00,101.750,5.072,,,,20100722,221635,1.00 9778818E57F8A752,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092351,20100727,25000.00,102.638,4.534,,,,20100722,221635,1.00 A4C1A15BC8E9EE40,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092319,20100727,50000.00,101.750,,,,,20100722,221635,1.00 8E0BB3AFA56E4E23,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092304,20100727,20000.00,100.425,,,,,20100722,221635,1.00 9D0C7EEF3B5F038E,S,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,104.264,3.442,,,,20100722,221635,1.00 4D698F6CBD9D2C20,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100722,092100,20100729,1000000.00,114.282,3.300,,,,20100722,221635,1.00 081493AA1A0BFDD7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,092355,20100727,115000.00,101.450,4.550,,,,20100722,221635,1.00 FB38E53F2DE376D0,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,102.389,,,,,20100722,221635,1.00 A20BA73DAA50CEFF,P,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100722,091600,20100723,1000000.00,99.500,5.162,,,,20100722,221635,1.00 E420A6652DF184F2,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,092401,20100727,50000.00,104.150,4.192,,,,20100722,221635,1.00 2BFEB56A8FCCDEE7,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092357,20100727,25000.00,110.033,3.061,,,,20100722,221635,1.00 0BBD88DE03BB0053,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,092406,20100727,50000.00,100.000,4.499,,,,20100722,221635,1.00 67D4228B2647F21E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,092335,20100727,1MM+,111.293,6.661,,,,20100722,221635,1.00 F55EB252742B6D1C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,092406,20100727,35000.00,102.400,2.238,,,,20100722,221635,1.00 5B6E2E5F6E9EB770,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092349,20100727,25000.00,99.250,5.189,,,,20100722,221635,1.00 AB1A54BE838696BD,P,45202UAH7,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,6.000,20370301,,,20100722,090213,20100727,25000.00,9.900,79.511,,,,20100722,221635,1.00 28618F5332D5ED66,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00 147A19504D78ABEF,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,118.794,2.975,,,,20100722,221635,1.00 751CFB1A059BE30B,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00 B848905055407EF0,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,104.267,,,,,20100722,221635,1.00 B3AA399153A2AEED,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,117.794,,,,,20100722,221635,1.00 F68D9E1CFF8F2EEC,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,108.414,,,,,20100722,221635,1.00 3BD5E964691659D4,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092314,20100727,10000.00,98.105,,,,,20100722,221635,1.00 940D1EB1764698FC,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092421,20100812,20000.00,101.000,4.989,,,,20100722,221635,1.00 1E42E7E9CB99F7D4,S,536385CB1,LISBON IOWA CMNTY SCH DIST ,20030501,4.300,20210501,,,20100722,092420,20100727,190000.00,106.702,1.800,,,,20100722,221635,1.00 C57A47B5A8A493CC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,092320,20100727,290000.00,103.097,,S,,,20100722,221635,1.00 25C501AB66A4D768,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,3.450,,,,20100722,221635,1.00 EB8C3A4658BBD920,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100722,092300,20100722,500000.00,100.000,0.000,,,,20100722,221635,1.00 F13102548C459B99,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,,,,,20100722,221635,1.00 F64235D397DDADF7,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,60.132,4.534,,,,20100722,221635,1.00 BEDC3F317BCE8F5B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,59.232,,,,,20100722,221635,1.00 76A9F605583392B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00 33D3E69B3A73B74D,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20100722,092403,20100727,25000.00,101.250,3.276,,,,20100722,221635,1.00 44680ECE7792F1C9,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,99.747,4.022,,,,20100722,221635,1.00 9A48C42B0EB43E37,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092015,20100729,215000.00,102.326,,P,,,20100722,221635,1.00 C13024700DD614E3,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00 F5784F7828EC1401,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100722,092327,20100723,20000.00,102.500,-24.153,,,,20100722,221635,1.00 1B22347290EAFC52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,101.880,5.009,,,,20100722,221635,1.00 B50E6784A9EA68BD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100722,091940,20100722,900000.00,100.000,0.000,,,,20100722,221635,1.00 3FD5EE9E7BF2FDFD,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092225,20100727,40000.00,104.234,,,,,20100722,221635,1.00 E9FC22EFB9F9653D,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100722,092357,20100727,200000.00,100.000,0.000,,,,20100722,221635,1.00 846AA64BCD1B377B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092438,20100727,15000.00,99.600,5.418,,,,20100722,221635,1.00 F139BA650F497F17,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100722,092439,20100727,10000.00,33.948,6.089,,,,20100722,221635,1.00 90902E4A8688CCAB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,092342,20100727,500000.00,105.228,,,,,20100722,221635,1.00 D295CB4C2DD12019,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,98.247,,,,,20100722,221635,1.00 7CA17ED4E4664C70,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,104.267,,,,,20100722,221635,1.00 23EC311C56835E45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00 AA0DCBBE3CC11F5E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00 1871DC86358EC159,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100722,092049,20100727,50000.00,4.250,,,,,20100722,221635,1.00 E27B92BE1BBBB2AA,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092431,20100727,15000.00,99.500,,,,,20100722,221635,1.00 7D42916962A3BB92,D,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092423,20100727,125000.00,113.500,,,,,20100722,221635,1.00 87188758DE2EB0FC,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100722,092442,20100727,35000.00,71.114,4.212,,,,20100722,221635,1.00 9C765023BB8F46A1,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092314,20100727,25000.00,94.000,,,,,20100722,221635,1.00 06C80902AD6CAEEA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,092400,20100727,5000.00,102.751,3.812,,,,20100722,221635,1.00 C597FEF75B86C1B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00 2758DED801FF874F,S,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092442,20100727,125000.00,114.725,1.457,,,,20100722,221635,1.00 4B86626001B9AB82,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,092202,20100727,100000.00,102.149,4.500,,,,20100722,221635,1.00 D34413DF85D87007,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,104.539,3.733,,,,20100722,221635,1.00 B34343EA9A2206D4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,102.439,2.750,,,,20100722,221635,1.00 08E0FB730E7EF845,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,103.539,,,,,20100722,221635,1.00 F59BB420B5AC6C68,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092451,20100728,30000.00,101.750,5.072,,,,20100722,221635,1.00 80878790F2687DAC,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100722,092454,20100727,25000.00,110.500,3.842,,,,20100722,221635,1.00 19B77C7FDE027A46,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,101.689,,,,,20100722,221635,1.00 C0E30E3ACF6AF959,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100722,092400,20100727,25000.00,102.986,3.381,,,,20100722,221635,1.00 CF147AB6C99C8ACE,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092300,20100727,25000.00,107.408,,,,,20100722,221635,1.00 9617E90B8DAF265F,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092353,20100727,25000.00,107.658,,,,,20100722,221635,1.00 A59502BBCD829C46,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092435,20100810,105000.00,99.979,3.252,,,,20100722,221635,1.00 715B0C0B81975B67,P,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20100722,092423,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00 E8F2D12CBE6EAA84,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,091407,20100727,500000.00,102.490,,S,,,20100722,221635,1.00 F8D43EA9E7E4502C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.527,,S,,,20100722,221635,1.00 542CAFE4015D587D,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.348,,S,,,20100722,221635,1.00 B44E7C8F94C1FE49,D,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,42.231,,,,,20100722,221635,1.00 DFAAA83771AF1825,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,092515,20100727,50000.00,101.500,4.203,,,,20100722,221635,1.00 AB9D5328D712B304,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092516,20100727,25000.00,91.724,2.310,,,,20100722,221635,1.00 5F3EA012FB9E4032,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092422,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00 9FD43BC071A006E3,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,092417,20100727,100000.00,44.750,6.600,,,,20100722,221635,1.00 5F543CCBDF1197F2,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092443,20100811,150000.00,99.712,5.020,,,,20100722,221635,1.00 8620D385930ED436,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092508,20100727,50000.00,109.046,3.662,,,,20100722,221635,1.00 9A239C7023F5928E,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,101.543,4.702,,,,20100722,221635,1.00 9DE6BF8C289E562B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,94.091,5.500,,,,20100722,221635,1.00 4B8914323112F0DB,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00 370B0FA3DCA42D5B,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,100.543,,,,,20100722,221635,1.00 6B2BD6708454FEA9,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,43.031,5.828,,,,20100722,221635,1.00 CA21FABB558C6E54,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092500,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00 E8C5CD07185D2601,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,92.341,,,,,20100722,221635,1.00 8BB935E3CBAA2948,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,108.414,,,,,20100722,221635,1.00 F8B570938BB5F291,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092522,20100810,40000.00,100.000,3.000,,,,20100722,221635,1.00 7ECFECAC08BCDD85,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100722,092531,20100727,10000.00,109.307,4.099,,,,20100722,221635,1.00 45309FE017DC3598,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092531,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00 7668049A56D515B8,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,092529,20100727,15000.00,107.541,0.600,,,,20100722,221635,1.00 C096937FEB845DDD,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092525,20100727,10000.00,100.000,6.856,,,,20100722,221635,1.00 9E590BE5D69AC8FB,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092529,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00 FF515056CE37FB99,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,092500,20100727,20000.00,108.053,3.226,,,,20100722,221635,1.00 665B8C479E50B852,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,092529,20100727,75000.00,114.078,1.200,,,,20100722,221635,1.00 09CC652F5341D439,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092527,20100727,5000.00,100.987,4.313,,,,20100722,221635,1.00 7D053FDFA8F16C48,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100722,092509,20100727,25000.00,96.000,5.522,,,,20100722,221635,1.00 F40DBC09ED6080A3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092337,20100727,40000.00,94.500,,P,,,20100722,221635,1.00 A5CC8A8EF39BA02C,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,092424,20100727,100000.00,101.114,,P,,,20100722,221635,1.00 5A793D3DD4307AA9,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,092446,20100727,50000.00,113.860,,P,,,20100722,221635,1.00 B3407508FC821F8D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092428,20100727,40000.00,94.790,,S,,,20100722,221635,1.00 D91BA48B43868E44,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091721,20100727,30000.00,97.786,,,,,20100722,221635,1.00 2F71182C7ED6AF25,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,092551,20100726,5000.00,105.625,5.926,,,,20100722,221635,1.00 61A8938D9963CBA1,S,613549HM9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20190501,,,20100722,092238,20100727,150000.00,104.308,3.150,,,,20100722,221635,1.00 CBD0B8B15F69B677,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00 56CE97D127E48313,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,092552,20100727,10000.00,97.000,4.818,,,,20100722,221635,1.00 0ADE1BAFC17B338B,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,092554,20100727,25000.00,99.297,,,,,20100722,221635,1.00 0F0FD51393D85504,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00 671139E44C378967,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092511,20100805,150000.00,98.450,,P,,,20100722,221635,1.00 F5470F2DA31D37BE,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092552,20100727,40000.00,107.094,4.133,,,,20100722,221635,1.00 EEDDBF2576B62CD7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.223,4.913,,,,20100722,221635,1.00 5DA0F1058DE9081E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00 ED062883D4EC27E3,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092135,20100729,215000.00,102.401,,S,,,20100722,221635,1.00 BE602A47326DD0B2,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.127,,,,,20100722,221635,1.00 A53141EB8D7EEBB9,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092547,20100727,5000.00,100.077,,,,,20100722,221635,1.00 0E2678D6E26A2802,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.671,,,,,20100722,221635,1.00 E6BD92415E3F9CC9,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.546,,,,,20100722,221635,1.00 45A1547A19CB0C3C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00 E7CEBACB6D34394C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00 E3F527A402922A19,S,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100722,092514,20100722,3000.00,99.950,5.904,,,,20100722,221635,1.00 FF4717BC8712D874,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092552,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00 3A6D541CD425CF1C,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092429,20100810,105000.00,99.979,,,,,20100722,221635,1.00 4826A6B2D0E5F9DC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00 17AD2F22D7A140C3,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100722,092612,20100727,10000.00,106.401,0.786,,,,20100722,221635,1.00 067B471B0F1C885B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,104.249,4.054,,,,20100722,221635,1.00 4ADE7DE2E14EEB27,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092600,20100728,50000.00,99.019,7.850,,,,20100722,221635,1.00 BC8DD9E83E0A1F5F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,103.249,,,,,20100722,221635,1.00 A4164F9D9B11A673,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,101.378,4.156,,,,20100722,221635,1.00 447BCD4BF8BFC6D9,S,650859UE9,NEWBURGH N Y CITY SCH DIST BD ANTIC NTS,20100729,1.000,20101217,Y,,20100722,090000,20100729,1MM+,100.210,0.450,,,Y,20100722,221635,1.00 1A73E93363DF366A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,75.922,4.250,,,,20100722,221635,1.00 C960CC6EAB5B5D44,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,74.922,,,,,20100722,221635,1.00 5494DA7D988EDABA,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092602,20100727,100000.00,116.622,2.980,,,,20100722,221635,1.00 BBE04EECBA846C50,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,092200,20100804,750000.00,101.132,,,,,20100722,221635,1.00 1F2D746485E32196,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,100.375,,,,,20100722,221635,1.00 AC91A75C63C215CE,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092600,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00 3441B6CD322315F5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092600,20100727,20000.00,88.065,5.940,,,,20100722,221635,1.00 3E4463341F3DC0EF,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,092600,20100727,80000.00,107.400,3.177,,,,20100722,221635,1.00 C2130267542373AF,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100722,092500,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00 CEAE023A24A9F2F2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00 A94539DB86C3A764,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092530,20100727,10000.00,96.158,,,,,20100722,221635,1.00 6809F73448690920,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092416,20100728,1MM+,100.753,2.126,,,,20100722,221635,1.00 584E394727CF8444,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100722,092600,20100727,785000.00,115.704,1.480,,,,20100722,221635,1.00 2408771D4DF9810A,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100722,092606,20100727,25000.00,105.000,5.699,,,,20100722,221635,1.00 AC311EB095C5FB3D,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100722,092342,20100727,25000.00,101.276,4.750,,,,20100722,221635,1.00 2D37C46E5F94462A,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092237,20100729,23000.00,100.600,,,,,20100722,221635,1.00 D5A8A17ED5EBD7C4,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.846,0.880,,,,20100722,221635,1.00 301A8F9506CE8AC0,P,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20100722,092300,20100727,300000.00,110.832,3.467,,,,20100722,221635,1.00 2F2682C30AEC6E1B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.345,,,,,20100722,221635,1.00 B294FC3DF5348B86,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,530000.00,98.847,,S,,,20100722,221635,1.00 32C3E826975904D8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092643,20100726,125000.00,48.093,5.917,,,,20100722,221635,1.00 B5E9FCED23CE5EA1,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100722,092631,20100727,25000.00,98.500,7.766,,,,20100722,221635,1.00 F36FB8C37CEEBF4A,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092521,20100727,50000.00,54.000,16.162,,,,20100722,221635,1.00 295602A119B2AB04,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,092512,20100727,200000.00,103.062,,P,,,20100722,221635,1.00 6EF86BDA3549DF17,S,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100722,092642,20100727,50000.00,103.185,0.540,,,,20100722,221635,1.00 DBC8B6D0C4B987CA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,092632,20100727,10000.00,103.178,4.700,,,,20100722,221635,1.00 1A09154F9E116A77,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092633,20100727,25000.00,103.296,4.473,,,,20100722,221635,1.00 F1D2B9783B820B9B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092635,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00 6056863A9E0AE7A5,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,15000.00,106.143,3.685,,,,20100722,221635,1.00 12FE3E9FCE92B2EE,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,092200,20100727,400000.00,103.970,3.100,,,,20100722,221635,1.00 4E9BDC7CFBCF2F5E,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092545,20100727,25000.00,101.250,,,,,20100722,221635,1.00 4A26643CF5AE6979,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091711,20100727,50000.00,97.783,,,,,20100722,221635,1.00 E9E9F4DBB1045AB5,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092551,20100727,40000.00,104.469,,,,,20100722,221635,1.00 AAE26CBED4A8AB09,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092548,20100727,40000.00,104.719,,,,,20100722,221635,1.00 8E73310207BB6BF8,D,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,092646,20100727,25000.00,103.587,,,,,20100722,221635,1.00 029C703BBFD92FF7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092705,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00 A879C366CC66B85A,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100722,092657,20100727,20000.00,98.750,4.937,,,,20100722,221635,1.00 2EEE45F86A264E6C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092652,20100727,10000.00,105.682,0.744,,,,20100722,221635,1.00 FD913BE44492D9CD,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,092600,20100727,75000.00,95.298,,,,,20100722,221635,1.00 576A1601267EED12,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,101.517,5.304,,,,20100722,221635,1.00 19FC91A198017FC0,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092528,20100727,10000.00,96.408,,,,,20100722,221635,1.00 53C2501E42B11B9B,S,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100722,092616,20100722,25000.00,101.875,-15.936,,,,20100722,221635,1.00 42734A65387C8BD2,S,961008PZ6,WESTMORELAND CNTY PA INDL DEV VAR-REF-GREENSBURG THERMAL-A,20050908,,20241201,,,20100722,090119,20100722,1MM+,100.000,0.280,,,,20100722,221635,1.00 2CCDFADDF8F3C51A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,102.017,,,,,20100722,221635,1.00 57C83BDA7EC46CCE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,092714,20100728,15000.00,102.650,5.289,,,,20100722,221635,1.00 1BE1662019AF39F6,S,609566QN7,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED REF PROJ,19971215,4.800,20120715,,,20100722,092703,20100727,10000.00,100.000,4.792,,,,20100722,221635,1.00 F8288B8778D48C47,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,117.467,2.690,,,,20100722,221635,1.00 5C47652068A9AB7F,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.277,5.154,,,,20100722,221635,1.00 B7E8E5C35C666EF8,D,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100722,092702,20100727,50000.00,107.011,,,,,20100722,221635,1.00 DE4DC26CBFFFB5F2,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,115.966,,,,,20100722,221635,1.00 7F2E1AA1033BC6D8,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.777,,,,,20100722,221635,1.00 A093A88BEB164FD1,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092557,20100727,100000.00,102.504,,S,,,20100722,221635,1.00 3F4BC6253A514358,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092610,20100727,90000.00,104.871,,S,,,20100722,221635,1.00 4215110E50724DAC,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092212,20100729,500.00,100.600,,,,,20100722,221635,1.00 28D945E49810DCF0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092719,20100727,20000.00,102.050,6.019,,,,20100722,221635,1.00 38D23DACD652B676,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092650,20100727,10000.00,107.577,2.828,,,,20100722,221635,1.00 E76662C0BC1C13EF,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092651,20100727,10000.00,106.354,,,,,20100722,221635,1.00 1D1ACFE360664326,P,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,101.999,3.106,,,,20100722,221635,1.00 DE01BF4337F6540C,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,085113,20100727,1MM+,106.852,3.574,,,,20100722,221635,1.00 6B222B11CC6FA384,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,092711,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00 B5107F210297AFA2,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,103.030,,,,,20100722,221635,1.00 906A5A970B8A7BEC,S,797782CY3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.250,20140801,,,20100722,092726,20100727,10000.00,109.264,0.608,,,,20100722,221635,1.00 B3F49DB60A2CE181,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100722,092656,20100727,10000.00,90.750,5.711,,,,20100722,221635,1.00 92094E3CA6D46041,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092500,20100727,5000.00,100.787,,,,,20100722,221635,1.00 008F37080D2EA4BD,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,092729,20100727,25000.00,101.250,4.677,,,,20100722,221635,1.00 FAEBEE9F1866CE04,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,20000.00,106.176,3.678,,,,20100722,221635,1.00 08EBB96F0CEE0FAE,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,101.003,1.027,,,,20100722,221635,1.00 2BB859ECB05012CE,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.903,,,,,20100722,221635,1.00 B9967EB05A6ED9E6,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100722,092736,20100727,25000.00,103.100,3.264,,,,20100722,221635,1.00 CA3B4F4CAE669B52,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,092721,20100730,25000.00,98.872,3.650,,,,20100722,221635,1.00 0452E89051209D98,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100722,092739,20100727,25000.00,96.674,5.231,,,,20100722,221635,1.00 0092EE889FFA933D,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,092700,20100727,20000.00,124.023,2.485,,,,20100722,221635,1.00 C5122C38E3C9D6BE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092737,20100727,10000.00,99.600,,,,,20100722,221635,1.00 7C404022FC3F8AE3,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092740,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00 B916F5BC2B75386C,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092745,20100727,20000.00,117.420,3.010,,,,20100722,221635,1.00 180CCA7EDA6F7B45,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100722,092726,20100727,5000.00,99.999,4.498,,,,20100722,221635,1.00 7035A22D1564F879,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092353,20100727,55000.00,101.310,,,,,20100722,221635,1.00 59EB5085503511C9,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100722,092743,20100727,100000.00,106.087,3.919,,,,20100722,221635,1.00 AF7AC0015B3EEACA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092738,20100727,20000.00,117.420,,,,,20100722,221635,1.00 E0064561A1953282,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,092623,20100727,1MM+,100.707,,S,,,20100722,221635,1.00 75280EF2A64F81C4,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092610,20100727,50000.00,53.750,,P,,,20100722,221635,1.00 5DC1C6CC5803FB08,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,105.185,4.324,,,,20100722,221635,1.00 B86C4D7B2794754A,S,92813TAS9,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.700,20180901,,,20100722,092600,20100727,100000.00,104.995,3.000,,,,20100722,221635,1.00 BA2ADFF1492D9934,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092746,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00 B6AE6D8B6AF41D64,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092749,20100727,10000.00,100.775,4.657,,,,20100722,221635,1.00 AE6419D17892CC77,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,103.185,,,,,20100722,221635,1.00 0C66C3EACD2A03CC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092725,20100727,10000.00,99.600,,,,,20100722,221635,1.00 CAE59F376175E7AE,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100722,092754,20100727,20000.00,103.000,4.536,,,,20100722,221635,1.00 E80E240359FCD2D7,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092757,20100727,20000.00,91.642,2.334,,,,20100722,221635,1.00 41D8D3CF22CEB70E,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,092200,20100727,25000.00,100.851,,,,,20100722,221635,1.00 5EE0D01621761F67,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,108.013,2.286,,,,20100722,221635,1.00 928FF564C858EDCE,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100722,092741,20100727,5000.00,113.157,2.200,,,,20100722,221635,1.00 AB29747618CC276D,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,107.813,,,,,20100722,221635,1.00 FD6BF8134884FBFD,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,092722,20100728,595000.00,106.465,,S,,,20100722,221635,1.00 9216DBFAB9123DF3,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.653,,,,,20100722,221635,1.00 1EC6E6D8E3980F3E,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092703,20100727,15000.00,100.903,,,,,20100722,221635,1.00 F84943DA307832D8,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,092809,20100727,25000.00,116.649,2.296,,,,20100722,221635,1.00 EB42E7E6F71735BE,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,092815,20100727,10000.00,105.750,5.180,,,,20100722,221635,1.00 8319D0C2B967523E,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,092804,20100727,15000.00,69.231,3.693,,,,20100722,221635,1.00 266F0C6C469CE861,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092718,20100727,200000.00,107.374,,,,,20100722,221635,1.00 D19487865EEF33EF,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092717,20100727,200000.00,107.434,,,,,20100722,221635,1.00 1381DF86B892F050,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,092716,20100728,10000.00,100.000,4.124,,,,20100722,221635,1.00 D83D2DB8ACA5BB8B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092731,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00 1ACAF2777A630E73,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092813,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00 A0817F8875575E94,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092821,20100727,35000.00,49.843,5.626,,,,20100722,221635,1.00 3149467F4334A007,S,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100722,092814,20100727,20000.00,104.719,3.229,,,,20100722,221635,1.00 C7F5D4F9289C6802,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092525,20100727,25000.00,93.750,,,,,20100722,221635,1.00 09E0E4E9FF295368,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,092655,20100727,125000.00,101.855,,,,,20100722,221635,1.00 DC01F399DE50E6AB,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092708,20100726,250000.00,102.750,1.392,,,,20100722,221635,1.00 E974CD0BF5A493B2,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092731,20100727,185000.00,102.834,,,,,20100722,221635,1.00 460584C525DC93E1,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092725,20100727,185000.00,102.894,,,,,20100722,221635,1.00 A681F30EFA1FD896,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100722,092800,20100727,200000.00,106.139,3.098,,,,20100722,221635,1.00 62D3CEC799561DA8,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.301,1.913,,,,20100722,221635,1.00 02E9E6AEDD7D160D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092811,20100727,10000.00,99.000,5.582,,,,20100722,221635,1.00 A93864225E813F7D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092838,20100812,10000.00,101.000,4.989,,,,20100722,221635,1.00 15C78B65C5207CD5,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.201,,,,,20100722,221635,1.00 2715B8D7CA6F7A00,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100722,092838,20100727,40000.00,103.625,4.300,,,,20100722,221635,1.00 C4960E9F72E48C31,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092844,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00 6EB103A695BDF8AF,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092833,20100727,25000.00,106.201,,,,,20100722,221635,1.00 6B87A841B0DDEC92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092841,20100727,40000.00,102.395,5.067,,,,20100722,221635,1.00 65F7D300DE85E7D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092714,20100727,40000.00,101.429,,,,,20100722,221635,1.00 43ECCCCDF9FCEAFF,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092833,20100727,50000.00,108.639,3.802,,,,20100722,221635,1.00 F222B97FAD092C55,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092831,20100727,35000.00,99.000,5.582,,,,20100722,221635,1.00 6C6EFEC564E1FB5B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.578,4.363,,,,20100722,221635,1.00 B8860DF218C97F9D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,092847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00 E36DD67C56B7C4AA,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092559,20100727,55000.00,101.435,,,,,20100722,221635,1.00 A6E44AD51023BFA1,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.023,,,,,20100722,221635,1.00 7AD42640578CEAC2,P,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,99.160,4.094,,,,20100722,221635,1.00 B902CF3D0EEF8437,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,101.026,,,,,20100722,221635,1.00 F4C4621ADCF376F0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092841,20100727,70000.00,66.722,3.350,,,,20100722,221635,1.00 4E110265F5881D64,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092837,20100727,40000.00,103.869,4.000,,,,20100722,221635,1.00 5827D078A2B5EAD4,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,150000.00,98.847,,S,,,20100722,221635,1.00 585D02E71C0F0E63,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,100.162,,,,,20100722,221635,1.00 F5B7E644D9F8B91D,D,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100722,092806,20100727,150000.00,109.020,,,,,20100722,221635,1.00 B2D4948C1CD622D9,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091808,20100727,200000.00,108.846,,S,,,20100722,221635,1.00 96B7E5C1513CBAB8,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100722,092857,20100727,25000.00,100.000,4.750,,,,20100722,221635,1.00 E87CCF6281199075,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.650,4.483,,,,20100722,221635,1.00 F7FD553EBC300EFE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,102.010,4.391,,,,20100722,221635,1.00 498D0C7482BA125B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092200,20100727,280000.00,71.716,,S,,,20100722,221635,1.00 D8B0AACDEA002F2D,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.550,,,,,20100722,221635,1.00 E067A414027D2410,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,101.000,,,,,20100722,221635,1.00 BD4FA57DD7F5B41F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092901,20100727,100000.00,97.000,4.731,,,,20100722,221635,1.00 08AFC999D450C432,S,567643PB1,MARIETTA GA REF-SER B,20091229,4.000,20140101,,,20100722,092816,20100727,15000.00,107.973,1.600,,,,20100722,221635,1.00 A8ACFEFC25407AA0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00 4BB8F91803E1A32D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092914,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00 2F8B962385D885B9,S,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20100722,092419,20100727,25000.00,105.407,0.750,,,,20100722,221635,1.00 D95263EA481693F3,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,092911,20100723,25000.00,105.408,1.760,,,,20100722,221635,1.00 6EBCD4EE221CFFCB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100722,092914,20100727,25000.00,114.673,2.734,,,,20100722,221635,1.00 77F4F8E3647AE3B0,P,861827NM1,STONEHAM MASS ,20010615,5.000,20210615,,,20100722,092900,20100727,40000.00,104.462,1.041,,,,20100722,221635,1.00 A1EF99FDD1A94C45,P,246380K99,DELAWARE ST ,20060801,4.000,20100801,,,20100722,085500,20100726,100000.00,100.000,3.924,,,,20100722,221635,1.00 D2620DA4090FBBEE,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092258,20100727,20000.00,100.675,,,,,20100722,221635,1.00 27AA8E7BE6A10D4F,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100722,092900,20100727,50000.00,108.548,5.232,,,,20100722,221635,1.00 CF720EDFDEB67E1D,S,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20100722,092920,20100727,5000.00,105.248,4.138,,,,20100722,221635,1.00 1E7187ADACB3528F,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,101.881,3.922,,,,20100722,221635,1.00 6F04AE4858AB108E,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,092927,20100802,25000.00,109.301,0.322,,,,20100722,221635,1.00 E57CB10F83AFA217,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,100.631,,,,,20100722,221635,1.00 7B3839F99DA05FB3,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092827,20100727,100000.00,100.355,,,,,20100722,221635,1.00 0888D59E4AFE43E8,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092800,20100727,50000.00,106.139,,,,,20100722,221635,1.00 8F9C40C1A912B363,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092830,20100727,50000.00,106.264,,,,,20100722,221635,1.00 E2AB75F9A0AF3881,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092933,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00 A9A128DD80B84302,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100722,092310,20100802,10000.00,105.100,-79.616,,,,20100722,221635,1.00 1C1DDAFE7A5817A4,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092000,20100727,500000.00,101.624,,,,,20100722,221635,1.00 D8C55B826CD5417D,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100722,092500,20100727,100000.00,103.454,,,,,20100722,221635,1.00 C90D05C43000D7E5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092700,20100722,440000.00,100.000,,,,,20100722,221635,1.00 D971CBA862122430,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092839,20100727,70000.00,65.147,,,,,20100722,221635,1.00 66ED1E9AC8542C68,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100722,092940,20100727,30000.00,99.993,5.100,,,,20100722,221635,1.00 67C36B0234847780,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092829,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00 B1A88929F54310B8,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100722,092950,20100810,25000.00,101.331,2.750,,,,20100722,221635,1.00 0856E65CE8120121,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092947,20100802,30000.00,103.977,2.526,,,,20100722,221635,1.00 2CDAC66963C8D257,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100722,092949,20100727,40000.00,107.832,3.265,,,,20100722,221635,1.00 36421B84DB8959C5,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092400,20100727,100000.00,116.622,,,,,20100722,221635,1.00 926B4691380CAC75,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,107.289,4.100,,,,20100722,221635,1.00 92BE5B8E38672761,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,092850,20100727,340000.00,101.381,,P,,,20100722,221635,1.00 324F3259D276709E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092812,20100727,250000.00,71.716,,S,,,20100722,221635,1.00 D76F905A3642CDEE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,106.289,,,,,20100722,221635,1.00 0A86B3BF7FBD462E,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092852,20100727,10000.00,109.830,,,,,20100722,221635,1.00 21B1F6A86D1B6B2F,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092851,20100727,10000.00,110.080,,,,,20100722,221635,1.00 B167932BA85776CA,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092902,20100727,40000.00,101.300,,,,,20100722,221635,1.00 6D2E5BA7F6FF0CD4,P,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100722,093000,20100727,10000.00,105.250,5.211,,,,20100722,221635,1.00 98B2AF54A51DFFC9,S,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20100722,092929,20100727,10000.00,98.500,6.517,,,,20100722,221635,1.00 37795512A5790650,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100722,092500,20100729,150000.00,100.000,,,,,20100722,221635,1.00 9E8B41DF0C9CB1AF,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100722,092940,20100727,45000.00,106.524,0.870,,,,20100722,221635,1.00 5EFA89AA59D85269,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100722,092929,20100727,10000.00,117.500,,,,,20100722,221635,1.00 1ECBE97CD92E8B96,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092900,20100727,40000.00,101.550,,,,,20100722,221635,1.00 C2EEDF71DB264D52,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100722,093000,20100727,55000.00,114.538,0.649,,,,20100722,221635,1.00 3140151599F94B2A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093003,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00 682E72E40A9EF398,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.689,5.259,,,,20100722,221635,1.00 4A225039A6490AB3,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,3.217,,,,20100722,221635,1.00 6DFE5FDCED09DA65,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093012,20100727,15000.00,100.000,5.492,,,,20100722,221635,1.00 5BF2B0C1119B9334,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092932,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00 24D6A9F1C01ABD97,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.189,,,,,20100722,221635,1.00 88AB25874FB3F31B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,,,,,20100722,221635,1.00 740289299924A3D2,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093028,20100727,20000.00,110.500,4.440,,,,20100722,221635,1.00 6733F165AC0E63DB,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100722,092900,20100727,25000.00,109.010,2.151,,,,20100722,221635,1.00 FD14D6A78ED23ECA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,101.950,6.166,,,,20100722,221635,1.00 327CF04350551CF4,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,093021,20100802,20000.00,103.074,2.991,,,,20100722,221635,1.00 4800D2982E3FA034,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,092625,20100727,125000.00,83.091,,,,,20100722,221635,1.00 14FD19B1F9B19583,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,092706,20100727,15000.00,78.500,,,,,20100722,221635,1.00 BE17E93648D934B6,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,093028,20100727,10000.00,108.647,1.714,,,,20100722,221635,1.00 0E7C8C9A11607667,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,102.439,2.750,,,,20100722,221635,1.00 77B691AF8E8D777D,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,105.560,3.075,,,,20100722,221635,1.00 CF20C554B5407D8D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,100.850,,,,,20100722,221635,1.00 0504015F0803EF60,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092312,20100727,10000.00,98.355,,,,,20100722,221635,1.00 4B7AE445E27EAEC9,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,101.689,,,,,20100722,221635,1.00 AF6BE1A569B3A1B6,D,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,104.000,,,,,20100722,221635,1.00 13A93CBBED590C35,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,093038,20100727,5000.00,105.084,2.801,,,,20100722,221635,1.00 E4420B079FD477E8,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092600,20100722,1MM+,100.000,,,,,20100722,221635,1.00 DC5939B1A2B3034A,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.100,2.867,,,,20100722,221635,1.00 ED1EBC6ACEF91217,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093008,20100727,60000.00,74.004,5.001,,,,20100722,221635,1.00 36256DE6A50DE4F3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093036,20100727,10000.00,100.000,5.492,,,,20100722,221635,1.00 755D163ABC148E1B,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.200,,,,,20100722,221635,1.00 6790220A96D8B489,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,093000,20100727,25000.00,98.000,4.950,,,,20100722,221635,1.00 5504E2292E8AB752,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,110.000,3.536,,,,20100722,221635,1.00 1DFA8EDD2CB86B26,S,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100722,093043,20100727,20000.00,102.024,0.721,,,,20100722,221635,1.00 360E62A452406C3B,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,093000,20100727,200000.00,107.434,,,,,20100722,221635,1.00 B79B8CE345C1AC58,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092822,20100805,150000.00,98.500,,S,,,20100722,221635,1.00 7BFA1ED4F892882F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093000,20100727,25000.00,118.000,,,,,20100722,221635,1.00 88355CFB93F69638,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,092806,20100727,30000.00,97.000,4.865,,,,20100722,221635,1.00 0758EDC057F50789,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093005,20100727,5000.00,100.454,4.588,,,,20100722,221635,1.00 66776911E69E8103,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,111.141,3.762,,,,20100722,221635,1.00 96FFA5766834AE34,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,102.998,5.323,,,,20100722,221635,1.00 C9A13B47865FFB16,S,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100722,093050,20100727,20000.00,101.301,2.000,,,,20100722,221635,1.00 6F1BAADF46623D84,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092825,20100727,100000.00,100.415,,,,,20100722,221635,1.00 299B49EF3FFEA381,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100722,093000,20100727,50000.00,100.300,4.500,,,,20100722,221635,1.00 D8EC2B6425FD0813,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093054,20100727,10000.00,97.834,6.820,,,,20100722,221635,1.00 B7C1242949D938D6,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093049,20100727,5000.00,78.238,3.531,,,,20100722,221635,1.00 06CF6E54B8911EA7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092724,20100727,500000.00,116.134,2.400,,,,20100722,221635,1.00 8F9B9696640E42AC,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100722,093055,20100727,25000.00,112.412,3.060,,,,20100722,221635,1.00 77222E10D8C2F92F,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093052,20100727,250000.00,100.200,5.308,,,,20100722,221635,1.00 0B71F1F992D2455B,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093044,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00 B572C5459BD0AAE9,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,108.350,,,,,20100722,221635,1.00 E9317574537CA8D6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,109.391,,,,,20100722,221635,1.00 42F7DA260E2B0083,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092800,20100727,70000.00,65.022,,,,,20100722,221635,1.00 870312FD0794B92F,S,453849BU4,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.500,20191115,,,20100722,093032,20100727,10000.00,100.000,5.497,,,,20100722,221635,1.00 E7913140EFFA9F2D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,102.010,4.391,,,,20100722,221635,1.00 3E07B41702CD8135,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093055,20100727,10000.00,97.634,,,,,20100722,221635,1.00 C8D612560548916F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,093103,20100727,20000.00,105.000,4.843,,,,20100722,221635,1.00 6C59A384CBBDD670,S,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092500,20100726,250000.00,102.875,1.109,,,,20100722,221635,1.00 F98C3C9BF932F0D3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092519,20100727,235000.00,95.875,,,,,20100722,221635,1.00 330607478D358A1F,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100722,093111,20100727,10000.00,100.000,5.124,,,,20100722,221635,1.00 3773A3E9D95151F1,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100722,093112,20100727,25000.00,102.466,0.441,,,,20100722,221635,1.00 730ABD4F3CA98B5D,S,120280SL7,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20140801,Y,,20100722,092900,20100804,355000.00,102.517,1.350,,,,20100722,221635,1.00 2F3D583C7A407871,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100722,092540,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 7E0707E2DA528537,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100722,092721,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 AD7CEA17C757A853,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093108,20100727,5000.00,101.745,4.701,,,,20100722,221635,1.00 4296CE2BAC4DC377,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,101.000,,,,,20100722,221635,1.00 7B54B13B45F2B679,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092758,20100727,1MM+,116.134,,,,,20100722,221635,1.00 4A132641720F5172,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093107,20100727,5000.00,78.238,,,,,20100722,221635,1.00 51BB02FCB91D06C0,D,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092604,20100726,250000.00,102.875,,,,,20100722,221635,1.00 9E9850CC423CA856,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092838,20100727,40000.00,103.869,,,,,20100722,221635,1.00 4C703AD6380C1190,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,093122,20100727,10000.00,102.150,4.262,,,,20100722,221635,1.00 9567BD075046B421,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093121,20100727,50000.00,102.000,4.658,,,,20100722,221635,1.00 2138F346FE0CBA0F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,105.448,3.959,,,,20100722,221635,1.00 3CD17BBD27447B23,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093055,20100727,250000.00,98.000,,,,,20100722,221635,1.00 81797A7A44680740,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093000,20100727,15000.00,93.702,,,,,20100722,221635,1.00 1F448F12ABAFE7C3,S,797646NE2,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.750,20270615,,,20100722,092710,20100727,1MM+,105.030,5.296,,,,20100722,221635,1.00 D3CAE35A2444F0E0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093055,20100819,200000.00,100.000,4.749,,,,20100722,221635,1.00 280A8F360F8D0378,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093101,20100727,55000.00,74.004,5.001,,,,20100722,221635,1.00 A66FBB49B61D1ED5,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093013,20100727,15000.00,93.952,,,,,20100722,221635,1.00 763732E8F73A2461,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092741,20100722,440000.00,100.000,,,,,20100722,221635,1.00 730DC08D1EC78F5A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092701,20100722,1MM+,100.000,,,,,20100722,221635,1.00 6BCA0C952E3B0D1E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093127,20100727,30000.00,101.305,3.080,,,,20100722,221635,1.00 E08018F5F5F4A154,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,100.698,,,,,20100722,221635,1.00 E9CF173BB4E97BDE,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093030,20100727,125000.00,115.750,,,,,20100722,221635,1.00 05889A4DF2561793,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093031,20100727,125000.00,115.690,,,,,20100722,221635,1.00 F01FCBCEA4351CB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,093133,20100802,95000.00,100.500,4.384,,,,20100722,221635,1.00 1A6130735E583E4E,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,093137,20100729,75000.00,104.228,3.000,,,,20100722,221635,1.00 857C617060AB6153,P,296804ER4,ESSEX CNTY N J SER A,20050501,4.500,20120501,,,20100722,093056,20100727,500000.00,107.187,0.400,,,,20100722,221635,1.00 32A5760FFB1F2B2F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092557,20100727,235000.00,93.875,5.667,,,,20100722,221635,1.00 4E5E0B23EE4B1574,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,108.851,3.915,,,,20100722,221635,1.00 9B8B04041579B5B5,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,102.993,3.137,,,,20100722,221635,1.00 E381E29F11DAF2B8,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100722,093121,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00 0B69B6EAD6276718,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00 C397E4E14B5288E0,S,593031HF7,MEXICO N Y CENT SCH DIST ,20100805,2.500,20120801,Y,,20100722,093103,20100805,30000.00,102.150,1.400,,,,20100722,221635,1.00 51C1D94379DB0F78,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093118,20100727,5000.00,100.199,5.013,,,,20100722,221635,1.00 2033E1A2F2BB744D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093133,20100727,20000.00,103.325,5.015,,,,20100722,221635,1.00 83C4784B23CF9789,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,092649,20100727,25000.00,98.375,,,,,20100722,221635,1.00 4BD901D3BD5D0CAC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093100,20100727,30000.00,101.304,,,,,20100722,221635,1.00 5D8BD4D6584DF9EF,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100722,093131,20100727,250000.00,121.302,3.410,,,,20100722,221635,1.00 ACF16124C7D0829E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,106.851,,,,,20100722,221635,1.00 25C1FA01F31E2027,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,104.033,,,,,20100722,221635,1.00 BB16633168CBF9BA,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,103.890,,,,,20100722,221635,1.00 51E9A1DC74951FC9,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100722,093100,20100727,10000.00,101.748,3.890,,,,20100722,221635,1.00 7AE044AB43558AAB,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093113,20100727,5000.00,99.999,,,,,20100722,221635,1.00 529FE00A62BF0367,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100722,093147,20100727,15000.00,100.980,4.686,,,,20100722,221635,1.00 6E462B2B422CF286,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093146,20100728,5000.00,103.662,0.173,,,,20100722,221635,1.00 81EFE8132648378D,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100722,093149,20100727,10000.00,101.552,1.346,,,,20100722,221635,1.00 769A80BD60CA88CD,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,093151,20100727,40000.00,99.985,5.001,,,,20100722,221635,1.00 B8BAD486FB0BFFDC,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,3.217,,,,20100722,221635,1.00 61E378693C459FAE,S,938429YQ4,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20190501,,,20100722,093100,20100727,30000.00,104.870,2.900,,,,20100722,221635,1.00 E1BA6C7AC81473F1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092940,20100727,1MM+,105.502,,P,,,20100722,221635,1.00 0B41C9F87DC0ADE5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,,,,,20100722,221635,1.00 063A99011A7413CE,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093100,20100728,5000.00,102.993,,,,,20100722,221635,1.00 240166BE78F16833,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100722,093148,20100727,10000.00,112.840,3.350,,,,20100722,221635,1.00 36349EA3C3E53FE8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,104.166,3.814,,,,20100722,221635,1.00 A524CA405281CB8E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,102.916,,,,,20100722,221635,1.00 9472092D5098B314,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093206,20100727,15000.00,110.500,4.440,,,,20100722,221635,1.00 85381FD617F57CCA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,112.238,3.761,,,,20100722,221635,1.00 C71CC6241EEF2002,S,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20100722,093151,20100727,15000.00,103.794,1.350,,,,20100722,221635,1.00 3F98933960BC0281,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,110.738,,,,,20100722,221635,1.00 78E8E9B117BE7620,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093106,20100727,5000.00,100.370,,,,,20100722,221635,1.00 B3A9188A543963D2,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093105,20100727,5000.00,100.870,,,,,20100722,221635,1.00 4CAC7A3A726888EB,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093010,20100727,5000.00,98.753,,,,,20100722,221635,1.00 E6B8F38CD8596105,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093204,20100727,15000.00,105.682,0.744,,,,20100722,221635,1.00 28ABB1BFE2005282,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093214,20100728,25000.00,99.019,7.850,,,,20100722,221635,1.00 15742C4C421ED0E4,S,19680EMM5,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20171101,,,20100722,093214,20100727,25000.00,104.028,2.700,,,,20100722,221635,1.00 B2C61BAED5A35135,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.700,2.015,,,,20100722,221635,1.00 5E4AD54BDCF7524C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100722,093217,20100730,15000.00,101.000,4.927,,,,20100722,221635,1.00 750A884B2AA400A4,S,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092934,20100728,35000.00,105.512,1.536,,,,20100722,221635,1.00 DF88FDF6B28AAE96,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093218,20100727,10000.00,100.904,4.454,,,,20100722,221635,1.00 55C5E2649AA23972,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100722,093224,20100727,10000.00,101.782,4.765,,,,20100722,221635,1.00 844AF33B0694D18E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100722,093218,20100727,75000.00,98.042,5.529,,,,20100722,221635,1.00 BD039A15E6A30DE3,D,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092900,20100728,35000.00,104.259,,,,,20100722,221635,1.00 401C3EC5B2B40E01,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,093008,20100727,125000.00,99.000,4.564,,,,20100722,221635,1.00 378D59A219D4CD5F,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100722,093158,20100726,50000.00,99.993,4.500,,,,20100722,221635,1.00 FC65793FAB419DC8,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,2.425,,,,20100722,221635,1.00 A8427F26756CBD54,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.200,,,,,20100722,221635,1.00 9786B6C7931CA05F,P,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,99.040,4.242,,,,20100722,221635,1.00 B3DE7CBB19E02D37,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100722,092335,20100727,50000.00,113.517,1.150,,,,20100722,221635,1.00 06589B557B351FC8,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,104.511,3.486,,,,20100722,221635,1.00 2D747842BBF9D270,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,,,,,20100722,221635,1.00 AF6303D74110D8BC,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,100.041,,,,,20100722,221635,1.00 B5B079978EEBAFD3,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,102.255,,,,,20100722,221635,1.00 0193449F7E41ECCB,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.758,1.787,,,,20100722,221635,1.00 65A999271AA72BDE,S,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100722,093100,20100804,240000.00,102.621,1.700,,,,20100722,221635,1.00 43E5D8C83A532999,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093231,20100727,10000.00,98.921,,,,,20100722,221635,1.00 D5CDAB12900B3E96,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.658,,,,,20100722,221635,1.00 E43095662F64EA57,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100722,093200,20100727,25000.00,106.531,2.407,,,,20100722,221635,1.00 873EA8362FC5FDAB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,093237,20100802,5000.00,103.977,2.526,,,,20100722,221635,1.00 4B4650270DC93B97,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20100722,092920,20100727,250000.00,112.695,0.850,,,,20100722,221635,1.00 A09E7A45EA07C3ED,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,093200,20100727,5000.00,99.976,5.015,,,,20100722,221635,1.00 9F61C8895B8EEF94,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093152,20100727,150000.00,115.750,,,,,20100722,221635,1.00 51582385B86DC895,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093157,20100727,150000.00,115.690,,,,,20100722,221635,1.00 A64F5586A00BEB71,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,103.466,2.005,,,,20100722,221635,1.00 5D5FA1EC4176F9D7,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,101.921,,,,,20100722,221635,1.00 26EAFDB7F5C00F07,S,593031HG5,MEXICO N Y CENT SCH DIST ,20100805,2.500,20130801,Y,,20100722,093107,20100805,65000.00,102.174,1.750,,,,20100722,221635,1.00 0482E935C96F5F02,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,093251,20100727,5000.00,97.237,5.185,,,,20100722,221635,1.00 01B1B65C27A2BA99,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,093257,20100727,710000.00,100.120,3.862,,,,20100722,221635,1.00 91BDFE1BA35FC939,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,107.147,,,,,20100722,221635,1.00 831163929041820F,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,093203,20100728,20000.00,100.000,6.497,,,,20100722,221635,1.00 236E0932873060D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,093239,20100727,5000.00,97.547,5.250,,,,20100722,221635,1.00 DD9F6889D24D4D3F,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093254,20100810,50000.00,100.000,3.000,,,,20100722,221635,1.00 023A030EB53A8BF1,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00 39507B38828617ED,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,102.010,4.391,,,,20100722,221635,1.00 F3CA8FF345823018,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,093253,20100729,25000.00,99.992,5.000,,,,20100722,221635,1.00 FCC4D25380D4019C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,101.000,,,,,20100722,221635,1.00 7E18CF9D4A96FD89,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,093310,20100727,20000.00,100.000,4.250,,,,20100722,221635,1.00 2A6A1FB0572A9A1C,S,24916PAQ0,DENVER COLO CITY & CNTY BRD SER A,20030515,4.750,20181201,,,20100722,093227,20100727,105000.00,108.286,1.750,,,,20100722,221635,1.00 CC713F2C88687627,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093217,20100727,20000.00,105.533,,,,,20100722,221635,1.00 CD92393B895B4053,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093211,20100727,20000.00,105.658,,,,,20100722,221635,1.00 BCAC2B8186A67A47,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,093031,20100727,100000.00,100.250,4.455,,,,20100722,221635,1.00 E40759841345A12A,S,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.158,1.968,,,,20100722,221635,1.00 C8D17B850881A212,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00 90B09A26F4A30301,P,927396A68,VINELAND N J WTR UTIL,20011201,5.000,20181201,,,20100722,093316,20100722,25000.00,105.013,1.265,,,,20100722,221635,1.00 2A52C0E535BF6E70,D,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.157,,,,,20100722,221635,1.00 E623DC1F2DA02CF8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,102.007,,,,,20100722,221635,1.00 3FD647A538BC520B,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100722,093300,20100727,25000.00,108.948,1.950,,,,20100722,221635,1.00 F575C38390638849,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100722,093317,20100727,20000.00,21.508,6.641,,,,20100722,221635,1.00 FC7C516CB59007B7,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,093319,20100727,5000.00,96.030,5.806,,,,20100722,221635,1.00 2786F4529EF3EFF5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00 1719D6C2ED73D14D,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,092339,20100727,325000.00,113.654,0.850,,,,20100722,221635,1.00 2AAF81D4B3494A01,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093326,20100727,155000.00,115.500,2.586,,,,20100722,221635,1.00 768F770EE9F0F6CF,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093236,20100727,10000.00,69.496,,S,,,20100722,221635,1.00 9F4C618A01B4C854,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093241,20100727,175000.00,99.840,,P,,,20100722,221635,1.00 4DB13ADFBA2549F0,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.150,6.909,,,,20100722,221635,1.00 C7A2D878FC4AA225,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100722,093200,20100727,150000.00,105.050,2.330,,,,20100722,221635,1.00 CFD3DEE70320AF46,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093329,20100727,5000.00,100.300,4.023,,,,20100722,221635,1.00 9CE2E686C77008A4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00 9A1993B34AD9979C,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.250,,,,,20100722,221635,1.00 0C57679909C12187,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100722,093331,20100726,15000.00,92.562,6.022,,,,20100722,221635,1.00 238660A5259DEB10,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100722,093324,20100723,10000.00,101.698,2.225,,,,20100722,221635,1.00 6EBB2E1AF2D46DCD,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100722,093327,20100727,70000.00,103.722,2.977,,,,20100722,221635,1.00 CB0BE6A15D686842,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092300,20100727,35000.00,105.875,,,,,20100722,221635,1.00 1F41A6052F23DF5F,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,101.689,,,,,20100722,221635,1.00 183B727CFC6DD4F8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093335,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00 0902C29C5033BC96,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100722,093350,20100727,5000.00,57.460,5.001,,,,20100722,221635,1.00 EB5D0058154FEFAA,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093341,20100727,50000.00,102.125,3.246,,,,20100722,221635,1.00 25C2FA7C699AD1AC,S,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100722,093100,20100726,100000.00,109.402,0.800,,,,20100722,221635,1.00 063D1AC930815832,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100722,093337,20100727,15000.00,98.828,4.850,,,,20100722,221635,1.00 5CD50FCE8B6037C4,S,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20100722,093100,20100727,100000.00,114.330,1.320,,,,20100722,221635,1.00 2D854307A9498ED6,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00 5FB02EC73A1EF553,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,107.147,,,,,20100722,221635,1.00 6EBA7B227D621879,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100722,093355,20100727,20000.00,105.100,0.766,,,,20100722,221635,1.00 8A94BC93204960BE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100722,093347,20100727,50000.00,107.341,3.918,,,,20100722,221635,1.00 D01718BA7352F693,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100722,093352,20100727,60000.00,101.659,0.742,,,,20100722,221635,1.00 12C847A59A18D063,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,093202,20100727,340000.00,101.482,,S,,,20100722,221635,1.00 6D32566604292F1E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093231,20100727,5000.00,117.250,,,,,20100722,221635,1.00 E728AC51213C31F2,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,093400,20100727,15000.00,99.502,5.058,,,,20100722,221635,1.00 7385FF2FEFD3396A,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,093355,20100727,10000.00,106.500,4.401,,,,20100722,221635,1.00 033854B23B161034,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,093357,20100727,20000.00,100.000,5.253,,,,20100722,221635,1.00 6C3CFE4EE33B1FCE,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100722,093353,20100727,35000.00,111.885,3.855,,,,20100722,221635,1.00 E86D2CDFCAA93D9F,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,98.811,,,,,20100722,221635,1.00 DA3C7F67BD61CA11,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100722,083507,20100727,45000.00,106.500,4.769,,,,20100722,221635,1.00 665A23F4AAE7BB32,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,99.811,5.012,,,,20100722,221635,1.00 D52071A74347DC1A,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20100722,092917,20100726,100000.00,120.401,2.000,,,,20100722,221635,1.00 3A63BBC76F875A22,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100722,093115,20100727,1000000.00,119.032,1.660,,,,20100722,221635,1.00 03DC670B7FE0FAB9,D,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093351,20100727,175000.00,115.024,,,,,20100722,221635,1.00 59579ACB185BB674,P,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100722,093402,20100722,50000.00,109.572,1.258,,,,20100722,221635,1.00 D00072DFD45D40E8,S,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,108.338,1.137,,,,20100722,221635,1.00 D8781E63EF5A8A28,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,109.700,3.312,,,,20100722,221635,1.00 59D2EF0CC7670316,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093400,20100727,50000.00,99.875,,,,,20100722,221635,1.00 B9E862BF118D67BE,D,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,107.588,,,,,20100722,221635,1.00 D2EDBB353832B76A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,108.200,,,,,20100722,221635,1.00 2231B7B94603F474,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093345,20100729,160000.00,98.936,,,,,20100722,221635,1.00 EBBCEA1617F5302A,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093403,20100727,25000.00,100.122,5.036,,,,20100722,221635,1.00 024CC8A074B94EEA,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100722,092610,20100726,100000.00,119.541,2.000,,,,20100722,221635,1.00 D2E259CBBDDE8659,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093406,20100727,15000.00,102.000,4.658,,,,20100722,221635,1.00 34588D0815FA71F1,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,104.837,3.454,,,,20100722,221635,1.00 BAF434438924144C,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100722,093410,20100727,10000.00,95.604,6.158,,,,20100722,221635,1.00 2DE0905A06871CF6,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,103.336,,,,,20100722,221635,1.00 6B3B30BB956CF00E,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093401,20100727,90000.00,102.447,,,,,20100722,221635,1.00 C738D96AB4E23137,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093400,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00 9489FE4321363D3D,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00 CC01D24C7A5FD4E1,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093200,20100727,5000.00,98.600,,,,,20100722,221635,1.00 DB9CFBA760076B4C,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,102.007,,,,,20100722,221635,1.00 053B6954DEEBBA0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093054,20100727,250000.00,102.250,,S,,,20100722,221635,1.00 8CF05DB49A8CCB7D,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100722,093430,20100727,5000.00,103.000,3.524,,,,20100722,221635,1.00 8F2C80996CA02106,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,0.903,,,,20100722,221635,1.00 3D36258A632AA06A,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,,,,,20100722,221635,1.00 E27DC473EEB15ABA,S,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,093432,20100727,25000.00,105.087,2.339,,,,20100722,221635,1.00 8B91768B2C408BB0,S,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100722,093218,20100726,250000.00,114.638,1.000,,,,20100722,221635,1.00 E37A53F2D785A578,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,093438,20100727,50000.00,113.710,3.364,,,,20100722,221635,1.00 01277A47E35F26C1,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00 E5B4A3B03EB80090,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,101.689,,,,,20100722,221635,1.00 6CC3DB2E3C33AEF6,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100722,093440,20100727,35000.00,108.886,2.000,,,,20100722,221635,1.00 2BBA13CB3AA267EA,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100722,093438,20100722,50000.00,106.347,1.052,,,,20100722,221635,1.00 860D665C34C832A5,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093304,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00 9B8ECBD07D6AFCC5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,3.217,,,,20100722,221635,1.00 CB6D48EB243AC319,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,093442,20100727,15000.00,102.886,4.150,,,,20100722,221635,1.00 86F4AF646474CB9C,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,,,,,20100722,221635,1.00 8EDC3B2EB1C0F6F0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,093457,20100728,10000.00,101.525,4.524,,,,20100722,221635,1.00 9774A0E547B556E5,S,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100722,093452,20100727,445000.00,101.206,3.300,,,,20100722,221635,1.00 3684CAE47B49945E,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093357,20100727,25000.00,99.772,,,,,20100722,221635,1.00 7C1AAD69D205FEFE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093351,20100727,25000.00,100.022,,,,,20100722,221635,1.00 05AAA20055812A36,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100722,092900,20100727,230000.00,102.313,1.850,,,,20100722,221635,1.00 102A22EB0A0E0B13,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100722,093457,20100727,25000.00,110.697,3.850,,,,20100722,221635,1.00 757848919ACC08A3,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,113.991,2.090,,,,20100722,221635,1.00 8DFB458CADFB094A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,102.010,4.391,,,,20100722,221635,1.00 BD742E9F523FDD25,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,112.740,,,,,20100722,221635,1.00 1E5A8CFE2B91E352,S,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100722,093513,20100727,25000.00,104.350,1.474,,,,20100722,221635,1.00 3FE687A79351EA13,S,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,093510,20100727,100000.00,105.949,0.600,,,,20100722,221635,1.00 1A6F4A08B6B12980,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093500,20100728,5000.00,99.019,7.850,,,,20100722,221635,1.00 55F460FF05A9EC5E,P,487684F64,KELLER TEX REF,20050815,3.750,20120215,,,20100722,093512,20100722,75000.00,104.055,1.127,,,,20100722,221635,1.00 C7B397269EE8B0C4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,101.000,,,,,20100722,221635,1.00 ACA0B85179D4AD86,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093300,20100727,25000.00,71.900,,,,,20100722,221635,1.00 DBA5D30898B86E2E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,093055,20100727,100000.00,100.750,4.383,,,,20100722,221635,1.00 18586C5BDFD886D6,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,093135,20100727,100000.00,99.750,4.515,,,,20100722,221635,1.00 0F28C05443CB3524,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093500,20100727,25000.00,102.351,4.419,,,,20100722,221635,1.00 A0CB77743F9B6474,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093257,20100727,10000.00,67.996,,P,,,20100722,221635,1.00 1AC0F424AD9AB12C,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100722,093500,20100727,330000.00,107.356,3.000,,,,20100722,221635,1.00 B295AB1374289365,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,093425,20100726,100000.00,115.147,1.200,,,,20100722,221635,1.00 6B2ED46DEE3B38BD,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,093534,20100812,5000.00,100.900,2.299,,,,20100722,221635,1.00 101840C35C6B5A08,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,093536,20100727,25000.00,104.737,4.401,,,,20100722,221635,1.00 FDAB73F99B45AB67,S,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093410,20100727,175000.00,115.399,2.400,,,,20100722,221635,1.00 A8C311DCBC0217B6,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,093457,20100727,300000.00,109.745,,P,,,20100722,221635,1.00 BBAE277726AAC951,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093438,20100727,10000.00,106.205,,,,,20100722,221635,1.00 2D45BF7D04775AEC,D,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20100722,092736,20100727,100000.00,108.844,,,,,20100722,221635,1.00 ADE2B571BE7C45F4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,108.143,3.311,,,,20100722,221635,1.00 7B51B395C0F2CBF3,S,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,101.639,4.052,,,,20100722,221635,1.00 F5D6E4EB74860A93,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,093200,20100727,225000.00,97.200,,,,,20100722,221635,1.00 5FF04C7E2A8A6FCC,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,106.893,,,,,20100722,221635,1.00 FF3AA7307CCBB0AD,D,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,100.639,,,,,20100722,221635,1.00 B111FEE4BBD04CB6,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100722,093541,20100727,50000.00,106.627,0.694,,,,20100722,221635,1.00 B9C84B5D902730AC,S,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100722,093542,20100727,125000.00,100.994,0.402,,,,20100722,221635,1.00 8985C420A6C60BD4,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,104.905,5.339,,,,20100722,221635,1.00 FBE0A53BA98239A6,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,093536,20100810,25000.00,99.999,4.125,,,Y,20100722,221635,1.00 50C85C33AD4DA614,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,103.405,,,,,20100722,221635,1.00 A7EC070130035D9D,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093551,20100726,10000.00,68.000,8.483,,,,20100722,221635,1.00 55DDF82F807A9328,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093320,20100727,25000.00,72.510,,,,,20100722,221635,1.00 E1E734D5FDF43076,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,093330,20100727,1MM+,105.562,,S,,,20100722,221635,1.00 5238217A6449EA25,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,105.930,,,,,20100722,221635,1.00 172EEE63A881B624,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.750,,,,,20100722,221635,1.00 7E9B82F059E36D59,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.690,,,,,20100722,221635,1.00 77AB11FEA1C5A7E6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093458,20100727,10000.00,106.940,,,,,20100722,221635,1.00 1DE61CF765D11B18,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,093500,20100727,100000.00,116.347,,,,,20100722,221635,1.00 8BF31800398174CC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.000,,,,,20100722,221635,1.00 CEC881F38DD64F5F,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100722,093605,20100727,10000.00,100.000,5.248,,,,20100722,221635,1.00 EF830892D2849470,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,093612,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00 93039C6DC7EFC808,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093453,20100727,10000.00,107.190,,,,,20100722,221635,1.00 46D53AD64151F3FF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093600,20100727,15000.00,102.851,4.104,,,,20100722,221635,1.00 636538E43AE66362,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093617,20100727,50000.00,100.000,4.999,,,,20100722,221635,1.00 FFE7DFF9BCC3D188,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,093617,20100727,30000.00,102.793,6.311,,,,20100722,221635,1.00 7D1F9ACA58273E28,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093603,20100727,175000.00,100.000,,S,,,20100722,221635,1.00 3E8145DE0A1218A8,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100722,093631,20100727,50000.00,101.659,0.501,,,,20100722,221635,1.00 235602764D489A8A,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100722,093400,20100727,1MM+,100.000,,,,,20100722,221635,1.00 04246A8F037700E8,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,093200,20100727,125000.00,82.991,,,,,20100722,221635,1.00 DF774B7DACD46507,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,093159,20100727,10000.00,97.510,8.339,,,,20100722,221635,1.00 827DE171B7565C13,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.765,3.277,,,,20100722,221635,1.00 12E9EDDE1D9019F3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,106.420,4.119,,,,20100722,221635,1.00 C9A924CC3F596F82,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093601,20100727,50000.00,98.158,,,,,20100722,221635,1.00 BC1639B45B11EA31,P,875128DF4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20161001,,,20100722,093629,20100722,25000.00,105.429,1.148,,,,20100722,221635,1.00 D4D6794050534290,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,093630,20100727,10000.00,101.882,4.828,,,,20100722,221635,1.00 6E2F5A6CB93A72CA,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093626,20100727,100000.00,112.635,,,,,20100722,221635,1.00 200B1207B717FC7E,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.779,,,,,20100722,221635,1.00 F6A3B0FD6848A6CA,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,105.670,,,,,20100722,221635,1.00 90C91AEC2CB398FD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093640,20100727,100000.00,113.760,2.489,,,,20100722,221635,1.00 B85D679ED12D3769,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093625,20100728,10000.00,99.019,7.850,,,,20100722,221635,1.00 6BAA076FC9556A4F,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100722,093300,20100727,150000.00,105.353,0.620,,,,20100722,221635,1.00 7BACF7284FA17999,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100722,093347,20100727,85000.00,107.080,4.131,,,,20100722,221635,1.00 96DF6389DED2D59E,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093542,20100727,10000.00,106.809,,,,,20100722,221635,1.00 00CCD49AC96CDB0A,S,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20100722,093638,20100727,10000.00,100.500,3.994,,,,20100722,221635,1.00 534B208988D34B01,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,093429,20100729,100000.00,102.496,2.650,,,,20100722,221635,1.00 F27986383EAC64BE,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,093655,20100727,50000.00,114.218,3.048,,,,20100722,221635,1.00 0EC1F6AFA47B0699,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093614,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00 5D84D0FA3B492D03,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093600,20100727,15000.00,99.209,,,,,20100722,221635,1.00 2CB209430EA6E343,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,092907,20100727,150000.00,107.440,,,,,20100722,221635,1.00 88C06D18C10C8587,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,093205,20100727,150000.00,107.515,,,,,20100722,221635,1.00 85477F428D61C4E5,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093700,20100727,15000.00,102.084,3.107,,,,20100722,221635,1.00 A884E273950A00AD,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,093600,20100727,50000.00,102.843,3.500,,,,20100722,221635,1.00 6E26B0DFF9FCC7CA,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100722,093702,20100727,20000.00,110.700,4.070,,,,20100722,221635,1.00 50CCB0116BD24B5C,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.400,5.514,,,,20100722,221635,1.00 8CBD62C8D75694A3,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093500,20100727,10000.00,107.990,3.495,,,,20100722,221635,1.00 FA2E9B2848C6841A,S,110169NE5,BRISTOL R I REF,20020815,3.850,20131001,,,20100722,093700,20100727,5000.00,108.074,1.250,,,,20100722,221635,1.00 B6611B2B7DBC9C97,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100722,093702,20100722,25000.00,103.904,1.406,,,,20100722,221635,1.00 250647C59F4B074E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.500,,,,,20100722,221635,1.00 63E13C6BC64B6191,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093631,20100727,25000.00,104.813,5.842,,,,20100722,221635,1.00 4B7CAB1EDD46DD26,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093651,20100727,10000.00,105.838,4.072,,,,20100722,221635,1.00 1FF70E4D206EE08F,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093600,20100727,25000.00,104.713,,,,,20100722,221635,1.00 C20E1648EE9D635F,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093631,20100727,35000.00,101.948,4.366,,,,20100722,221635,1.00 8F6A655C17B1FE5D,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100722,093644,20100727,25000.00,43.665,7.728,,,,20100722,221635,1.00 F3E1392F123A873A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,093649,20100831,25000.00,103.093,2.420,,,,20100722,221635,1.00 7A06AB1710E36267,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,0.951,,,,20100722,221635,1.00 7CEDA0058B66C3D7,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093643,20100727,10000.00,105.838,,,,,20100722,221635,1.00 16EC71CD3867E6B4,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,,,,,20100722,221635,1.00 5F1DE4EBA1220BBA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093718,20100727,10000.00,98.373,5.099,,,,20100722,221635,1.00 C7206E13AD4948BB,S,424686XH1,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20220715,Y,,20100722,093510,20100729,300000.00,105.900,3.236,,,,20100722,221635,1.00 8BB2E9271D1F863F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,093725,20100727,25000.00,97.426,4.871,,,,20100722,221635,1.00 13D474F74AF93774,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,102.189,2.902,,,,20100722,221635,1.00 A2CA0E3981E5FE20,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093333,20100727,155000.00,115.000,,,,,20100722,221635,1.00 E019365AAFDA69F8,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100722,093612,20100726,120000.00,117.810,2.430,,,,20100722,221635,1.00 03ACC1A1FD2DAAFE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100722,093722,20100727,30000.00,100.000,4.499,,,,20100722,221635,1.00 AED89CDAF852D4F8,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,101.689,,,,,20100722,221635,1.00 F83BF3C484F2B317,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093700,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00 1D2E5C119593254C,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100722,093725,20100727,45000.00,101.250,4.002,,,,20100722,221635,1.00 10990FB6572D707F,S,452001W97,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20141001,,,20100722,093700,20100727,25000.00,101.855,0.787,,,,20100722,221635,1.00 DA914C57219F1A0A,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100722,093700,20100722,30000.00,105.178,0.906,,,,20100722,221635,1.00 550F8674F9F59333,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100722,093700,20100722,5000.00,108.999,1.363,,,,20100722,221635,1.00 6B1A2A142088B84D,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100722,093700,20100722,20000.00,108.796,1.205,,,,20100722,221635,1.00 BFE73E2739521249,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100722,093700,20100722,10000.00,109.882,1.405,,,,20100722,221635,1.00 6E2F17F3907DE5C3,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100722,093734,20100727,10000.00,102.008,0.717,,,,20100722,221635,1.00 D51952020EEDF28F,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100722,093739,20100722,30000.00,103.421,1.331,,,,20100722,221635,1.00 1C67BF8058B2F3DB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,093740,20100729,75000.00,101.475,4.192,,,,20100722,221635,1.00 54F46898458F3254,S,752635YH9,RANDOLPH MASS ,20041201,5.000,20130901,,,20100722,093723,20100727,125000.00,110.750,1.435,,,,20100722,221635,1.00 7C508B74266ACF9C,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,093725,20100727,15000.00,100.902,3.501,,,,20100722,221635,1.00 68C69E65BEA1F04B,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093634,20100727,90000.00,103.660,3.500,,,,20100722,221635,1.00 B2DC79633080D65E,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100722,093700,20100727,25000.00,101.800,4.337,,,,20100722,221635,1.00 880509CE701CFECB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092206,20100727,250000.00,71.656,,P,,,20100722,221635,1.00 D961C7268A4CD8D3,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100722,093403,20100727,20000.00,110.445,3.620,,,,20100722,221635,1.00 9F2CDDCC2C6F9DBF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091900,20100727,280000.00,71.655,,P,,,20100722,221635,1.00 7ECC64AAD88704F4,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,093752,20100727,10000.00,98.000,4.797,,,,20100722,221635,1.00 03460AC0C7043B48,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,093750,20100727,20000.00,101.625,4.712,,,,20100722,221635,1.00 17C4DFFE1759CB00,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100722,093752,20100727,50000.00,107.513,0.750,,,,20100722,221635,1.00 92392CE61C3E2F3D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093655,20100727,10000.00,95.723,,,,,20100722,221635,1.00 721726F0A715D4B1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093654,20100727,10000.00,95.973,,,,,20100722,221635,1.00 10EDF82A2F728379,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,093755,20100727,10000.00,100.850,4.833,,,,20100722,221635,1.00 5CBD2449730826BB,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093200,20100727,200000.00,106.447,2.840,,,,20100722,221635,1.00 8D12B811265A102E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093122,20100727,200000.00,106.389,,,,,20100722,221635,1.00 EB17FBE62D579782,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100722,093755,20100727,50000.00,111.535,3.400,,,,20100722,221635,1.00 E4BB156F16BE30A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093628,20100727,1000000.00,103.655,,P,,,20100722,221635,1.00 475161DFE6FC04F2,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100722,093800,20100727,20000.00,109.655,2.409,,,,20100722,221635,1.00 17D23EDB88FCAF93,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,093800,20100727,10000.00,102.350,2.296,,,,20100722,221635,1.00 897C9BED10C6840C,P,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100722,093803,20100727,100000.00,103.552,0.959,,,,20100722,221635,1.00 FC10A09285B4B1EB,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093602,20100727,30000.00,105.559,1.300,,,,20100722,221635,1.00 45021AC525E4453E,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093419,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00 A8359C8ED00FE485,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093748,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00 8D44089AF7E910F3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,093800,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00 A79E34A3FD16D619,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093749,20100727,15000.00,97.814,1.000,,,,20100722,221635,1.00 A9FB5EB285CF8574,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.150,,,,,20100722,221635,1.00 17157C537DB5BB3B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,107.122,4.033,,,,20100722,221635,1.00 F9159176E070CF20,P,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,2.703,,,,20100722,221635,1.00 C4530E7F656E8BEB,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,093800,20100727,20000.00,104.453,1.423,,,,20100722,221635,1.00 4DAA45B26D013B11,P,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20100722,093810,20100722,45000.00,104.830,1.047,,,,20100722,221635,1.00 65FA945B717C5E6C,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093734,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00 5C78A95EE61996B5,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093612,20100727,30000.00,105.559,,,,,20100722,221635,1.00 DC42C03F33CE9599,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,105.372,,,,,20100722,221635,1.00 0F4204453C3CD585,D,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,,,,,20100722,221635,1.00 8E30359DB49201A3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,093808,20100727,300000.00,79.482,6.741,,,,20100722,221635,1.00 FB20C53F274AA0CA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093807,20100727,25000.00,47.279,5.766,,,,20100722,221635,1.00 49F6430A993BC0E9,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093751,20100727,25000.00,46.429,,,,,20100722,221635,1.00 B61E8882B83AEBAE,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093819,20100727,10000.00,110.283,3.126,,,,20100722,221635,1.00 038CCC19310AE5E9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093748,20100727,100000.00,106.324,3.958,,,,20100722,221635,1.00 26B8922FFC93B89B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100722,093815,20100727,20000.00,103.302,3.364,,,,20100722,221635,1.00 2F70A0E9311FC18C,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093719,20100727,250000.00,116.402,,,,,20100722,221635,1.00 A4B32D21C92BA5B8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,093558,20100727,40000.00,99.250,4.684,,,,20100722,221635,1.00 BC37C9D04519947A,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093720,20100727,250000.00,116.352,,,,,20100722,221635,1.00 C1ED6D16D4652547,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100722,093800,20100727,10000.00,106.499,3.189,,,,20100722,221635,1.00 15ACD347068AF771,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,Y,,20100722,093800,20100727,100000.00,105.803,3.279,,,,20100722,221635,1.00 A75D7CEC991B2A75,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,093800,20100727,15000.00,102.625,3.091,,,,20100722,221635,1.00 F1FB4B95956631A5,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100722,093800,20100727,5000.00,106.616,1.006,,,,20100722,221635,1.00 19B701EBD0A91F57,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093813,20100727,100000.00,103.824,4.361,,,,20100722,221635,1.00 F723FB1E65696C0D,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100722,093826,20100727,50000.00,101.911,0.501,,,,20100722,221635,1.00 A2DAFE4F8A48EA07,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093828,20100727,25000.00,111.581,3.628,,,,20100722,221635,1.00 872C918AD00D263C,P,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,106.000,1.876,,,,20100722,221635,1.00 332DC4A2182A1B14,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093818,20100727,15000.00,97.060,,,,,20100722,221635,1.00 020DF87D649F648B,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093834,20100727,10000.00,108.383,,,,,20100722,221635,1.00 6DD9A69A82FCC8F8,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093817,20100727,25000.00,109.956,,,,,20100722,221635,1.00 68C142C40AEF3891,S,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093803,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00 E242DE3597FEC19E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093806,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00 91446594E0FBFB20,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093821,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00 C326D7AC6B7B00B9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00 92F9DB34CA590386,S,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100722,093843,20100727,55000.00,104.158,2.504,,,,20100722,221635,1.00 25C28BAAD0A424BC,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,093800,20100727,30000.00,101.000,0.879,,,,20100722,221635,1.00 F28490543CC81ADB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,093846,20100727,10000.00,99.347,5.039,,,,20100722,221635,1.00 C993C1F16C47880D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093845,20100727,25000.00,101.962,4.212,,,,20100722,221635,1.00 D9FA2B1D68D8BAFE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,3.270,,,,20100722,221635,1.00 05E76B6A28E2186E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100722,093845,20100727,10000.00,102.961,5.500,,,,20100722,221635,1.00 31BFCD54FCEA42E8,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,,,20100722,093300,20100727,500000.00,104.831,4.900,,,,20100722,221635,1.00 BE82010DFCACA471,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,,,,,20100722,221635,1.00 27241BECFCF1A367,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100722,093852,20100727,5000.00,101.125,4.000,,,,20100722,221635,1.00 F49C61B4C2C7CB22,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100722,093847,20100727,20000.00,100.500,4.918,,,,20100722,221635,1.00 6421E7D3DA0E69D6,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100722,093800,20100727,10000.00,106.781,2.650,,,,20100722,221635,1.00 85130D83529B1CF0,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,75000.00,99.103,2.890,,,,20100722,221635,1.00 5BF34DEE2636A3BF,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,25000.00,99.103,2.890,,,,20100722,221635,1.00 A1EB76683EAD4CC5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,093800,20100727,50000.00,100.100,4.977,,,,20100722,221635,1.00 749EB9CD1EAACA72,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,113.494,3.060,,,,20100722,221635,1.00 30D4A0EA7242DFB2,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,093500,20100727,55000.00,107.161,3.750,,,,20100722,221635,1.00 E47ADEADC36C841B,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,111.994,,,,,20100722,221635,1.00 F01299EE871AC500,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100722,093856,20100727,50000.00,108.746,3.250,,,,20100722,221635,1.00 05D004D3DBD7B5BC,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100722,093901,20100722,45000.00,104.168,1.049,,,,20100722,221635,1.00 1C4785895254E1A3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093652,20100727,500000.00,103.730,,S,,,20100722,221635,1.00 35E92576C7B03661,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093740,20100727,250000.00,103.730,,S,,,20100722,221635,1.00 A8C205FDBD6FB24C,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100722,093700,20100727,25000.00,101.575,3.977,,,,20100722,221635,1.00 718E511BF32D390F,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100722,093908,20100727,55000.00,104.759,3.000,,,,20100722,221635,1.00 F7F7F4373D74E3D9,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,093800,20100727,90000.00,104.096,3.551,,,,20100722,221635,1.00 B41406639D1C3393,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093903,20100727,25000.00,99.314,,,,,20100722,221635,1.00 86A2119C37AA7DC8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093833,20100727,30000.00,101.948,4.366,,,,20100722,221635,1.00 6548C7B622AF59DE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093841,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00 A1F4A46D31F6C139,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,093844,20100727,25000.00,100.250,1.260,,,,20100722,221635,1.00 E29A6FC513C9CC25,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,108.392,1.351,,,,20100722,221635,1.00 4140F7497A2AF9C6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100722,093850,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00 5587A6ED162B925E,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,107.892,,,,,20100722,221635,1.00 C135BCA294809927,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,093800,20100727,1MM+,9.610,6.430,,,,20100722,221635,1.00 78BCDA58C5A5F9E4,S,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100722,093800,20100727,25000.00,109.319,0.700,,,,20100722,221635,1.00 4C01FD14AC5B3EF8,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100722,093900,20100727,25000.00,107.250,3.149,,,,20100722,221635,1.00 A5579A0B17F5FA43,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,104.544,3.059,,,,20100722,221635,1.00 BB3EFCD23990C13B,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100722,093600,20100727,25000.00,108.175,0.700,,,,20100722,221635,1.00 0D71CEE68E6CD53B,S,168276NC3,CHICHESTER SCH DIST PA ,20060615,4.050,20160315,,,20100722,093921,20100727,10000.00,107.250,2.655,,,,20100722,221635,1.00 42F40737EF0C2682,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,103.544,,,,,20100722,221635,1.00 A36F275678011F09,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093925,20100810,20000.00,100.000,3.000,,,,20100722,221635,1.00 D01BB953D834ACCE,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,093922,20100727,15000.00,109.000,2.602,,,,20100722,221635,1.00 62E5103F567502EA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093800,20100727,1MM+,107.791,6.132,,,,20100722,221635,1.00 06A0CA2AF389243D,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093540,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00 870CFF53841CE4FF,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,Y,,20100722,093540,20100802,200000.00,102.902,1.000,,,,20100722,221635,1.00 A9BE1363D21C2F48,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093900,20100727,25000.00,102.851,4.104,,,,20100722,221635,1.00 6ED86D3B54B17BB7,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100722,093933,20100727,10000.00,103.953,3.651,,,,20100722,221635,1.00 4782A627736F28CB,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093800,20100727,5000.00,73.932,,,,,20100722,221635,1.00 071660547F6D6357,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093836,20100727,5000.00,74.432,,,,,20100722,221635,1.00 2C439C800FC550A8,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,104.025,1.490,,,,20100722,221636,1.00 8778CB19AF399020,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093906,20100727,15000.00,99.047,4.073,,,,20100722,221636,1.00 7ADAC99A4B986267,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100722,093910,20100727,10000.00,99.996,4.500,,,,20100722,221636,1.00 4B261738104467AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093917,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00 647A14D87701345F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093927,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00 D81810328707111B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093915,20100727,15000.00,98.974,,,,,20100722,221636,1.00 419BC5D5BE5B7BB8,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,115.323,3.210,,,,20100722,221636,1.00 B5A023B3112DB2CF,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00 DA064B86116E5AD5,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,093935,20100722,55000.00,103.856,1.121,,,,20100722,221636,1.00 9ED342CF25591D24,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,113.448,,,,,20100722,221636,1.00 91A1380A575B78C9,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100722,093656,20100727,25000.00,102.682,3.750,,,,20100722,221636,1.00 C5F78A7A563A9D47,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,093940,20100727,10000.00,100.000,4.999,,,,20100722,221636,1.00 630DDB4F223E76BB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093943,20100804,100000.00,101.449,5.311,,,,20100722,221636,1.00 1207A13ECA7745DC,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20100722,093948,20100727,215000.00,105.495,1.702,,,,20100722,221636,1.00 59BEF6601C720928,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093927,20100727,5000.00,107.291,3.850,,,,20100722,221636,1.00 18F025BB62DD2DAB,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093928,20100727,5000.00,107.290,,,,,20100722,221636,1.00 75101797DF4D376F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,093957,20100727,10000.00,106.750,4.162,,,,20100722,221636,1.00 01077CC89E4FB428,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093953,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00 8063A6F21F996E75,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100722,093955,20100727,5000.00,84.500,6.257,,,,20100722,221636,1.00 C684568EB07FFB5A,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094000,20100727,25000.00,102.351,4.419,,,,20100722,221636,1.00 13D110BE04F5C3DF,P,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,99.620,4.786,,,,20100722,221636,1.00 BCB6681243846212,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,093321,20100727,155000.00,103.978,,P,,,20100722,221636,1.00 5ADA9BE00B582091,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093932,20100727,250000.00,103.730,,S,,,20100722,221636,1.00 9154A20B9F5B2E36,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,093811,20100727,1000000.00,107.550,,P,,,20100722,221636,1.00 3F91DD5E04BA91AF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,094011,20100812,25000.00,101.000,4.989,,,,20100722,221636,1.00 2036DF30D2886B8A,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100722,093959,20100727,50000.00,114.010,2.000,,,,20100722,221636,1.00 9E769717E0DAD480,P,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.240,1.643,,,,20100722,221636,1.00 56519BC30496F3A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093900,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00 986C979B3C96AA79,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093952,20100804,100000.00,99.950,,,,,20100722,221636,1.00 025E919C979E28D7,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,093400,20100727,25000.00,104.739,0.750,,,,20100722,221636,1.00 74A3584CA23A3239,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093725,20100727,10000.00,112.607,2.973,,,,20100722,221636,1.00 29C0428DD7889D49,P,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20100722,094008,20100722,50000.00,103.776,1.067,,,,20100722,221636,1.00 1F542945DE04C643,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,093934,20100722,400000.00,100.000,0.000,,,,20100722,221636,1.00 3BCBFFB8E220BBB2,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094012,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00 1B58171C8C48BD15,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.340,,,,,20100722,221636,1.00 5C7F11C39D823006,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100722,093958,20100810,400000.00,106.961,,,,,20100722,221636,1.00 A1500FF636DB1003,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00 413326B27733955B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093830,20100727,15000.00,100.489,,,,,20100722,221636,1.00 7FA3B29F336FC90B,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094014,20100727,25000.00,102.747,1.955,,,,20100722,221636,1.00 B4CBD1947A1A695C,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094018,20100727,25000.00,101.527,,,,,20100722,221636,1.00 F8C6965F7FFBC369,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,62.839,5.200,,,,20100722,221636,1.00 CD5B45530488723B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00 F8091BE386838CD7,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,71.448,3.250,,,,20100722,221636,1.00 27F47AC77B1B9249,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,107.616,2.312,,,,20100722,221636,1.00 FB5A11DDD7A9A58E,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,61.964,,,,,20100722,221636,1.00 EA9E7326DE8EFD23,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,,,,,20100722,221636,1.00 FB2B568E31759033,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,103.977,2.550,,,,20100722,221636,1.00 9A7B7B85BD1DDCB0,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,70.448,,,,,20100722,221636,1.00 36A5CC0AA2A88759,D,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,107.000,,,,,20100722,221636,1.00 6B7B58F0B927F26B,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,106.366,,,,,20100722,221636,1.00 85E0C50C7A5C7148,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,102.977,,,,,20100722,221636,1.00 52401F07C1D5527A,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,094032,20100727,5000.00,104.281,2.994,,,,20100722,221636,1.00 43DC9F33E8274E37,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,094031,20100727,35000.00,113.282,2.500,,,,20100722,221636,1.00 1E0280790D6BE325,S,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,1.455,,,,20100722,221636,1.00 70B5F11E70F98459,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100722,094028,20100727,25000.00,110.745,4.271,,,,20100722,221636,1.00 EC3E13A6F2B07464,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093700,20100727,100000.00,78.306,,P,,,20100722,221636,1.00 6A609F83671609EA,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,,,,,20100722,221636,1.00 F6836529CF0908D1,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100722,093859,20100727,100000.00,109.545,3.150,,,,20100722,221636,1.00 1300CAE7B9C1AE6C,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,094000,20100727,200000.00,101.964,4.664,,,,20100722,221636,1.00 223C0982116156F1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,094036,20100727,5000.00,102.000,4.746,,,,20100722,221636,1.00 8C8B4EF8382FC659,S,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093643,20100727,20000.00,114.425,3.030,,,,20100722,221636,1.00 B9FD4CE0622432DD,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,093900,20100727,100000.00,101.779,3.939,,,,20100722,221636,1.00 8D7737416D54BAE8,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,1MM+,100.486,2.500,,,Y,20100722,221636,1.00 F54B8747CCE21CBB,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093700,20100727,20000.00,114.425,,,,,20100722,221636,1.00 CCB2F80CB07D61E1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100722,093937,20100727,150000.00,114.404,3.000,,,,20100722,221636,1.00 976781943DA74F3B,P,233087EY7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20120401,,,20100722,094044,20100722,50000.00,103.047,1.064,,,,20100722,221636,1.00 1D70F5387BDAE050,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093800,20100727,100000.00,78.366,,S,,,20100722,221636,1.00 2E67F16148B814CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,094047,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00 6D2B3899509E9DCA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,094024,20100730,750000.00,102.000,7.815,,,,20100722,221636,1.00 3E723FD01079C091,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093900,20100727,35000.00,99.746,,,,,20100722,221636,1.00 AFA4261D729B6025,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093952,20100727,35000.00,99.996,,,,,20100722,221636,1.00 2E3B2A0DC7552F66,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,094051,20100727,35000.00,97.267,5.259,,,,20100722,221636,1.00 36924C75370568A3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,100.870,4.391,,,,20100722,221636,1.00 90DD41C890359A6C,S,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100722,093757,20100727,15000.00,109.363,1.350,,,,20100722,221636,1.00 D5B20A0471D4A0E8,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,99.870,,,,,20100722,221636,1.00 8D73FFBD0F5BEFA4,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,093752,20100804,15000.00,99.382,,,,,20100722,221636,1.00 F7540488E3F4017E,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,094054,20100727,10000.00,109.000,2.602,,,,20100722,221636,1.00 69DCB25EE2A7EDBC,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,094058,20100727,185000.00,104.259,3.000,,,,20100722,221636,1.00 978C65A521EC955B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,150000.00,101.000,3.378,,,,20100722,221636,1.00 B199BD49D0B9C703,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093259,20100727,100000.00,105.233,,,,,20100722,221636,1.00 FF211A9E8648845D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094100,20100727,5000.00,102.451,4.395,,,,20100722,221636,1.00 3199B76B2E57E077,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094103,20100727,80000.00,103.380,6.877,,,,20100722,221636,1.00 C900DBB3994AC99C,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,104.201,3.217,,,,20100722,221636,1.00 131CC2DAD796F528,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093020,20100729,160000.00,98.996,,,,,20100722,221636,1.00 455204FF77AB4DDC,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,25000.00,101.642,3.300,,,,20100722,221636,1.00 6B0DC070A36AD5CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094059,20100727,80000.00,103.249,,,,,20100722,221636,1.00 DF5D7422F8916811,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,103.451,,,,,20100722,221636,1.00 C740D44D07C2228A,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094115,20100726,1000000.00,102.770,0.714,,,,20100722,221636,1.00 7A64B82ACFCAD620,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00 EACEE54C0E68F2CB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,100.105,,,,,20100722,221636,1.00 C61E8DCD262B2E26,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,101.980,5.118,,,,20100722,221636,1.00 A5BC8E5A86E365CD,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,102.500,5.700,,,,20100722,221636,1.00 1112C8032B1A8DF8,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100722,094117,20100722,25000.00,101.621,2.004,,,,20100722,221636,1.00 0C7F072E2653D2D3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,,,,,20100722,221636,1.00 00A3687278FA91F1,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,100.500,,,,,20100722,221636,1.00 7BBE574824904FE3,S,261399QH5,DRACUT MASS MUN PURP LN,20070615,4.250,20240615,,,20100722,094118,20100802,55000.00,104.854,3.166,,,,20100722,221636,1.00 E6D4DE01E6630341,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100722,094119,20100727,30000.00,110.595,1.104,,,,20100722,221636,1.00 BDDD3C8AA6887213,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094121,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00 A92EBF73F5C97D18,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,093700,20100803,250000.00,99.444,,,,,20100722,221636,1.00 BC0DB11ADC1C15D5,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,093800,20100803,300000.00,99.258,,,,,20100722,221636,1.00 3DB84CF43B906ADA,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.160,5.222,,,,20100722,221636,1.00 525EBC8E32E671A2,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,100.159,3.792,,,,20100722,221636,1.00 990ED172725153C8,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093304,20100727,100000.00,103.100,3.570,,,,20100722,221636,1.00 089473825BB54988,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100722,094100,20100727,750000.00,110.855,2.262,,,,20100722,221636,1.00 678C2150F20AF452,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100722,094133,20100727,130000.00,99.300,5.055,,,,20100722,221636,1.00 ECD5A2179380C46D,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,1.500,,,,20100722,221636,1.00 2180939BBA6DF7D2,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.000,,,,,20100722,221636,1.00 D11E47550B5E29B6,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.999,,,,,20100722,221636,1.00 807FCD92EB278226,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,,,,,20100722,221636,1.00 F433DBB490A9AF19,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093723,20100727,10000.00,112.085,,,,,20100722,221636,1.00 F0D1990B79C097BC,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100722,094136,20100727,10000.00,85.072,3.048,,,,20100722,221636,1.00 FFFBDF51A4418321,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100722,094112,20100727,25000.00,96.500,4.850,,,,20100722,221636,1.00 FDB9A230E747FEB6,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,108.850,3.929,,,,20100722,221636,1.00 39F47114F273FF36,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094127,20100727,5000.00,100.000,,,,,20100722,221636,1.00 72C50741F3401C1E,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,106.850,,,,,20100722,221636,1.00 B41973AC92949ACE,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,094145,20100727,15000.00,100.000,6.856,,,,20100722,221636,1.00 8FBF9BF065F5A5D4,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094147,20100727,50000.00,103.460,1.350,,,,20100722,221636,1.00 7ECDCFFAA2AFC6D5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094147,20100728,20000.00,99.019,7.850,,,,20100722,221636,1.00 4B3EC569C4CC520D,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094014,20100727,50000.00,103.460,,,,,20100722,221636,1.00 948D1F4A0C011149,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094057,20100727,900000.00,118.033,2.480,,,,20100722,221636,1.00 710CAB4006CDC1F2,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094123,20100727,40000.00,114.372,2.400,,,,20100722,221636,1.00 99E4CF6B43AD78F9,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100722,094118,20100727,10000.00,102.795,1.000,,,,20100722,221636,1.00 24BEBA3A1772D3C6,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094010,20100727,230000.00,101.382,,P,,,20100722,221636,1.00 9EE03EF6AF84D35C,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094143,20100727,50000.00,114.372,2.400,,,,20100722,221636,1.00 36B086AB80836CDE,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094207,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00 DA7AA63816A7B230,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,111.500,2.541,,,,20100722,221636,1.00 B711A209C96AA0B0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,094206,20100727,5000.00,96.494,4.987,,,,20100722,221636,1.00 F37FBCD819FFFC13,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094151,20100727,5000.00,99.600,,,,,20100722,221636,1.00 49FB493C02475F01,S,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20100722,094211,20100727,10000.00,98.530,4.188,,,,20100722,221636,1.00 79E63D08042EA3A4,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,110.500,,,,,20100722,221636,1.00 F1C8478CD3A9BD69,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,094207,20100727,5000.00,97.250,4.657,,,,20100722,221636,1.00 7A4C4F7B11738D61,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094205,20100727,50000.00,105.100,4.079,,,,20100722,221636,1.00 D6918B316D60874E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094207,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00 9ECAD994172F59C4,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,094212,20100810,25000.00,99.999,4.125,,,Y,20100722,221636,1.00 A4F4D48F43A19C82,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094139,20100803,100000.00,100.000,5.230,,,,20100722,221636,1.00 6E4709ABE0C95D38,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,093939,20100727,970000.00,103.064,,,,,20100722,221636,1.00 6A31443ABA2F81F9,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093832,20100727,250000.00,106.372,,,,,20100722,221636,1.00 BC32A5D25F0C2EC1,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094158,20100727,50000.00,105.000,,,,,20100722,221636,1.00 A89BD33BA65AD1E6,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093950,20100727,30000.00,102.007,3.734,,,,20100722,221636,1.00 78C9882E16E52A6F,S,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20100722,094218,20100727,25000.00,107.420,2.656,,,,20100722,221636,1.00 7DDCDEE657C4BF19,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100722,094217,20100722,25000.00,93.600,3.436,,,,20100722,221636,1.00 A33AD64176DFADFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,094222,20100803,10000.00,102.250,5.585,,,,20100722,221636,1.00 2734264B84DCB362,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094225,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00 8154AB6EAB781BB4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094225,20100728,30000.00,101.750,5.072,,,,20100722,221636,1.00 1AF5D0D1B4B371F4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094220,20100727,25000.00,99.981,5.201,,,,20100722,221636,1.00 73854ECDD51C609D,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100722,094223,20100727,50000.00,103.295,3.800,,,,20100722,221636,1.00 5910ACA30E6D104C,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100722,094153,20100730,25000.00,94.500,3.936,,,,20100722,221636,1.00 F5BA2B643220292F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00 69DE831D273D8182,S,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100722,093900,20100804,10000.00,104.961,3.000,,,,20100722,221636,1.00 480DED7F79C6B186,D,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093814,20100727,30000.00,100.249,,,,,20100722,221636,1.00 7490727310F39C63,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,094226,20100727,5000.00,107.250,3.012,,,,20100722,221636,1.00 87E5D76519DD5E71,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,,,,,20100722,221636,1.00 07E8CF8AC42C2B2D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094130,20100727,5000.00,99.999,,,,,20100722,221636,1.00 F122B30C1C96A6AD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094228,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00 E6DCD4B92600A59A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094232,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00 FA0D30763EAB00FD,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100722,094233,20100727,40000.00,99.800,5.392,,,,20100722,221636,1.00 9D71D75C76E6D2F7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093419,20100729,565000.00,98.996,,,,,20100722,221636,1.00 54BE639E847161D2,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100722,094233,20100727,15000.00,101.246,4.957,,,,20100722,221636,1.00 7F958A5E8E87593F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00 CDC9101C0E6B7CCD,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,094230,20100727,1000000.00,97.625,8.480,,,,20100722,221636,1.00 A79E9D51B3AEA1D4,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.499,,,,,20100722,221636,1.00 D965475AEADC3F2F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094212,20100727,25000.00,98.381,,,,,20100722,221636,1.00 D61175C8E47AC11A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094244,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00 79B071C53AF945FA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094245,20100727,25000.00,97.426,4.871,,,,20100722,221636,1.00 6BF9EF5033C26816,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100722,094231,20100727,10000.00,97.000,5.563,,,,20100722,221636,1.00 83670AF1617C5395,P,840197BS5,SOUTH SENECA N Y CENT SCH DIST ,20010715,4.500,20110615,,,20100722,094235,20100727,100000.00,103.475,0.550,,,,20100722,221636,1.00 9A044A228E9A433B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,106.030,,,,,20100722,221636,1.00 620BDEC9B36A9BC1,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,094200,20100727,50000.00,108.053,3.226,,,,20100722,221636,1.00 C59EB3F09015D082,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,094245,20100727,50000.00,105.811,3.978,,,,20100722,221636,1.00 1E07EC51E1302209,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094157,20100727,10000.00,114.500,2.459,,,,20100722,221636,1.00 F2EC368DFEDAB76E,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,100.098,4.715,,,,20100722,221636,1.00 77AFD246BCFD68A3,D,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,98.750,,,,,20100722,221636,1.00 C65357FE32FAB41D,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094229,20100727,10000.00,112.569,3.650,,,,20100722,221636,1.00 9B7BD27E42FF90B5,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094231,20100727,10000.00,112.569,,,,,20100722,221636,1.00 1F544174018472DA,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094257,20100727,900000.00,118.508,,,,,20100722,221636,1.00 BC6BBFD83A1DBD67,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100722,093729,20100802,15000.00,105.900,-93.434,,,,20100722,221636,1.00 B72996F2A3171CAE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,094100,20100727,1MM+,6.040,,,,,20100722,221636,1.00 28F6A502A091DCAD,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094224,20100726,1000000.00,103.070,,P,,,20100722,221636,1.00 13A6A6E3CB6BB9F6,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094238,20100727,350000.00,108.162,,P,,,20100722,221636,1.00 CFC5182615E545B8,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,094200,20100804,50000.00,100.000,2.250,,,,20100722,221636,1.00 6F885AC8DD147E6C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094309,20100727,15000.00,100.500,4.062,,,,20100722,221636,1.00 1AC7C77836793A61,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,093623,20100804,50000.00,100.000,,,,,20100722,221636,1.00 2CABB590E1200994,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100722,094000,20100723,40000.00,100.000,4.000,,,,20100722,221636,1.00 5B08B45272807B82,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094303,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00 F7A2B22B02358B74,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.365,,S,,,20100722,221636,1.00 EB5C83DBD322121D,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094223,20100803,25000.00,100.000,5.230,,,,20100722,221636,1.00 95DDAD711E70209B,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094247,20100803,1MM+,100.000,5.230,,,,20100722,221636,1.00 35C0B3DD41F3C30F,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094250,20100727,5000.00,102.340,2.181,,,,20100722,221636,1.00 1625ED4D3972D2DA,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,094301,20100729,565000.00,98.936,,,,,20100722,221636,1.00 1DCBF66E3E475014,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094246,20100727,5000.00,102.140,,,,,20100722,221636,1.00 32008C952A2458BE,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00 9F619527F358917C,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00 3BDE9BC39321A8BA,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00 0C0EF108E87ABCD9,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,093600,20100730,750000.00,101.554,,,,,20100722,221636,1.00 9D82C8E2F20D1294,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00 4B3FFBA02AB8C311,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094315,20100728,20000.00,101.750,5.072,,,,20100722,221636,1.00 82EDCFD0EA6A4515,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,106.109,0.547,,,,20100722,221636,1.00 64D0811B146467EB,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,100.020,,,,,20100722,221636,1.00 1050B0AC88E4ACEA,D,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,105.609,,,,,20100722,221636,1.00 B676F2A54E95E3DB,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100722,094252,20100727,30000.00,100.006,5.248,,,,20100722,221636,1.00 A7380504D55A11DC,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,094315,20100727,50000.00,100.321,,,,,20100722,221636,1.00 31AA6C433B50E781,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,101.209,3.219,,,,20100722,221636,1.00 7B9D5808EAE00987,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100722,094317,20100727,5000.00,102.802,4.344,,,,20100722,221636,1.00 9A070A9CFAE2FFE5,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,99.209,,,,,20100722,221636,1.00 A24B6484E8512193,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100722,094334,20100727,5000.00,57.954,4.454,,,,20100722,221636,1.00 EC3545ED5550FD8A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094336,20100727,10000.00,100.500,4.062,,,,20100722,221636,1.00 AF70148646C5A383,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20100722,094326,20100727,100000.00,45.036,4.478,,,,20100722,221636,1.00 FB5348B80BCFFDE4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,094329,20100727,75000.00,109.543,2.785,,,,20100722,221636,1.00 BD7247E615FEEAD6,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100722,094331,20100727,30000.00,106.352,3.603,,,,20100722,221636,1.00 949688A48AA882B6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,104.499,4.000,,,,20100722,221636,1.00 BC430214DA3705C8,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,104.531,6.106,,,,20100722,221636,1.00 9BAA6902EEB14D58,D,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100722,094010,20100803,205000.00,99.500,,,,Y,20100722,221636,1.00 3E152F29364E6EB6,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,094053,20100727,970000.00,102.988,,,,,20100722,221636,1.00 461AD9FC21543776,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,103.249,,,,,20100722,221636,1.00 D553EBF6E6FAB3DD,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,102.531,,,,,20100722,221636,1.00 E19F2CF374171614,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,094332,20100727,90000.00,78.000,6.827,,,,20100722,221636,1.00 930D32D2970F5A22,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094322,20100727,65000.00,113.482,3.029,,,,20100722,221636,1.00 71B01B08C78F9242,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094100,20100727,25000.00,100.500,5.123,,,,20100722,221636,1.00 442954DE31FE3B26,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094039,20100727,25000.00,99.000,,,,,20100722,221636,1.00 2CEA5ABAEE087642,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100722,094300,20100727,25000.00,113.559,2.270,,,,20100722,221636,1.00 67B5E93E187053D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,090812,20100726,150000.00,100.000,4.999,,,,20100722,221636,1.00 AC78C6A3CE7B3BE9,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100722,094340,20100727,15000.00,108.000,3.008,,,,20100722,221636,1.00 5C27C3A118F43EE0,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094345,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00 EC71E93705890FA5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,094306,20100726,150000.00,100.803,,P,,,20100722,221636,1.00 31BBB8FB9C65C241,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,094349,20100727,50000.00,109.393,2.828,,,,20100722,221636,1.00 F3C3AFD6E040F98D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,094355,20100727,25000.00,102.750,4.579,,,,20100722,221636,1.00 26D584594E07190E,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,20000.00,106.832,3.117,,,,20100722,221636,1.00 9C75D780200935D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.680,5.271,,,,20100722,221636,1.00 08D2FFF007B346C1,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,3.073,,,,20100722,221636,1.00 87E554081DDE6FE3,P,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100722,094356,20100722,100000.00,110.779,1.792,,,,20100722,221636,1.00 413C032FD162458B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.480,,,,,20100722,221636,1.00 B63970D485BD8FD3,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,,,,,20100722,221636,1.00 A7DBCB1DAEA7F95C,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100722,094400,20100727,10000.00,103.999,3.549,,,,20100722,221636,1.00 C26B949FC7E4AC68,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,97.840,5.446,,,,20100722,221636,1.00 B7F0ACB52244BFCA,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,98.000,,,,,20100722,221636,1.00 50F07DA132DE22E6,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093659,20100727,1MM+,104.314,,P,,,20100722,221636,1.00 6BB3466459F9F413,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093934,20100727,1MM+,104.363,,S,,,20100722,221636,1.00 86D7A80834797C4E,S,567385FN4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20190701,,,20100722,094400,20100727,25000.00,108.571,2.903,,,,20100722,221636,1.00 13D147E0A9B968D1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100722,094350,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00 A9B12D2320728EA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.759,,,,,20100722,221636,1.00 07A4C3F840E0F247,S,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100722,094405,20100723,5000.00,106.053,4.000,,,,20100722,221636,1.00 D1DBC1D40EA7A368,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,094409,20100728,50000.00,100.792,1.860,,,,20100722,221636,1.00 934A196D8F139FE4,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094316,20100727,65000.00,113.218,,,,,20100722,221636,1.00 5F4331F361ECE4DA,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094312,20100727,65000.00,113.343,,,,,20100722,221636,1.00 F10671795D0628EE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.242,5.135,,,,20100722,221636,1.00 BD4FB403E6899752,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,99.949,5.003,,,,20100722,221636,1.00 8506C6EB85E229D3,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,094401,20100727,300000.00,107.200,2.962,,,,20100722,221636,1.00 46A2B7A303C6405A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.117,,,,,20100722,221636,1.00 87F1D3B0B3B5E7E4,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094418,20100727,25000.00,101.000,5.454,,,Y,20100722,221636,1.00 BD9C4764E72C986F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00 0AA9B721F87B7DD1,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100722,094426,20100727,5000.00,91.300,7.005,,,,20100722,221636,1.00 3300F5264AB08AB8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,094430,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00 0F307A12CAFEE098,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,094256,20100727,70000.00,109.810,3.000,,,,20100722,221636,1.00 212999162190962D,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100722,094100,20100727,30000.00,109.484,2.500,,,,20100722,221636,1.00 8C5B7F937E658B36,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,103.139,4.500,,,,20100722,221636,1.00 0F5A67833E03404A,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100722,094400,20100727,150000.00,101.211,0.350,,,,20100722,221636,1.00 BE48CF441BBB48D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094419,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00 BD07DB1028C54243,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,103.201,4.713,,,,20100722,221636,1.00 006FB0A4E0029F92,S,755672DH2,READINGTON TWP N J BRD ED REF,20041001,4.000,20200101,,,20100722,094400,20100727,10000.00,103.999,2.769,,,,20100722,221636,1.00 6AF319D723DD8401,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,102.976,,,,,20100722,221636,1.00 A7AF09E960B3E0B9,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094220,20100727,1000000.00,98.000,,P,,,20100722,221636,1.00 52E4D1E3AC784BCA,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,094100,20100727,200000.00,98.875,,,,,20100722,221636,1.00 53166141F1184FEE,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,10000.00,106.832,3.117,,,,20100722,221636,1.00 B369CA36662EA56C,S,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094436,20100727,20000.00,104.349,1.580,,,,20100722,221636,1.00 6915116DA880B9EB,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100722,094435,20100722,65000.00,101.346,1.463,,,,20100722,221636,1.00 9898ED3520F5913B,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100722,094300,20100727,25000.00,113.596,0.900,,,,20100722,221636,1.00 5D5AAA4296658379,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,094400,20100727,120000.00,118.747,,,,,20100722,221636,1.00 A27C5E11A4331649,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094349,20100727,35000.00,87.939,,,,,20100722,221636,1.00 0529D80101A42B26,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,98.004,,,,,20100722,221636,1.00 D3F41C9298DFAB68,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,101.139,,,,,20100722,221636,1.00 38ABB64C4323675C,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100722,094400,20100727,50000.00,103.299,0.728,,,,20100722,221636,1.00 88E8251B6FCA845C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00 1A557E206AF0A2DF,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100722,094441,20100727,5000.00,102.393,3.698,,,,20100722,221636,1.00 A396ADE3E9688F35,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,109.113,1.612,,,,20100722,221636,1.00 BB4EE8EADFEEE451,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.689,5.259,,,,20100722,221636,1.00 7750B8463C64211B,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,108.988,,,,,20100722,221636,1.00 9ED24F4AEDFAFB31,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,104.815,4.435,,,,20100722,221636,1.00 99971133A21786A9,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.189,,,,,20100722,221636,1.00 64AC92A15982B7AD,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,103.815,,,,,20100722,221636,1.00 4C7690A9079D75E1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094453,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00 FA0A16F90EF1750A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094358,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00 4A202F6120298A85,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094410,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00 01005AC94FD46FF2,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094348,20100831,25000.00,103.093,2.420,,,,20100722,221636,1.00 800BFE0F7B6348BA,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100722,094000,20100727,130000.00,108.760,0.550,,,,20100722,221636,1.00 0F705DA52ACD79C8,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094421,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00 8695FF28A3459E61,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092923,20100727,90000.00,104.720,,P,,,20100722,221636,1.00 00F11D407642FDB0,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100722,094447,20100727,25000.00,106.162,1.383,,,,20100722,221636,1.00 56A46E08F677D497,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,094442,20100727,15000.00,106.500,4.401,,,,20100722,221636,1.00 CCCE09EC15EA6172,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094446,20100727,140000.00,112.166,1.355,,,,20100722,221636,1.00 89ADB7F2D014BF9E,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094447,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00 EA47328739FF18F9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,094454,20100727,415000.00,73.875,8.113,,,,20100722,221636,1.00 4682C9BBBBBEF4E8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094456,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00 44126956E0B8558A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094102,20100727,275000.00,102.982,,,,,20100722,221636,1.00 E409261FDC51843D,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094345,20100727,50000.00,102.976,,,,,20100722,221636,1.00 E5B8EE0BD4BE3B4C,S,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20100722,094000,20100723,60000.00,101.317,3.000,,,,20100722,221636,1.00 A237A295D4ED9145,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,Y,,20100722,094400,20100729,100000.00,100.835,1.550,,,,20100722,221636,1.00 2B5538828480B9C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094300,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00 B23521F5457468FD,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.428,2.409,,,,20100722,221636,1.00 A532C8FA3849F2D1,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093900,20100819,500000.00,98.477,4.853,,,,20100722,221636,1.00 36B079280322AD59,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.103,,,,,20100722,221636,1.00 1EA57CC8C063B8BA,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,094504,20100727,10000.00,100.600,1.625,,,,20100722,221636,1.00 F3A3CB1A757109FB,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,094507,20100727,10000.00,94.161,5.813,,,,20100722,221636,1.00 F2BB2F5F09732AFA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,094508,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00 CF06D3F50E7386F1,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094448,20100727,50000.00,108.063,,,,,20100722,221636,1.00 55E0711D7B51F87D,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094100,20100727,50000.00,106.497,,,,,20100722,221636,1.00 B501D6745429C696,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,094346,20100803,300000.00,99.258,,,,,20100722,221636,1.00 A3F91665F8993CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094520,20100727,35000.00,102.050,6.019,,,,20100722,221636,1.00 A5D6D5B2B4F67CD4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,094517,20100727,10000.00,99.900,4.009,,,,20100722,221636,1.00 946900FF861CFA43,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,094509,20100727,40000.00,103.355,2.811,,,,20100722,221636,1.00 D704347EB6B66733,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094235,20100727,275000.00,103.099,,,,,20100722,221636,1.00 7F412E0EA647F92B,S,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,0.632,,,,20100722,221636,1.00 99DEF75FD657CF89,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,094226,20100727,10000.00,103.675,,,,,20100722,221636,1.00 AD2AB407463B12A7,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,094406,20100803,250000.00,99.444,,,,,20100722,221636,1.00 2207C64C71E13248,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,094505,20100804,100000.00,99.998,3.250,,,,20100722,221636,1.00 670449D01E9EFCF7,D,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,,,,,20100722,221636,1.00 99868D6D86A4A956,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094527,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00 B0E0C317A295EBB2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094512,20100728,25000.00,100.773,2.031,,,,20100722,221636,1.00 927C2D3136EAD1D0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094510,20100729,25000.00,99.214,,,,,20100722,221636,1.00 341DF9FE89BF22F4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,094518,20100727,25000.00,99.000,5.454,,,,20100722,221636,1.00 082D2AC1B491497B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094511,20100729,25000.00,99.214,6.700,,,,20100722,221636,1.00 2AE2A320F69B8EED,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,094200,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00 5C89E288F4B7D71B,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.000,5.237,,,,20100722,221636,1.00 BEB33BA6ABF5B2F3,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.750,,,,,20100722,221636,1.00 6E7F09DF544D272F,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,094534,20100804,20000.00,67.155,4.277,,,,20100722,221636,1.00 E898DB1E0F3A3064,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094530,20100727,60000.00,105.924,3.237,,,,20100722,221636,1.00 25B5D3C648A22431,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,094537,20100810,15000.00,100.000,3.000,,,,20100722,221636,1.00 039DB71D02DFB1D6,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,094537,20100727,5000.00,76.432,7.954,,,,20100722,221636,1.00 68255D7234337359,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,092815,20100809,1MM+,9.595,,,,,20100722,221636,1.00 C7569CF5B094B5F0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,094526,20100730,30000.00,100.000,5.248,,,,20100722,221636,1.00 E646A6A353E53DF7,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094510,20100727,40000.00,102.427,5.042,,,,20100722,221636,1.00 FBEC9C061A47B572,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.795,4.202,,,,20100722,221636,1.00 677F8704AC76BBE7,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094420,20100727,100000.00,107.910,,,,,20100722,221636,1.00 DB83694A53FCC66D,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.670,,,,,20100722,221636,1.00 87340A30C6A03B33,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094541,20100727,20000.00,98.994,,,,,20100722,221636,1.00 C934E1087E3F4A5C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094551,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00 C9E95B5B3535A2F9,S,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100722,094534,20100723,10000.00,101.250,4.222,,,,20100722,221636,1.00 2194847A0F6FF3DE,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,094456,20100727,50000.00,102.496,6.200,,,,20100722,221636,1.00 E70FC86B9B94F6C7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100722,094538,20100727,10000.00,104.806,4.100,,,,20100722,221636,1.00 9AB08F161288B818,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,094154,20100727,155000.00,104.038,,S,,,20100722,221636,1.00 38008E8E3A46CFB2,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,094513,20100727,25000.00,114.115,,,,,20100722,221636,1.00 7936537FDF5493A2,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094525,20100727,20000.00,98.994,,,,,20100722,221636,1.00 CCD9DCDB7AAA44FB,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100722,094548,20100727,20000.00,100.820,4.731,,,,20100722,221636,1.00 6AB4FB2FB42B47BD,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100722,094550,20100727,115000.00,105.813,6.321,,,,20100722,221636,1.00 E9E377C78877016A,S,620535UH5,MOUND MINN IMPT-SER A,20050419,4.100,20190201,,,20100722,094522,20100727,10000.00,104.725,2.681,,,,20100722,221636,1.00 4B948EC62345B8A4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,99.997,4.000,,,,20100722,221636,1.00 CCB6DA5C31DB5E50,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,98.122,,,,,20100722,221636,1.00 C3EE977BD8EBF414,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100722,094400,20100727,15000.00,100.000,,,,,20100722,221636,1.00 1C1AF8B3A0427A5B,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094400,20100727,50000.00,108.400,1.695,,,,20100722,221636,1.00 81382F14589A23E4,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094518,20100727,140000.00,113.000,,,,,20100722,221636,1.00 681D905A7F7D0A23,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,094606,20100727,5000.00,102.935,4.550,,,,20100722,221636,1.00 B8FFAF97C58BF910,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,094608,20100727,15000.00,106.000,5.968,,,,20100722,221636,1.00 1F71E63BCCAB4AF2,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,094548,20100727,15000.00,71.331,3.390,,,,20100722,221636,1.00 5D96F691D589B0B4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,094213,20100730,750000.00,101.680,7.265,,,,20100722,221636,1.00 EB79CC3728F48798,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,094604,20100727,200000.00,104.300,4.410,,,,20100722,221636,1.00 82A2CA360A012094,S,275380Y72,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.000,20101115,Y,,20100722,094601,20100823,135000.00,100.363,0.405,,,,20100722,221636,1.00 0A6C88D5235DE012,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094531,20100727,100000.00,107.860,,,,,20100722,221636,1.00 FC8449FFA05A29B4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,094621,20100727,15000.00,101.853,4.506,,,,20100722,221636,1.00 CB9A598C1C60C296,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,094621,20100804,10000.00,102.500,5.854,,,,20100722,221636,1.00 3D866EF09242FB21,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100722,094539,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00 DC599230197C7BA1,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,104.639,3.462,,,,20100722,221636,1.00 2C7EFFFE6425411B,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100722,094304,20100727,1MM+,109.218,3.490,,,,20100722,221636,1.00 E893DDEC76718B64,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100722,094613,20100727,50000.00,104.589,4.100,,,,20100722,221636,1.00 04BA1CC6B328A074,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094400,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00 C28A94C30FF4266A,S,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100722,094600,20100727,25000.00,108.614,1.450,,,,20100722,221636,1.00 5A464A28AA0F8656,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094557,20100727,50000.00,99.750,5.267,,,,20100722,221636,1.00 64D506DD4CFA8BFA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,103.347,,,,,20100722,221636,1.00 ACD70170F0CFDD3E,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,101.050,,,,,20100722,221636,1.00 DE98261426DDEE4F,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,100.838,,,,,20100722,221636,1.00 2FCD3B0F02A49950,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094529,20100727,60000.00,104.024,,,,,20100722,221636,1.00 999D65BD91E2DA6B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094523,20100727,60000.00,104.149,,,,,20100722,221636,1.00 1B564F851FB0F87D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100722,094500,20100727,20000.00,103.000,3.748,,,,20100722,221636,1.00 95B49EDEC49C27C1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094624,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00 4369928E0148E66B,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20100722,094607,20100727,75000.00,101.293,0.912,,,,20100722,221636,1.00 212FDD43D7A37A36,S,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094100,20100729,200000.00,99.188,3.690,,,,20100722,221636,1.00 918329FF6BF09BCB,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094205,20100729,200000.00,99.188,,,,,20100722,221636,1.00 F4655F2D1308765D,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100722,094600,20100727,25000.00,105.147,4.404,,,,20100722,221636,1.00 4AE00F0256B3ED5F,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100722,094629,20100727,5000.00,101.822,4.644,,,,20100722,221636,1.00 A013B0AB02A7348F,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.627,2.571,,,,20100722,221636,1.00 537A805E55F51D25,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,101.370,4.328,,,,20100722,221636,1.00 E55F0C75A5EC8D0B,S,5920137S9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20190101,,,20100722,094336,20100727,75000.00,110.282,2.530,,,,20100722,221636,1.00 692D52A69EED7D31,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00 67256768EE9A09B8,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00 6998B6261C42201C,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.302,,,,,20100722,221636,1.00 3A7F29673D769FD9,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094609,20100727,50000.00,116.262,,,,,20100722,221636,1.00 AD15D9FD5F9185FD,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,99.870,,,,,20100722,221636,1.00 4EA236F1CF7C81C0,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.380,,,,,20100722,221636,1.00 A905E7E3CD74FF2A,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.380,,,,,20100722,221636,1.00 548D44A16357F62A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,094630,20100727,30000.00,98.196,7.189,,,,20100722,221636,1.00 057DA89683A08C12,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,094650,20100727,20000.00,100.000,4.499,,,,20100722,221636,1.00 2B94331EFA8D4195,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,094644,20100727,30000.00,96.800,5.769,,,,20100722,221636,1.00 22E91B3E183E0F88,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100722,094638,20100727,15000.00,101.800,4.477,,,,20100722,221636,1.00 33829582F38E79D6,S,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100722,094642,20100727,15000.00,107.800,2.836,,,,20100722,221636,1.00 CC5917CF5D1D3509,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,105.861,2.190,,,,20100722,221636,1.00 1C6FF2A8BBC5467E,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,104.611,,,,,20100722,221636,1.00 149E36E479EBB5D7,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094653,20100727,15000.00,103.591,4.483,,,,20100722,221636,1.00 D38AE3B8FDEA4968,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,094619,20100727,20000.00,108.651,0.740,,,,20100722,221636,1.00 59D5E980670B7305,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,094433,20100727,1MM+,117.278,2.187,,,,20100722,221636,1.00 4361B51F96C2192E,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,094656,20100728,25000.00,100.000,6.249,,,,20100722,221636,1.00 2805D68FA6362ACD,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,094100,20100819,400000.00,98.477,4.853,,,,20100722,221636,1.00 2897988ECAAC114A,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094600,20100727,25000.00,99.000,,,,,20100722,221636,1.00 649993F7FA124DB5,S,303665ES8,FAIRBURY NEB ,20100820,3.300,20201215,Y,,20100722,093355,20100820,115000.00,100.000,3.300,,,,20100722,221636,1.00 B11BBB326D895A94,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.826,5.840,,,,20100722,221636,1.00 6E279D90D3B63EF8,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.576,,,,,20100722,221636,1.00 3E4273F5914A5990,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094640,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00 63FE121A30D41887,S,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20100722,094655,20100727,40000.00,103.914,0.750,,,,20100722,221636,1.00 A7DA137940CB974C,S,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100722,094427,20100727,250000.00,103.296,1.750,,,,20100722,221636,1.00 D2B2311561DEF5B1,S,735040DH7,PORT ORANGE FLA CAP IMPT REV ,20040601,4.700,20201001,,,20100722,094703,20100727,25000.00,104.350,3.430,,,,20100722,221636,1.00 3F1077F2EBDE0E8C,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100722,094700,20100727,5000.00,98.700,4.623,,,,20100722,221636,1.00 66AD46BACE290414,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100722,094610,20100727,15000.00,90.725,5.743,,,,20100722,221636,1.00 C8D76A48C6A716A0,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092356,20100727,65000.00,84.040,,S,,,20100722,221636,1.00 5CF5C37966DF8525,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094711,20100727,100000.00,97.815,,,,,20100722,221636,1.00 029F2F2435F73344,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094500,20100727,40000.00,102.400,,,,,20100722,221636,1.00 0F3968CBD04CBAEE,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100722,094714,20100727,15000.00,100.000,4.899,,,,20100722,221636,1.00 AA3989FCC8AC74BF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094700,20100727,25000.00,100.000,4.100,,,,20100722,221636,1.00 1CCB9BA1B14F6CD8,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100722,094658,20100727,1MM+,101.268,0.330,,,,20100722,221636,1.00 ABC846213CE63605,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,094500,20100727,350000.00,104.789,2.330,,,,20100722,221636,1.00 95D606EF322E7DA7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094624,20100727,20000.00,99.246,,,,,20100722,221636,1.00 01BE87E410698D32,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094623,20100727,20000.00,99.496,,,,,20100722,221636,1.00 FFF511F47D469137,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,094730,20100802,50000.00,100.612,3.925,,,,20100722,221636,1.00 764CFFB822A4EF84,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100722,094713,20100727,100000.00,103.644,1.855,,,,20100722,221636,1.00 FEF1EFD60CBCEBB5,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094600,20100727,35000.00,87.100,,,,,20100722,221636,1.00 3277BA4CFFA68895,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,094739,20100728,10000.00,102.750,6.112,,,,20100722,221636,1.00 28DBBF9BC199E563,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.873,1.678,,,,20100722,221636,1.00 83AC13F103E86B61,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.750,4.781,,,,20100722,221636,1.00 E710055CFD0C0127,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,101.631,3.978,,,,20100722,221636,1.00 2E159FABF24920CA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.625,,,,,20100722,221636,1.00 CF52FB4A46D1CE35,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,100.631,,,,,20100722,221636,1.00 80A860FCF02AA587,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,094736,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00 BDF82FE9B476C1B8,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094734,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00 715C436BFDE81D79,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,109.984,2.604,,,,20100722,221636,1.00 9354AEFB245CEAB1,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,108.143,,,,,20100722,221636,1.00 8EB53905E478CDBF,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094741,20100727,50000.00,102.452,0.321,,,,20100722,221636,1.00 D99D2B28451B90CD,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,094744,20100727,50000.00,100.540,4.657,,,,20100722,221636,1.00 4133A6BB1869E202,P,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100722,094743,20100727,50000.00,108.173,2.012,,,,20100722,221636,1.00 DE2C0BE4C51002C0,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094600,20100727,15000.00,101.466,,,,,20100722,221636,1.00 5C3E4D5A4745C8FE,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094650,20100727,15000.00,101.716,,,,,20100722,221636,1.00 A870A2561C08B184,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,094755,20100812,5000.00,101.250,4.116,,,,20100722,221636,1.00 FF1ADB565ED5C5CF,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100722,094758,20100727,10000.00,61.119,4.001,,,,20100722,221636,1.00 0B64726E1AFE890B,S,919278BR1,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20170801,,,20100722,094259,20100727,25000.00,111.098,2.500,,,,20100722,221636,1.00 42FA4FC615DAA774,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093520,20100727,250000.00,102.350,5.083,,,,20100722,221636,1.00 E836178D683D668E,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100722,094746,20100727,100000.00,31.786,5.690,,,,20100722,221636,1.00 990A020587C53053,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100722,094746,20100727,100000.00,106.900,4.128,,,,20100722,221636,1.00 6671B4B204A933C9,D,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094752,20100727,50000.00,101.236,,,,,20100722,221636,1.00 7815992820AE9420,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094651,20100727,1000000.00,98.053,,S,,,20100722,221636,1.00 601D9F811867A1A2,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,094713,20100729,100000.00,99.991,5.125,,,,20100722,221636,1.00 8987820380BFE38C,S,65106LAT6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.437,20200901,Y,,20100722,094742,20100803,235000.00,101.250,5.275,,,,20100722,221636,1.00 4A43C018BA165867,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092917,20100727,100000.00,102.404,,P,,,20100722,221636,1.00 05DCA17F8459F89A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100727,25000.00,99.898,3.262,,,,20100722,221636,1.00 BFFC3BBB776F225A,P,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100722,094801,20100722,5000.00,100.000,4.500,,,,20100722,221636,1.00 A554ECADFC669D70,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100722,094804,20100727,15000.00,104.382,0.722,,,,20100722,221636,1.00 E553CC2639D7C3EB,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100722,093552,20100727,225000.00,111.061,3.000,,,,20100722,221636,1.00 E31F1970ED6E2151,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,104.166,3.814,,,,20100722,221636,1.00 809E4B895DE0B16F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,104.499,4.000,,,,20100722,221636,1.00 15203819B67CCF7C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,103.139,4.500,,,,20100722,221636,1.00 764BFFF9220C5AD5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,103.249,,,,,20100722,221636,1.00 2F6D88901543994E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,102.916,,,,,20100722,221636,1.00 D6C580B42FCFBCD6,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,101.139,,,,,20100722,221636,1.00 BE8719614762F4E1,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094815,20100727,25000.00,107.858,3.738,,,,20100722,221636,1.00 9C501B82CB4116D4,S,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20100722,094200,20100727,900000.00,114.974,0.855,,,,20100722,221636,1.00 8A3D24093704A9D1,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100723,25000.00,98.909,,,,,20100722,221636,1.00 AD3231454C5647B2,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,094401,20100727,100000.00,102.099,,,,,20100722,221636,1.00 92ED9B8BA6C98204,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094819,20100729,25000.00,105.353,2.871,,,,20100722,221636,1.00 4BA72C427E1A995F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,094536,20100727,225000.00,96.200,5.402,,,,20100722,221636,1.00 AC3D9BD2C4CC1B78,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094826,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00 AD723410D63DEFA3,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,094827,20100727,50000.00,103.000,3.035,,,,20100722,221636,1.00 7E657B3139C10434,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094734,20100727,40000.00,102.136,,,,,20100722,221636,1.00 AC660349C52CC8BA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,094836,20100728,10000.00,102.450,5.167,,,,20100722,221636,1.00 CB1FAC51449014A4,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100722,094836,20100727,5000.00,100.380,4.200,,,,20100722,221636,1.00 2ABD746B245C19A1,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100722,094840,20100727,5000.00,105.110,1.646,,,,20100722,221636,1.00 AA670A19545AAA32,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,094840,20100730,10000.00,100.550,4.230,,,,20100722,221636,1.00 CA4A24CEE00FF376,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,98.055,,,,,20100722,221636,1.00 A435B21D4FF494AA,P,806075PL5,SCARBOROUGH ME ,20040315,2.875,20111101,,,20100722,094833,20100727,100000.00,102.869,0.588,,,,20100722,221636,1.00 974D53A18AE0CB30,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100722,094833,20100727,5000.00,99.750,5.268,,,,20100722,221636,1.00 6F3900924BA0C570,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,99.930,4.504,,,,20100722,221636,1.00 428CA7E340C123BB,S,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,Y,,20100722,094819,20100819,735000.00,103.958,3.350,,,,20100722,221636,1.00 2F881CEDF1683839,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.256,1.438,,,,20100722,221636,1.00 667FD308AB2A7051,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.455,,,,,20100722,221636,1.00 D6D4E3464E6FAA15,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100722,094829,20100727,50000.00,105.500,3.048,,,,20100722,221636,1.00 35AD0B4895DBC973,P,260183UB2,DOVER N H ,20081115,3.500,20141215,,,20100722,094839,20100727,50000.00,108.085,1.583,,,,20100722,221636,1.00 E30E9EC02E877D91,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100722,094200,20100813,15000.00,100.000,5.000,,,,20100722,221636,1.00 453EC16581096C3A,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100722,094839,20100727,10000.00,101.400,4.768,,,,20100722,221636,1.00 C46A0B3853739E21,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00 0990B41B4668FE44,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100722,094600,20100727,10000.00,100.000,5.000,,,,20100722,221636,1.00 4E1C4A5FE3859C0A,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100802,70000.00,108.026,4.000,,,,20100722,221636,1.00 207160DDE7546B8F,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100726,35000.00,108.037,4.000,,,,20100722,221636,1.00 5C921D719C2EEF27,D,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094500,20100727,20000.00,104.306,,,,,20100722,221636,1.00 A43EA44CC0713086,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,094600,20100727,20000.00,104.353,,,,,20100722,221636,1.00 43E38C0932BDFBBC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094800,20100727,25000.00,98.001,5.386,,,,20100722,221636,1.00 40DF576B25070E05,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,094600,20100804,500000.00,100.500,3.645,,,,20100722,221636,1.00 26330B1EFFCB4388,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,094805,20100727,750000.00,104.340,,P,,,20100722,221636,1.00 294A52B847F46889,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100722,094852,20100727,40000.00,109.750,2.666,,,,20100722,221636,1.00 991BE39ADB1C20A5,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,094836,20100728,15000.00,98.664,8.125,,,,20100722,221636,1.00 F03C1FA2731536BB,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100722,094855,20100727,55000.00,73.783,3.485,,,,20100722,221636,1.00 52B4E03FBBD5191E,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094459,20100727,100000.00,97.875,,,,,20100722,221636,1.00 F5E73EC847EAC42F,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094859,20100727,10000.00,120.042,4.037,,,,20100722,221636,1.00 47E7A2F08E96809A,S,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100722,094857,20100727,25000.00,107.654,3.441,,,,20100722,221636,1.00 D8D06EA0ECBC9FD6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094438,20100722,100000.00,110.092,0.353,,,,20100722,221636,1.00 0221125ECFF4144A,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094003,20100727,1MM+,108.613,3.101,,,,20100722,221636,1.00 08DC61C8AA0F4510,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,094847,20100727,25000.00,104.065,4.800,,,,20100722,221636,1.00 702B30D93FC4DC8C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.218,,S,,,20100722,221636,1.00 67A17C50BD400C78,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,100000.00,103.180,0.752,,,,20100722,221636,1.00 3BD710914D7DE5C0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,99.995,4.000,,,,20100722,221636,1.00 52E7C53C7F949C55,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094835,20100727,25000.00,106.000,,,,,20100722,221636,1.00 2981BA5321829717,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,98.245,,,,,20100722,221636,1.00 9300B3C1976B455B,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,094904,20100727,15000.00,101.744,3.759,,,,20100722,221636,1.00 889C0DEA50F129BF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,094620,20100727,25000.00,103.623,3.348,,,,20100722,221636,1.00 524C2CB5A6D4D2B6,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,094806,20100727,200000.00,112.460,,S,,,20100722,221636,1.00 B8129E3F10F01DC7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.158,,P,,,20100722,221636,1.00 1480C7A2AAAF656E,D,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094800,20100729,25000.00,103.538,,,,,20100722,221636,1.00 68CB4F0B431190D8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,094922,20100728,10000.00,101.525,4.524,,,,20100722,221636,1.00 2390ACDDC892112C,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100722,094914,20100727,5000.00,108.500,1.737,,,,20100722,221636,1.00 1D06C9B1EB981FB0,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,094908,20100727,15000.00,89.968,7.000,,,,20100722,221636,1.00 0A9EBFCC8003BC8B,S,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,Y,,20100722,094904,20100818,400000.00,47.650,4.334,,,,20100722,221636,1.00 D88B665BFCD65A6C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,094400,20100727,855000.00,112.843,0.570,,,,20100722,221636,1.00 700789A023953715,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100722,094900,20100727,35000.00,110.948,2.921,,,,20100722,221636,1.00 5D8302F8D92A5610,P,296821DF5,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20240515,,,20100722,094900,20100727,25000.00,100.400,4.134,,,,20100722,221636,1.00 6696FD179E079A51,S,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100722,094917,20100727,5000.00,111.287,1.201,,,,20100722,221636,1.00 4E1E753AEA28C3B8,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094830,20100727,10000.00,116.000,,,,,20100722,221636,1.00 0A66F5F9E722B302,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094358,20100723,100000.00,110.178,0.300,,,,20100722,221636,1.00 8BF8CDA546279EE2,P,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100722,094918,20100727,90000.00,109.399,2.403,,,,20100722,221636,1.00 AA8B7C90073BA29A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,99.930,4.504,,,,20100722,221636,1.00 586F6258112C7E14,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100722,093800,20100727,40000.00,115.801,,,,,20100722,221636,1.00 D0A1E5ED225B7DBA,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,98.055,,,,,20100722,221636,1.00 CB01182469C6AFC1,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,094927,20100804,155000.00,100.000,5.500,,,,20100722,221636,1.00 5198FD37CCC2301F,P,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100722,094927,20100727,50000.00,106.474,1.478,,,,20100722,221636,1.00 D1BF4B980042C59B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094832,20100727,10000.00,117.007,,,,,20100722,221636,1.00 7ECBFFED7FEB7BD1,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094829,20100727,10000.00,117.257,,,,,20100722,221636,1.00 4ED0F1DFDA6556CA,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094938,20100727,50000.00,101.112,0.590,,,,20100722,221636,1.00 7A7A31FD17161AED,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100722,094750,20100727,185000.00,113.083,1.100,,,,20100722,221636,1.00 6DD5F85114AF8424,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,113.027,1.421,,,,20100722,221636,1.00 E47F1BBBDDAC7C15,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094933,20100727,50000.00,101.012,,,,,20100722,221636,1.00 C6E4A5BB36300944,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,109.650,0.666,,,,20100722,221636,1.00 C0DA1B191536917C,S,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,1.805,,,,20100722,221636,1.00 9EDEC6EAAC7DD6D1,S,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20100722,094900,20100727,50000.00,107.216,2.060,,,,20100722,221636,1.00 18D9923103E50173,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,092000,20100723,40000.00,101.030,,,,,20100722,221636,1.00 44CC91E8CDBA3CE1,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094724,20100727,30000.00,105.495,,,,,20100722,221636,1.00 9DD6EB6226DF7C73,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,111.776,,,,,20100722,221636,1.00 EAE5F5565A0DD0FB,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,108.900,,,,,20100722,221636,1.00 F30C674835C8D819,P,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20100722,094942,20100727,50000.00,105.579,3.009,,,,20100722,221636,1.00 153904D111DC5DFB,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,69.377,3.400,,,,20100722,221636,1.00 D76CFD22CC5B767F,S,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.208,5.245,,,,20100722,221636,1.00 3712D1B986EBA64A,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,68.377,,,,,20100722,221636,1.00 37AF5A2A15829E88,D,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.083,,,,,20100722,221636,1.00 5EB2D744677F9BD0,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,150000.00,103.180,0.752,,,,20100722,221636,1.00 16890EBA59C38314,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094954,20100727,100000.00,102.400,6.125,,,,20100722,221636,1.00 7CC7B68997804531,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,094933,20100727,75000.00,96.548,4.612,,,,20100722,221636,1.00 A0FBF00D0D0679C3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094941,20100727,100000.00,100.850,,,,,20100722,221636,1.00 17CAF2C4910BAC02,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094648,20100727,20000.00,100.194,4.342,,,,20100722,221636,1.00 A11779CFFD05347B,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094921,20100727,30000.00,105.370,,,,,20100722,221636,1.00 CBD806ECF722756C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095000,20100727,100000.00,106.204,4.180,,,,20100722,221636,1.00 DB78B117EE1A526F,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100722,094954,20100727,30000.00,101.122,4.069,,,,20100722,221636,1.00 84EDDF814120A105,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094731,20100727,40000.00,102.261,,,,,20100722,221636,1.00 7C6D8DFAB3EE26B1,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100722,095000,20100727,25000.00,108.433,3.897,,,,20100722,221636,1.00 79F9018E69FC1C8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095010,20100727,15000.00,103.250,5.972,,,,20100722,221636,1.00 F66C31311A6059FF,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095007,20100727,25000.00,100.250,5.178,,,,20100722,221636,1.00 8D4B1B200A5938C7,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100722,094935,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 5AEDFD7DB42E9738,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,094957,20100812,25000.00,102.794,3.276,,,,20100722,221636,1.00 952BB7077E5421A8,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,111.475,3.850,,,,20100722,221636,1.00 F89E303EDF0BF808,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,100.870,4.391,,,,20100722,221636,1.00 11C7A993FB4230BC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,108.818,3.600,,,,20100722,221636,1.00 A92EC6DEA2E39493,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,,,,,20100722,221636,1.00 6F5BDBB761E1ED6B,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,109.600,,,,,20100722,221636,1.00 2AA357DF2356C570,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,99.870,,,,,20100722,221636,1.00 80842416C31638BE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,106.818,,,,,20100722,221636,1.00 EFF9D045F04D8FF8,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100722,095014,20100727,30000.00,103.500,4.515,,,,20100722,221636,1.00 CE28C052810D2DA2,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100722,095011,20100727,20000.00,108.782,0.699,,,,20100722,221636,1.00 2BA66B8931FD2679,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.214,,S,,,20100722,221636,1.00 0FBB86E3071F963A,S,797646NF9,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.930,20280615,,,20100722,094316,20100727,1MM+,106.082,5.396,,,,20100722,221636,1.00 4CCFFA34609E2CAE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095022,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00 6CFC256BF3C8A05F,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.750,6.083,,,,20100722,221636,1.00 F8A75057D0A7AE4E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,095010,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00 75A85472F78A77C5,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094700,20100727,350000.00,108.222,3.350,,,,20100722,221636,1.00 DA60C927B7097DA4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095019,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00 A9A6052316A601AC,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.350,,,,,20100722,221636,1.00 1FF6EAF347EBCC01,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095025,20100727,700000.00,44.500,,,,,20100722,221636,1.00 94B9821B3F671CCE,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100722,095027,20100727,25000.00,102.000,4.200,,,,20100722,221636,1.00 646C44B7496822B1,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095031,20100727,50000.00,107.125,1.795,,,,20100722,221636,1.00 D485A4CA1A46EC1C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094522,20100727,350000.00,108.222,,S,,,20100722,221636,1.00 63CAFC0D7345ABE0,D,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095017,20100727,50000.00,107.125,,,,,20100722,221636,1.00 5697C7D85D6914FC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095036,20100727,10000.00,101.050,6.154,,,,20100722,221636,1.00 58A1BD8F321F4E97,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095036,20100727,70000.00,44.347,5.491,,,,20100722,221636,1.00 66A392DA1073CB83,P,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100722,095038,20100727,40000.00,98.725,4.362,,,,20100722,221636,1.00 A6FBE0B754424A93,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,106.177,3.400,,,,20100722,221636,1.00 7E5743B9592A6FC3,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095039,20100727,10000.00,103.289,3.501,,,,20100722,221636,1.00 AC0739CDB41E1A5A,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,094800,20100727,50000.00,95.827,,,,,20100722,221636,1.00 F5312165981911C8,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,104.926,,,,,20100722,221636,1.00 7E1BF5193CCC2085,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095025,20100803,25000.00,102.071,,,,,20100722,221636,1.00 4CF4A3DFCDDC2EB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095045,20100727,25000.00,100.500,4.384,,,,20100722,221636,1.00 2B1BB04B41E6659A,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,2.256,,,,20100722,221636,1.00 B0F753EDBDA2360D,S,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,,,20100722,094933,20100727,150000.00,104.399,1.500,,,,20100722,221636,1.00 0F2F06CBCA115C5B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.014,,P,,,20100722,221636,1.00 C0A1CF2BDCA9E593,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,095024,20100727,20000.00,67.063,5.690,,,,20100722,221636,1.00 4AC62AB1E7234286,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,095031,20100812,25000.00,101.776,,,,,20100722,221636,1.00 63C1F955AF852DEC,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095000,20100727,10000.00,104.496,,,,,20100722,221636,1.00 4C99702F9F7A7D67,D,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095054,20100727,10000.00,102.267,,,,,20100722,221636,1.00 525DD1F6EA648A23,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095058,20100803,25000.00,103.096,2.584,,,,20100722,221636,1.00 C2728628E9462B9A,S,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095101,20100729,5000.00,100.823,2.540,,,,20100722,221636,1.00 3ADD6889B4E51038,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095049,20100727,10000.00,106.696,3.647,,,,20100722,221636,1.00 0CCA25B35BD7376D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,095103,20100727,5000.00,94.606,6.066,,,,20100722,221636,1.00 55B8BFDD7316F2D9,S,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20100722,095050,20100727,25000.00,111.085,2.518,,,,20100722,221636,1.00 D45660B65596418C,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,,,,,20100722,221636,1.00 0726320CB79E72CD,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094925,20100727,50000.00,102.726,4.791,,,,20100722,221636,1.00 A89B0C15445C5742,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,094922,20100727,200000.00,89.169,,P,,,20100722,221636,1.00 175340546EE7A5AB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,102.510,4.326,,,,20100722,221636,1.00 3F9465B2A90E23CB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100722,094900,20100726,85000.00,111.485,3.550,,,,20100722,221636,1.00 4C88B1E065A6FC2B,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100722,094900,20100730,10000.00,100.000,4.750,,,,20100722,221636,1.00 ECAA7583695D3244,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100722,094900,20100806,10000.00,111.878,4.350,,,,20100722,221636,1.00 E4CC751A409EA3E2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,103.161,2.420,,,,20100722,221636,1.00 8980CB3741D58FC6,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095014,20100727,70000.00,43.193,,,,,20100722,221636,1.00 850731F28FB42480,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095011,20100727,70000.00,43.318,,,,,20100722,221636,1.00 01B692E340A13CDC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,100.500,,,,,20100722,221636,1.00 9180F95DC330EDDE,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,101.911,,,,,20100722,221636,1.00 C67257F3AEF35EFA,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100722,095100,20100727,500000.00,104.187,4.427,,,,20100722,221636,1.00 C44B5FC47C875377,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,095113,20100727,5000.00,102.334,3.400,,,,20100722,221636,1.00 477A4861FB600E4E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,095100,20100727,25000.00,106.000,4.425,,,,20100722,221636,1.00 91744A6B4A3F3B33,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095127,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00 EF84A4B8BF0BF10F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,095120,20100803,25000.00,99.750,5.018,,,,20100722,221636,1.00 3DF3805F98168C8F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,99.750,5.379,,,,20100722,221636,1.00 4394CDAF966C20AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,104.499,4.000,,,,20100722,221636,1.00 D2C12DFA8F57BB89,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100722,095113,20100727,15000.00,100.000,5.000,,,,20100722,221636,1.00 C03BA90A27C129F2,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094409,20100727,1MM+,108.713,,,,,20100722,221636,1.00 93DDFC5E4BD3F03B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,98.250,,,,,20100722,221636,1.00 5780C6A32623CC6C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,103.249,,,,,20100722,221636,1.00 382EA489433356F0,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,095131,20100824,15000.00,100.615,4.034,,,,20100722,221636,1.00 4C7E83106ECD6FD9,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095059,20100727,20000.00,104.536,3.800,,,,20100722,221636,1.00 9F1D2B3A409335EC,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,095050,20100727,10000.00,102.704,2.250,,,,20100722,221636,1.00 B61C1ACB675731F4,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094827,20100727,1MM+,108.713,3.080,,,,20100722,221636,1.00 BB2086A640D66109,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095100,20100727,20000.00,104.536,,,,,20100722,221636,1.00 7DAFF3C21EEE2542,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095123,20100727,520000.00,44.500,,,,,20100722,221636,1.00 C8343A4D0F9BFB2B,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.100,4.261,,,,20100722,221636,1.00 31C34751825D72D3,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00 BD3F91A7427704FA,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100722,095100,20100727,1MM+,116.052,2.370,,,,20100722,221636,1.00 2B56DBAAA9E1566C,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100722,095100,20100728,165000.00,103.277,1.000,,,,20100722,221636,1.00 CDEC7FE3F6A6CE1C,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095136,20100727,10000.00,117.200,4.918,,,,20100722,221636,1.00 B330AF752655324B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095100,20100727,20000.00,104.496,,,,,20100722,221636,1.00 26E5056BCB9676AF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094543,20100728,1MM+,100.788,,,,,20100722,221636,1.00 53E29E3DE683CD33,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00 D72FA5105E3685AF,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00 8560A205DBA3872D,D,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094819,20100727,50000.00,100.287,,,,,20100722,221636,1.00 24314280EF70D705,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095129,20100727,10000.00,117.100,,,,,20100722,221636,1.00 9CA458357739CBCB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091613,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00 1F5333D5A4E82B4D,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,095100,20100727,25000.00,103.414,4.422,,,,20100722,221636,1.00 C48184BC39D0DDE3,P,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20100722,095141,20100727,25000.00,97.734,4.720,,,,20100722,221636,1.00 B6AF5779AF8EFBA0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,095108,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 D6B393D47B031634,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,105.966,3.820,,,,20100722,221636,1.00 7C9880FA7033F2C0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095124,20100727,20000.00,106.696,3.647,,,,20100722,221636,1.00 C68976B4F8246CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095148,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00 14A9D4A09CE8228B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095148,20100727,10000.00,103.250,5.972,,,,20100722,221636,1.00 DA403D6FA3C514FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095149,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00 1518A43890F2C59A,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,104.716,,,,,20100722,221636,1.00 13D88D303CCEEF8F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,104.130,3.481,,,,20100722,221636,1.00 23F348A7D646D678,S,721115BK8,PIKE CNTY GA SCH DIST REF,19960401,5.700,20160201,,,20100722,094930,20100727,250000.00,107.772,4.110,,,,20100722,221636,1.00 D07CC5C000EB7CC3,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,103.630,,,,,20100722,221636,1.00 1908FE3AB89E868D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094927,20100727,20000.00,101.983,5.398,,,,20100722,221636,1.00 D0A53C4CDED4B550,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,095154,20100802,250000.00,98.373,4.140,,,Y,20100722,221636,1.00 364411F6248ACA84,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095104,20100729,5000.00,99.626,,,,,20100722,221636,1.00 BA98D5BB59E69984,S,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095140,20100727,10000.00,103.474,3.650,,,,20100722,221636,1.00 822435EAD7880DF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,095151,20100727,10000.00,99.992,5.000,,,,20100722,221636,1.00 9692812055FE47DD,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100722,094918,20100726,230000.00,100.000,5.000,,,,20100722,221636,1.00 9416B964C85B6F45,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100722,095205,20100727,25000.00,103.937,3.250,,,,20100722,221636,1.00 712222F6DB18FF70,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,095147,20100729,5000.00,100.000,5.498,,,,20100722,221636,1.00 530CE2FD639CC09B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,095210,20100728,5000.00,101.525,4.524,,,,20100722,221636,1.00 C440F281A800D9AD,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095155,20100727,50000.00,101.500,4.825,,,,20100722,221636,1.00 08BD73CF3307F46C,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,095200,20100727,25000.00,75.975,3.925,,,,20100722,221636,1.00 09B91F370CDB073D,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,103.664,1.532,,,,20100722,221636,1.00 59D13A7F83DEB334,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095140,20100727,50000.00,100.652,,,,,20100722,221636,1.00 94CB0B2620D22E15,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,095100,20100727,25000.00,104.739,,,,,20100722,221636,1.00 55CFEFFECC7A51BF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100722,095209,20100727,10000.00,108.000,4.440,,,,20100722,221636,1.00 22891917DADD05F0,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095146,20100727,50000.00,100.702,3.164,,,,20100722,221636,1.00 9DFFCC3E223243E3,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100727,40000.00,101.125,0.898,,,,20100722,221636,1.00 F9A19E0BCDB982A8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,095100,20100722,100000.00,113.233,0.697,,,,20100722,221636,1.00 0D3A03F52633B165,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095155,20100727,20000.00,103.249,,,,,20100722,221636,1.00 BA8B4FEB8EA6B1E6,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,102.432,,,,,20100722,221636,1.00 8C6110D52D533016,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100722,095130,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 58C5641A265B8B2D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095202,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 4C73A98CAB8284FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00 3CF8CD5E5C166707,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,103.929,,,,,20100722,221636,1.00 A59C9CEC44FA3DF4,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,095216,20100727,10000.00,101.870,4.800,,,,20100722,221636,1.00 CE2D5467AD14D9A8,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100722,095209,20100727,50000.00,111.631,3.640,,,,20100722,221636,1.00 75649CDABFAE700A,P,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,095211,20100727,20000.00,102.336,3.305,,,,20100722,221636,1.00 9DEAF50A670CD623,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095211,20100727,1MM+,45.000,,,,,20100722,221636,1.00 F4DA5E0DB60B584F,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,095154,20100727,10000.00,102.250,3.603,,,,20100722,221636,1.00 AC0A888D3ED6D3ED,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095202,20100727,5000.00,99.706,4.150,,,,20100722,221636,1.00 189079C04D349A9C,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,101.980,5.118,,,,20100722,221636,1.00 0C50A62633194D49,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,100.105,,,,,20100722,221636,1.00 D3D1DE70FF0DF03A,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.741,,P,,,20100722,221636,1.00 EEC9E8DF0B350BBD,S,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100722,095226,20100727,10000.00,102.300,3.886,,,,20100722,221636,1.00 4A738F8A5288F2D5,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100722,095218,20100727,15000.00,104.590,3.467,,,,20100722,221636,1.00 1D2CF85ED6C04510,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100722,095229,20100727,10000.00,106.311,1.848,,,,20100722,221636,1.00 299F1A9417DAB6B9,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100722,095057,20100727,40000.00,112.152,3.000,,,,20100722,221636,1.00 525D1B115691CB25,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00 4EAD85968ACADE06,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,106.007,4.050,,,,20100722,221636,1.00 A6DEDF15BB158BC8,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00 D10FED1517E7475B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,105.007,,,,,20100722,221636,1.00 AF37F25D4AADE57B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,101.911,,,,,20100722,221636,1.00 3EC4D229A8580794,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095211,20100727,5000.00,96.961,,,,,20100722,221636,1.00 F62A90F0704E3E61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095200,20100727,100000.00,92.592,5.095,,,,20100722,221636,1.00 C8B911446D2E3C45,P,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20100722,094546,20100727,5000.00,103.810,2.960,,,,20100722,221636,1.00 54F16B25E838783C,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095233,20100727,50000.00,112.787,2.942,,,,20100722,221636,1.00 45377E2AA0785584,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.785,,,,,20100722,221636,1.00 8B0AECC6DD989CDA,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.723,5.359,,,,20100722,221636,1.00 0FD9B8F3830C5032,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095145,20100727,10000.00,105.940,,,,,20100722,221636,1.00 D231236BA81E5205,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.598,,,,,20100722,221636,1.00 F31DAF10D9537E48,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091651,20100727,225000.00,115.891,2.060,,,,20100722,221636,1.00 B264DEA376C00AEE,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091716,20100727,325000.00,115.891,2.060,,,,20100722,221636,1.00 439145BF3C2EDBF3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091735,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00 B913F958DDCBFC56,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091811,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00 F66D1BD72039F91A,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091831,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00 BF809AA7D633BDB3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091852,20100727,100000.00,115.891,2.060,,,,20100722,221636,1.00 3D4F4BBCC5CE2D3F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091912,20100727,475000.00,115.891,2.060,,,,20100722,221636,1.00 D98187EBCE99B427,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091926,20100727,300000.00,115.891,2.060,,,,20100722,221636,1.00 6F026406220531AF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,095255,20100727,20000.00,80.174,4.021,,,,20100722,221636,1.00 E6AB26B06C2AA883,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095244,20100727,50000.00,56.942,4.646,,,,20100722,221636,1.00 1F5EE71A24929E4E,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,095200,20100727,25000.00,115.580,2.000,,,,20100722,221636,1.00 4E89F506B68C5408,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100722,095008,20100726,150000.00,100.800,4.438,,,,20100722,221636,1.00 86E5ED7DA7605BA0,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100722,095250,20100727,10000.00,108.145,0.555,,,,20100722,221636,1.00 6350185D1F5FC7EA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100722,095200,20100727,10000.00,101.898,,,,,20100722,221636,1.00 FB74BBD174B7E7EC,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100722,095259,20100727,50000.00,107.626,4.506,,,,20100722,221636,1.00 641709F43984AE19,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095259,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00 CBEE1B72E3AD67AD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,095251,20100727,20000.00,106.375,7.029,,,,20100722,221636,1.00 4ACE7F865A6D8AD7,P,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100722,095256,20100727,50000.00,96.437,3.865,,,,20100722,221636,1.00 776CA3CC4F5A985E,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100722,095301,20100727,50000.00,114.781,1.750,,,,20100722,221636,1.00 3C5A7C6B9FACB95A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095231,20100727,25000.00,103.899,4.447,,,,20100722,221636,1.00 51E103F28D42A6DF,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100722,095240,20100729,500000.00,100.000,0.000,,,,20100722,221636,1.00 4B04199248454C81,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100722,095300,20100727,100000.00,108.090,0.624,,,,20100722,221636,1.00 FA2AF5615E8F4F86,S,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095306,20100817,185000.00,100.273,4.207,,,,20100722,221636,1.00 0966E0A211012F6A,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100722,095307,20100727,25000.00,117.881,2.499,,,,20100722,221636,1.00 51B1A38FED2F02AE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,98.539,5.100,,,,20100722,221636,1.00 E713444A2175303F,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,106.177,3.400,,,,20100722,221636,1.00 B734D46ED5192010,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,101.115,4.246,,,,20100722,221636,1.00 926F8A8C04A90F6B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095234,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 B4D67EE838F5B5E2,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100723,40000.00,101.030,,,,,20100722,221636,1.00 F3A6AF1781A80129,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095308,20100727,20000.00,101.002,4.301,,,,20100722,221636,1.00 EC34BE27362C874F,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095235,20100727,25000.00,103.098,,,,,20100722,221636,1.00 86205F58F3CBFEF5,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095210,20100727,10000.00,103.473,,,,,20100722,221636,1.00 BB45F2FD830A3290,D,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095313,20100817,185000.00,98.546,,,,,20100722,221636,1.00 4D40D89C433B606C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,96.664,,,,,20100722,221636,1.00 067AFE2F3B30E8BA,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,104.926,,,,,20100722,221636,1.00 013F42E97EB6D289,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,99.240,,,,,20100722,221636,1.00 02F75062AEA4CEF2,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095319,20100802,45000.00,101.210,5.023,,,,20100722,221636,1.00 8EC1D9BA35D89247,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100722,095132,20100727,150000.00,100.000,3.250,,,,20100722,221636,1.00 02AC66989A36EAB4,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,095300,20100727,5000.00,115.826,3.292,,,,20100722,221636,1.00 6027FF65FB0AAF22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00 CC3B8815B8F25376,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094130,20100727,230000.00,101.457,,S,,,20100722,221636,1.00 15EBA1CB01B3B3B8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,103.929,,,,,20100722,221636,1.00 C1ECA01A78477EEA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,094810,20100727,100000.00,104.740,,,,,20100722,221636,1.00 728C630A47DB6E8B,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095329,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00 1A075E5BC97EEF4D,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095331,20100802,15000.00,100.360,5.217,,,,20100722,221636,1.00 00BAA85DCE50DD4B,P,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20100722,094544,20100727,5000.00,106.510,1.742,,,,20100722,221636,1.00 235238D42956BF10,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095330,20100901,20000.00,102.577,4.600,,,,20100722,221636,1.00 FDC68120D2D46FA7,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095232,20100727,50000.00,111.287,,,,,20100722,221636,1.00 800C82288A8066B0,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,095328,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00 19D372D474293B7F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095229,20100727,50000.00,111.412,,,,,20100722,221636,1.00 B0C536EBEA73637D,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095300,20100727,5000.00,95.750,5.105,,,,20100722,221636,1.00 84BF1D1A132DD035,S,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095320,20100727,50000.00,104.124,3.732,,,,20100722,221636,1.00 74969BABA165D0AC,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00 5140C62649FC9945,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095324,20100727,5000.00,94.708,,,,,20100722,221636,1.00 C69D95A745D6CFA3,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00 14BBE23A9D766507,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.998,4.000,,,Y,20100722,221636,1.00 19FA95EE3ABAB30F,S,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,095328,20100726,35000.00,102.528,3.890,,,,20100722,221636,1.00 7961B3E8CC9EB0E5,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095237,20100802,135000.00,102.322,,,,,20100722,221636,1.00 1B8310FA3EA089B1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095336,20100802,20000.00,102.583,4.602,,,,20100722,221636,1.00 AE322F785A0C198C,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095236,20100802,135000.00,102.372,,,,,20100722,221636,1.00 E944C58A652BC610,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095332,20100727,5000.00,94.708,,,,,20100722,221636,1.00 6DCCF0230AD51AB1,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00 C1B49EE2173E23DA,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.898,,,,Y,20100722,221636,1.00 F2778B9FA8B095EB,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00 9AB92E525E617313,D,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,094629,20100726,35000.00,102.457,,,,,20100722,221636,1.00 4A5DA82B9BD3F3BA,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095242,20100727,50000.00,55.567,,,,,20100722,221636,1.00 24D3FFB2C10BAD94,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095307,20100722,385000.00,100.000,0.000,,,,20100722,221636,1.00 35BCC54B4CD1FEC7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,095352,20100727,40000.00,74.991,4.442,,,,20100722,221636,1.00 D9A84814FE7436DB,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095345,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00 6A5A60F3E7CE6B11,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100722,095350,20100727,20000.00,102.250,3.395,,,,20100722,221636,1.00 62C1565EC07B286C,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,095240,20100727,50000.00,112.000,,,,,20100722,221636,1.00 6DA191662422E943,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,,,20100722,094301,20100727,50000.00,102.147,,,,,20100722,221636,1.00 141E2FB2A6562F7F,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095200,20100727,50000.00,55.442,4.869,,,,20100722,221636,1.00 4075B1F8AA53D132,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100722,095111,20100726,115000.00,101.250,4.531,,,,20100722,221636,1.00 FDE9A1E4889C3A90,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095347,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00 97CD45ED3DE328F4,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,095321,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00 265C358FE71C65AA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,095356,20100727,15000.00,99.997,5.000,,,,20100722,221636,1.00 B71DF65D7272C5CC,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,095342,20100727,10000.00,97.547,5.250,,,,20100722,221636,1.00 83F2288AE00F737D,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100722,095400,20100727,20000.00,105.194,4.450,,,,20100722,221636,1.00 9B7E72598CE78711,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,99.375,4.293,,,,20100722,221636,1.00 290BA5060BB1043F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,97.308,,,,,20100722,221636,1.00 F7DF2D75C876345B,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095322,20100727,100000.00,101.790,3.780,,,,20100722,221636,1.00 CB1BCCFA8C74FA25,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095300,20100727,100000.00,101.790,,,,,20100722,221636,1.00 029A175B596AA3DA,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100722,095408,20100727,10000.00,103.500,4.613,,,,20100722,221636,1.00 9E4504150AC3FAB5,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095403,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00 CDECFCD7873C7ACA,P,975480HU1,WINSLOW TWP N J REF,20021015,3.500,20141001,,,20100722,095405,20100727,10000.00,105.337,2.157,,,,20100722,221636,1.00 C8C6B7D23B985879,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095346,20100727,25000.00,99.419,4.543,,,,20100722,221636,1.00 3263E5837D5C9150,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.200,0.938,,,,20100722,221636,1.00 0FCFB900F0475414,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,095300,20100823,25000.00,99.825,2.280,,,,20100722,221636,1.00 035852C3126BE81F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,095410,20100727,65000.00,101.375,4.278,,,,20100722,221636,1.00 58EDED078F54A2FF,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.100,,,,,20100722,221636,1.00 1EB2549C0232058D,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095307,20100727,20000.00,98.627,,,,,20100722,221636,1.00 1347A78568B520B2,S,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20100722,095404,20100727,15000.00,103.471,3.499,,,,20100722,221636,1.00 5EB3A7DCE3D34F33,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,095346,20100804,15000.00,99.998,3.250,,,,20100722,221636,1.00 6001C5666A29EEB0,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095306,20100727,330000.00,101.615,,,,,20100722,221636,1.00 29CE74A39FB1C62D,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095223,20100727,870000.00,96.562,,P,,,20100722,221636,1.00 469BF2A96C0F334C,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095011,20100727,60000.00,110.271,,,,,20100722,221636,1.00 255FD07AFBD75B91,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095414,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00 AD8ED1BC79753CD2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00 CEC816487A782BC4,P,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095111,20100727,60000.00,109.948,1.870,,,,20100722,221636,1.00 D37849B483553300,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,095422,20100819,50000.00,100.000,3.999,,,,20100722,221636,1.00 A4A79A2409EF7B21,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,095200,20100723,250000.00,94.700,,,,,20100722,221636,1.00 673742076B3AD55A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,101.911,,,,,20100722,221636,1.00 D0CA5A3EE5A2CE71,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100722,095430,20100726,10000.00,105.480,4.711,,,,20100722,221636,1.00 CADF602E608E1CA9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,095425,20100727,20000.00,106.124,4.000,,,,20100722,221636,1.00 E26B93E71C0478AA,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095425,20100727,50000.00,102.855,3.559,,,,20100722,221636,1.00 FB31B5EAF7303EE1,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,095414,20100805,10000.00,100.000,4.000,,,,20100722,221636,1.00 8A64914953A2C6D3,S,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100722,095432,20100727,50000.00,107.340,3.550,,,,20100722,221636,1.00 213224F6F6BAF283,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,095428,20100730,20000.00,87.660,6.100,,,,20100722,221636,1.00 1BC21B01A555E33B,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,095225,20100727,75000.00,105.386,0.500,,,,20100722,221636,1.00 DF5F8A9AC14502EC,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,094200,20100727,1MM+,109.259,,,,,20100722,221636,1.00 493F99D9062350B6,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,095400,20100727,15000.00,116.498,3.693,,,,20100722,221636,1.00 E926D21F7B93EF71,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,095435,20100727,15000.00,101.250,4.677,,,,20100722,221636,1.00 CE50D87513643CE4,S,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,106.050,1.143,,,,20100722,221636,1.00 3FCDEBEC9A5CDF22,S,921662HK1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.000,20121201,Y,,20100722,095400,20100729,100000.00,100.000,1.000,,,,20100722,221636,1.00 C659CD2570BCAF63,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00 F7E0F823C2F698D8,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00 6633D13B7320CD57,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095435,20100727,25000.00,99.319,,,,,20100722,221636,1.00 8182B36A86BBEC7D,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.817,,S,,,20100722,221636,1.00 129B2289CC0447C6,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095443,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00 04D0B56119EAAE24,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095434,20100727,25000.00,102.825,4.732,,,,20100722,221636,1.00 8BFCCB28768AEF95,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.855,4.243,,,,20100722,221636,1.00 998919902D604D82,P,389694GP9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20110101,,,20100722,095448,20100723,1MM+,101.621,0.301,,,,20100722,221636,1.00 3D84DB59A4666F5F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.105,,,,,20100722,221636,1.00 7EDB7CF88261EA9A,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100722,095400,20100727,5000.00,106.910,1.864,,,,20100722,221636,1.00 A8C9C0736C8A46A3,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100722,095448,20100727,25000.00,100.725,4.631,,,,20100722,221636,1.00 30EB36A886798EB9,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,095500,20100803,200000.00,105.732,4.150,,,,20100722,221636,1.00 646F20E3450E38AB,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095458,20100727,25000.00,94.230,5.602,,,,20100722,221636,1.00 1C5D12ADB997C438,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100722,095453,20100727,5000.00,110.092,3.566,,,,20100722,221636,1.00 D135492B3F89CA4B,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,095455,20100727,15000.00,102.618,4.000,,,,20100722,221636,1.00 DAF224773F28B28E,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,095453,20100727,50000.00,97.300,5.217,,,,20100722,221636,1.00 FF331C7056ABA89E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095500,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00 17096664C5097425,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,3.050,,,,20100722,221636,1.00 2F0C82028555BEE1,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095405,20100727,15000.00,103.100,,,,,20100722,221636,1.00 B43572B4896E5437,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095400,20100727,10000.00,105.690,,,,,20100722,221636,1.00 2CD3A6667166A0DC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095459,20100727,25000.00,100.963,2.889,,,,20100722,221636,1.00 15FED3C4DE6794DE,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100722,095449,20100722,1MM+,100.000,,,,,20100722,221636,1.00 547C9F315ADC39E1,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,095204,20100727,25000.00,91.610,7.689,,,,20100722,221636,1.00 1D8744985EF76C57,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,095148,20100729,125000.00,100.000,4.599,,,,20100722,221636,1.00 C746BCBA2D02A726,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100722,095500,20100727,30000.00,119.579,2.002,,,,20100722,221636,1.00 11E8CBC8AC8364C3,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100722,093650,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 2AAD70302CA9880B,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095506,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00 7326B023C841543F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095511,20100727,25000.00,100.000,5.492,,,,20100722,221636,1.00 8A844993087AD7AC,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095515,20100723,105000.00,98.000,4.624,,,,20100722,221636,1.00 2E9A9E0545AC9270,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095518,20100727,30000.00,100.000,4.250,,,,20100722,221636,1.00 B58BE80F3FE639B2,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,86.365,5.477,,,,20100722,221636,1.00 75DA731DA218C90F,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,107.285,3.781,,,,20100722,221636,1.00 A7FFA27ED581D8CE,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095523,20100727,200000.00,97.000,5.235,,,,20100722,221636,1.00 64C75C4EF8FDEFCC,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095251,20100727,930000.00,100.463,,P,,,20100722,221636,1.00 44C467F4B94FEB98,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,84.461,,,,,20100722,221636,1.00 76C0B25CE021A570,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,105.410,,,,,20100722,221636,1.00 B9B7A3CE4B8EF201,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095433,20100727,250000.00,99.700,,P,,,20100722,221636,1.00 BCAD9DD834A0AD10,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,095522,20100727,25000.00,99.750,4.720,,,,20100722,221636,1.00 DDC5EBA9E5356324,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095519,20100727,45000.00,103.928,3.776,,,,20100722,221636,1.00 C313C96B82A02434,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,102.000,4.494,,,,20100722,221636,1.00 CCBA6E589133BFDD,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.616,3.312,,,,20100722,221636,1.00 7FD296FF23662F17,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,100.250,,,,,20100722,221636,1.00 CB4494F69ED44B49,S,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100722,094700,20100727,50000.00,100.000,5.123,,,,20100722,221636,1.00 98DBF86349359C33,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100722,095421,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00 109A9A4CB07FD37B,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.491,,,,,20100722,221636,1.00 52EBAB41C9532343,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,095157,20100727,25000.00,114.626,1.250,,,,20100722,221636,1.00 607973223FEE16DA,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100722,095146,20100727,20000.00,98.010,,,,,20100722,221636,1.00 C4C2A639FFE0426E,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095457,20100727,100000.00,104.817,1.800,,,,20100722,221636,1.00 F76B00375F81DAC4,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095241,20100727,10000.00,107.500,-93.933,,,,20100722,221636,1.00 E4B081D6B0BDC51D,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095516,20100727,20000.00,102.693,1.001,,,,20100722,221636,1.00 C8FDE177D901BE39,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095500,20100727,100000.00,104.817,,,,,20100722,221636,1.00 615011DBAF6178DA,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100722,095530,20100727,30000.00,104.693,4.150,,,,20100722,221636,1.00 068CFD31B936A46E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095535,20100727,50000.00,109.489,4.246,,,,20100722,221636,1.00 7F5494195B1B0AFF,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100722,095400,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 8D9C44F8B325C57D,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,085906,20100727,10000.00,101.481,4.232,,,,20100722,221636,1.00 00A8A2170389CEE6,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095052,20100727,15000.00,102.850,,,,,20100722,221636,1.00 42644BCB4929EA83,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095545,20100727,25000.00,102.050,6.019,,,,20100722,221636,1.00 2FC85248BA60FDB6,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,103.900,4.770,,,,20100722,221636,1.00 3A0F4DDBC2C8749E,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.448,3.598,,,,20100722,221636,1.00 204A611AD4951FD0,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,102.800,,,,,20100722,221636,1.00 A714611B10DB1F20,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100722,095500,20100727,1MM+,112.443,1.800,,,,20100722,221636,1.00 A9FE170D9AF974D0,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,108.154,1.600,,,,20100722,221636,1.00 3CA9B0032A9A87B6,S,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.916,1.024,,,,20100722,221636,1.00 1CD2BDC2A8EB7103,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00 41E1D8073A5E0459,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,101.082,1.751,,,,20100722,221636,1.00 145F58165CC3C5C3,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00 7B06B3866CCA29F1,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095525,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00 19450A9DA90C8FDC,S,639846RC0,NEEDHAM MASS ,20031101,4.125,20171101,,,20100722,095543,20100727,40000.00,107.596,1.719,,,,20100722,221636,1.00 49940518441A7EAF,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095539,20100819,100000.00,100.931,3.300,,,,20100722,221636,1.00 D7ECC311F34A8AC2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095543,20100727,50000.00,100.000,5.492,,,,20100722,221636,1.00 55D69C088B62B9FF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,100.832,,,,,20100722,221636,1.00 8BF529827A639E78,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,102.212,,,,,20100722,221636,1.00 E952167FF1A4116D,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095538,20100727,15000.00,107.954,,,,,20100722,221636,1.00 DF84A9270CDD9546,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,107.954,,,,,20100722,221636,1.00 85C800E11BDF279F,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.816,,,,,20100722,221636,1.00 442709FC708451F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,095540,20100727,15000.00,101.800,4.187,,,,20100722,221636,1.00 A8C3096D1EFAB149,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100722,095546,20100727,30000.00,100.750,3.908,,,,20100722,221636,1.00 A5BCAF1E7A685C77,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,095553,20100727,25000.00,44.057,5.355,,,,20100722,221636,1.00 9B856B8ECD52BA80,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095452,20100726,25000.00,100.613,,,,,20100722,221636,1.00 6107C03D970ED29E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095451,20100726,25000.00,100.863,,,,,20100722,221636,1.00 ED14DF11A8C151ED,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095434,20100727,60000.00,99.375,,,,,20100722,221636,1.00 C42DC73789D680CE,D,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,095000,20100727,1MM+,109.670,,,,,20100722,221636,1.00 EDABE583560B49F6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,095551,20100727,50000.00,100.500,3.939,,,,20100722,221636,1.00 BA479F37D7FA168F,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100722,095550,20100727,20000.00,92.899,5.140,,,,20100722,221636,1.00 C58BFE0F53EB6204,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100722,095542,20100727,25000.00,110.543,1.500,,,,20100722,221636,1.00 49D20FE52DA8F3D9,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100722,095551,20100727,50000.00,102.490,4.450,,,,20100722,221636,1.00 ADF838FF32DA5F31,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,095600,20100727,100000.00,97.750,5.138,,,,20100722,221636,1.00 25927BCB95556586,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095551,20100727,50000.00,115.816,,,,,20100722,221636,1.00 A93BD5A3C42756F8,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,095602,20100805,25000.00,100.000,4.749,,,,20100722,221636,1.00 11C9812BF39F8142,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,095604,20100728,15000.00,103.250,6.153,,,,20100722,221636,1.00 FB66627FBBC8F708,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,,,20100722,095555,20100727,10000.00,102.361,2.077,,,,20100722,221636,1.00 9AB1B45E8AB2ABB3,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.434,,,,,20100722,221636,1.00 2CACA5E2944B55ED,S,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100722,095548,20100812,100000.00,102.071,2.750,,,,20100722,221636,1.00 383A5D1EDC67CAD3,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095553,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00 348C3254B7F0272B,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,095611,20100727,1MM+,98.000,6.654,,,,20100722,221636,1.00 93B753EEFAB1EBA7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100722,095500,20100722,1000000.00,100.000,0.000,,,,20100722,221636,1.00 93B4BFCA7CFBB959,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095215,20100729,1MM+,99.919,5.380,,,,20100722,221636,1.00 59A71968FA743B58,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095518,20100727,45000.00,101.303,,,,,20100722,221636,1.00 ED2BA721DABC7CE0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095517,20100727,45000.00,101.553,,,,,20100722,221636,1.00 91BFFF084DFBD8DC,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,095617,20100805,50000.00,101.621,2.770,,,,20100722,221636,1.00 E0384D5377091EA9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,98.430,4.606,,,,20100722,221636,1.00 91C5A0F773092E10,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100722,095500,20100727,225000.00,116.490,1.920,,,,20100722,221636,1.00 0F1015FDCBDF20F8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,96.500,,,,,20100722,221636,1.00 F788A0CA0234168D,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,,,,,20100722,221636,1.00 816CDE466BF059B8,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,095627,20100727,25000.00,99.875,5.009,,,,20100722,221636,1.00 8FAC37D767489C92,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095623,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00 6FBD5D44E1FFDF40,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095624,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00 B565FC4FDE991BCE,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095548,20100727,30000.00,102.693,1.001,,,,20100722,221636,1.00 93D9FBB71BC028CC,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095625,20100727,150000.00,98.246,5.120,,,,20100722,221636,1.00 5F6CD29EF6516D01,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095611,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00 B7A0256A86E8C558,S,501552CJ0,KYLE TEX CTFS OBLIG,20070315,4.000,20260815,,,20100722,095613,20100726,720000.00,101.070,3.800,,,,20100722,221636,1.00 7AFEB602A8BC021A,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,095234,20100811,75000.00,98.089,,,,,20100722,221636,1.00 DAD60AC139AB2A1E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095631,20100727,15000.00,96.500,,,,,20100722,221636,1.00 55BA18E1F93D6967,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100722,095600,20100727,50000.00,74.700,6.903,,,,20100722,221636,1.00 569507F84750C7E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,095638,20100727,10000.00,105.625,5.921,,,,20100722,221636,1.00 F98FAB9C0CD58DFC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00 BDFBE5DB49EFF1C1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,,,,,20100722,221636,1.00 6FBC84F39FCBE89B,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100722,095627,20100727,10000.00,100.798,0.255,,,,20100722,221636,1.00 9910BBD54BB1B650,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100722,095629,20100727,30000.00,104.434,3.671,,,,20100722,221636,1.00 1A73320C631D1918,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100722,095540,20100727,25000.00,113.091,3.000,,,,20100722,221636,1.00 DAC72B6A45C4A45C,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.999,3.250,,,Y,20100722,221636,1.00 87CC827F55F0CF85,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,095637,20100727,30000.00,102.062,2.620,,,,20100722,221636,1.00 30C0C17B70D1F9BD,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100722,095100,20100727,140000.00,113.307,1.250,,,,20100722,221636,1.00 1B15321EDA00BB24,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.899,,,,Y,20100722,221636,1.00 AA7345D513C9479F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,095632,20100728,100000.00,100.792,1.860,,,,20100722,221636,1.00 9ADCE7AB396E05DE,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,095353,20100727,25000.00,100.619,,,,,20100722,221636,1.00 895F5DD3CC6B9F74,P,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20100722,095633,20100723,25000.00,98.928,5.120,,,,20100722,221636,1.00 B12F0A6286AEA777,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,99.939,,,,,20100722,221636,1.00 6EB0336A5B2551D5,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,101.314,2.842,,,,20100722,221636,1.00 E0F3E1E68C4A51F3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00 51DA099D8C9AFD8B,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,100.720,2.400,,,,20100722,221636,1.00 397F32500342671F,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,96.966,,,,,20100722,221636,1.00 4D32AC1B6918194A,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,99.345,,,,,20100722,221636,1.00 ADFB8BACE7A9C8F1,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095655,20100727,25000.00,96.730,5.401,,,,20100722,221636,1.00 DFFB119513FAD322,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,095647,20100727,15000.00,98.575,5.107,,,,20100722,221636,1.00 F937B7F688F257D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095400,20100727,60000.00,99.250,,,,,20100722,221636,1.00 81384DD0A86D9479,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100722,095645,20100727,10000.00,101.634,1.750,,,,20100722,221636,1.00 82C3221F2C639FF7,P,88276RAS1,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.750,20190801,,,20100722,095654,20100727,200000.00,103.383,3.004,,,,20100722,221636,1.00 972312CC8CC78DAC,S,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100722,095700,20100727,50000.00,107.080,2.471,,,,20100722,221636,1.00 22D8237624FA0711,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100722,095701,20100726,5000.00,105.610,4.954,,,,20100722,221636,1.00 FD68231187E3B39B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095702,20100727,20000.00,104.281,6.755,,,,20100722,221636,1.00 6EB44D1AD8660A61,S,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20100722,095646,20100727,15000.00,103.988,1.600,,,,20100722,221636,1.00 DFCB2C4303AA62A9,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095621,20100727,1000000.00,107.600,,S,,,20100722,221636,1.00 F2035119781BD625,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100722,095649,20100723,10000.00,105.843,4.193,,,,20100722,221636,1.00 86B092409A0701D7,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095707,20100727,25000.00,104.048,3.919,,,,20100722,221636,1.00 6D22BD9ACDBA6FD3,S,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.212,3.100,,,Y,20100722,221636,1.00 C7D63F04C96B9FDB,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095655,20100727,25000.00,102.598,,,,,20100722,221636,1.00 23A7D230502C5BD2,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100722,095638,20100727,15000.00,106.191,3.150,,,,20100722,221636,1.00 DFEAC9842AA54E04,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.792,1.700,,,Y,20100722,221636,1.00 43004069F48D139E,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,97.885,5.210,,,,20100722,221636,1.00 888C21844DDDFC4C,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.082,5.050,,,,20100722,221636,1.00 FD20174339757BD2,P,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,101.526,4.891,,,,20100722,221636,1.00 AAF639ECEBA2BFB1,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.112,,,,Y,20100722,221636,1.00 2C499EB3E135B4C4,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.692,,,,Y,20100722,221636,1.00 7A458E6ABF714E30,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,98.376,,,,,20100722,221636,1.00 06D660AAB405E3B8,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.582,,,,,20100722,221636,1.00 99CAD52863B03EC3,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,102.026,,,,,20100722,221636,1.00 5334105CDECB0C48,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,095343,20100727,500000.00,98.000,,,,,20100722,221636,1.00 F7C90CD1246C5ED0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095512,20100727,500000.00,91.240,,S,,,20100722,221636,1.00 9512B878C0FF53D4,P,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100722,095713,20100727,25000.00,100.513,2.981,,,,20100722,221636,1.00 9E47D251D2723A3D,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,095721,20100723,20000.00,104.281,3.989,,,,20100722,221636,1.00 CF2599B622871BCA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,095725,20100728,5000.00,100.750,4.531,,,,20100722,221636,1.00 3FB3793B041856A6,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,095743,20100727,20000.00,90.340,5.169,,,,20100722,221636,1.00 1E196C5AF8538D52,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100722,095726,20100727,25000.00,103.887,3.555,,,,20100722,221636,1.00 6A8E998D3B564A35,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095726,20100727,15000.00,103.578,2.820,,,,20100722,221636,1.00 223C25CB5C7FCA8D,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.799,4.473,,,,20100722,221636,1.00 46596D5E39885F2A,D,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095737,20100727,15000.00,103.503,,,,,20100722,221636,1.00 E98945F45E6302E1,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100722,095500,20100726,500000.00,109.812,6.975,,,,20100722,221636,1.00 569D9EAE07BB503A,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,095645,20100727,900000.00,118.666,2.400,,,,20100722,221636,1.00 3C2EAD1F927C2D72,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100722,095735,20100723,55000.00,101.414,4.613,,,,20100722,221636,1.00 B898FA3FFD91AD05,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095738,20100727,25000.00,103.848,3.596,,,,20100722,221636,1.00 17EF604AC770C107,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00 937712B9DA107737,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095400,20100727,330000.00,101.673,,,,,20100722,221636,1.00 B2CB01BB4FB8E322,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095453,20100727,100000.00,103.747,3.958,,,,20100722,221636,1.00 37124DE2F2939289,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,095750,20100730,30000.00,100.000,4.292,,,,20100722,221636,1.00 9F54DF06A55F6EF9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,96.966,,,,,20100722,221636,1.00 8D390D7EFD1903B7,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095424,20100727,100000.00,102.094,,,,,20100722,221636,1.00 652CCC900C55D3F5,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,095352,20100804,1000000.00,98.931,,P,,,20100722,221636,1.00 92FF87A6D7DEEE35,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095742,20100727,25000.00,108.757,3.451,,,,20100722,221636,1.00 7F21CF03005CB8BF,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095745,20100727,15000.00,107.625,3.969,,,,20100722,221636,1.00 AC1B9FE07515B373,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095750,20100727,20000.00,107.000,3.054,,,,20100722,221636,1.00 3510BA77F7B816B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095744,20100727,5000.00,104.055,7.032,,,,20100722,221636,1.00 E5849E7245AD786A,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095734,20100727,15000.00,105.875,,,,,20100722,221636,1.00 74693E63BA5CF8B2,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100722,095750,20100727,10000.00,109.953,3.907,,,,20100722,221636,1.00 46ABDBCB950AB82A,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100722,095751,20100727,5000.00,100.000,6.599,,,,20100722,221636,1.00 FF2A6F9069606B00,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100722,095753,20100727,25000.00,103.289,4.747,,,,20100722,221636,1.00 DB0CA13A5D6D38CA,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095743,20100727,15000.00,104.375,,,,,20100722,221636,1.00 002F484B7EC6FEBE,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095735,20100727,20000.00,105.750,,,,,20100722,221636,1.00 962408378B6A3974,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00 E0AFA89E9BAD1954,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095400,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00 CDE9A6F4B334BF9D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,095748,20100727,10000.00,99.250,5.050,,,,20100722,221636,1.00 9BC425C7254B5CA9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100722,095753,20100727,5000.00,100.000,4.999,,,,20100722,221636,1.00 B602E7AA5723A407,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095755,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00 7A6F8C22447DD309,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,095800,20100727,25000.00,102.625,3.091,,,,20100722,221636,1.00 5DEC01BF00A61C39,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095758,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00 672B3A6B14C760F7,S,899419EG6,TULLY N Y CENT SCH DIST ,20041215,3.500,20120115,,,20100722,095756,20100727,25000.00,103.630,1.000,,,,20100722,221636,1.00 3DB720EB197E521C,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,095806,20100726,10000.00,91.624,5.350,,,,20100722,221636,1.00 1E75C310F966B907,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100722,095801,20100727,10000.00,99.986,5.150,,,,20100722,221636,1.00 455B62AE5409214E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,095809,20100728,5000.00,101.750,5.072,,,,20100722,221636,1.00 F159459A379E7212,S,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100722,095802,20100727,10000.00,105.542,1.208,,,,20100722,221636,1.00 769648127B8AB7DE,S,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,107.490,3.020,,,,20100722,221636,1.00 A7DE72BF414DBDAA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095757,20100727,25000.00,106.487,3.530,,,,20100722,221636,1.00 7083FB9F0C61F5B3,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,105.990,,,,,20100722,221636,1.00 EC4D9BFD0C667BDE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,095752,20100727,10000.00,100.000,5.870,,,,20100722,221636,1.00 3ECD25501C5A0F88,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095733,20100727,25000.00,108.657,,,,,20100722,221636,1.00 7268F29E0C6EAB79,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.899,,,,,20100722,221636,1.00 002135DF949900DE,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,10000.00,101.751,4.566,,,,20100722,221636,1.00 92A7489AE38A5BB2,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,25000.00,102.501,4.383,,,,20100722,221636,1.00 57485216E73086D3,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,101.592,3.411,,,,20100722,221636,1.00 F6E5AFAB0D781233,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095735,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00 73FE5D13D76203BD,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,99.842,,,,,20100722,221636,1.00 F74A21AAB9423211,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,095812,20100727,35000.00,107.410,3.583,,,,20100722,221636,1.00 60D18C5DB2E4704F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095716,20100727,250000.00,99.775,,S,,,20100722,221636,1.00 F913E31873B70493,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095717,20100727,1000000.00,90.640,,P,,,20100722,221636,1.00 F1839789918B2B9A,S,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100722,095800,20100727,20000.00,118.038,2.135,,,,20100722,221636,1.00 90D1A7D852DBD894,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095700,20100727,1MM+,99.940,,,,,20100722,221636,1.00 284D9394DD6C02B4,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095500,20100727,50000.00,111.815,2.160,,,,20100722,221636,1.00 935A7932C22826F2,P,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,095828,20100726,5000.00,99.750,4.285,,,,20100722,221636,1.00 95A56AAEC0A31B49,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,095830,20100727,10000.00,105.625,5.926,,,,20100722,221636,1.00 28BF3FEC078A035B,S,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100722,095822,20100727,10000.00,97.993,4.776,,,,20100722,221636,1.00 CF95A755CAC0CF7C,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,095830,20100727,120000.00,119.747,2.516,,,,20100722,221636,1.00 08E64199DCA6399B,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095829,20100804,100000.00,99.940,,,,,20100722,221636,1.00 047355B51BDFD670,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095831,20100727,20000.00,98.377,,,,,20100722,221636,1.00 FD1A3A2B2539781C,S,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,095834,20100727,10000.00,106.050,4.786,,,,20100722,221636,1.00 64559FC2A1947F9C,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100722,095836,20100727,10000.00,100.000,4.249,,,,20100722,221636,1.00 584968A9A8141858,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,095700,20100722,800000.00,100.000,0.000,,,,20100722,221636,1.00 C152C193BFFBE2C2,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,095833,20100727,100000.00,98.500,4.371,,,,20100722,221636,1.00 B45023DA1C4C53BE,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095737,20100727,25000.00,101.223,,,,,20100722,221636,1.00 3AD3034A215FE018,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095734,20100727,25000.00,101.473,,,,,20100722,221636,1.00 3F7DDB3217271C24,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100722,095835,20100727,10000.00,103.550,5.735,,,,20100722,221636,1.00 DE35015AE22E2121,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095836,20100727,25000.00,105.214,3.828,,,,20100722,221636,1.00 F6A5CB6BFA359ABF,P,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095833,20100727,15000.00,104.375,2.808,,,,20100722,221636,1.00 85BED2CBE8A1E9FF,S,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100722,095834,20100727,20000.00,105.999,3.250,,,,20100722,221636,1.00 099600113BC9FB07,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095827,20100727,25000.00,105.114,,,,,20100722,221636,1.00 075EAF3574841E54,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095656,20100727,25000.00,106.097,,,,,20100722,221636,1.00 DD8B5F0E70739AEA,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,095846,20100726,20000.00,94.750,5.211,,,,20100722,221636,1.00 E9E6A93ADDC4A254,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095846,20100727,5000.00,106.000,5.968,,,,20100722,221636,1.00 10D9AFB78FC7B7C4,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,095852,20100727,10000.00,105.750,5.180,,,,20100722,221636,1.00 4E6A8F74803AE48B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100722,095841,20100727,10000.00,99.625,4.779,,,,20100722,221636,1.00 C177BECED4AD70BD,S,010604AJ5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20141001,,,20100722,095844,20100816,15000.00,102.875,4.232,,,,20100722,221636,1.00 5E9B7FD0C3B42ABD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,104.499,4.000,,,,20100722,221636,1.00 19CB7FC952638B31,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095843,20100723,25000.00,100.000,,,,,20100722,221636,1.00 968B7DDE8E4AD408,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,103.249,,,,,20100722,221636,1.00 021A77CC27C0CA2F,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095751,20100727,25000.00,106.262,,,,,20100722,221636,1.00 6B0921C16E12B50A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095747,20100727,25000.00,106.387,,,,,20100722,221636,1.00 295E5858F86BE1B0,D,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.766,,,,,20100722,221636,1.00 C7EDB22BA7115C69,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095800,20100819,25000.00,100.000,3.499,,,,20100722,221636,1.00 2BFFF760BC9C8556,P,618533VQ3,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20140501,,,20100722,095849,20100727,25000.00,102.894,2.459,,,,20100722,221636,1.00 82162B99A29CB5D4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095849,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00 EDC21C8FCC422E68,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,095853,20100818,50000.00,100.000,2.500,,,,20100722,221636,1.00 36CA5F37D96D11AD,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.866,1.000,,,,20100722,221636,1.00 ADA8ADF997B856A4,S,657237M83,NORTH ANDOVER MASS REF-SER B,20091215,3.500,20220401,,,20100722,095858,20100727,50000.00,103.625,2.968,,,,20100722,221636,1.00 CC565BA1C4CEB74D,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095851,20100727,10000.00,101.797,,,,,20100722,221636,1.00 4D7A692084F24735,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095836,20100727,10000.00,103.069,2.877,,,,20100722,221636,1.00 48EF6EF891F4ADF1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095858,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00 6A519DBCA46693B2,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,91.757,5.064,,,,20100722,221636,1.00 03012C8AD8ADFAD5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,89.958,,,,,20100722,221636,1.00 62A2444B2BC7905D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095754,20100726,150000.00,100.863,,S,,,20100722,221636,1.00 EA213736EF5A0DE5,S,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,Y,,20100722,095911,20100802,115000.00,100.250,3.459,,,,20100722,221636,1.00 98BBB17078F97706,P,703023JW2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20211001,,,20100722,095907,20100727,60000.00,101.628,3.899,,,,20100722,221636,1.00 8DFBCCDC6BC72E8C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,095833,20100727,350000.00,107.382,4.000,,,,20100722,221636,1.00 48FC4158FD725C56,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100722,095855,20100727,10000.00,103.000,4.988,,,,20100722,221636,1.00 6F1CE1CE7A140369,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,97.164,5.235,,,,20100722,221636,1.00 D43B18084223746C,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095845,20100727,15000.00,103.069,2.877,,,,20100722,221636,1.00 975BE06E680FBD97,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,96.202,,,,,20100722,221636,1.00 783405F34F3EA172,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095908,20100727,15000.00,101.798,,,,,20100722,221636,1.00 66F9129C8F9B331A,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,,,,,20100722,221636,1.00 6F61061CF06D2355,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,095900,20100727,20000.00,104.500,3.158,,,,20100722,221636,1.00 347BC87D29233EFB,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095828,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00 CF083C73939BF815,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095904,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00 EEC6445D07D81F6D,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,99.990,4.001,,,,20100722,221636,1.00 EF69EEF61876B6F1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095917,20100723,25000.00,100.000,,,,,20100722,221636,1.00 33B8F9BAF4CA17D5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095917,20100727,10000.00,89.958,,,,,20100722,221636,1.00 FADF47C47BF096DB,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095917,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00 1DD7F48EDE9781D9,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,98.115,,,,,20100722,221636,1.00 548EF52DEBD69CFA,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100722,095919,20100802,25000.00,102.300,4.359,,,,20100722,221636,1.00 72ECC85760975284,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,095924,20100727,15000.00,91.145,6.160,,,,20100722,221636,1.00 6753DCC5959B3E86,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095930,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00 A8AC4A9708D6DD51,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095810,20100727,10000.00,99.500,,P,,,20100722,221636,1.00 F92C4919B0712AA1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,104.488,4.000,,,,20100722,221636,1.00 7B9E09F282BDB8AD,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,103.238,,,,,20100722,221636,1.00 C89F78F6DD4C5496,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100722,095921,20100727,25000.00,104.891,4.259,,,,20100722,221636,1.00 582393055A3358A0,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095800,20100727,25000.00,103.511,,,,,20100722,221636,1.00 12502823AC15FAF1,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095826,20100727,25000.00,103.761,,,,,20100722,221636,1.00 55C1F8E5B759E123,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,3.150,,,,20100722,221636,1.00 1986F7F8DD5F1370,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,095900,20100727,35000.00,99.435,,,,,20100722,221636,1.00 56B7504EF38393B5,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100722,093700,20100722,500000.00,100.000,,,,,20100722,221636,1.00 9BDAD1CF6509BE65,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,4.412,,,,20100722,221636,1.00 B064DA5496270485,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.769,4.986,,,,20100722,221636,1.00 F61CDAB7E0D472B7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,,,,,20100722,221636,1.00 72FDB36136262A7A,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100722,095916,20100727,65000.00,100.000,4.999,,,,20100722,221636,1.00 B4EB02619C454D01,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100722,095900,20100722,1000000.00,100.000,,,,Y,20100722,221636,1.00 CD56332EE7F96F2D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095700,20100728,200000.00,100.862,2.001,,,,20100722,221636,1.00 8938FD5C4C9DDF46,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00 DA405D7FD6A44A83,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00 F801EB2B477ED832,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100722,095940,20100727,10000.00,95.525,3.868,,,,20100722,221636,1.00 6C3D21FF5BAEF660,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,095857,20100727,500000.00,108.892,3.190,,,,20100722,221636,1.00 334CED7C795360E7,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100722,095947,20100726,5000.00,101.700,5.011,,,,20100722,221636,1.00 DE05F16A6AE809F7,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,095901,20100727,100000.00,104.776,4.150,,,,20100722,221636,1.00 FE7253900FED7B29,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,46.413,5.299,,,,20100722,221636,1.00 C120D349C47E3C0D,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,45.614,,,,,20100722,221636,1.00 ABFF10D49A320973,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095936,20100727,30000.00,104.534,4.173,,,,20100722,221636,1.00 878EC57FD9F3E342,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,99.930,4.504,,,,20100722,221636,1.00 4BC8156FBDD93F84,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.090,0.698,,,,20100722,221636,1.00 B74BB0E90A4FE254,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,98.055,,,,,20100722,221636,1.00 23A4EBEA1427FE93,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,101.125,4.503,,,,20100722,221636,1.00 FC64B9CDC1AF2C8B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.040,,,,,20100722,221636,1.00 73E074C15AA19037,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,99.875,,,,,20100722,221636,1.00 B0B0794606B1DF8F,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095925,20100727,25000.00,105.972,,,,,20100722,221636,1.00 31C83ED52D0E8344,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100722,095900,20100727,140000.00,100.500,4.903,,,,20100722,221636,1.00 D852D4CC4FCE1437,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,095949,20100727,35000.00,101.886,4.702,,,,20100722,221636,1.00 655A5EB706ADF6A3,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095944,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00 F4BA405C03C27A49,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095858,20100727,5000.00,96.000,,,,,20100722,221636,1.00 3281D3F8E366B58F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095948,20100727,5000.00,90.750,5.058,,,,20100722,221636,1.00 4FE343757866DD4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095955,20100727,210000.00,90.750,5.058,,,,20100722,221636,1.00 864F23560CFAF7B1,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095954,20100727,50000.00,98.246,5.120,,,,20100722,221636,1.00 4523248DF203CDE4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100722,095955,20100723,20000.00,100.294,0.842,,,,20100722,221636,1.00 10BC49522E2B7F8C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,095923,20100730,200000.00,13.637,6.456,,,,20100722,221636,1.00 D66DB798A96F1665,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095938,20100727,15000.00,101.642,3.300,,,,20100722,221636,1.00 6F58B7622975C60F,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095957,20100727,25000.00,104.220,4.079,,,,20100722,221636,1.00 2F3BBFEE4469E91E,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095959,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00 BA8633F061FC190A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100007,20100727,50000.00,90.750,5.058,,,,20100722,221636,1.00 E723E20F9027F138,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100722,095958,20100727,10000.00,99.900,5.009,,,,20100722,221636,1.00 E3DBD56BF632E2F7,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095957,20100727,5000.00,103.116,3.626,,,,20100722,221636,1.00 C8425C0D87D57579,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095953,20100727,5000.00,102.916,,,,,20100722,221636,1.00 0B09B410459BCF07,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100005,20100802,75000.00,111.751,1.526,,,,20100722,221636,1.00 59B97EC57DF30D70,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100722,100008,20100727,50000.00,105.080,4.699,,,,20100722,221636,1.00 4A934BFF8BB1B059,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095917,20100727,30000.00,108.254,,,,,20100722,221636,1.00 CE0E68659EB0BE4E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095930,20100727,10000.00,101.879,4.000,,,,20100722,221636,1.00 72A55019F3B8D458,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095939,20100727,1000000.00,107.600,3.010,,,,20100722,221636,1.00 E25449D3CF1436C4,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,100000,20100727,10000.00,116.498,3.693,,,,20100722,221636,1.00 90AD2C63601211BE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100722,100026,20100727,20000.00,106.500,3.774,,,,20100722,221636,1.00 CF7E3F1F7997C1FA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.450,4.534,,,,20100722,221636,1.00 1DD80428122E89E0,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100013,20100727,30000.00,104.391,1.590,,,,20100722,221636,1.00 80345807FD1E67DF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,103.041,4.062,,,,20100722,221636,1.00 6BB32A38A2CC4B3E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.250,,,,,20100722,221636,1.00 3E29020B1373F924,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,102.916,,,,,20100722,221636,1.00 55438E8DC4E255AF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,100021,20100727,20000.00,102.000,4.505,,,,20100722,221636,1.00 A214F4C5F565B40A,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100722,100019,20100727,200000.00,96.500,4.738,,,,20100722,221636,1.00 81B1558DECCCDA77,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100722,100023,20100727,170000.00,108.904,2.500,,,,20100722,221636,1.00 D1A61ADA62303D3F,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,99.394,,,,,20100722,221636,1.00 90D064442C8F5B57,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095900,20100727,30000.00,108.379,1.042,,,,20100722,221636,1.00 44645E60D468EF83,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100023,20100727,25000.00,100.375,3.954,,,,20100722,221636,1.00 F080AC5DFA8FB644,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,095800,20100727,500000.00,97.000,5.205,,,,20100722,221636,1.00 EA2C2495ED881529,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095917,20100728,75000.00,100.862,2.000,,,,20100722,221636,1.00 B2D9F35BF339A7A2,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095808,20100727,870000.00,96.660,,S,,,20100722,221636,1.00 84E312612FD86548,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00 E872EF210DFA7F13,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00 FF75478D4628DE60,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00 1D91BBAF751ADF4B,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100005,20100727,10000.00,94.500,,,,,20100722,221636,1.00 00B3963729071E4C,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00 963BEBAC406DD88B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,4.900,,,,20100722,221636,1.00 76A739652DA30D67,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,4.900,,,,20100722,221636,1.00 99A84850C748BA39,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095931,20100727,30000.00,101.909,,,,,20100722,221636,1.00 E7A723E3C9F46581,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095930,20100727,30000.00,102.159,,,,,20100722,221636,1.00 253F06D86693F38F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,,,,,20100722,221636,1.00 F632BA2AA90EE4CC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,,,,,20100722,221636,1.00 EE9800F6A7F52A81,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,100000,20100727,35000.00,102.410,3.189,,,,20100722,221636,1.00 74DFE8A31C54FE7F,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,102.019,2.868,,,,20100722,221636,1.00 B81FE485698157D1,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100722,100031,20100727,25000.00,104.843,2.041,,,,20100722,221636,1.00 FF34FA754EB1845A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100035,20100727,100000.00,103.475,7.484,,,,20100722,221636,1.00 6E711AFCF2C4775A,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,100025,20100810,80000.00,99.999,4.125,,,Y,20100722,221636,1.00 987AD3515F7CA259,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100021,20100727,100000.00,102.275,,,,,20100722,221636,1.00 F02541D3D381CFCC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100040,20100727,25000.00,99.167,5.054,,,,20100722,221636,1.00 3737EA151E4318C8,S,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20100722,095830,20100727,1000000.00,112.982,0.640,,,,20100722,221636,1.00 41F526639A85D8E4,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,100015,20100727,30000.00,102.496,6.200,,,,20100722,221636,1.00 426D9D0B04FE5ACB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100021,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00 EBC6257F769F4514,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,100040,20100726,100000.00,102.240,4.487,,,,20100722,221636,1.00 60412BFAA366248B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100043,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00 EDBFBF4E88DE9FE1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,100045,20100727,15000.00,110.500,4.440,,,,20100722,221636,1.00 8DB81F26C48896E7,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100722,100048,20100802,5000.00,102.250,5.216,,,,20100722,221636,1.00 AEF014A2C7CB03E0,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095127,20100728,40000.00,101.000,2.781,,,,20100722,221636,1.00 5A4C2CE2FCC723E0,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100722,100042,20100727,25000.00,104.973,4.500,,,,20100722,221636,1.00 B86F992EA7DCA1D6,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,50000.00,99.505,3.050,,,Y,20100722,221636,1.00 3DA4BE8CE0A22E5D,S,119588DQ1,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.250,20240601,Y,,20100722,100000,20100819,200000.00,99.446,3.300,,,Y,20100722,221636,1.00 9EC308B8E1DEF812,S,119588DP3,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.150,20230601,Y,,20100722,100000,20100819,190000.00,99.475,3.200,,,Y,20100722,221636,1.00 FF013306A57963CC,S,119588DC2,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20120601,Y,,20100722,100000,20100819,150000.00,100.441,0.750,,,Y,20100722,221636,1.00 75253A8EEE88DFC1,S,119588DR9,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.350,20250601,Y,,20100722,100000,20100819,210000.00,99.419,3.400,,,Y,20100722,221636,1.00 5AE77D31A87AAB85,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,101.125,4.503,,,,20100722,221636,1.00 AFDA7D638B991985,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,104.249,4.054,,,,20100722,221636,1.00 B880969AAFBC6A85,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,99.875,,,,,20100722,221636,1.00 9C1A21A2655DD34F,S,119588DM0,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.850,20210601,Y,,20100722,100000,20100819,180000.00,98.624,3.000,,,Y,20100722,221636,1.00 23B3F554D351FF12,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,103.249,,,,,20100722,221636,1.00 11B03522001390C1,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,140000.00,99.505,3.050,,,Y,20100722,221636,1.00 C9DCC5609BFFC5BB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,100055,20100728,75000.00,102.000,4.379,,,,20100722,221636,1.00 6EDF97015F8F7FC4,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100056,20100727,20000.00,100.995,3.851,,,,20100722,221636,1.00 2A4B36D163388DAB,S,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,100049,20100727,20000.00,104.636,2.306,,,,20100722,221636,1.00 0266063E2CB6DEA2,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100107,20100727,20000.00,99.995,,,,,20100722,221636,1.00 9011B9B9AF391F7C,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,100102,20100727,30000.00,103.221,4.422,,,,20100722,221636,1.00 8261F53282111F5C,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.149,1.070,,,,20100722,221636,1.00 CE17982FDBB78353,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100722,095900,20100727,25000.00,104.939,0.750,,,,20100722,221636,1.00 544B8185EB98E909,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.750,4.285,,,,20100722,221636,1.00 6F253FB03858AA3F,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.024,,,,,20100722,221636,1.00 72606DB6DB81DE05,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100722,100100,20100727,25000.00,107.250,3.834,,,,20100722,221636,1.00 89F66D0549E0FB5D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100722,100100,20100727,35000.00,104.250,4.360,,,,20100722,221636,1.00 81CC1D816BFC864A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100119,20100729,5000.00,100.000,4.399,,,,20100722,221636,1.00 9025D91F549C49D2,S,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100722,100119,20100727,10000.00,78.625,3.301,,,,20100722,221636,1.00 8118A56070F9BC38,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095041,20100728,40000.00,99.747,,,,,20100722,221636,1.00 50A189C12F02720E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100119,20100727,20000.00,105.625,5.926,,,,20100722,221636,1.00 B0C6CB56C2902B65,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100722,100112,20100727,20000.00,103.750,3.406,,,,20100722,221636,1.00 59153CAA566ABCEC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.000,,,,,20100722,221636,1.00 C11F15C9D6452120,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100017,20100727,50000.00,100.072,,,,,20100722,221636,1.00 4399208E50CA9443,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100020,20100727,25000.00,98.750,,,,,20100722,221636,1.00 96C07623B2C91004,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100015,20100727,25000.00,99.000,,,,,20100722,221636,1.00 3037A0FAB983BC58,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100014,20100727,50000.00,100.197,,,,,20100722,221636,1.00 6F216FD0C1790A6E,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,104.531,6.106,,,,20100722,221636,1.00 B4B786A5B7842060,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20100722,094800,20100728,500000.00,100.000,0.260,,,,20100722,221636,1.00 96E9F4803F0FDCE9,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.060,,,,,20100722,221636,1.00 DBF0CE0A3B5D6154,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100112,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00 FDDBC0588ADA57D8,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,102.531,,,,,20100722,221636,1.00 A9D115B1FB83EE21,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095103,20100727,500000.00,91.180,,P,,,20100722,221636,1.00 88B69FA8BD9CC784,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,100.347,3.780,,,,20100722,221636,1.00 E646E948118C7431,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100722,100123,20100727,20000.00,100.000,3.999,,,,20100722,221636,1.00 99CFCC5DC8D1401D,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100120,20100727,30000.00,108.141,3.740,,,,20100722,221636,1.00 1DCEBAD373D115D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100123,20100727,20000.00,97.050,4.805,,,,20100722,221636,1.00 72BDCE6C710CFCC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100102,20100727,10000.00,75.000,,,,,20100722,221636,1.00 41DCFF223A361BE2,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095959,20100727,10000.00,109.000,,,,,20100722,221636,1.00 AA2E2271EDBEFAC7,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,99.354,,,,,20100722,221636,1.00 C2A7906E1C68C554,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100100,20100811,25000.00,101.833,4.518,,,,20100722,221636,1.00 39FFA7D01CC6BA84,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100134,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00 C8C0136C52279380,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100722,100139,20100726,25000.00,100.290,4.450,,,,20100722,221636,1.00 9B9C7244ECFF0D55,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.560,4.900,,,Y,20100722,221636,1.00 C584221EF7AA4850,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,60.261,4.150,,,,20100722,221636,1.00 F6C000B2BB369232,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095930,20100727,1000000.00,90.700,,S,,,20100722,221636,1.00 8408F7414B619F2B,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095402,20100727,930000.00,100.523,,S,,,20100722,221636,1.00 32CF427FA2CFF060,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,59.261,,,,,20100722,221636,1.00 9FA3FC57A0F41FFD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095835,20100727,100000.00,109.896,2.018,,,,20100722,221636,1.00 C275F65A8CE7CECF,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00 E633EF16DEB02DA8,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00 75F8B643582DD889,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,101.125,4.505,,,,20100722,221636,1.00 B0D5FC3218CFC397,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095747,20100727,100000.00,108.896,,,,,20100722,221636,1.00 B6C287A68E9BECFB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100101,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00 2DDCC33348CCBDED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100122,20100727,20000.00,95.250,,,,,20100722,221636,1.00 F635C1A58320FF57,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100032,20100727,25000.00,99.067,,,,,20100722,221636,1.00 5A33EE277FF922E9,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00 FA70E7176EDAA163,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00 55AEE630288C16B1,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,99.875,,,,,20100722,221636,1.00 DF63EA91EC238487,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,100140,20100727,10000.00,91.145,6.160,,,,20100722,221636,1.00 EF21480F6A950DA8,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100722,100143,20100727,15000.00,107.000,3.934,,,,20100722,221636,1.00 B46937BE60D44187,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100000,20100727,25000.00,98.817,5.076,,,,20100722,221636,1.00 32662E48F30B7B8D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100148,20100727,50000.00,100.375,4.654,,,,20100722,221636,1.00 ABCF9EC4D7D8A0DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100147,20100727,35000.00,103.250,5.972,,,,20100722,221636,1.00 3B1B7D32389263C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,100150,20100727,5000.00,105.625,5.921,,,,20100722,221636,1.00 103B5FE935F4FD8C,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100722,100153,20100727,5000.00,100.000,5.240,,,,20100722,221636,1.00 58ADB0DC1693E30B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100156,20100727,100000.00,105.690,6.653,,,,20100722,221636,1.00 32E5FFCB5047E972,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,1.310,,,,20100722,221636,1.00 E45F221F461CAFA2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,100.375,3.952,,,,20100722,221636,1.00 634C79C49D018F56,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,,,,,20100722,221636,1.00 6B91340FC62788F4,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,98.500,,,,,20100722,221636,1.00 7CBD68DEC8A1A954,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,095616,20100727,410000.00,103.189,,,,,20100722,221636,1.00 B7B28F8DA9EC7920,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,100024,20100727,200000.00,89.419,,S,,,20100722,221636,1.00 B09D695439179726,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100722,100203,20100727,50000.00,105.200,3.708,,,,20100722,221636,1.00 83512CBCCF03F535,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,4.900,,,,20100722,221636,1.00 5AF993AC28C99124,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,60.226,4.150,,,,20100722,221636,1.00 54F2C5DF2A6276BC,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095955,20100727,10000.00,99.500,,S,,,20100722,221636,1.00 98137CE8BB804E92,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.497,4.218,,,,20100722,221636,1.00 FAED8917278E387F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,59.226,,,,,20100722,221636,1.00 72851EB5A9CD7230,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.247,,,,,20100722,221636,1.00 ED66A451B7DD1941,S,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,100200,20100727,25000.00,106.551,3.260,,,,20100722,221636,1.00 8E5A6771091FA737,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100210,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00 3C966C12EA1C8E39,S,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100206,20100727,10000.00,68.513,3.452,,,,20100722,221636,1.00 0C7A24D0B1725915,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100149,20100727,50000.00,110.637,2.609,,,,20100722,221636,1.00 873B3802E8075289,P,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100722,100205,20100727,10000.00,99.000,4.854,,,,20100722,221636,1.00 AECBA0B1649679D7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095600,20100727,20000.00,110.315,2.500,,,,20100722,221636,1.00 6FC5E94CEAD84E37,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100000,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 FC1911524B007DC4,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100722,100052,20100727,100000.00,107.126,3.600,,,,20100722,221636,1.00 9156A631587CF1F1,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.897,,P,,,20100722,221636,1.00 6E4B21CCAE1C2D65,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100722,100214,20100727,20000.00,102.000,4.146,,,,20100722,221636,1.00 C593F898AF037374,S,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,110.300,2.582,,,,20100722,221636,1.00 C71461A7F37BBC73,D,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,109.050,,,,,20100722,221636,1.00 22F2884CBA2A6D7B,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100118,20100727,30000.00,105.515,,,,,20100722,221636,1.00 3429B65186F82B69,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100116,20100727,30000.00,105.766,,,,,20100722,221636,1.00 1F04E0275B3674FC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,100225,20100727,25000.00,103.406,4.844,,,,20100722,221636,1.00 2A58E2A18F2DA287,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,100218,20100727,5000.00,97.373,4.650,,,,20100722,221636,1.00 36ADDC48BB6C5B1B,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100722,094700,20100728,1000000.00,100.000,0.220,,,,20100722,221636,1.00 7EF6D0F67FE7FC41,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100203,20100727,100000.00,111.220,0.822,,,,20100722,221636,1.00 39554FCF16BCB65F,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100207,20100727,100000.00,111.020,,,,,20100722,221636,1.00 65B3B690D38FB62D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100232,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00 7FDDEA6CF6B76728,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,100226,20100727,10000.00,100.850,4.833,,,,20100722,221636,1.00 0C2E04917AF643A8,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,100225,20100727,15000.00,100.360,4.580,,,,20100722,221636,1.00 2B5D351FAEF89D74,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100100,20100727,100000.00,111.351,,,,,20100722,221636,1.00 1F9068B5C88F62A5,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100153,20100727,100000.00,111.351,2.780,,,,20100722,221636,1.00 7777103784F9B129,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100722,100222,20100727,100000.00,102.735,0.291,,,,20100722,221636,1.00 881D9980221D3AB6,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100722,095419,20100727,1MM+,101.500,5.862,,,,20100722,221636,1.00 69C8972204C90A81,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100226,20100727,25000.00,106.844,3.776,,,,20100722,221636,1.00 C7D58E7F05720C01,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100159,20100727,500000.00,91.240,,S,,,20100722,221636,1.00 3A849EEC83B198DB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100722,100132,20100727,15000.00,101.305,4.000,,,,20100722,221636,1.00 C15F8DD05475693E,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,095905,20100727,200000.00,103.236,0.200,,,,20100722,221636,1.00 B47FAC8EC6B93BB6,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100722,100028,20100726,100000.00,102.382,0.210,,,,20100722,221636,1.00 3708AE0EE97CC7B1,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100232,20100816,30000.00,102.000,4.139,,,,20100722,221636,1.00 46ABDCCF50B922EF,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,100.447,4.922,,,,20100722,221636,1.00 857AA1FEA3D5B8A6,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,99.447,,,,,20100722,221636,1.00 6DAE10153817E45F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100137,20100727,50000.00,99.875,,,,,20100722,221636,1.00 7C2FD730B589C085,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095723,20100727,750000.00,100.000,,,,,20100722,221636,1.00 AE0C698EC55D6812,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100722,100243,20100727,50000.00,108.846,2.652,,,,20100722,221636,1.00 39B55600AB2B62C9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,100242,20100727,20000.00,96.277,4.755,,,,20100722,221636,1.00 9803D4BBEB848C0E,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100722,095940,20100727,50000.00,105.162,1.650,,,,20100722,221636,1.00 8ED064503A53FE2F,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00 4DD3C5DD6DC1ABC4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100146,20100727,100000.00,106.461,,,,,20100722,221636,1.00 05BBA8AA3777CE41,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095500,20100727,50000.00,104.024,,,,,20100722,221636,1.00 A2D09A4BE8BD9EFA,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00 E9CF786A2EDD90E2,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,100157,20100810,25000.00,100.000,3.000,,,,20100722,221636,1.00 3CC36B3A8C4BCE6B,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,60.226,4.150,,,,20100722,221636,1.00 42ED9CA011DA2A9A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100000,20100727,1MM+,17.218,,S,,,20100722,221636,1.00 98F46C9EF50C62E0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100127,20100727,5000.00,100.250,4.952,,,,20100722,221636,1.00 4A152060235FF6AE,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100141,20100727,50000.00,110.537,,,,,20100722,221636,1.00 E2C7156DD0ED69C2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100100,20100727,100000.00,106.521,5.089,,,,20100722,221636,1.00 A2849CDA829ED1E8,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,59.226,,,,,20100722,221636,1.00 321704BE25ECD3D7,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100135,20100727,50000.00,100.000,,,,,20100722,221636,1.00 F643540C93E50808,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00 05A300D8393ECC4D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100259,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00 015758D57F2EB21C,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.050,1.480,,,,20100722,221636,1.00 A855004D7452B67A,P,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,100257,20100727,1000000.00,101.021,0.282,,,,20100722,221636,1.00 F21ADF64AA7089EE,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.250,,,,,20100722,221636,1.00 94B444F89A469CB0,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.060,,,,Y,20100722,221636,1.00 10EF3DC0D7C3CCC6,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100722,100300,20100727,100000.00,104.756,0.286,,,,20100722,221636,1.00 5639EB1509F33016,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100722,100305,20100729,25000.00,100.672,3.420,,,,20100722,221636,1.00 DC072598D3A6BC41,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100257,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00 60723D1CD4376E65,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095900,20100727,50000.00,99.900,,,,,20100722,221636,1.00 79F7503C56330DD1,S,592693MG7,METUCHEN N J GEN IMPT,20041201,4.750,20200901,,,20100722,100301,20100727,25000.00,110.595,2.520,,,,20100722,221636,1.00 5ADCC5905804994F,S,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20100722,100300,20100727,10000.00,103.569,3.503,,,,20100722,221636,1.00 235985DC9A71E76F,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,095759,20100727,250000.00,101.376,2.750,,,,20100722,221636,1.00 8934927195994965,S,79289DDE4,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20150801,,,20100722,095852,20100727,625000.00,103.055,2.350,,,,20100722,221636,1.00 C7B6E6E6826D39DA,S,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100722,095633,20100727,50000.00,103.464,1.250,,,,20100722,221636,1.00 74BDD862A6CDDA4B,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100226,20100727,345000.00,109.124,,,,,20100722,221636,1.00 FB8BE529A749FEB8,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100722,100136,20100727,100000.00,100.774,1.150,,,,20100722,221636,1.00 87FE82E210393B6D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,105.000,4.295,,,,20100722,221636,1.00 692EAAD8B4D9DE6E,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,100300,20100727,40000.00,103.648,2.874,,,,20100722,221636,1.00 2D2EAF0A2671EF74,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100200,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00 E1BC317614647780,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100201,20100727,10000.00,67.038,,,,,20100722,221636,1.00 43A59EABA6FC8838,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,103.100,,,,,20100722,221636,1.00 8CC0595F141B87CF,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,100313,20100727,5000.00,97.750,5.001,,,,20100722,221636,1.00 0B13818776934ADF,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,100306,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00 FB8D244989AB134D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100722,100250,20100727,1MM+,104.359,4.050,,,,20100722,221636,1.00 BE3FD26A2342AA82,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,100000,20100727,40000.00,110.315,2.500,,,,20100722,221636,1.00 A363B6A551BC24D0,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100722,100114,20100722,25000.00,100.000,,,,,20100722,221636,1.00 DE8531396837A0E8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100722,095912,20100727,115000.00,111.141,,,,,20100722,221636,1.00 B372BEA100C2B7F4,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,109.795,3.655,,,,20100722,221636,1.00 56EDBCD30758813E,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,107.695,2.820,,,,20100722,221636,1.00 A86BA5A040068861,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,100311,20100727,25000.00,102.875,4.004,,,,20100722,221636,1.00 7A4944C840C8A33D,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,107.920,,,,,20100722,221636,1.00 17E07AAE82A36E27,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,106.195,,,,,20100722,221636,1.00 C681501E45C18625,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,095820,20100727,200000.00,112.335,,P,,,20100722,221636,1.00 D4924F5EACBF6C2F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100216,20100727,195000.00,115.512,,,,,20100722,221636,1.00 F5207EC0803B9D89,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100722,100319,20100727,10000.00,102.710,3.849,,,,20100722,221636,1.00 D64F8B25A623311E,S,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,0.901,,,,20100722,221636,1.00 58D88D590328EEFB,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100722,095935,20100727,90000.00,103.423,4.500,,,,20100722,221636,1.00 53AA9B8397DDB45B,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100722,100316,20100726,180000.00,86.300,6.309,,,,20100722,221636,1.00 66B0B68EFED02B2D,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100722,100314,20100727,5000.00,44.050,,,,,20100722,221636,1.00 1C8F58788D882568,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,100100,20100727,200000.00,104.678,,,,,20100722,221636,1.00 EE736D6A0BF12056,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100212,20100727,100000.00,103.080,,,,,20100722,221636,1.00 8C1303635A450FD1,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,100326,20100727,10000.00,100.266,3.468,,,,20100722,221636,1.00 281C2E89564BEAE6,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100319,20100804,25000.00,101.693,3.794,,,,20100722,221636,1.00 4A4715FCFEFB2721,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100722,100100,20100727,125000.00,108.900,2.146,,,,20100722,221636,1.00 E3CAA4194758B7FB,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095714,20100804,100000.00,100.000,,,,,20100722,221636,1.00 4A85484636A8AE96,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100225,20100727,25000.00,105.219,,,,,20100722,221636,1.00 6D34F20943045C8D,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100223,20100727,25000.00,105.469,,,,,20100722,221636,1.00 5141B5143E17F769,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,100300,20100727,50000.00,108.825,3.139,,,,20100722,221636,1.00 E395503DA54C02F1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,100228,20100727,25000.00,100.000,4.750,,,,20100722,221636,1.00 F631C4768E978D71,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100336,20100727,35000.00,105.625,5.926,,,,20100722,221636,1.00 A04FF8FC90E56A26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,100337,20100729,15000.00,103.000,4.614,,,,20100722,221636,1.00 798E30C22DA1A761,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100722,095800,20100727,20000.00,104.295,3.352,,,,20100722,221636,1.00 500218AB5D82A5F5,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.957,,S,,,20100722,221636,1.00 5FC6E4DD95BAE80E,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100331,20100727,10000.00,101.112,0.590,,,,20100722,221636,1.00 22B03442E005DC79,S,79306EHY3,ST PAUL MINN PORT AUTH INDL SER T-1996 LOTTERY,19851101,9.625,20141201,,,20100722,100343,20100727,10000.00,43.650,36.327,,,,20100722,221636,1.00 CF7DDE62316009F6,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100326,20100727,10000.00,101.012,,,,,20100722,221636,1.00 801C14360CBD899E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100722,100200,20100722,100000.00,100.000,0.000,,,,20100722,221636,1.00 E22342703E0EEB46,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100334,20100727,15000.00,104.591,1.397,,,,20100722,221636,1.00 EBFFF7C7AB5BD215,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100344,20100727,50000.00,101.992,4.160,,,,20100722,221636,1.00 270682F9B7B128C2,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,97.875,,,,,20100722,221636,1.00 EF799AA695E5C44E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100217,20100727,700000.00,105.690,,P,,,20100722,221636,1.00 B8F3DF72BB5F283A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,095558,20100727,250000.00,98.425,,P,,,20100722,221636,1.00 45CE6B082E456A88,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,100342,20100727,10000.00,104.200,2.544,,,,20100722,221636,1.00 2BB94EB4CDE3CEDE,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100343,20100727,15000.00,93.414,4.847,,,,20100722,221636,1.00 9CA6E61D7C3E3DBA,S,562366EF7,MANCHESTER N Y PUB IMPT,20100803,2.750,20110801,Y,,20100722,100000,20100803,45000.00,101.727,,,,Y,20100722,221636,1.00 9F3E8A57E7CDC44D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100323,20100727,70000.00,103.080,,,,,20100722,221636,1.00 535DD4C338F3179B,S,562366EG5,MANCHESTER N Y PUB IMPT,20100803,2.750,20120801,Y,,20100722,100000,20100803,50000.00,102.646,,,,Y,20100722,221636,1.00 8237A6377A2648EA,S,562366EH3,MANCHESTER N Y PUB IMPT,20100803,2.750,20130801,Y,,20100722,100000,20100803,50000.00,102.757,,,,Y,20100722,221636,1.00 147D778F0AE17E78,S,562366EJ9,MANCHESTER N Y PUB IMPT,20100803,2.750,20140801,Y,,20100722,100000,20100803,55000.00,102.477,,,,Y,20100722,221636,1.00 73DC0867BFCD38A6,S,562366EK6,MANCHESTER N Y PUB IMPT,20100803,2.750,20150801,Y,,20100722,100000,20100803,55000.00,101.638,,,,Y,20100722,221636,1.00 441AD489E5173766,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100354,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00 36CB855730FDF3BA,S,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,100358,20100727,5000.00,100.000,4.198,,,,20100722,221636,1.00 D2AC60EFF3E052DB,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100345,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00 EA2DE6FD0E5A457B,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,100332,20100729,20000.00,100.000,4.099,,,,20100722,221636,1.00 7F286303B949DC29,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100722,095413,20100727,250000.00,108.607,0.760,,,,20100722,221636,1.00 A3540B12A3ED53FB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100351,20100727,50000.00,99.993,,,,,20100722,221636,1.00 B30327AB00A30BC9,S,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100722,100120,20100727,250000.00,100.935,4.000,,,,20100722,221636,1.00 66A675F0BF35C827,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100722,100349,20100727,10000.00,100.625,4.646,,,,20100722,221636,1.00 C2CE7991D9069C26,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100353,20100802,5000.00,102.000,4.141,,,,20100722,221636,1.00 DA913F0238BC5E64,S,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100722,100354,20100727,10000.00,104.228,0.726,,,,20100722,221636,1.00 2C2115E91E979448,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100215,20100727,195000.00,115.562,,,,,20100722,221636,1.00 AC30D9152A2A299C,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,095800,20100727,250000.00,100.000,,,,,20100722,221636,1.00 283ED0F723079140,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100412,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00 41348E249F2C955F,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.318,0.768,,,,20100722,221636,1.00 5AC12316B89FEAA6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,104.499,4.000,,,,20100722,221636,1.00 4522FA8CEB4A23A0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100200,20100727,1MM+,17.168,,P,,,20100722,221636,1.00 DF1B9043C4A5386B,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,100000,20100811,100000.00,109.972,2.840,,,Y,20100722,221636,1.00 9490BEFDB24C7CEA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100417,20100727,270000.00,101.894,2.810,,,,20100722,221636,1.00 D6CCB0E40A2ABA63,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100112,20100802,135000.00,102.472,,,,,20100722,221636,1.00 67773229F5D19101,D,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.193,,,,,20100722,221636,1.00 2EC643E35385476B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,103.249,,,,,20100722,221636,1.00 27BA6EACEEA605BC,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.050,,P,,,20100722,221636,1.00 98879CF1DFB0846C,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100318,20100804,25000.00,99.068,,,,,20100722,221636,1.00 0D007CBC18D7CC2E,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100312,20100804,25000.00,99.318,,,,,20100722,221636,1.00 A6AB182E58E48893,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,100413,20100727,15000.00,99.347,5.039,,,,20100722,221636,1.00 89392271FB0B84BB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,91.541,5.091,,,,20100722,221636,1.00 60EBC6C8B522E3EF,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100722,100350,20100727,10000.00,118.076,3.289,,,,20100722,221636,1.00 512DB37CEE32D47A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,88.841,,,,,20100722,221636,1.00 7200D1776FD103E3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100427,20100728,10000.00,101.750,5.072,,,,20100722,221636,1.00 97FB70CD08631363,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100722,100418,20100727,25000.00,82.000,6.590,,,,20100722,221636,1.00 CD67DCB7A9E4088D,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.805,3.755,,,,20100722,221636,1.00 ABCBCA298ACAED6C,P,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,095912,20100727,1MM+,98.677,5.140,,,,20100722,221636,1.00 51491A8A6461CBEB,S,864855YM7,SUGAR LAND TEX CTFS OBLIG,20071215,4.100,20280315,,,20100722,100405,20100726,665000.00,102.000,3.698,,,,20100722,221636,1.00 C692D0414A171EB2,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100722,100422,20100727,25000.00,106.000,3.089,,,,20100722,221636,1.00 9834B1986ECA104F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,100421,20100727,35000.00,95.650,5.068,,,,20100722,221636,1.00 3B025627D3E36869,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,2.250,,,,20100722,221636,1.00 2BA5AB2A5E600368,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,2.600,,,,20100722,221636,1.00 FCDC9707D5ACA681,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100432,20100727,25000.00,97.303,5.500,,,,20100722,221636,1.00 E391807FF20AC809,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100722,100433,20100727,85000.00,104.000,4.492,,,,20100722,221636,1.00 557AE0C7756884BF,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100354,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00 96880E73BB311FEC,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,5000.00,102.472,0.751,,,,20100722,221636,1.00 49490EBE17C8B110,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,107.521,5.303,,,,20100722,221636,1.00 9768333AF3A1A452,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.930,,,,,20100722,221636,1.00 757733052BC7AA92,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,,,,,20100722,221636,1.00 71CB046FFBFA2F7F,D,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,,,,,20100722,221636,1.00 C5B93EC9590A0233,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100329,20100727,35000.00,101.000,,,,,20100722,221636,1.00 331BF6E4F00B74B0,P,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100722,100440,20100727,100000.00,101.500,4.250,,,,20100722,221636,1.00 2C6953F906FF92A3,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,101.314,2.842,,,,20100722,221636,1.00 209D6FA3BAFEC759,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100722,100429,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00 F4ED3E344C4DE346,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100016,20100727,80000.00,107.000,1.353,,,,20100722,221636,1.00 4175A6B91A27DD00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,105.521,,,,,20100722,221636,1.00 8D2D2C298B0729CA,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,99.939,,,,,20100722,221636,1.00 5103BE1F820685B8,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100203,20100727,10000.00,66.788,,,,,20100722,221636,1.00 023FD06D33ECF96C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,100439,20100727,25000.00,98.922,5.065,,,,20100722,221636,1.00 BC0391DA4FE38A5F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,100441,20100727,55000.00,105.000,4.042,,,,20100722,221636,1.00 B9A63B570AC309C0,P,7372375S2,PORTSMOUTH VA REF,20031201,4.500,20220701,,,20100722,100444,20100727,10000.00,102.000,3.945,,,,20100722,221636,1.00 99602B362E48380D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,100434,20100727,25000.00,96.520,6.517,,,,20100722,221636,1.00 856A49AACEEB8F57,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100027,20100727,130000.00,107.000,1.353,,,,20100722,221636,1.00 0CC08B92497C04BB,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,100435,20100727,1MM+,103.150,4.000,,,,20100722,221636,1.00 9D033647D824EEE6,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100110,20100727,25000.00,102.561,,,,,20100722,221636,1.00 38E15B86F3A46734,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100436,20100727,35000.00,100.875,,,,,20100722,221636,1.00 C8365F7D0B8EBCFE,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100722,100446,20100727,100000.00,102.615,4.568,,,,20100722,221636,1.00 1AFFCBA930EE2855,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100451,20100727,45000.00,90.750,5.058,,,,20100722,221636,1.00 5331C924530C702E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100722,100448,20100727,25000.00,105.960,2.636,,,,20100722,221636,1.00 44CE468CAB4BBB84,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,15000.00,102.472,0.751,,,,20100722,221636,1.00 411762EAF2586106,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,75000.00,102.472,0.751,,,,20100722,221636,1.00 AEC0C9AE1EB5505F,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,40000.00,102.472,0.751,,,,20100722,221636,1.00 8EFA2CC10BA9A6AD,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,,,,,20100722,221636,1.00 8B35E011F5BBA7C3,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,,,,,20100722,221636,1.00 CBABB26C4ACAD9C4,D,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100722,100052,20100727,30000.00,105.678,,,,,20100722,221636,1.00 5C56178B87A6E2C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095624,20100727,1MM+,103.655,,,,,20100722,221636,1.00 80A3F3AABEDBEA00,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,100505,20100805,5000.00,101.000,4.371,,,,20100722,221636,1.00 3D3450C9DB27F53A,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100459,20100727,80000.00,114.652,1.206,,,,20100722,221636,1.00 B7CF7134EA6D7278,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100435,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00 546CD34E8D77AD16,S,262477BJ0,DRYDEN N Y CENT SCH DIST ,19970515,5.500,20120615,,,20100722,100300,20100727,10000.00,107.495,0.000,,,,20100722,221636,1.00 7B90D63186071ECB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100456,20100727,270000.00,101.893,,S,,,20100722,221636,1.00 637110F5605E3B3B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100439,20100727,25000.00,97.303,,,,,20100722,221636,1.00 EEE953905A18E215,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100300,20100727,15000.00,92.084,,,,,20100722,221636,1.00 707D8E32239501C8,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100722,100511,20100727,100000.00,110.716,3.012,,,,20100722,221636,1.00 1AFA6FBFB8E7ECC6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,100.870,4.391,,,,20100722,221636,1.00 7055BB27DC9F6BE3,P,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,100000,20100727,250000.00,116.141,2.806,,,,20100722,221636,1.00 77FF348D3C3A130C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,99.870,,,,,20100722,221636,1.00 C52499F73FCCB877,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100722,100519,20100727,25000.00,103.350,1.010,,,,20100722,221636,1.00 93851FAFF487363B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,100521,20100728,10000.00,100.000,4.124,,,,20100722,221636,1.00 F8CAF3C89AB60F8A,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,100418,20100727,20000.00,100.225,5.180,,,,20100722,221636,1.00 82E29875692C426F,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100722,100422,20100727,10000.00,100.750,4.711,,,,20100722,221636,1.00 95787B292E45D6AF,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100722,100415,20100727,200000.00,108.220,3.800,,,,20100722,221636,1.00 23E49B51AB1FB06E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.125,,S,,,20100722,221636,1.00 BFFE6E80F47C57C3,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100722,100528,20100727,20000.00,102.850,3.728,,,,20100722,221636,1.00 6050ECA97F83F799,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100722,095759,20100727,10000.00,115.056,2.347,,,,20100722,221636,1.00 4339FFC1347A796A,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,100527,20100722,130000.00,100.000,,,,,20100722,221636,1.00 C0CFE85866AD604C,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100527,20100727,50000.00,112.450,,,,,20100722,221636,1.00 71CCA735BA27F9B3,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,100532,20100727,25000.00,100.000,6.856,,,,20100722,221636,1.00 721B203A2B79F265,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100455,20100727,25000.00,100.211,4.335,,,,20100722,221636,1.00 45DDF7469B70DAB8,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,100529,20100727,5000.00,103.643,4.297,,,,20100722,221636,1.00 5BEAEABDD7255F5B,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00 5136550FC01B6614,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.090,0.698,,,,20100722,221636,1.00 60D7117F18F8F07A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.040,,,,,20100722,221636,1.00 C40AF26ED695A9D5,S,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100513,20100727,10000.00,101.123,2.087,,,,20100722,221636,1.00 AC1D4872FC27B7EA,S,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100722,100500,20100727,200000.00,103.101,4.050,,,,20100722,221636,1.00 341D7DABEB677405,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,109.204,3.550,,,,20100722,221636,1.00 1F2918D5384FDA6C,P,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100537,20100727,280000.00,108.573,1.971,,,,20100722,221636,1.00 72075ED2979593DA,D,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100508,20100727,10000.00,101.023,,,,,20100722,221636,1.00 26AC0C65A9726C7D,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.630,3.489,,,,20100722,221636,1.00 D05D893F4F95E6F6,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,095958,20100727,125000.00,81.991,6.452,,,,20100722,221636,1.00 6F99485A03A64CB8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100722,100533,20100727,25000.00,97.061,5.250,,,,20100722,221636,1.00 1BC5CF30118EB4F3,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20100722,100541,20100727,100000.00,102.250,3.973,,,,20100722,221636,1.00 C083D6D13BCCFC2C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,107.204,,,,,20100722,221636,1.00 5E33B0C73F1DD1D9,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.530,,,,,20100722,221636,1.00 882B5C59B3A1410A,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100441,20100727,15000.00,69.180,,,,,20100722,221636,1.00 3CA2B8E45D7953B6,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100442,20100727,15000.00,68.930,,,,,20100722,221636,1.00 453A51D32D53125B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100722,095827,20100727,525000.00,101.575,,,,,20100722,221636,1.00 296DA9565C314A9E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100500,20100727,10000.00,103.279,4.387,,,,20100722,221636,1.00 DF6B06C5CF508649,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,100549,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00 8DC8D8441D6083D9,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,45.348,5.265,,,,20100722,221636,1.00 BB37B15B91FAF97E,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100722,100422,20100727,10000.00,71.678,,,,,20100722,221636,1.00 4E706711663AE27E,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100722,100540,20100727,45000.00,103.364,4.250,,,,20100722,221636,1.00 F05B903FF3B17928,S,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,100546,20100722,100000.00,110.220,0.750,,,,20100722,221636,1.00 288ED876ECDDF0EB,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100722,100554,20100727,5000.00,101.520,1.995,,,,20100722,221636,1.00 8D2A2B00EAFBB376,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,44.598,,,,,20100722,221636,1.00 B533271EEFD18896,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,100520,20100727,750000.00,104.400,,S,,,20100722,221636,1.00 37D5AF76FB4D3DAB,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100447,20100727,80000.00,113.776,,,,,20100722,221636,1.00 823308A9EBC1C467,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,100557,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00 6E32852B14D66E74,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100544,20100727,15000.00,98.805,6.025,,,,20100722,221636,1.00 42BAE640A6CC6131,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,100546,20100727,10000.00,100.213,1.013,,,,20100722,221636,1.00 6E3F4C209BD574E6,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,110.350,4.926,,,,20100722,221636,1.00 33E7FD8A104BDA96,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100548,20100727,50000.00,112.450,,,,,20100722,221636,1.00 4DBE1D1B83BC47E9,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100722,100350,20100727,10000.00,109.086,3.914,,,,20100722,221636,1.00 9CBD66EF636AD2DA,P,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,100400,20100727,200000.00,112.000,1.661,,,,20100722,221636,1.00 BC98D00CFE9AADD6,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100722,100300,20100803,25000.00,119.148,2.380,,,Y,20100722,221636,1.00 9822F01A16CE2807,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,109.250,,,,,20100722,221636,1.00 C2D5DC8B1B8D8038,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100722,100601,20100727,5000.00,100.000,4.398,,,,20100722,221636,1.00 DADA972C0AEC77A2,P,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100603,20100726,40000.00,104.555,1.455,,,,20100722,221636,1.00 D5B8CA209392A72D,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00 6F554C01B8662C63,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100546,20100727,15000.00,98.805,,,,,20100722,221636,1.00 49B7DBD79FA9B17C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100600,20100811,25000.00,99.675,4.774,,,,20100722,221636,1.00 AC2CBEA183B48FE5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100608,20100728,40000.00,101.750,5.072,,,,20100722,221636,1.00 9E8E8B1454694DD2,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,45.348,5.265,,,,20100722,221636,1.00 43278DA7B540868D,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,44.598,,,,,20100722,221636,1.00 4F1366D13F019AFA,D,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100513,20100727,25000.00,116.399,,,,,20100722,221636,1.00 CC2DA1661DE0A954,S,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100610,20100727,25000.00,100.000,4.499,,,,20100722,221636,1.00 9D89EBF6DB87B536,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,100603,20100727,10000.00,95.023,5.000,,,,20100722,221636,1.00 C7ACED453CEC4257,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,100200,20100730,750000.00,100.683,7.000,,,,20100722,221636,1.00 0EF1C0AF27569F56,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,100616,20100727,40000.00,101.870,4.800,,,,20100722,221636,1.00 8F4D7E17F39758CE,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,100100,20100727,100000.00,102.300,3.379,,,,20100722,221636,1.00 598C45134460894E,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100100,20100727,25000.00,102.311,,,,,20100722,221636,1.00 5C2F9075C8F5EB54,S,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100500,20100727,25000.00,116.649,1.725,,,,20100722,221636,1.00 844CF96278079322,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,104.683,4.250,,,,20100722,221636,1.00 DDED3A1B9EBEA6B2,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100722,100624,20100727,15000.00,101.556,3.650,,,,20100722,221636,1.00 037BFE393C5EC3A8,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,103.682,,,,,20100722,221636,1.00 35B6420C0C72A107,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,100635,20100805,10000.00,101.300,3.989,,,,20100722,221636,1.00 C62C47CEC946A0F7,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100722,100400,20100727,10000.00,100.000,3.250,,,Y,20100722,221636,1.00 D5A8886279DC3824,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100627,20100727,55000.00,100.000,4.999,,,,20100722,221636,1.00 B1CA7BE098048C06,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,100639,20100727,10000.00,93.340,4.951,,,,20100722,221636,1.00 BE82386A9C8F75FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100635,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00 9A2CCA306BE00BDE,S,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100722,100636,20100727,50000.00,104.474,3.722,,,,20100722,221636,1.00 9197229F5E9F265D,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,100608,20100804,500000.00,99.006,,S,,,20100722,221636,1.00 11330FCBFD183F35,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100253,20100727,1000000.00,109.221,,P,,,20100722,221636,1.00 141FDA214F63EF8A,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100514,20100727,500000.00,105.777,,P,,,20100722,221636,1.00 87FC8BD529AEB39B,S,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100722,100600,20100727,35000.00,111.653,3.404,,,,20100722,221636,1.00 9A382192A7608BFB,S,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100500,20100727,280000.00,108.708,1.920,,,,20100722,221636,1.00 6D1D13F92FEDC4AC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00 7A7DB5839130EE02,D,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100556,20100727,25000.00,100.000,,,,,20100722,221636,1.00 D6B732DBAF93C3D1,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,111.476,3.287,,,,20100722,221636,1.00 5D1A3E27930A1350,D,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100536,20100727,280000.00,108.647,,,,,20100722,221636,1.00 2A0A84BEF83C0706,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,102.212,,,,,20100722,221636,1.00 4BEA9C493C134A48,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,109.601,,,,,20100722,221636,1.00 CF39C0DA143B46E5,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100722,100600,20100727,10000.00,97.905,3.567,,,,20100722,221636,1.00 E8E9BEB96E937D3E,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100640,20100727,50000.00,99.750,4.766,,,,20100722,221636,1.00 2D0DED52AABECB0A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,75.047,4.431,,,,20100722,221636,1.00 97C5569A8BB66BB3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100653,20100727,20000.00,104.585,4.900,,,,20100722,221636,1.00 347AEA0E4059B784,S,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,106.020,0.600,,,,20100722,221636,1.00 034107820A3A72AF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,74.922,,,,,20100722,221636,1.00 4D623C556261F12F,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100652,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00 E619FAF128719A36,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,100610,20100727,15000.00,101.844,4.876,,,,20100722,221636,1.00 AC9828EA44568129,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100500,20100811,25000.00,98.750,,,,,20100722,221636,1.00 4CB5E7A6FA76CA0E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100553,20100811,25000.00,99.000,,,,,20100722,221636,1.00 A15AC491E8B9F72C,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,15000.00,93.250,5.064,,,,20100722,221636,1.00 6D0D7BBA2332A1D6,D,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,105.620,,,,,20100722,221636,1.00 962788D34052B154,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,10000.00,93.250,5.064,,,,20100722,221636,1.00 AB5BE39326E74699,S,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,100400,20100727,300000.00,111.715,2.602,,,,20100722,221636,1.00 6853E1537DCB5956,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100609,20100727,10000.00,95.500,,,,,20100722,221636,1.00 2C9176DCDCF2FCF7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100240,20100727,50000.00,99.543,,,,,20100722,221636,1.00 0C1427C9805166F6,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20100722,100028,20100722,100000.00,100.677,0.450,,,,20100722,221636,1.00 E01AF55BC3D47414,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100654,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00 6E3172A9E19E667F,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100657,20100802,10000.00,102.000,4.141,,,,20100722,221636,1.00 3476EB93AA543EE7,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100607,20100802,25000.00,111.751,1.526,,,,20100722,221636,1.00 C76E5DEEC263256A,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,100400,20100727,20000.00,98.206,5.300,,,,20100722,221636,1.00 62D6E409B0C9E12A,P,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.702,4.220,,,,20100722,221636,1.00 2A5A833D29010312,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,100700,20100727,50000.00,100.826,3.393,,,,20100722,221636,1.00 B5C0E9082E1DE925,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100722,100700,20100727,25000.00,118.142,1.481,,,,20100722,221636,1.00 28C15A26006FE36D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,100704,20100804,20000.00,102.500,5.854,,,,20100722,221636,1.00 8E813DC645D59079,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.778,4.210,,,,20100722,221636,1.00 186B3DC2B96D2014,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100703,20100727,10000.00,104.585,4.900,,,,20100722,221636,1.00 28D6BAD6761F45EA,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100635,20100727,25000.00,103.098,,,,,20100722,221636,1.00 C05EE4FC938D9655,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100657,20100727,20000.00,99.858,5.011,,,,20100722,221636,1.00 43EBF6C8ABFB5A13,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100442,20100802,50000.00,98.605,6.000,,,,20100722,221636,1.00 ED12754538D0EF33,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100655,20100727,20000.00,98.625,,,,,20100722,221636,1.00 B0DE5C92C88E0059,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00 5CA15FE8669641DC,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,100701,20100727,100000.00,104.500,3.449,,,,20100722,221636,1.00 E5825A09B64555B7,D,262477BJ0,DRYDEN N Y CENT SCH DIST ,19970515,5.500,20120615,,,20100722,100353,20100727,10000.00,107.245,,,,,20100722,221636,1.00 20B20768AD524A1B,S,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100722,100714,20100727,10000.00,108.547,2.700,,,,20100722,221636,1.00 856AB22008EC7408,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095105,20100728,1MM+,99.800,5.388,,,,20100722,221636,1.00 539C53E9F592F7BB,P,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100247,20100727,100000.00,96.603,6.184,,,,20100722,221636,1.00 369712265E0E73CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,100100,20100811,150000.00,97.394,,,,Y,20100722,221636,1.00 890332E369BCA178,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100722,100649,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00 1BE6A9C2BEB312D5,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,100655,20100819,10000.00,101.169,2.450,,,,20100722,221636,1.00 D024D08C020F2A41,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,100615,20100727,760000.00,102.300,3.801,,,,20100722,221636,1.00 4FB88BAF6ADDA07E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,100714,20100727,10000.00,93.000,5.709,,,,20100722,221636,1.00 A6B423FC8E67BEC3,S,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,111.543,2.496,,,,20100722,221636,1.00 58085BEDB234F0DA,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100722,100723,20100727,25000.00,110.044,3.484,,,,20100722,221636,1.00 7F30BCF54142C480,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,100600,20100805,250000.00,99.125,,,,,20100722,221636,1.00 D4BCF29C15A65771,P,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100722,100700,20100727,75000.00,107.874,1.599,,,,20100722,221636,1.00 DAB7AA21FB6CD7AA,S,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100722,100400,20100726,20000.00,105.013,3.800,,,,20100722,221636,1.00 0B9FD6F4F89B4BB7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100600,20100727,1MM+,90.778,5.250,,,,20100722,221636,1.00 386E21477E91B1A1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,100723,20100727,10000.00,99.000,4.333,,,,20100722,221636,1.00 281822C4440EAECA,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100722,100726,20100727,10000.00,100.000,4.374,,,,20100722,221636,1.00 09C3E3AA1E268B42,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,100.350,,,,,20100722,221636,1.00 6B0897266A51AF15,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100722,100729,20100727,10000.00,100.471,4.000,,,,20100722,221636,1.00 B4E408EC196A3963,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,102.350,6.130,,,,20100722,221636,1.00 533D466AEC404CB0,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100722,100721,20100727,20000.00,105.500,2.013,,,,20100722,221636,1.00 84BDCF7DC4F89AFB,P,681712QK4,OMAHA NEB REF,20040401,4.000,20220401,,,20100722,100729,20100727,5000.00,99.570,4.046,,,,20100722,221636,1.00 AB54AF09C9AC1E6D,P,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100722,100737,20100726,15000.00,105.189,2.951,,,,20100722,221636,1.00 732893E451E2E6D3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100720,20100723,150000.00,100.000,4.999,,,,20100722,221636,1.00 66C8A7CA31B66E06,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,100720,20100727,50000.00,101.000,3.757,,,,20100722,221636,1.00 FC551C445918D07D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,100743,20100727,425000.00,106.297,0.565,,,,20100722,221636,1.00 442D2A7035D38F1B,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100635,20100727,25000.00,98.603,6.000,,,,20100722,221636,1.00 E8EB4798D64E2AE4,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100722,100600,20100729,1MM+,100.000,0.000,,,,20100722,221636,1.00 C39EE41D4E633CA4,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100722,100700,20100727,15000.00,97.775,6.585,,,,20100722,221636,1.00 360CBF96CEA08AC9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.609,4.594,,,,20100722,221636,1.00 9074531BDC01F8F7,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100727,10000.00,101.384,3.100,,,,20100722,221636,1.00 F354125ED430C594,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,20000.00,102.573,2.950,,,,20100722,221636,1.00 8B62BCCCF5971D9E,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,10000.00,102.573,2.950,,,,20100722,221636,1.00 7A1E1BF3013C8202,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100727,25000.00,101.422,1.700,,,,20100722,221636,1.00 EDF839F8ABE7A8A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100300,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00 884CFA67F3A89F69,S,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100442,20100805,425000.00,101.542,0.788,,,,20100722,221636,1.00 872C0DBC30BC7933,S,040821AD2,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.000,20150901,,,20100722,100748,20100727,10000.00,109.380,3.000,,,,20100722,221636,1.00 6CDE64469A66306D,S,691395VB0,OXFORD ALA SCH WTS-SER B,20051001,3.750,20160501,,,20100722,100742,20100727,50000.00,105.345,2.550,,,,20100722,221636,1.00 DE05F95895FC953F,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,100750,20100727,5000.00,96.533,5.100,,,,20100722,221636,1.00 31773B4443C4B953,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,98.000,,,,,20100722,221636,1.00 35AAED5957AB5CD7,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00 7F6A739BB85830B6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.350,4.581,,,,20100722,221636,1.00 73C4574B7CDE8126,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100722,100754,20100727,15000.00,106.291,4.150,,,,20100722,221636,1.00 6FADB4E931CA3C8C,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100656,20100727,20000.00,105.939,,,,,20100722,221636,1.00 78C038A2DA9728B1,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,100753,20100727,40000.00,31.768,6.349,,,,20100722,221636,1.00 ACFDE83A298BE668,S,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100722,100454,20100727,170000.00,118.068,2.850,,,,20100722,221636,1.00 8BE77A37C683143E,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.565,2.730,,,,20100722,221636,1.00 B2AB1B634C04E16C,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00 0B01C7E8641CA5B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,100751,20100727,20000.00,105.668,4.738,,,,20100722,221636,1.00 AA6EDC10433A006F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100327,20100727,30000.00,98.509,,,,,20100722,221636,1.00 E1BC091BBBA3D931,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.509,,,,,20100722,221636,1.00 72E4B9B5FEEBBF97,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100723,10000.00,101.283,,,,,20100722,221636,1.00 04D4B5772E0C0954,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100722,100752,20100727,10000.00,105.924,3.980,,,,20100722,221636,1.00 1C480B7EE5AD625E,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.996,4.480,,,,20100722,221636,1.00 374DC1E8A7C77E61,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,100000.00,101.671,0.730,,,Y,20100722,221636,1.00 95993B1560DADE0A,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,Y,,20100722,100000,20100804,50000.00,101.997,0.880,,,Y,20100722,221636,1.00 DA26C2A4B9C6B366,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,150000.00,101.918,1.160,,,Y,20100722,221636,1.00 06C8A52EFB26EFA0,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,290000.00,101.918,1.160,,,Y,20100722,221636,1.00 ECBEEBB615B6058F,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,100730,20100727,10000.00,108.934,2.200,,,,20100722,221636,1.00 A1B8825DC8B1AF0B,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,100736,20100727,25000.00,100.000,4.250,,,,20100722,221636,1.00 FC7A58F3B294112D,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100722,100738,20100727,50000.00,105.500,4.162,,,,20100722,221636,1.00 0E451E2DC82477C5,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,20000.00,102.473,,,,,20100722,221636,1.00 8F4CB417BDA0660C,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,10000.00,102.473,,,,,20100722,221636,1.00 B472460CF888FE7D,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100723,25000.00,101.322,,,,,20100722,221636,1.00 7AAF9FF65F92A1FC,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100708,20100727,1000000.00,109.271,,S,,,20100722,221636,1.00 9C45CC210B6A21CC,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100132,20100727,15000.00,100.489,,,,,20100722,221636,1.00 929693D9090181FC,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100136,20100727,345000.00,109.173,,,,,20100722,221636,1.00 8561258560135372,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100435,20100727,30000.00,100.250,,,,,20100722,221636,1.00 CCB1CD8E0A65EFDE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.250,,,,,20100722,221636,1.00 0786188A51A29083,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.465,,,,,20100722,221636,1.00 F99EFE9648012FB8,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100529,20100727,10000.00,110.465,,,,,20100722,221636,1.00 2EA9490839E3351A,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.896,,,,,20100722,221636,1.00 330C067E6F62C895,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100554,20100727,20000.00,100.896,,,,,20100722,221636,1.00 EFAE6107CA20109B,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,100220,20100727,80000.00,63.750,,,,,20100722,221636,1.00 8904F15295C493FA,D,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,110.542,,,,,20100722,221636,1.00 F53D395B3931C9DE,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,100400,20100727,140000.00,96.987,6.600,,,,20100722,221636,1.00 6E441945B0CDB3D2,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,100.720,2.400,,,,20100722,221636,1.00 8B1F9FB1D95A57BD,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.509,5.513,,,,20100722,221636,1.00 A04EA6B5A5B827D2,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100722,100744,20100727,6000.00,106.600,4.412,,,,20100722,221636,1.00 1BE719FA9D667A2B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,100751,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00 FC71E0C4D5E52143,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,99.345,,,,,20100722,221636,1.00 AE9BC887677A992D,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100752,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00 141EC1E88B23F82A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100804,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00 3F61928605329C25,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.134,,,,,20100722,221636,1.00 26F94A94462A49B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100804,20100727,5000.00,103.250,5.972,,,,20100722,221636,1.00 3430635B50C21A33,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100504,20100727,35000.00,108.017,3.070,,,,20100722,221636,1.00 4ABA00765B560FC5,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,100400,20100811,500000.00,107.795,,,,,20100722,221636,1.00 EC98AAAE6232DD61,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094900,20100728,1MM+,100.798,,,,,20100722,221636,1.00 0C8B3C5C3B1C123C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100716,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00 AAAA5141BDE87260,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00 FB250C060199AC27,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,100000.00,117.413,2.167,,,,20100722,221636,1.00 37ACEE31734EA59E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100411,20100727,50000.00,99.418,,,,,20100722,221636,1.00 5F23F12C654EA1A6,S,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100757,20100727,75000.00,106.817,0.576,,,,20100722,221636,1.00 C734FED45FCE1AC9,P,262477BJ0,DRYDEN N Y CENT SCH DIST ,19970515,5.500,20120615,,,20100722,100552,20100727,10000.00,106.250,-10.108,,,,20100722,221636,1.00 F6945D3B2C16CA6B,S,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.689,0.350,,,,20100722,221636,1.00 C56A9AEF0E07A6B0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,095818,20100727,25000.00,88.770,,S,,,20100722,221636,1.00 CD5998B98B4B466C,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100442,20100727,80000.00,113.676,,,,,20100722,221636,1.00 2B56F43D8040A70A,D,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100722,095500,20100727,500000.00,118.430,,,,,20100722,221636,1.00 43DEE04B3B5C1CD3,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.589,,,,,20100722,221636,1.00 D03763B735551781,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100722,100800,20100727,10000.00,97.875,6.318,,,,20100722,221636,1.00 53F5CFD9407ACE55,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100800,20100727,25000.00,103.599,1.374,,,,20100722,221636,1.00 BD2AFACF9AB85045,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100816,20100727,100000.00,108.368,1.100,,,,20100722,221636,1.00 E8702AAFD9CB4DB2,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100600,20100727,25000.00,100.211,,,,,20100722,221636,1.00 AE557A09B12AE794,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100722,100810,20100727,25000.00,106.102,4.834,,,,20100722,221636,1.00 10AF0D961BC7E9CE,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100614,20100727,265000.00,108.017,3.070,,,,20100722,221636,1.00 AFE2693A739B6077,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.709,4.446,,,,20100722,221636,1.00 4D134D8872D76035,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100811,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00 4F94FC1512C9A989,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100722,100814,20100727,50000.00,101.560,1.302,,,,20100722,221636,1.00 941EDB9521FDA2DA,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100200,20100727,100000.00,108.368,,,,,20100722,221636,1.00 635F474106116E00,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.807,5.138,,,,20100722,221636,1.00 78167037C3189DD1,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100722,100809,20100803,1000000.00,101.956,5.500,,,Y,20100722,221636,1.00 C008F52CF3DE0F66,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.001,,,,20100722,221636,1.00 A1B775FC7A2B42DB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100722,100814,20100727,15000.00,108.850,1.803,,,,20100722,221636,1.00 55320475F32BC173,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,100438,20100727,45000.00,87.250,,,,,20100722,221636,1.00 D26484C23F306438,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,100809,20100727,5000.00,100.750,4.668,,,,20100722,221636,1.00 61228A086F177A67,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.682,,,,,20100722,221636,1.00 8EF9D8FB249EE267,D,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100801,20100727,75000.00,106.617,,,,,20100722,221636,1.00 3E6DDB8450F06BEF,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100812,20100727,100000.00,108.843,,,,,20100722,221636,1.00 A908BB74A5ACB3BE,D,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100033,20100722,1MM+,100.000,,,,,20100722,221636,1.00 B0B91B879E69DB79,S,04184KEE1,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20180601,,,20100722,100300,20100727,75000.00,106.331,2.600,,,,20100722,221636,1.00 DD49406B417FF803,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100810,20100727,100000.00,109.043,0.557,,,,20100722,221636,1.00 6EFAA4CD4916EC0B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100722,100300,20100727,100000.00,117.606,1.850,,,,20100722,221636,1.00 A7AFB838B0B2CF99,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,095857,20100805,250000.00,98.900,,,,,20100722,221637,1.00 54E2544D6BFB6074,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,100.257,,,,,20100722,221637,1.00 EAA84E9C0D06A892,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,95.184,,,,,20100722,221637,1.00 1D87FE57CC6A6CA8,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100722,100800,20100727,10000.00,97.275,6.307,,,,20100722,221637,1.00 6E7C35641805AAD6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100806,20100727,10000.00,100.940,8.312,,,,20100722,221637,1.00 CDACFA76ED963AE6,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100722,100802,20100727,15000.00,107.809,3.150,,,,20100722,221637,1.00 4EB4664E876CF05B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,101.760,2.677,,,,20100722,221637,1.00 E6328397AD875ACA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,100826,20100727,30000.00,97.781,5.280,,,,20100722,221637,1.00 1293F63A5D5E7A96,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,80.000,,,,,20100722,221637,1.00 44BEF8FDF48544A3,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100830,20100727,25000.00,112.116,2.919,,,,20100722,221637,1.00 C2B8D520061FEAEF,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100722,100800,20100727,70000.00,104.500,3.985,,,,20100722,221637,1.00 CA5F5E583694A793,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100722,100831,20100727,35000.00,103.500,4.744,,,,20100722,221637,1.00 87F8EF46A1C7F8BE,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100722,100833,20100727,20000.00,105.030,0.630,,,,20100722,221637,1.00 85F285AB1EAAE43C,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100727,20000.00,100.702,3.917,,,,20100722,221637,1.00 FD78784A9F4DDA3C,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,106.125,2.793,,,,20100722,221637,1.00 AAA4E73FBD645D47,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100723,20000.00,99.702,,,,,20100722,221637,1.00 FCA9850B9649AE5C,D,300471JX8,EVESHAM TWP N J ,20100727,2.000,20140215,Y,,20100722,094000,20100727,150000.00,101.920,,,,,20100722,221637,1.00 77447CAA03A2B0B1,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100722,100800,20100727,20000.00,97.200,6.476,,,,20100722,221637,1.00 17E8B9979965A03A,S,843146P54,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20220401,,,20100722,100559,20100727,215000.00,103.383,4.000,,,,20100722,221637,1.00 9EE5CC9781FE5C0A,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,100834,20100729,20000.00,101.975,4.372,,,,20100722,221637,1.00 C7888FA119339003,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100813,20100727,700000.00,105.750,6.649,,,,20100722,221637,1.00 D4E36F4B1F7D4487,D,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,105.125,,,,,20100722,221637,1.00 8FF346EC2AC51F3F,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100722,100600,20100726,100000.00,101.629,0.301,,,,20100722,221637,1.00 670AF9CB6B1655EA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100817,20100727,10000.00,99.740,,,,,20100722,221637,1.00 B0BCE4FA73778848,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.442,,,,,20100722,221637,1.00 20512ADDF2738DEA,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,100850,20100727,10000.00,100.350,6.778,,,,20100722,221637,1.00 FBDB605FDA8FC827,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100722,100842,20100727,25000.00,108.600,3.401,,,,20100722,221637,1.00 3E93747001F73C54,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100722,100824,20100727,10000.00,104.924,2.100,,,,20100722,221637,1.00 E6FB91D002DFF51F,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,100831,20100727,1MM+,92.261,5.750,,,,20100722,221637,1.00 E11D854B9B90AFC2,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100403,20100727,745000.00,100.000,,,,,20100722,221637,1.00 EBFF108CDC790B40,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100840,20100727,25000.00,111.116,,,,,20100722,221637,1.00 146F3A23AA9F8325,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.232,4.011,,,,20100722,221637,1.00 2CC2FA4F1F0980F4,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,108.228,3.709,,,,20100722,221637,1.00 656D0B5522116562,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,99.539,5.050,,,,20100722,221637,1.00 CAF51C74B7FA18EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,100842,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00 705FDDBC887CF1C4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,100500,20100811,145000.00,99.799,3.020,,,Y,20100722,221637,1.00 6BABAFA45A29CD95,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100722,100855,20100727,50000.00,100.393,2.745,,,,20100722,221637,1.00 EA0BB47DF048DAF2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.731,,,,,20100722,221637,1.00 4B35B5306225BC7D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100850,20100729,25000.00,100.000,4.999,,,,20100722,221637,1.00 483150C158913BF9,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100722,100845,20100723,55000.00,105.005,4.121,,,,20100722,221637,1.00 B352B5864F4D5AD6,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100700,20100727,20000.00,118.467,1.300,,,,20100722,221637,1.00 F03506B7BA5BE4B6,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100634,20100727,1MM+,108.613,3.101,,,,20100722,221637,1.00 EA54CE1B436E91B5,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100722,100841,20100727,40000.00,96.000,5.419,,,,20100722,221637,1.00 49E345EB8CE310B2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,106.728,,,,,20100722,221637,1.00 EF5BA89E547C80C7,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,97.789,,,,,20100722,221637,1.00 E77A9547D4D9A3D6,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100722,100737,20100727,25000.00,124.536,,,,,20100722,221637,1.00 139954345A137164,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,100800,20100727,25000.00,101.750,3.168,,,,20100722,221637,1.00 F02554F33B9E2B2F,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,100900,20100727,50000.00,107.372,3.433,,,,20100722,221637,1.00 0BA966C55C7B3F16,S,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20100722,100800,20100727,75000.00,108.821,2.600,,,,20100722,221637,1.00 41A498595F9502BD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100700,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00 8CF558BC6AC31AD0,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.900,5.007,,,,20100722,221637,1.00 7435EA6626907684,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.700,,,,,20100722,221637,1.00 4DE2A8C93751E537,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100722,100900,20100727,15000.00,94.700,6.634,,,,20100722,221637,1.00 E989B6251AF82603,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100722,100909,20100819,50000.00,103.269,3.666,,,,20100722,221637,1.00 A7D35A3AB3C538C4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,100910,20100727,20000.00,100.000,4.748,,,,20100722,221637,1.00 C97C9B95A5187084,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100857,20100727,10000.00,99.856,4.635,,,,20100722,221637,1.00 5B4D737298F32703,S,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100908,20100727,15000.00,110.251,2.616,,,,20100722,221637,1.00 023BD84B7032D4B1,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00 E86CAE428323503F,S,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00 3CE06607B6E1B1D9,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,79.000,,,,,20100722,221637,1.00 49DF2C703F88A898,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100722,100700,20100727,25000.00,108.250,,,,,20100722,221637,1.00 30D357E70752373C,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100722,100812,20100727,100000.00,110.283,,,,,20100722,221637,1.00 1D118AB59F3E5FF3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100900,20100727,15000.00,101.479,4.720,,,,20100722,221637,1.00 4A88DE46830C6C0F,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100900,20100727,30000.00,103.599,1.374,,,,20100722,221637,1.00 B9B107A1E38BC208,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,100906,20100727,150000.00,103.295,4.501,,,,20100722,221637,1.00 1F2F3C149F965D01,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,100906,20100727,30000.00,99.000,5.063,,,,20100722,221637,1.00 C5DC289DA118952C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.162,4.985,,,,20100722,221637,1.00 3440509D46533503,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.464,3.886,,,,20100722,221637,1.00 74D365A2D7434F07,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.350,4.291,,,,20100722,221637,1.00 084ADB9E0C5515B0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100812,20100728,50000.00,100.862,2.000,,,,20100722,221637,1.00 166224227015EF71,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100722,100800,20100727,50000.00,113.720,2.400,,,,20100722,221637,1.00 15A6B4B8AE0BE2C9,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100500,20100811,1000000.00,102.886,,,,,20100722,221637,1.00 F545BA01717EF0F7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.002,,,,,20100722,221637,1.00 A71D4DEAD911820C,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100853,20100727,10000.00,99.505,,,,,20100722,221637,1.00 418BDE8E07176563,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.363,,,,,20100722,221637,1.00 6AFA5E07AA155E57,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.250,,,,,20100722,221637,1.00 65FC495E7CBAEF72,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100722,100433,20100727,15000.00,113.500,,,,,20100722,221637,1.00 7678337191A984DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100923,20100729,25000.00,100.800,4.300,,,,20100722,221637,1.00 486E826718DF4285,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00 D19D0417F0954730,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100918,20100727,15000.00,109.251,,,,,20100722,221637,1.00 88436AADFB3F7E20,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,100826,20100730,90000.00,86.886,,,,,20100722,221637,1.00 A71DC922D4941F38,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,98.932,,,,,20100722,221637,1.00 E7B54D96CD21DA2F,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100722,100800,20100811,150000.00,103.938,0.640,,,Y,20100722,221637,1.00 B3CC9A6686EEAFA3,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,100901,20100727,30000.00,86.787,6.250,,,,20100722,221637,1.00 297E052A90DCEC74,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100722,100900,20100727,25000.00,108.226,2.835,,,,20100722,221637,1.00 1AF55A6D29CDCEA8,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,100833,20100727,80000.00,98.250,,P,,,20100722,221637,1.00 70F63F097BB48F10,S,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100722,100930,20100727,200000.00,104.990,0.600,,,,20100722,221637,1.00 0883CD6C6750F83D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,100928,20100727,150000.00,106.204,4.180,,,,20100722,221637,1.00 BED0599D02D8992E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,99.650,5.022,,,,20100722,221637,1.00 CBF5D8F34262C9F2,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100924,20100727,100000.00,110.724,2.492,,,,20100722,221637,1.00 A9D19C85C84A695C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100925,20100727,35000.00,97.274,4.656,,,,20100722,221637,1.00 29A5BA04FCB8851D,S,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100722,100933,20100727,5000.00,105.793,2.344,,,,20100722,221637,1.00 4B4EAF08AE14C6B3,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,100746,20100824,50000.00,100.000,4.000,,,,20100722,221637,1.00 39FF098E716AA7F3,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100719,20100727,25000.00,98.277,6.156,,,,20100722,221637,1.00 079CF69BA0527A49,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,100933,20100727,100000.00,100.000,5.249,,,,20100722,221637,1.00 5CE94B6E885275CD,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00 5242A343A1270895,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,97.650,,,,,20100722,221637,1.00 F29695FCD3BABA09,D,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,094200,20100727,150000.00,103.546,,,,,20100722,221637,1.00 7A35F61F17ABD51C,D,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,Y,,20100722,094300,20100727,150000.00,102.655,,,,,20100722,221637,1.00 1899D952F7BF7E26,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100931,20100727,10000.00,98.805,6.025,,,,20100722,221637,1.00 268B813A54FC263B,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,100925,20100727,10000.00,104.734,1.689,,,,20100722,221637,1.00 7B7C033B6BFB7984,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,50000.00,101.918,1.160,,,Y,20100722,221637,1.00 B407A84DCF279D3A,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00 F8DC4A88862AC0A1,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,109.204,3.550,,,,20100722,221637,1.00 06D4319744B04C6B,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100549,20100727,40000.00,104.555,,,,,20100722,221637,1.00 BE328D63C10F0412,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,107.204,,,,,20100722,221637,1.00 2053B14E72D96AF2,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,105.670,,,,,20100722,221637,1.00 F14D486BC1C0C1CE,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,98.932,,,,,20100722,221637,1.00 6FFE516614850D60,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,100949,20100727,10000.00,100.508,4.037,,,,20100722,221637,1.00 E1E4ABE9B9B10A7B,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100722,100941,20100727,50000.00,98.500,4.603,,,,20100722,221637,1.00 17505FC7E8AA2E45,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,100948,20100727,70000.00,107.213,2.050,,,,20100722,221637,1.00 2F11ACB9637B5B07,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.640,0.361,,,,20100722,221637,1.00 E25B7A24A612A79C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,65.557,5.000,,,,20100722,221637,1.00 29CB9F755927AF06,D,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.390,,,,,20100722,221637,1.00 2A58D29019C9557A,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100947,20100727,20000.00,109.736,3.359,,,,20100722,221637,1.00 79A095DAC7BDA4B2,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100722,100949,20100727,50000.00,107.063,1.748,,,,20100722,221637,1.00 F823CB41DE6E48A3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,64.682,,,,,20100722,221637,1.00 20339251A6B04AC0,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100934,20100727,10000.00,98.805,,,,,20100722,221637,1.00 0C78CE5161C64C57,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100853,20100727,5000.00,99.502,,,,,20100722,221637,1.00 5B2647C3ED32FEEE,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100852,20100727,5000.00,100.002,,,,,20100722,221637,1.00 EED2E7C9A55F2B8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,100948,20100727,20000.00,101.362,4.570,,,,20100722,221637,1.00 4A74FC79CDF4938A,P,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100722,100643,20100727,75000.00,105.650,1.134,,,,20100722,221637,1.00 F918C3B32456CE2E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100953,20100727,50000.00,102.113,2.757,,,,20100722,221637,1.00 838578B9276CFC25,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100827,20100727,25000.00,100.277,1.859,,,,20100722,221637,1.00 B9BCEF962A971CFE,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,100829,20100727,50000.00,21.605,6.200,,,,20100722,221637,1.00 DAA1EF1BC59AAA01,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100444,20100727,750000.00,100.000,,,,,20100722,221637,1.00 3EAEAC99DE05E9AD,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100722,100959,20100727,25000.00,101.000,4.812,,,,20100722,221637,1.00 81F9906F87E75EA4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,100955,20100727,150000.00,106.404,4.330,,,,20100722,221637,1.00 1716CF0A0C53408A,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,100958,20100727,5000.00,107.140,2.054,,,,20100722,221637,1.00 3374869F66730AD5,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,78.065,7.366,,,,20100722,221637,1.00 6DC86A092E7BE8B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00 546E3E1E58C49895,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,99.480,,,,,20100722,221637,1.00 C91D17638276B80C,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100900,20100727,745000.00,100.125,2.142,,,,20100722,221637,1.00 F65CAB7C6C52F84B,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100722,101004,20100727,15000.00,109.205,3.603,,,,20100722,221637,1.00 E97F02624854E50C,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100722,101000,20100727,100000.00,107.550,2.317,,,,20100722,221637,1.00 131898A7445A92FB,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,101011,20100727,25000.00,103.669,3.974,,,,20100722,221637,1.00 18FAFD2FBC5EEB39,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,99.118,5.056,,,,20100722,221637,1.00 790EF1A9F92308BA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,101011,20100727,5000.00,105.875,,,,,20100722,221637,1.00 06343065E565C757,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100800,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00 C789E65EA817A6AD,S,836753GV9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20150501,,,20100722,101000,20100727,10000.00,107.776,2.267,,,,20100722,221637,1.00 4DCD4E4AD981D7AC,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.356,4.287,,,,20100722,221637,1.00 3624BB05E87CF72F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,94.934,,,,,20100722,221637,1.00 D976CBB45DBB3FAA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100955,20100726,50000.00,100.863,,,,,20100722,221637,1.00 03AE841839D35338,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.125,,,,,20100722,221637,1.00 F5DC41A854A33458,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.250,,,,,20100722,221637,1.00 131AD0C45D5456A8,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.847,,,,,20100722,221637,1.00 C4AD395AFBF5C4E4,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100329,20100727,750000.00,100.000,,,,,20100722,221637,1.00 DE447B2ADE86C4B1,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100722,100921,20100727,100000.00,105.867,,,,,20100722,221637,1.00 BDD761C2B0321A14,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00 26FB559F34FECE65,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101014,20100727,25000.00,108.806,2.873,,,,20100722,221637,1.00 CBB7539F5DB9827D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101012,20100727,25000.00,97.274,4.656,,,,20100722,221637,1.00 6B0A1DC39FAEB8AC,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.972,0.800,,,,20100722,221637,1.00 001CEA272C8CF009,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,100800,20100727,25000.00,103.581,0.750,,,,20100722,221637,1.00 1615F705FA084748,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,101017,20100727,10000.00,99.500,5.042,,,,20100722,221637,1.00 FDFE74BC79861288,P,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100722,101001,20100727,1MM+,106.661,3.578,,,,20100722,221637,1.00 1EF98C7D3A44724D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,101026,20100727,20000.00,105.625,5.921,,,,20100722,221637,1.00 45C68A40E0E10006,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101009,20100727,25000.00,107.806,,,,,20100722,221637,1.00 7763DEF9AFB15ADE,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100923,20100727,100000.00,111.349,,P,,,20100722,221637,1.00 226445D956E4CF7A,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101021,20100727,40000.00,100.984,4.635,,,,20100722,221637,1.00 701F6002367E31EB,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100722,101003,20100727,10000.00,96.750,5.757,,,,20100722,221637,1.00 5485B4C91FF0A5E8,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,105.300,3.620,,,,20100722,221637,1.00 430D95D4BF2083E5,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,100723,20100727,260000.00,103.505,1.401,,,,20100722,221637,1.00 7B79B2BFEB58302D,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100900,20100811,400000.00,103.136,1.340,,,Y,20100722,221637,1.00 77F70DFC2B593439,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,25000.00,97.164,3.600,,,Y,20100722,221637,1.00 8102ADD7D4044549,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,100957,20100727,25000.00,101.794,,,,,20100722,221637,1.00 7D46B70D4E4B8B25,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100722,101025,20100727,50000.00,107.771,1.851,,,,20100722,221637,1.00 71A9209C10A29C22,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,104.927,,,,,20100722,221637,1.00 F574A4056C3FA662,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,100500,20100811,500000.00,106.991,,,,,20100722,221637,1.00 B3F9CD336DF61BE8,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100917,20100727,125000.00,99.440,,,,,20100722,221637,1.00 C3BE40063AACD660,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100921,20100727,35000.00,96.274,,,,,20100722,221637,1.00 7802E0FDA3B1FA88,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100920,20100727,35000.00,96.524,,,,,20100722,221637,1.00 193C8853C2C27497,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100722,101029,20100727,15000.00,100.000,4.499,,,,20100722,221637,1.00 2F8F43538F40EDE7,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100722,101033,20100727,10000.00,103.250,3.781,,,,20100722,221637,1.00 94B42011BE010F9B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,100951,20100802,25000.00,100.000,5.445,,,,20100722,221637,1.00 95DFE795F26D0AF5,S,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.920,2.734,,,,20100722,221637,1.00 E0D1742F59A2ED05,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,,,,,20100722,221637,1.00 614ED0A051E2547A,D,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.170,,,,,20100722,221637,1.00 155187032B62C046,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100722,101041,20100727,45000.00,96.000,4.532,,,,20100722,221637,1.00 856B5DA1AA42B639,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101011,20100727,20000.00,100.609,4.655,,,,20100722,221637,1.00 AE5FC4E9B64A8E41,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.343,4.284,,,,20100722,221637,1.00 585CA4919342FF01,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100954,20100727,20000.00,108.735,,,,,20100722,221637,1.00 F02D7976BBC7E8CE,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101005,20100727,20000.00,100.509,,,,,20100722,221637,1.00 CFB33A3085A2F32D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.243,,,,,20100722,221637,1.00 0BCB9C536FE7D788,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101036,20100727,25000.00,106.493,3.227,,,,20100722,221637,1.00 0189350F16007B9C,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100722,101037,20100727,25000.00,110.125,3.664,,,,20100722,221637,1.00 B228D5844901CE20,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,101.314,2.842,,,,20100722,221637,1.00 4B4E1B0FB4D2AEBF,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101024,20100727,25000.00,105.293,,,,,20100722,221637,1.00 177F9304C0DB2D8A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,101033,20100727,35000.00,79.852,8.250,,,,20100722,221637,1.00 EC21C43BAFEF6C32,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100144,20100727,200000.00,108.634,,P,,,20100722,221637,1.00 53B22F549979874E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,99.939,,,,,20100722,221637,1.00 B774A4AC961AD448,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00 61BF74C50FFEC998,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,101.484,0.507,,,,20100722,221637,1.00 446BD0D82759B4A3,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,095202,20100727,100000.00,99.828,,,,,20100722,221637,1.00 E462C1B967ADF7F7,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,116.643,2.934,,,,20100722,221637,1.00 544979590755F986,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.203,,,,,20100722,221637,1.00 C0092AE4DD963D46,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100300,20100727,200000.00,108.724,,S,,,20100722,221637,1.00 28EE665A7C59F8E6,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,100.120,,,,,20100722,221637,1.00 5CB221706DC5711D,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,100841,20100727,310000.00,106.660,,P,,,20100722,221637,1.00 5FA93CD4E12A4B18,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,100851,20100723,1MM+,99.315,,P,,,20100722,221637,1.00 B85BACBB427FBD79,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,100.734,,,,,20100722,221637,1.00 48FB98A83EB8CAC3,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,114.768,,,,,20100722,221637,1.00 11199B05B77CFDCC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100722,101052,20100727,100000.00,108.011,2.830,,,,20100722,221637,1.00 30149A31C0C9D09D,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101056,20100727,50000.00,119.381,2.770,,,,20100722,221637,1.00 2D8A50087DE3E287,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100722,101025,20100802,115000.00,86.750,5.801,,,,20100722,221637,1.00 8ABE3B290F4F9D41,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00 664A50A12FB4CE27,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101052,20100727,25000.00,98.801,,,,,20100722,221637,1.00 953CC7EDD541F468,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,98.801,,,,,20100722,221637,1.00 C1C93A99EEDC136C,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100722,101057,20100727,25000.00,101.699,2.552,,,,20100722,221637,1.00 76E891C28AF9F000,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100722,101109,20100727,50000.00,118.936,2.843,,,,20100722,221637,1.00 F3EB2A8435A73B8C,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,101100,20100727,30000.00,100.826,3.393,,,,20100722,221637,1.00 D114AF797D3E0ED7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101010,20100727,25000.00,96.274,,,,,20100722,221637,1.00 B727075AC46E98B6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101009,20100727,25000.00,96.524,,,,,20100722,221637,1.00 836D93AD6B239838,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101109,20100727,25000.00,110.383,1.551,,,,20100722,221637,1.00 19FF0CA6AF4778EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,101100,20100727,65000.00,98.250,5.107,,,,20100722,221637,1.00 901D2A22C6A56E11,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,100800,20100727,50000.00,108.129,,,,,20100722,221637,1.00 AEEB8769C02FE660,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101030,20100727,25000.00,110.383,,,,,20100722,221637,1.00 9799531322BD78DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100900,20100728,100000.00,100.999,1.750,,,,20100722,221637,1.00 2C122CEA2ECC6D24,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101001,20100727,90000.00,111.987,,P,,,20100722,221637,1.00 C12B338265AC93D1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101114,20100727,50000.00,100.350,1.897,,,,20100722,221637,1.00 D09B43430B65D4C2,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100722,101116,20100727,5000.00,102.680,4.544,,,,20100722,221637,1.00 A462FF3E5813A933,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101108,20100811,50000.00,101.685,4.412,,,,20100722,221637,1.00 1332425C87BC4C8C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,101108,20100727,50000.00,106.800,4.157,,,,20100722,221637,1.00 340E2EFF8F3142BE,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101108,20100727,200000.00,107.699,3.573,,,,20100722,221637,1.00 3336A5FAEFC08F92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.277,2.939,,,,20100722,221637,1.00 DC4317E6D79D85BD,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.610,1.523,,,,20100722,221637,1.00 26B107F3FDBE46D9,S,880460VD9,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170701,,,20100722,100800,20100726,45000.00,100.599,4.727,,,,20100722,221637,1.00 A3ED7DA8BBC20B5B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.152,,,,,20100722,221637,1.00 B3385CD88DCB06C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,101025,20100727,15000.00,99.500,5.289,,,,20100722,221637,1.00 8EEDA0350DA57543,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100722,101120,20100727,10000.00,103.578,3.810,,,,20100722,221637,1.00 F43AE7EC5D3CD85F,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.485,,,,,20100722,221637,1.00 FC11758EA423F08C,S,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20100722,101125,20100727,25000.00,104.500,2.155,,,,20100722,221637,1.00 D9CF10C14A36F029,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100722,100800,20100727,50000.00,104.621,0.500,,,,20100722,221637,1.00 0B92A37B1F995692,D,415666LL8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,5.000,20180715,Y,,20100722,100600,20100811,1MM+,119.971,,,,,20100722,221637,1.00 ECBA05004F860224,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00 1E3AF007A247E763,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00 45346838B9107334,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101123,20100727,35000.00,99.341,6.000,,,,20100722,221637,1.00 8CB4623C2EEF439F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,99.480,,,,,20100722,221637,1.00 20ED6C1B8A89FB71,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,99.480,,,,,20100722,221637,1.00 486F58B88D0C46DF,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.317,,,,,20100722,221637,1.00 6F99C52D326D3BD3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,101131,20100727,30000.00,102.350,6.130,,,,20100722,221637,1.00 5B322C9579A7726C,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,101000,20100727,30000.00,117.493,1.250,,,,20100722,221637,1.00 67E5A023C3EB68BB,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,101133,20100727,15000.00,89.500,5.229,,,,20100722,221637,1.00 37520784482BC4B6,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101035,20100727,15000.00,101.243,,,,,20100722,221637,1.00 2F298AEEA5D85E5D,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100722,100900,20100804,1000000.00,100.000,2.570,,,,20100722,221637,1.00 8FF7482927262248,P,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20100722,101135,20100727,25000.00,101.085,3.577,,,,20100722,221637,1.00 A839EE675DFDAF51,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101119,20100727,5000.00,99.210,0.786,,,,20100722,221637,1.00 0A8BC19E0A771C12,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101129,20100727,10000.00,105.285,1.348,,,,20100722,221637,1.00 7C9D73C311E112E5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.807,5.138,,,,20100722,221637,1.00 CC8A8AD5C0735AEA,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100722,101000,20100726,15000.00,102.087,2.478,,,,20100722,221637,1.00 B659586FAB59DA2F,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101116,20100727,10000.00,105.185,,,,,20100722,221637,1.00 D9D9A9248AC48AD3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.682,,,,,20100722,221637,1.00 1309215267A8ABA5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101125,20100727,35000.00,99.341,,,,,20100722,221637,1.00 65F1B7299BFF4A76,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,101147,20100727,10000.00,94.274,5.152,,,,20100722,221637,1.00 51F82991A3FD0C97,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,103.522,5.250,,,,20100722,221637,1.00 1F14F583BC247580,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,103.344,4.185,,,,20100722,221637,1.00 4AAC7433072C2E88,S,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.462,3.508,,,,20100722,221637,1.00 57A301478A28059C,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100722,101149,20100727,25000.00,116.907,2.394,,,,20100722,221637,1.00 D6EB7DD7417C7F95,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,101150,20100727,15000.00,99.625,4.033,,,,20100722,221637,1.00 7EFEA5F25B82358C,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,101.521,,,,,20100722,221637,1.00 5BF545F81159A22A,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,101139,20100727,10000.00,101.920,4.360,,,,20100722,221637,1.00 C9E6BE581566A6B9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,101139,20100729,10000.00,101.125,4.307,,,,20100722,221637,1.00 D13E126EC5950C90,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,101.344,,,,,20100722,221637,1.00 23DC9E3E33B29D38,D,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.337,,,,,20100722,221637,1.00 E2CFF45B95D5BF61,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100722,101100,20100811,250000.00,97.394,,,,,20100722,221637,1.00 B1BFBCE5221A6444,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,101156,20100727,10000.00,104.350,6.226,,,,20100722,221637,1.00 45E9E18F02DDF610,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101147,20100727,50000.00,114.203,3.188,,,,20100722,221637,1.00 4CC664F9CCDD7D9E,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,100924,20100727,25000.00,98.000,6.199,,,,20100722,221637,1.00 02EBB88933C567A4,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,101022,20100727,25000.00,100.000,5.849,,,,20100722,221637,1.00 EB01C0A351A08275,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101111,20100729,25000.00,100.000,6.123,,,,20100722,221637,1.00 A673338E7FEBCF09,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101055,20100727,50000.00,117.381,,,,,20100722,221637,1.00 27448F9161191B5A,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101051,20100727,50000.00,117.506,,,,,20100722,221637,1.00 1E8958952F106A63,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,101100,20100811,100000.00,109.472,,,,,20100722,221637,1.00 737DEE285FDBA157,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,101146,20100811,50000.00,100.531,3.312,,,,20100722,221637,1.00 79CCEB55FD0E9551,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,101154,20100727,15000.00,102.961,3.582,,,,20100722,221637,1.00 E07D9F309E9E874C,S,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100722,101156,20100802,5000.00,107.864,3.515,,,,20100722,221637,1.00 2A94B2289FFE6202,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,97.875,4.395,,,,20100722,221637,1.00 C8E43944C89D0D2F,P,191594KW9,COCKE CNTY TENN REF-RURAL SCH,20040323,3.700,20160601,,,20100722,101155,20100727,50000.00,100.000,3.699,,,,20100722,221637,1.00 645B7338433CB655,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,96.625,,,,,20100722,221637,1.00 904AD9394404DE94,S,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101200,20100727,40000.00,106.336,1.308,,,,20100722,221637,1.00 05C043516CDC337F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.000,,P,,,20100722,221637,1.00 751A6B346EC203D6,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,101206,20100727,50000.00,107.842,3.949,,,,20100722,221637,1.00 523EC9C34A4CF5CA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101207,20100727,70000.00,95.250,5.334,,,,20100722,221637,1.00 0D3E50A070C4D913,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,106.155,1.335,,,,20100722,221637,1.00 07E6CD301B479D9B,D,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101151,20100727,40000.00,105.636,,,,,20100722,221637,1.00 5C92CE3B6715FC4C,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101106,20100811,50000.00,99.310,,,,,20100722,221637,1.00 D611E91E942EB948,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101106,20100727,200000.00,105.264,,,,,20100722,221637,1.00 941116485248016F,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101104,20100727,200000.00,105.324,,,,,20100722,221637,1.00 066648339D155DE8,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101203,20100727,10000.00,107.551,,,,,20100722,221637,1.00 FE568B6CAC704FC2,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,105.896,,,,,20100722,221637,1.00 DF2931343E9860E1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,101200,20100727,10000.00,108.825,3.139,,,,20100722,221637,1.00 CF424351D76C9E47,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,101213,20100728,5000.00,102.450,5.167,,,,20100722,221637,1.00 C44C874953BE65E1,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,101158,20100729,5000.00,102.250,3.973,,,,20100722,221637,1.00 06B997BF30E73AE8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100722,101200,20100727,5000.00,101.975,4.547,,,,20100722,221637,1.00 1E91B9C33EF1257E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100722,101209,20100727,10000.00,104.275,3.125,,,,20100722,221637,1.00 99054D07F65A9A18,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100722,100800,20100727,175000.00,108.174,0.000,,,,20100722,221637,1.00 1B6747832B870FE0,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101143,20100729,10000.00,100.000,6.123,,,,20100722,221637,1.00 EB93BE6929DCCCB8,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100722,101211,20100727,25000.00,108.957,4.463,,,,20100722,221637,1.00 AA1BEAD0A184C495,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,101212,20100727,10000.00,99.960,4.003,,,,20100722,221637,1.00 1039743B82708348,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.060,,S,,,20100722,221637,1.00 5E8FE538370E8724,S,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100722,101200,20100727,30000.00,105.130,3.160,,,,20100722,221637,1.00 D3F37EA2BA84BDFC,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,101221,20100727,20000.00,102.150,4.262,,,,20100722,221637,1.00 4DBAF78B9C905CD8,P,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20100722,101214,20100727,15000.00,101.510,3.690,,,,20100722,221637,1.00 B63E8EB5BEA2CA7F,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,101213,20100727,10000.00,100.000,10.464,,,,20100722,221637,1.00 FE5C5E92BFC6B241,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101216,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00 8E25B2EA99B35731,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101214,20100727,40000.00,49.996,4.863,,,,20100722,221637,1.00 D2136A63F3F7D6F7,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100628,20100727,1MM+,108.713,,,,,20100722,221637,1.00 74FA328632D9EE46,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,101216,20100728,30000.00,100.000,6.499,,,,20100722,221637,1.00 E491374814D81590,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100722,101224,20100727,100000.00,105.002,3.237,,,,20100722,221637,1.00 0803E73761711457,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101223,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00 60E7001EF3702C02,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100722,101100,20100727,8000.00,72.100,12.836,,,,20100722,221637,1.00 9ADDEAC16D4BF564,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100700,20100811,750000.00,97.770,,,,,20100722,221637,1.00 E49993C1E1ACBE13,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.786,,,,,20100722,221637,1.00 E226745D3ABF4B47,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.846,,,,,20100722,221637,1.00 059E052607630E98,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100722,101200,20100811,250000.00,98.889,,,,,20100722,221637,1.00 3E9CEA25393764AF,S,776204BJ7,ROMULUS N 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TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,101230,20100727,50000.00,106.000,4.550,,,,20100722,221637,1.00 299AF8324BADC32C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095613,20100727,500000.00,91.180,,P,,,20100722,221637,1.00 21E53B6B0652D427,S,444798HM7,HULL MASS ,20100701,5.000,20110801,,,20100722,100427,20100727,4000.00,103.498,1.501,,,,20100722,221637,1.00 E14F344925E6D209,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101230,20100727,20000.00,103.943,3.779,,,,20100722,221637,1.00 69844523AE4E9743,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,101141,20100804,25000.00,103.000,6.135,,,,20100722,221637,1.00 0EE3EF21871AE187,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,101157,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00 08058CAE0A0272AD,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER 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A,20071201,5.250,20250701,,,20100722,100932,20100727,50000.00,98.471,5.400,,,,20100722,221637,1.00 06C1FCE8D3804DCF,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101258,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00 1A72A86219D6F641,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101158,20100727,75000.00,101.688,,,,,20100722,221637,1.00 8408BEE1825387A4,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101156,20100727,75000.00,101.813,,,,,20100722,221637,1.00 F7017F6900B2B82F,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101131,20100727,20000.00,95.896,,,,,20100722,221637,1.00 9E3EE0925C96100C,S,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100722,101259,20100727,10000.00,104.664,0.700,,,,20100722,221637,1.00 D70ED8406C200C8B,D,798059ES6,SAN JACINTO TEX RIV 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,20030415,4.250,20150815,,,20100722,100556,20100727,50000.00,107.505,1.250,,,,20100722,221637,1.00 0AB4DCEA8041CF8C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100700,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00 C21D0B68BD1E03B4,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101200,20100727,20000.00,101.818,,,,,20100722,221637,1.00 0325DCE2255BD777,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101227,20100727,20000.00,102.068,,,,,20100722,221637,1.00 A34BC2618C7AEAC6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,101328,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00 0581A8999B923EC9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,101332,20100805,10000.00,100.500,4.685,,,,20100722,221637,1.00 47D8B1B879EA542A,P,981865HB7,WORTHINGTON MINN INDPT SCH CAP FACS-SER C,20100101,3.750,20240201,,,20100722,101323,20100727,35000.00,99.819,3.767,,,,20100722,221637,1.00 04EF4924D0E2D8A5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,101328,20100727,5000.00,102.875,4.004,,,,20100722,221637,1.00 AA45FBDA304FAE02,S,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,101122,20100727,100000.00,100.000,4.598,,,,20100722,221637,1.00 A3EF37E3BB42D02E,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100722,101232,20100727,1MM+,87.137,7.200,,,,20100722,221637,1.00 C644790AD03F1949,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101300,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00 C326AE72E3EB81A9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,101334,20100727,5000.00,98.875,5.086,,,,20100722,221637,1.00 ADCFC44A23511F22,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,97.460,5.292,,,,20100722,221637,1.00 931D6F4E4C69E7C6,S,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101115,20100727,10000.00,104.324,3.242,,,,20100722,221637,1.00 7B2297DAAF9F67BD,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,95.710,,,,,20100722,221637,1.00 503BBEAF5EA4807A,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100722,101300,20100727,250000.00,106.438,0.890,,,,20100722,221637,1.00 5895E3AAFB86BBED,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100722,101332,20100727,15000.00,113.515,1.378,,,,20100722,221637,1.00 89555B4F1C33B1E5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,101337,20100727,10000.00,99.500,5.054,,,,20100722,221637,1.00 916FC6E22CE6A7B2,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101325,20100727,25000.00,103.659,0.688,,,,20100722,221637,1.00 F1D7316FA540DAF3,S,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101337,20100727,15000.00,106.334,0.544,,,,20100722,221637,1.00 2AAC9502B39D2B84,D,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101332,20100727,15000.00,106.234,,,,,20100722,221637,1.00 99D0A953E997F6A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101338,20100727,20000.00,108.329,4.281,,,,20100722,221637,1.00 EA876D0F02ADBDE8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,101006,20100727,500000.00,106.142,4.139,,,,20100722,221637,1.00 FAA597E5204757BB,S,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.927,1.970,,,,20100722,221637,1.00 A2B30CD52357755D,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,Y,,20100722,101343,20100811,100000.00,98.889,3.830,,,Y,20100722,221637,1.00 A97CCD823703E5EB,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,109.000,2.714,,,,20100722,221637,1.00 F1C55A31A0BB5A9F,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.827,,,,,20100722,221637,1.00 06F7A4AAEB540E15,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,100424,20100727,5000.00,101.027,,P,,,20100722,221637,1.00 A2F65964ACF90C9E,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,100430,20100727,25000.00,88.270,,P,,,20100722,221637,1.00 60C84E3C49FB9575,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,100439,20100727,5000.00,101.010,,P,,,20100722,221637,1.00 8673EA2A3979437F,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,100450,20100727,20000.00,116.180,,P,,,20100722,221637,1.00 9F25BD473C14B6F9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,101350,20100727,35000.00,100.000,4.499,,,,20100722,221637,1.00 6F7A7170E4B3C46F,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100722,101343,20100726,400000.00,111.831,0.900,,,,20100722,221637,1.00 3BAD7F8F0216E9DE,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,101348,20100727,10000.00,101.875,3.478,,,,20100722,221637,1.00 4AD705FD8E20444F,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100652,20100727,20000.00,106.189,,,,,20100722,221637,1.00 F3CD22E3DB7E9961,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,100.485,4.155,,,,20100722,221637,1.00 64E5002427DBB908,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101000,20100727,1MM+,110.314,,,,,20100722,221637,1.00 1A836B27CECF804F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100722,101356,20100727,10000.00,26.390,4.404,,,,20100722,221637,1.00 0D17137DE6A98A78,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101000,20100811,250000.00,104.959,2.380,,,Y,20100722,221637,1.00 537BA2828DFAF663,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101200,20100811,125000.00,98.520,3.140,,,Y,20100722,221637,1.00 14936A006B889757,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,101200,20100811,250000.00,101.374,2.840,,,Y,20100722,221637,1.00 65BE753CF05F5F32,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,100900,20100811,500000.00,97.731,,,,,20100722,221637,1.00 23C7B6C7FD7FC325,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00 00CE930CF2593162,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,108.000,,,,,20100722,221637,1.00 DBFAEB156FF4ACE9,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00 619F6C88301BC3AB,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100900,20100811,935000.00,98.520,,,,Y,20100722,221637,1.00 1B6D5E0198E907CD,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.248,5.064,,,,20100722,221637,1.00 21949E1BC7EBD362,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,102.100,4.471,,,,20100722,221637,1.00 4914DB29F7443DD0,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100722,101333,20100727,1MM+,101.081,0.801,,,,20100722,221637,1.00 6A211428A701000E,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.247,,,,,20100722,221637,1.00 E494D9E570E2E680,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100722,101018,20100727,5000.00,90.000,,,,,20100722,221637,1.00 F7F31BF2E5430D5B,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00 B768AF613EDC5C4A,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00 EC60715AE01BFD32,D,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101118,20100727,10000.00,103.824,,,,,20100722,221637,1.00 42344BE4DD147863,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.000,,,,,20100722,221637,1.00 A424B53B11ECC5E7,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100722,101405,20100727,5000.00,100.719,4.049,,,,20100722,221637,1.00 055D6F53FC259248,P,857322XX4,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.550,20190201,,,20100722,101350,20100727,25000.00,103.147,3.698,,,,20100722,221637,1.00 1D364039AE0AB4A5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101339,20100728,25000.00,100.000,4.124,,,,20100722,221637,1.00 1604D84C1B9B04CC,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100722,101345,20100802,15000.00,107.644,3.700,,,,20100722,221637,1.00 BC0C23C575A12A57,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,101217,20100727,570000.00,29.438,,P,,,20100722,221637,1.00 10B33016E8FB89D4,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,101332,20100816,100000.00,106.930,4.044,,,,20100722,221637,1.00 2C9FDAA2DBAA0DD4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,100.000,3.999,,,,20100722,221637,1.00 BA3DDCB1B47C6FEC,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101355,20100727,60000.00,100.801,2.411,,,,20100722,221637,1.00 EA6EECD937CD6C3E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,101400,20100727,15000.00,103.875,0.594,,,,20100722,221637,1.00 28D0E660D735378D,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101400,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00 EAF2AAFDA3A55068,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101324,20100727,20000.00,108.329,,,,,20100722,221637,1.00 877D574868BB4E98,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,98.500,,,,,20100722,221637,1.00 2A7EB87F67CCD455,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100722,101300,20100811,185000.00,103.946,,,,Y,20100722,221637,1.00 76FF55C035F41508,D,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100722,094100,20100727,50000.00,104.727,,,,,20100722,221637,1.00 5B0C3B782D319A07,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,106.587,,,,,20100722,221637,1.00 92B2A2FDDCC1FB66,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101405,20100727,50000.00,100.721,2.045,,,,20100722,221637,1.00 7C7FF2C9F855B15E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,101404,20100727,20000.00,98.196,7.189,,,,20100722,221637,1.00 9486CCD801856737,S,122464BR0,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.000,20221220,Y,,20100722,101210,20100812,550000.00,102.497,3.650,,,,20100722,221637,1.00 3C126169CF0C51F2,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101154,20100727,50000.00,88.071,6.677,,,,20100722,221637,1.00 AA3B4B1A0C41C6E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,101148,20100727,895000.00,91.240,,S,,,20100722,221637,1.00 3E73934A1C813FFD,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.006,,,,,20100722,221637,1.00 036C370AA1254565,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,101000,20100727,125000.00,101.000,5.175,,,,20100722,221637,1.00 ED5CF2502CD99B81,P,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100722,102000,20100727,5000.00,102.500,4.179,,,,20100722,221637,1.00 9DDEE13429A384B8,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101241,20100727,50000.00,90.071,6.500,,,,20100722,221637,1.00 506F6A30414848F9,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,101413,20100811,35000.00,106.571,1.980,,,Y,20100722,221637,1.00 12BA70A463591444,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,111.605,1.204,,,,20100722,221637,1.00 17AC5CA6B163BCFA,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,101412,20100727,100000.00,106.620,1.250,,,,20100722,221637,1.00 00D3125760063541,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100916,20100727,125000.00,99.500,,,,,20100722,221637,1.00 9C217FBF4D050C69,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100722,101413,20100727,50000.00,99.986,5.901,,,,20100722,221637,1.00 C587CBCEFA9E67C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101417,20100727,10000.00,99.996,5.000,,,,20100722,221637,1.00 BEAEF9D74F314EE8,P,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100722,101418,20100727,25000.00,101.953,3.850,,,,20100722,221637,1.00 D8B90EB2C79B5DF0,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,104.980,3.400,,,,20100722,221637,1.00 BAA1BF51D4609E23,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,109.905,,,,,20100722,221637,1.00 4ED37872E7B0FD05,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,103.480,,,,,20100722,221637,1.00 8B19602C30FED395,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,108.711,4.794,,,,20100722,221637,1.00 1EED3755921604B0,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101100,20100812,1MM+,100.744,4.191,,,,20100722,221637,1.00 533159A4B83B5B8C,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100747,20100727,20000.00,118.216,,,,,20100722,221637,1.00 EA0A811610975616,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,500000.00,96.414,,,,,20100722,221637,1.00 E00D7166B5703899,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100722,101400,20100811,200000.00,102.886,,,,Y,20100722,221637,1.00 88A46C9251D70491,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,103.161,2.420,,,,20100722,221637,1.00 8E74A900DA9371C7,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100722,101400,20100727,15000.00,117.000,2.784,,,,20100722,221637,1.00 0D79DF8BC372C759,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,101.910,,,,,20100722,221637,1.00 C5000652F65DFA39,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,101424,20100727,10000.00,103.744,3.490,,,,20100722,221637,1.00 A14C40C3F0F14B35,D,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101400,20100727,25000.00,103.559,,,,,20100722,221637,1.00 9C1D6FBDD2526F84,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101133,20100727,1MM+,110.364,,,,,20100722,221637,1.00 2787DA50CAE150C0,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100722,101434,20100727,10000.00,107.400,1.083,,,,20100722,221637,1.00 C525A8A4D26AF679,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,101432,20100727,15000.00,102.225,4.042,,,,20100722,221637,1.00 C8C4707FA135A2E9,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100722,101433,20100727,10000.00,105.237,1.536,,,,20100722,221637,1.00 A4D6E443796A155C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,101432,20100811,15000.00,99.799,3.020,,,Y,20100722,221637,1.00 E810DDD628C6DD1F,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,101440,20100728,10000.00,100.000,4.499,,,,20100722,221637,1.00 C5765367FE7933C5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101212,20100727,50000.00,98.250,,,,,20100722,221637,1.00 63D6E7CE2ACAFD62,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,101443,20100727,100000.00,106.240,3.243,,,,20100722,221637,1.00 3E5EC6D4BE87E98A,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100722,101430,20100727,10000.00,110.466,3.297,,,,20100722,221637,1.00 13689A55D18D0DDB,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,101433,20100727,75000.00,96.842,4.408,,,,20100722,221637,1.00 A2B17E1BB917C0EF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101409,20100722,200000.00,100.000,0.000,,,,20100722,221637,1.00 4B220609B1BF4EB6,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,111.055,2.025,,,,20100722,221637,1.00 CF83F3D1C92211C1,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,101300,20100727,50000.00,108.047,3.587,,,,20100722,221637,1.00 A2231506E4F03272,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100722,101357,20100802,15000.00,107.073,3.700,,,,20100722,221637,1.00 25F719F519EDF5A2,S,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100722,101400,20100727,25000.00,107.866,2.109,,,,20100722,221637,1.00 3C03CCF6246CD423,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100206,20100727,360000.00,98.000,4.624,,,,20100722,221637,1.00 BCBDE57F0C0D2A84,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101427,20100727,75000.00,110.955,,,,,20100722,221637,1.00 4D293C498388BB9E,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,110.955,,,,,20100722,221637,1.00 991187601AEDE6A6,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100834,20100727,500000.00,105.842,,S,,,20100722,221637,1.00 27D997EF0072DBBB,D,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100737,20100805,425000.00,101.530,,,,,20100722,221637,1.00 0A02D4E9741832B7,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,100700,20100819,100000.00,99.687,,,,,20100722,221637,1.00 F924493257B1385E,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,Y,,20100722,101400,20100811,415000.00,112.765,,,,Y,20100722,221637,1.00 250634DD92C88BFE,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101200,20100727,10000.00,93.701,,,,,20100722,221637,1.00 3F560B7C2AA26565,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101354,20100727,25000.00,99.864,,,,,20100722,221637,1.00 FE404AE2D63A294E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101458,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00 428D8D08D7828A6E,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,101329,20100727,300000.00,102.843,4.230,,,,20100722,221637,1.00 6AC0506004D61681,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101449,20100727,30000.00,100.721,2.045,,,,20100722,221637,1.00 07524BDDA17CEE1E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101309,20100727,80000.00,98.375,,S,,,20100722,221637,1.00 7578D5FD257F5A3D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101036,20100727,15000.00,100.993,,,,,20100722,221637,1.00 58EBC2F30801AAF5,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,0.959,,,,20100722,221637,1.00 C7B4E994B8D6D04D,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101432,20100728,1MM+,101.481,4.905,,,,20100722,221637,1.00 B7B97A4CB2569987,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100722,100000,20100722,1000000.00,100.000,,,,,20100722,221637,1.00 CCAE7322D2711A03,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,,,,,20100722,221637,1.00 C30D3B5F8A472666,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101457,20100816,5000.00,97.250,4.657,,,,20100722,221637,1.00 A8AACC75ACD98A3B,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,101458,20100727,200000.00,105.550,2.561,,,,20100722,221637,1.00 4EDDEC0DC20FA9BD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00 B8CA0CB5D3A1B3A2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00 B23F5B98BC13A1F2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00 FB0EA544B1240920,D,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,101200,20100727,10000.00,99.000,,,,,20100722,221637,1.00 0B3FD57259ECB800,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,101510,20100726,10000.00,104.260,5.131,,,,20100722,221637,1.00 5EE3BE552A431FD5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101501,20100728,30000.00,100.000,4.124,,,,20100722,221637,1.00 DA26701A0877612A,S,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101511,20100727,15000.00,103.452,0.921,,,,20100722,221637,1.00 C4CC364ED1E72662,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101253,20100811,50000.00,99.185,,,,,20100722,221637,1.00 BC15ED15524FB061,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100722,101506,20100727,10000.00,103.683,3.454,,,,20100722,221637,1.00 3FAE92BD1F7F66B1,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100722,101448,20100727,20000.00,97.000,5.317,,,,20100722,221637,1.00 87B5CCC23DF4D394,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100722,101400,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00 4552B8BE04051A96,D,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100722,101000,20100727,25000.00,104.529,,,,,20100722,221637,1.00 172BF8C9FDEDE519,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101500,20100727,10000.00,110.602,3.143,,,,20100722,221637,1.00 E151C90CD455F004,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101200,20100804,700000.00,100.000,1.770,,,,20100722,221637,1.00 3AA421AAF63DAE92,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101452,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00 9E9447342D848D94,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,101500,20100727,300000.00,68.768,,,,,20100722,221637,1.00 350889FA200A3BF7,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101455,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 5353A74D37C36132,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,104.249,4.054,,,,20100722,221637,1.00 A405E9C8DA4A005A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.639,3.314,,,,20100722,221637,1.00 D5374FC497A4A0C4,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.078,,,,,20100722,221637,1.00 3DEB51B6C2B9516E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,101412,20100803,50000.00,102.000,5.705,,,,20100722,221637,1.00 745BE61F7E184593,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,103.249,,,,,20100722,221637,1.00 3B02D47C359C418E,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.514,,,,,20100722,221637,1.00 427C507AF2F70639,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100722,101000,20100811,100000.00,98.250,,,,,20100722,221637,1.00 1AC23723BF06D885,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100722,101500,20100811,380000.00,112.730,,,,Y,20100722,221637,1.00 45E3513EB49E54C9,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100722,101500,20100727,190000.00,94.351,4.806,,,,20100722,221637,1.00 2A03EE20D717A9BC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101521,20100803,5000.00,102.250,5.585,,,,20100722,221637,1.00 2BB47FE2B689FC10,P,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,101517,20100727,100000.00,103.026,2.839,,,,20100722,221637,1.00 58BD0143C3C26D41,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,101516,20100727,100000.00,103.221,3.550,,,,20100722,221637,1.00 52D7127B6D8AEE44,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,,,,,20100722,221637,1.00 9FD047EA7FC194EF,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100722,101218,20100727,1MM+,113.013,2.240,,,,20100722,221637,1.00 5EFC2719D6181A5B,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101358,20100727,10000.00,107.552,3.920,,,,20100722,221637,1.00 B5DBAD70E1C736E6,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,2.505,,,,20100722,221637,1.00 7E67C07B80148F1A,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100722,101523,20100727,15000.00,95.616,5.628,,,,20100722,221637,1.00 E1A3359A108A0AE6,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101300,20100812,1MM+,100.500,4.227,,,,20100722,221637,1.00 07B27D69ADD0B8AA,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,101000,20100727,300000.00,117.255,1.620,,,,20100722,221637,1.00 DF4BBD42E71FAF43,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00 1CE3D73087857DD5,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,101319,20100729,75000.00,102.641,2.630,,,,20100722,221637,1.00 3F599EFEF488575B,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101500,20100727,15000.00,100.801,4.322,,,,20100722,221637,1.00 9643109BD438EAD2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100722,101210,20100727,80000.00,101.375,3.828,,,,20100722,221637,1.00 6ADBB9B0443E8B5D,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100722,101507,20100727,25000.00,106.566,3.902,,,,20100722,221637,1.00 23A9FD7BC021DA5C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,103.249,,,,,20100722,221637,1.00 1D0533899D914F09,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100722,101500,20100811,515000.00,97.306,,,,Y,20100722,221637,1.00 889C619C5CA473C9,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101536,20100727,25000.00,107.303,0.400,,,,20100722,221637,1.00 2A65CAFDC306DC1D,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,101200,20100727,50000.00,97.800,5.182,,,,20100722,221637,1.00 FF56B781668CAC67,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,101200,20100727,45000.00,102.294,0.500,,,,20100722,221637,1.00 DAAA17CD81B13952,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,101400,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 8A71939B631E7D45,S,889007HS2,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20140201,,,20100722,101532,20100727,40000.00,101.703,1.500,,,Y,20100722,221637,1.00 3CC80C0F4E0FB013,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100722,101114,20100727,250000.00,108.548,,,,,20100722,221637,1.00 2DB6DCBDDB465864,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,101540,20100727,10000.00,81.750,6.518,,,,20100722,221637,1.00 01E3185C0FD193D4,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075846,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00 12D27ADF73584758,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075935,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00 51A71D4CABFAE76B,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100722,101500,20100727,20000.00,107.187,1.999,,,,20100722,221637,1.00 2766641763EB8CF6,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.702,4.794,,,,20100722,221637,1.00 F5EFBA91E8CC15E6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101137,20100727,1MM+,100.000,,,,,20100722,221637,1.00 23C1FFC0613CBB0E,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.509,,,,,20100722,221637,1.00 B6EE352F6C05141B,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101532,20100727,25000.00,107.203,,,,,20100722,221637,1.00 6B8F0D8F3BC6607C,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00 BF7E39525338D3FE,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00 56D830FEE4575904,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101300,20100804,1MM+,100.000,1.770,,,,20100722,221637,1.00 52A0718EC6BECC25,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,101554,20100727,25000.00,96.900,4.764,,,,20100722,221637,1.00 113CD140D2906D84,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,105.883,3.942,,,,20100722,221637,1.00 630D4645B53F706A,P,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,103.806,4.473,,,,20100722,221637,1.00 2232D144DAE6D7C0,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,105.951,3.852,,,,20100722,221637,1.00 0F9FAF38C0E42105,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.233,3.762,,,,20100722,221637,1.00 C1733EF9D46D89CE,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,106.383,,,,,20100722,221637,1.00 075C9F0144FB9E9D,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,104.306,,,,,20100722,221637,1.00 6DE089D41C513221,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,106.451,,,,,20100722,221637,1.00 E9D2C7A46A1D2F5F,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.733,,,,,20100722,221637,1.00 10910F0E6421EE2A,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,101429,20100727,200000.00,109.654,3.130,,,,20100722,221637,1.00 C0596D3FB648FFF7,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,101600,20100727,10000.00,113.675,3.765,,,,20100722,221637,1.00 AB471FFDDCBA5A1A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101500,20100727,100000.00,100.200,4.973,,,,20100722,221637,1.00 18E34FE8664C6F76,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,,,20100722,101556,20100727,25000.00,99.999,2.000,,,,20100722,221637,1.00 CE4949901091D489,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101200,20100727,100000.00,100.000,,,,,20100722,221637,1.00 B0BA9FA20A2E6A43,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,4.900,,,,20100722,221637,1.00 48422F833A495E1F,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101400,20100811,100000.00,101.627,1.710,,,Y,20100722,221637,1.00 D991EF3DD8B3A987,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101359,20100727,50000.00,113.680,3.250,,,,20100722,221637,1.00 0B1CE90FC830588B,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101602,20100727,15000.00,103.456,4.448,,,,20100722,221637,1.00 59248A060BAF83F5,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,092733,20100727,300000.00,68.250,,,,,20100722,221637,1.00 B984381E49A51CE2,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,109.188,3.550,,,,20100722,221637,1.00 41409FD3493577E7,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101545,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 A4496924A7BCA4AF,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101300,20100727,60000.00,99.801,,,,,20100722,221637,1.00 5F83F867E98D664A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101300,20100811,100000.00,100.959,2.380,,,Y,20100722,221637,1.00 96E74367F346455E,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00 805CF8364F3EE42F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,107.188,,,,,20100722,221637,1.00 DD2B47D0A7CBC08D,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101500,20100727,15000.00,103.101,,,,,20100722,221637,1.00 CB74B7FCE1657F27,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101502,20100727,15000.00,103.351,,,,,20100722,221637,1.00 C3D6714BD39A9EB5,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100722,101300,20100727,90000.00,110.727,1.350,,,,20100722,221637,1.00 1FC81FDD1246015A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100722,101609,20100727,25000.00,104.931,2.493,,,,20100722,221637,1.00 14FE413DD3962EE0,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100722,101541,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00 F42A0BBE197B6B7B,P,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100722,101257,20100727,1MM+,120.249,2.780,,,,20100722,221637,1.00 31C3E580CA07723F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,101600,20100727,35000.00,103.351,3.993,,,,20100722,221637,1.00 5D30C324933C3AC0,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100722,101600,20100727,35000.00,98.600,4.188,,,,20100722,221637,1.00 97DD7E80C0A7BA2C,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100722,101600,20100727,20000.00,100.136,4.101,,,,20100722,221637,1.00 B2C2A9E525C13D8B,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100722,101554,20100729,400000.00,100.000,0.000,,,,20100722,221637,1.00 7A6A4CE2465A3C49,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100722,101607,20100727,25000.00,104.962,4.025,,,,20100722,221637,1.00 9D569389B78DD1D5,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.100,4.732,,,,20100722,221637,1.00 D56825B11C756E7A,P,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100722,102000,20100727,10000.00,101.500,3.576,,,,20100722,221637,1.00 272857A97D69235C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,101614,20100727,25000.00,106.970,4.297,,,,20100722,221637,1.00 4ECB69693AD29C9F,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101556,20100727,15000.00,107.344,3.660,,,,20100722,221637,1.00 77BC12DE29FF4E14,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,101456,20100727,175000.00,99.121,,,,,20100722,221637,1.00 97FFA3B7BCBB7EBF,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.000,,,,,20100722,221637,1.00 495FAE837F751225,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101117,20100727,5000.00,99.010,,,,,20100722,221637,1.00 7609F932B4B70108,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,105.470,4.280,,,,20100722,221637,1.00 C343D46C4A52E99C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,103.470,,,,,20100722,221637,1.00 3737E5809D2C87C8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101631,20100727,25000.00,97.426,4.871,,,,20100722,221637,1.00 5525172CEF95950B,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,101626,20100729,30000.00,27.962,6.500,,,,20100722,221637,1.00 D336250666EF190B,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,104.008,3.559,,,,20100722,221637,1.00 7F6A3D4402D64C8A,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,103.883,,,,,20100722,221637,1.00 7EF088DECB53E5E3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101628,20100727,40000.00,111.335,4.364,,,,20100722,221637,1.00 E6A535D5CE4C9B3E,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100722,101629,20100803,5000.00,100.000,3.000,,,,20100722,221637,1.00 271E4EBE1EED226A,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100722,101629,20100727,50000.00,101.875,3.890,,,,20100722,221637,1.00 5CE78A305D7E2D3D,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100722,101631,20100727,75000.00,107.999,3.396,,,,20100722,221637,1.00 5FC04337E8FCD4D0,P,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101423,20100727,25000.00,93.441,6.423,,,,20100722,221637,1.00 13E57538CC7AE2D5,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100722,101500,20100811,400000.00,103.834,2.560,,,Y,20100722,221637,1.00 B67B1949F68F3896,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101538,20100727,15000.00,103.123,,,,,20100722,221637,1.00 D01E69CDEFCDBA69,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,101646,20100727,20000.00,108.777,3.711,,,,20100722,221637,1.00 63CC13A1F1B78B1F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,101646,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00 18C13FC927845D6D,S,759132JV6,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20130801,Y,,20100722,101600,20100805,140000.00,102.937,1.000,,,,20100722,221637,1.00 63F164CB1F828AF2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,104.493,4.000,,,,20100722,221637,1.00 B2818F071CD5F504,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100722,101643,20100727,25000.00,103.065,0.851,,,,20100722,221637,1.00 46AC5F95C2CE55BD,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,101633,20100727,25000.00,100.500,4.188,,,,20100722,221637,1.00 7407B726735C40C4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,103.243,,,,,20100722,221637,1.00 40DCF30CE13B6B8E,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,101647,20100727,25000.00,102.600,4.031,,,,20100722,221637,1.00 C0392A4F7565C3E1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,100.000,6.229,,,,20100722,221637,1.00 4717A4EF2BC132F6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,108.105,2.880,,,,20100722,221637,1.00 007163150AFB8C8A,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101640,20100727,40000.00,108.880,,,,,20100722,221637,1.00 A787B097C7085D3E,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,98.125,,,,,20100722,221637,1.00 98295826E57E4533,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,106.605,,,,,20100722,221637,1.00 1B58435DF7A7EA53,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101500,20100727,15000.00,106.545,,,,,20100722,221637,1.00 4F687D7F6930AA6E,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,,,,,20100722,221637,1.00 C8C0F4B478B5CCDF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101654,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00 5020111DB39ABFE5,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,101655,20100727,5000.00,103.130,4.401,,,,20100722,221637,1.00 61F3FF9D3B83D25F,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101521,20100727,25000.00,95.441,6.250,,,,20100722,221637,1.00 F6F977605E5F2421,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100722,100834,20100727,115000.00,110.461,,,,,20100722,221637,1.00 0F3C378264F1B19C,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100722,101655,20100727,5000.00,103.355,1.859,,,,20100722,221637,1.00 CBF51A7C8D58A0EB,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101655,20100727,110000.00,101.137,0.526,,,,20100722,221637,1.00 6EA888717025D423,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101625,20100727,90000.00,113.057,3.120,,,,20100722,221637,1.00 416EDB5C6B9F74A3,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101601,20100727,25000.00,100.000,,,,,20100722,221637,1.00 E8434EAF154BC9E4,S,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20100722,101700,20100727,20000.00,109.597,2.249,,,,20100722,221637,1.00 DEBDDA35ECE6EF18,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100722,101708,20100727,5000.00,103.330,5.539,,,,20100722,221637,1.00 D523FF26CF71E308,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100722,101652,20100727,200000.00,114.481,3.205,,,,20100722,221637,1.00 59D8211C35D38A6C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101703,20100728,30000.00,99.995,4.125,,,,20100722,221637,1.00 B058968FDCCD109E,D,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100722,101049,20100817,345000.00,101.031,,,,,20100722,221637,1.00 B6AA607200062A4C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,101600,20100727,25000.00,108.050,5.498,,,,20100722,221637,1.00 F2F1F1ECD283CBC3,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00 BFC6A14B3022A51C,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100722,100935,20100727,250000.00,103.578,,,,,20100722,221637,1.00 595F05133D470E77,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100722,101701,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00 2A2AD14B0D5399CF,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101058,20100824,1MM+,99.261,,P,,,20100722,221637,1.00 3A4DE65637217DB1,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,101553,20100727,25000.00,84.279,,S,,,20100722,221637,1.00 21B9BACD54E096C9,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101623,20100727,15000.00,100.544,,,,,20100722,221637,1.00 8D62C530A7601C45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,101734,20100727,15000.00,106.500,6.804,,,,20100722,221637,1.00 8CD4B05F4CDE90E0,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101400,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00 4E6A6EBAD08EF9F5,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101727,20100727,25000.00,112.563,3.260,,,,20100722,221637,1.00 86284CCD40371437,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100722,101735,20100727,250000.00,108.475,3.101,,,,20100722,221637,1.00 437E5DCEC6CFE137,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,101.434,4.300,,,,20100722,221637,1.00 F8712E2BDBB9164F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,100.684,,,,,20100722,221637,1.00 D56CFDC51509C227,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101743,20100727,25000.00,106.000,5.968,,,,20100722,221637,1.00 EFD47BA0D9631BB0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101744,20100727,25000.00,105.625,5.926,,,,20100722,221637,1.00 DA2B7A3FBBDC1EE3,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20100722,101746,20100727,10000.00,98.830,4.901,,,,20100722,221637,1.00 916669A7B1532E61,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101739,20100804,25000.00,101.000,2.073,,,,20100722,221637,1.00 6BA3C6443A779065,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101708,20100727,20000.00,105.114,,,,,20100722,221637,1.00 A626AD9B0A201792,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101707,20100727,20000.00,105.114,3.050,,,,20100722,221637,1.00 6410AD5027F4687D,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101717,20100727,50000.00,108.573,1.276,,,,20100722,221637,1.00 0F5A9E8895AD35FF,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,4.249,,,,20100722,221637,1.00 254801BA10078C96,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101300,20100727,75000.00,108.596,0.449,,,,20100722,221637,1.00 D056B095DD2239F5,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,101715,20100727,450000.00,98.942,5.114,,,,20100722,221637,1.00 03A07BF320E1F1D2,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101301,20100727,75000.00,107.596,,,,,20100722,221637,1.00 7FEC2E30A6C60185,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20100722,101648,20100727,75000.00,111.338,3.620,,,,20100722,221637,1.00 6F350E92DAF316EC,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,101735,20100810,465000.00,99.999,4.125,,,Y,20100722,221637,1.00 204F28F922B3A2CE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100722,101600,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 241CA2E2F0140311,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101644,20100727,25000.00,106.130,,,,,20100722,221637,1.00 43040D8CB320C943,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101642,20100727,25000.00,106.380,,,,,20100722,221637,1.00 A72185ABFC9E9ABC,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101500,20100727,110000.00,101.012,,,,,20100722,221637,1.00 FB0AADE72062CC77,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101741,20100812,25000.00,101.953,3.502,,,,20100722,221637,1.00 1374051A88842372,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101745,20100812,15000.00,101.953,3.502,,,,20100722,221637,1.00 8FFA4F0753E2262D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,101735,20100812,850000.00,101.292,4.000,,,,20100722,221637,1.00 0BF506B8EDB8D413,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101600,20100811,700000.00,104.959,2.380,,,Y,20100722,221637,1.00 047C7B91B9367850,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,101200,20100727,250000.00,103.543,3.200,,,,20100722,221637,1.00 DD39D6965C9A51A1,S,26822LLC6,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20120901,,,20100722,101642,20100727,50000.00,104.028,1.050,,,,20100722,221637,1.00 8340762960932993,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,,,20100722,101742,20100727,5000.00,102.250,3.875,,,,20100722,221637,1.00 E54908C69186FDF9,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,101751,20100727,30000.00,101.144,3.098,,,,20100722,221637,1.00 C22F996CA91F885D,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,101.462,4.623,,,,20100722,221637,1.00 C518750467E0D7A9,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,116.269,0.900,,,,20100722,221637,1.00 FFB68E4E712276FB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,100.000,4.749,,,,20100722,221637,1.00 1C5E97AE4281186A,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101351,20100727,25000.00,100.114,,,,,20100722,221637,1.00 0021ABB704DA26AB,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,99.586,,,,,20100722,221637,1.00 A0761BCDA7C67329,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,115.019,,,,,20100722,221637,1.00 EDFE51948E04F0E6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,98.750,,,,,20100722,221637,1.00 D617A7282FE986E0,S,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100722,101754,20100727,5000.00,100.087,3.753,,,,20100722,221637,1.00 EC5C8D543B3842A2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00 6EC84EE4A9480EC7,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101758,20100727,30000.00,105.000,4.042,,,,20100722,221637,1.00 9FCA70369C8E23F1,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,101.295,,,,,20100722,221637,1.00 E88A0CE55CF9C66A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,101349,20100727,500000.00,99.383,5.050,,,,20100722,221637,1.00 EC4EFE9C3264C04E,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101400,20100727,20000.00,104.827,,,,,20100722,221637,1.00 6D65C08B12EEB0CB,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101750,20100727,10000.00,106.651,3.072,,,,20100722,221637,1.00 24D6C954CCEE8BF7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,101729,20100727,25000.00,98.850,4.847,,,,20100722,221637,1.00 038F8B68C03BB2FE,P,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20100722,101737,20100727,25000.00,107.740,2.471,,,,20100722,221637,1.00 40F287225FC3E0AB,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,101748,20100727,30000.00,86.627,4.800,,,,20100722,221637,1.00 021F338492B6476A,P,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,103.867,2.635,,,,20100722,221637,1.00 B2136DDB4442A116,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,106.101,4.192,,,,20100722,221637,1.00 C3297CB7380B7C07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,104.226,,,,,20100722,221637,1.00 B37AC1164E638299,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,101700,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00 0565C9DA13914B1E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100722,101700,20100722,300000.00,100.000,0.000,,,,20100722,221637,1.00 C6750ACC7BE106A1,S,661292VQ2,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.500,20141201,Y,,20100722,100000,20100804,495000.00,108.650,1.430,,,Y,20100722,221637,1.00 70423B7121FAEE02,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00 A04A0A7055A8AD4D,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00 E1CDDE1FA6318CE0,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100722,100000,20100804,350000.00,102.987,2.550,,,Y,20100722,221637,1.00 0F94D0A896FB1205,S,661292VV1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.750,20191201,Y,,20100722,100000,20100804,340000.00,106.309,2.970,,,Y,20100722,221637,1.00 2D17E3DEDA6BF9F6,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,245000.00,107.165,3.180,,,Y,20100722,221637,1.00 309B14AB324B43F7,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101238,20100727,90000.00,112.087,,S,,,20100722,221637,1.00 768E4F3F30F760A8,S,88563CAD9,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20150701,Y,,20100722,101344,20100805,250000.00,104.410,2.050,,,,20100722,221637,1.00 704A750F1D755883,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100722,101811,20100727,10000.00,101.545,1.400,,,,20100722,221637,1.00 A630FE4D569C8927,D,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100722,101604,20100727,250000.00,115.635,,,,,20100722,221637,1.00 EC1DDD5CEB6049FF,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,101825,20100727,5000.00,100.420,5.313,,,,20100722,221637,1.00 1826BB4706B9A00C,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101500,20100727,50000.00,108.573,,,,,20100722,221637,1.00 F3AF691DF9058D1C,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100722,101822,20100727,10000.00,102.345,3.987,,,,20100722,221637,1.00 0538B07BAE88BC3F,P,67755CJZ3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.375,20160401,,,20100722,101823,20100727,25000.00,101.670,2.892,,,,20100722,221637,1.00 5534039ED149A00B,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101717,20100727,15000.00,102.873,,,,,20100722,221637,1.00 481C12961555DC52,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101726,20100727,25000.00,99.750,,,,,20100722,221637,1.00 BE7A0B943E614CF6,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101725,20100727,25000.00,109.938,,,,,20100722,221637,1.00 50E73CAAEA4DFEF3,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101724,20100727,25000.00,110.188,,,,,20100722,221637,1.00 423AE1BEB2A96ADE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,101800,20100727,50000.00,103.879,4.490,,,,20100722,221637,1.00 E2A9E7E11D568455,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101800,20100727,25000.00,99.635,3.296,,,,20100722,221637,1.00 A9AA3BA85A648B8B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101500,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00 65BAF0D86A667CF3,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101733,20100727,5000.00,112.050,,,,,20100722,221637,1.00 A45FC12EF43A9998,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101600,20100811,500000.00,98.520,,,,Y,20100722,221637,1.00 93A310A888FC80E9,S,6069012F2,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,3.750,20140615,,,20100722,101616,20100727,5000.00,103.285,2.849,,,,20100722,221637,1.00 5A5C6FF97A4B27D5,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,90.750,7.625,,,,20100722,221637,1.00 56E647BB87349497,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101836,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00 C850EA2D46C2161A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101827,20100727,45000.00,42.742,5.256,,,,20100722,221637,1.00 45B5F0BD7F39313A,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101838,20100727,25000.00,109.736,2.654,,,,20100722,221637,1.00 F7813E35A7B64377,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101700,20100811,200000.00,101.627,1.710,,,Y,20100722,221637,1.00 93CFBA33C6F4FC70,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101825,20100727,25000.00,109.036,,,,,20100722,221637,1.00 6D681AB8243E12AE,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,101838,20100810,545000.00,98.992,5.710,,,,20100722,221637,1.00 3D4F2F12BA29DE16,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00 07B3AF88F59B4B65,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00 EC8C95AA877A8FB8,S,491189DN3,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,4.000,20210501,,,20100722,101839,20100727,20000.00,104.458,2.988,,,,20100722,221637,1.00 FBE65B39EB3621DA,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101840,20100727,20000.00,98.397,4.715,,,,20100722,221637,1.00 B05F020D47B7B277,P,956882LJ1,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20110915,,,20100722,101404,20100727,640000.00,104.101,0.370,,,,20100722,221637,1.00 674ACAA1EC72068E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100722,101700,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00 F9C1514561C6F301,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100722,101800,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00 C40A353CCA3D769F,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.550,,,,,20100722,221637,1.00 9BA89029543851AA,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101800,20100819,25000.00,99.181,3.597,,,,20100722,221637,1.00 0154F2553DD24C42,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,101835,20100727,25000.00,106.525,3.789,,,,20100722,221637,1.00 270CA7A5B778A822,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101613,20100819,25000.00,99.181,,,,,20100722,221637,1.00 8D941B4229207422,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,100000.00,107.165,3.180,,,Y,20100722,221637,1.00 12C9AF7CBA5F67FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,101700,20100727,60000.00,102.875,4.060,,,,20100722,221637,1.00 E5E656D3618A5DB0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,101854,20100729,5000.00,101.600,4.177,,,,20100722,221637,1.00 0A20D2D92365DF1A,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100722,101850,20100727,50000.00,101.200,3.669,,,,20100722,221637,1.00 0C4618F56011425C,S,049843E68,ATTLEBORO MASS ,20020701,4.000,20130701,,,20100722,101855,20100727,20000.00,106.500,1.098,,,,20100722,221637,1.00 33FD50766E44093D,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100722,101700,20100727,200000.00,105.470,3.371,,,,20100722,221637,1.00 E16DDF870C1293BA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101855,20100727,50000.00,100.750,4.136,,,,20100722,221637,1.00 7D793E01D21595E7,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20100722,101847,20100727,5000.00,103.349,1.500,,,,20100722,221637,1.00 A3B5B6A029CF6E7E,S,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100722,101846,20100727,10000.00,104.775,3.284,,,,20100722,221637,1.00 93B4BBD7F42DDD22,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101851,20100727,50000.00,102.372,3.798,,,,20100722,221637,1.00 561A7B4D801804EF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,101854,20100729,20000.00,103.379,4.213,,,,20100722,221637,1.00 04525C1B11A0E0E4,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,,,20100722,101854,20100727,5000.00,102.250,3.924,,,,20100722,221637,1.00 12F4CDF2D1BF90D1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100722,101854,20100727,105000.00,101.671,4.212,,,,20100722,221637,1.00 EE8280711FDEFDBC,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100722,101856,20100727,20000.00,100.524,4.896,,,,20100722,221637,1.00 BA6DF4E44729F952,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.246,,,,,20100722,221637,1.00 F60CAD936A762297,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,101902,20100727,5000.00,104.350,3.727,,,,20100722,221637,1.00 A40531F168B55A97,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.496,,,,,20100722,221637,1.00 1E63FB125D53293A,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100722,101900,20100727,15000.00,102.990,3.982,,,,20100722,221637,1.00 3B57020685C10DEF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,101900,20100811,15000.00,103.375,4.571,,,,20100722,221637,1.00 94D08D797FF91037,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101906,20100727,20000.00,105.625,5.926,,,,20100722,221637,1.00 EA32356EBCD66937,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101902,20100727,15000.00,105.000,4.042,,,,20100722,221637,1.00 A08A5B714DBE9792,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.897,5.902,,,,20100722,221637,1.00 1D12EB947FC0FC89,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,101913,20100727,60000.00,61.476,4.758,,,,20100722,221637,1.00 AE8CFBBE024B734B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,101907,20100727,50000.00,102.850,4.016,,,,20100722,221637,1.00 CF97E451DCB295CF,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,101842,20100727,30000.00,102.496,6.200,,,,20100722,221637,1.00 965D567650021325,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,101.404,5.069,,,,20100722,221637,1.00 55A42C6D9D0A1D0F,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,105.569,3.804,,,,20100722,221637,1.00 43B0F6FC489916A9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,100.736,4.858,,,,20100722,221637,1.00 5362E69D9C3BFB3E,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,101907,20100727,50000.00,103.110,4.600,,,,20100722,221637,1.00 8237D83EF88F7DC3,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.772,,,,,20100722,221637,1.00 38078371488C8DAA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,99.480,,,,,20100722,221637,1.00 DC3636F7377DB332,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,88.750,,,,,20100722,221637,1.00 5F66323AE47448F2,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,104.819,,,,,20100722,221637,1.00 B45DC26DAEFA4F9D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,98.860,,,,,20100722,221637,1.00 1574F962A5984AA0,S,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101916,20100727,75000.00,103.517,2.001,,,,20100722,221637,1.00 52569FC30A4E29EA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101912,20100728,5000.00,100.798,2.000,,,,20100722,221637,1.00 757FC8AD6505141B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,5.107,,,,20100722,221637,1.00 C7AA4182DC8FB3F4,D,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101759,20100727,75000.00,103.517,,,,,20100722,221637,1.00 5AD5F7C76B2CDCB5,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101812,20100727,5000.00,111.550,,,,,20100722,221637,1.00 E13A0562A12C4C3F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101900,20100727,10000.00,99.000,,,,,20100722,221637,1.00 7500C7D5A1A692ED,D,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,104.742,,,,,20100722,221637,1.00 3F026E9062403E18,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101919,20100727,10000.00,100.000,4.500,,,,20100722,221637,1.00 5988365EE901F54A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,101923,20100727,15000.00,102.625,4.330,,,,20100722,221637,1.00 2309E7903C40B71D,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,106.420,4.119,,,,20100722,221637,1.00 AD91E018B6DD2E09,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100722,101658,20100723,15000.00,102.317,4.250,,,,20100722,221637,1.00 7398DB5D4C5383C3,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,105.670,,,,,20100722,221637,1.00 9552F92EE678AD63,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101824,20100727,45000.00,42.442,,,,,20100722,221637,1.00 DBC652868541ABEE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101918,20100727,20000.00,103.295,4.501,,,,20100722,221637,1.00 8BEB2D946F2074FB,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101918,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00 89E0AD5209247D32,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100722,101926,20100727,10000.00,101.500,4.454,,,,20100722,221637,1.00 FB64A692E2458A6A,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100722,101923,20100727,25000.00,105.328,4.154,,,,20100722,221637,1.00 2A3508D7018D93AB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101920,20100802,20000.00,102.984,3.905,,,,20100722,221637,1.00 1963C277C2145759,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,100.000,4.749,,,,20100722,221637,1.00 A33B8246F80EADF5,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,105.000,,,,,20100722,221637,1.00 7721CC6EEFBB4D36,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,98.750,,,,,20100722,221637,1.00 095598963A2A109F,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101832,20100727,20000.00,97.392,,,,,20100722,221637,1.00 90D9F3ED0E65A3BC,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,101800,20100811,250000.00,98.253,,,,Y,20100722,221637,1.00 8B3746E715AF8E44,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101738,20100824,1MM+,99.321,,S,,,20100722,221637,1.00 34F810E659198FFB,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,101548,20100802,50000.00,100.000,6.250,,,,20100722,221637,1.00 56F61FF709317FC0,P,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.264,3.884,,,,20100722,221637,1.00 C087BC94216C461F,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,106.500,3.639,,,,20100722,221637,1.00 A1A2FF0BC05A6A4B,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,101800,20100811,200000.00,103.136,1.340,,,Y,20100722,221637,1.00 CE42C1525D024EDB,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101914,20100727,20000.00,95.646,,,,,20100722,221637,1.00 328F8EEE20192419,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,101900,20100727,25000.00,116.498,3.693,,,,20100722,221637,1.00 E56150E1DBB0D1A8,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101900,20100727,25000.00,110.602,3.143,,,,20100722,221637,1.00 3EFAFB0CEC1423F7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,101837,20100818,15000.00,101.000,4.017,,,,20100722,221637,1.00 DC02A2BC969D8CF8,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,101900,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 DF95B75050FCE337,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100722,101938,20100727,20000.00,102.625,3.679,,,,20100722,221637,1.00 FAF50860EA96F198,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,101945,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00 49175FE0B2F62D3C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100800,20100727,100000.00,100.118,5.229,,,,20100722,221637,1.00 BEDE253374B060A4,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101800,20100727,50000.00,99.872,,,,,20100722,221637,1.00 6E28F3FE223C4561,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101849,20100727,50000.00,99.997,,,,,20100722,221637,1.00 F27F124273E0A229,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101620,20100727,15000.00,100.794,,,,,20100722,221637,1.00 7DA62B671774F04D,S,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101956,20100727,60000.00,101.362,-0.085,,,,20100722,221637,1.00 16BF04D93E3A211E,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,1.806,,,,20100722,221637,1.00 8DF78F521D4DEDD4,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100722,101950,20100727,150000.00,101.000,5.905,,,,20100722,221637,1.00 1428BABE6124D36B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,,,,,20100722,221637,1.00 6ED2E9C98A307690,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100722,102000,20100727,15000.00,97.485,1.001,,,,20100722,221637,1.00 92A62A70FD6D065A,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101705,20100727,190000.00,98.305,6.000,,,,20100722,221637,1.00 2ECDF462CD793DC5,P,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101616,20100727,200000.00,96.305,6.152,,,,20100722,221637,1.00 3281657555BB42C6,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101800,20100811,50000.00,100.959,2.380,,,Y,20100722,221637,1.00 0E49B7EB410BB02D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,102000,20100727,50000.00,102.941,5.193,,,,20100722,221637,1.00 388089AC99E3C0E0,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00 15C0753A853EF1EC,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100722,101958,20100727,100000.00,105.008,3.467,,,,20100722,221637,1.00 1AAA7CBF91486252,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00 609A03A3D39DFFA5,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101959,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00 57A0EC167662721E,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,101951,20100727,20000.00,104.063,4.964,,,,20100722,221637,1.00 9E8FFD09DE4F799D,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101739,20100727,10000.00,98.305,6.000,,,,20100722,221637,1.00 9EEF5B583C60CE45,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,102008,20100819,15000.00,100.000,4.749,,,,20100722,221637,1.00 880E19B53DF9FCBD,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,102009,20100727,10000.00,100.000,3.500,,,,20100722,221637,1.00 2E3233BD961EE737,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100722,101944,20100722,25000.00,100.000,,,,,20100722,221637,1.00 158F2C4235A5FBEC,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,101901,20100727,300000.00,115.142,2.700,,,,20100722,221637,1.00 1E2D5575754134BA,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,99.402,,,,,20100722,221637,1.00 81D4A6C7AA6B2657,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,101700,20100727,1000000.00,106.716,,,,,20100722,221637,1.00 964458E68A7BB3F9,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,99.402,,,,,20100722,221637,1.00 0B261166BB21D71A,D,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100722,101900,20100727,1MM+,102.509,,,,,20100722,221637,1.00 77E4867387B3BD10,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,101800,20100802,25000.00,99.150,4.073,,,,20100722,221637,1.00 964635C85D02D636,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102009,20100727,50000.00,101.250,5.340,,,,20100722,221637,1.00 867E40C1918E64D5,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102014,20100727,50000.00,99.250,,,,,20100722,221637,1.00 FB410AAC1E997AA9,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100722,102043,20100727,150000.00,102.869,2.577,,,,20100722,221637,1.00 B0D8E7F886D5F001,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00 EEDA523A6BA56D7B,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,101909,20100727,15000.00,101.376,2.750,,,,20100722,221637,1.00 33C3559167CF11AE,P,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101901,20100727,25000.00,98.000,5.872,,,,20100722,221637,1.00 D0EBD042D2DDB8CC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,101.295,,,,,20100722,221637,1.00 525E92C23E5A7BAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,101940,20100726,35000.00,103.000,6.929,,,,20100722,221637,1.00 43ECA5ACF5B587F9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101921,20100727,145000.00,99.500,,,,,20100722,221637,1.00 160D7E8B9C135CB0,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,102019,20100727,100000.00,97.815,,,,,20100722,221637,1.00 A0698579654D8ACF,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,100000.00,101.383,4.574,,,,20100722,221637,1.00 955EDAC0936425E7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,5000.00,99.883,4.758,,,,20100722,221637,1.00 AF8F3578AE9644E6,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102000,20100727,50000.00,100.000,4.250,,,,20100722,221637,1.00 ECAB7EC8C51EDD9A,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101918,20100727,25000.00,108.446,5.001,,,,20100722,221637,1.00 96A50B3BD18BC438,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.300,,,,,20100722,221637,1.00 932F9491F9B9B74E,S,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101929,20100727,25000.00,100.000,5.624,,,,20100722,221637,1.00 5C8A815DE58D35B8,S,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,102029,20100727,100000.00,105.662,1.203,,,,20100722,221637,1.00 6B38B9A72E6519EB,S,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,101500,20100727,250000.00,116.591,2.750,,,,20100722,221637,1.00 247ECCAD5BA1E22D,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100722,101800,20100727,20000.00,108.872,,,,,20100722,221637,1.00 70266FAF832006BB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101900,20100727,45000.00,42.192,,,,,20100722,221637,1.00 79E0F223BA0E79AE,D,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101857,20100727,60000.00,101.362,,,,,20100722,221637,1.00 93A156A59089BA01,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102028,20100727,115000.00,74.930,5.742,,,,20100722,221637,1.00 CEB7B5E4B0C51558,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102023,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 3DC05EC41A37CD70,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,101940,20100804,100000.00,100.747,2.900,,,,20100722,221637,1.00 33FEFB0D2ACCE925,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100722,102038,20100727,10000.00,99.681,4.429,,,,20100722,221637,1.00 282AAE1BCDABF1ED,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,102035,20100727,5000.00,100.000,4.499,,,,20100722,221637,1.00 6394E75323FFA8C7,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,102046,20100729,15000.00,100.500,4.616,,,,20100722,221637,1.00 E081086ED4A10293,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,102010,20100727,15000.00,88.000,6.630,,,,20100722,221637,1.00 4393EC8C64805F5A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,102.123,6.060,,,,20100722,221637,1.00 8031E819BEFB9FCD,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102019,20100727,10000.00,114.574,2.350,,,,20100722,221637,1.00 0FC4B880FCE74BF7,S,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102037,20100727,10000.00,99.322,4.425,,,,20100722,221637,1.00 23EF1655382F97DA,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102038,20100727,40000.00,102.875,4.716,,,,20100722,221637,1.00 3333EDD54AF3BCD0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,100.123,,,,,20100722,221637,1.00 657A22E70AEEFDB4,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102020,20100727,10000.00,114.574,,,,,20100722,221637,1.00 5EF1EC3F6E2F417F,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100722,102000,20100727,50000.00,100.999,4.600,,,,20100722,221637,1.00 F236A3F45CA562CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102048,20100727,5000.00,106.000,5.968,,,,20100722,221637,1.00 32D0CD56731251D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,102048,20100727,5000.00,105.625,5.926,,,,20100722,221637,1.00 BC4DD14F462A701B,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102018,20100727,570000.00,29.498,,S,,,20100722,221637,1.00 D3CA73894979CCCA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102048,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00 AFB950503787B3BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102048,20100727,5000.00,103.250,5.972,,,,20100722,221637,1.00 96AD05E42AD659FF,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,102051,20100727,5000.00,100.720,4.100,,,,20100722,221637,1.00 2EA3E990627C3844,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,102050,20100727,50000.00,101.197,5.096,,,,20100722,221637,1.00 CF291337F8B83A97,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,101830,20100810,550000.00,113.107,2.370,,,,20100722,221637,1.00 C0C73776C992BFB5,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100722,102021,20100722,300000.00,100.033,0.350,,,,20100722,221637,1.00 74DE73C833C28812,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100722,101500,20100727,475000.00,106.000,1.126,,,,20100722,221637,1.00 60C8BA8CDFF38C02,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102044,20100803,380000.00,100.981,5.100,,,,20100722,221637,1.00 6119E5C0F7A9134C,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100722,102100,20100727,10000.00,106.446,3.251,,,,20100722,221637,1.00 709E75A7DD53F873,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,102000,20100727,25000.00,102.888,3.570,,,,20100722,221637,1.00 3C9D8A13CF3F7614,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,101817,20100727,100000.00,97.875,,,,,20100722,221637,1.00 4EBA8EEB147958B5,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,101703,20100727,25000.00,102.888,,,,,20100722,221637,1.00 400EACE168E422BE,S,576097JD2,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20160715,Y,,20100722,101800,20100729,25000.00,100.560,1.900,,,,20100722,221637,1.00 EACAD0D5C0292837,S,492692ND6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20221201,,,20100722,102036,20100727,100000.00,108.225,2.967,,,,20100722,221637,1.00 45AF47CCAFB4F6B8,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,100.973,4.600,,,,20100722,221637,1.00 C62B2CB25646944E,D,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,98.994,,,,,20100722,221637,1.00 1535662580C4AEEC,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100722,102104,20100805,15000.00,103.151,2.500,,,,20100722,221637,1.00 00FFC84810E786A4,S,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,102059,20100727,140000.00,106.358,0.840,,,,20100722,221637,1.00 66825B351B9EFD0C,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100722,102036,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 1415198C7014DFCE,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102100,20100727,10000.00,104.038,3.531,,,,20100722,221637,1.00 54FFB613E5570FB6,S,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,106.051,2.033,,,,20100722,221637,1.00 0EE5141C8E7894B1,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102104,20100727,10000.00,101.749,,,,,20100722,221637,1.00 032C4F2EBD35F650,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102046,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 C536232360A7EA51,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,102018,20100727,40000.00,104.000,4.051,,,,20100722,221637,1.00 8F21D27E783F97F8,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100722,102000,20100729,200000.00,100.000,0.000,,,,20100722,221637,1.00 FC5DCF8FB305E27E,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,105.550,,,,,20100722,221637,1.00 62007C50BB3BAB86,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102107,20100727,10000.00,101.749,,,,,20100722,221637,1.00 8B3E24CA0556D771,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102011,20100727,100000.00,117.937,,,,,20100722,221637,1.00 730C686143CF3C84,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102012,20100727,100000.00,117.877,,,,,20100722,221637,1.00 4358A4D0018975F8,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102114,20100727,50000.00,106.829,2.229,,,,20100722,221637,1.00 6A8C5EEE002FAFBB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,102116,20100727,25000.00,98.581,5.250,,,,20100722,221637,1.00 F49715AB7F2F4F34,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100722,102000,20100727,5000.00,100.000,5.373,,,,20100722,221637,1.00 7DDB4FCDC7163CBE,S,759132JU8,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20120801,Y,,20100722,102100,20100805,140000.00,102.563,0.700,,,,20100722,221637,1.00 E98104C820CACFF1,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,102108,20100727,75000.00,104.372,2.750,,,,20100722,221637,1.00 CE6DD4201A0E90CB,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.000,4.747,,,,20100722,221637,1.00 BEAE159D316DE6DE,S,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,105.737,2.264,,,,20100722,221637,1.00 B6A7EF36DB87054F,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102108,20100803,1MM+,100.981,5.100,,,,20100722,221637,1.00 C3A4BD902EBEDA74,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100722,101100,20100727,15000.00,112.096,2.383,,,,20100722,221637,1.00 A958D48D4F394653,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,102123,20100812,40000.00,101.250,4.116,,,,20100722,221637,1.00 462C0F752EF1CDB1,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101654,20100809,100000.00,101.413,,,,,20100722,221637,1.00 A5270ACC399974C3,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101805,20100809,100000.00,101.413,,,,,20100722,221637,1.00 EE03868C61D305C6,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.200,,,,,20100722,221637,1.00 0A5FC62F1A22ECC2,D,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,104.987,,,,,20100722,221637,1.00 050DBDA04E5FAE8F,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,101854,20100727,50000.00,41.837,4.763,,,,20100722,221637,1.00 08763AE0EA835ED9,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100722,102125,20100727,5000.00,105.593,3.000,,,,20100722,221637,1.00 E93A7A9C6B029309,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,102100,20100727,20000.00,107.298,3.972,,,,20100722,221637,1.00 1EAA2366A4AE9957,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,102100,20100811,75000.00,99.838,4.013,,,,20100722,221637,1.00 ED04DF406BA34910,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100722,102100,20100727,25000.00,106.548,3.591,,,,20100722,221637,1.00 DCE5AABF137A3578,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100722,102100,20100727,25000.00,107.323,1.300,,,,20100722,221637,1.00 CD6C451AA30A42BE,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,102100,20100727,100000.00,101.000,2.817,,,,20100722,221637,1.00 DFBE8EDBF8F23033,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,102100,20100727,25000.00,112.249,2.500,,,,20100722,221637,1.00 9653C2CE2DE3D1FB,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,102125,20100727,15000.00,100.250,5.178,,,,20100722,221637,1.00 D74806289201ABFA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102128,20100727,20000.00,81.750,7.953,,,,20100722,221637,1.00 14571DEB9F6E48A2,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100722,102126,20100727,5000.00,56.017,4.750,,,,20100722,221637,1.00 285271343F64F90C,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,102100,20100727,40000.00,124.023,2.485,,,,20100722,221637,1.00 F2DD973DEFA72486,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102137,20100804,30000.00,102.217,5.892,,,,20100722,221637,1.00 72F95B5AD4E0007E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,102.369,2.810,,,,20100722,221637,1.00 5A47CBE2969992E0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100722,102133,20100727,50000.00,108.375,3.136,,,,20100722,221637,1.00 82797B68B0F96D3C,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,101937,20100723,500000.00,104.486,,S,,,20100722,221637,1.00 3D9E6815781560CE,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102035,20100727,10000.00,98.446,,,,,20100722,221637,1.00 7CF9841A8FBEBEA0,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102033,20100727,40000.00,100.250,,,,,20100722,221637,1.00 5A93E1B43520A659,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102030,20100727,40000.00,100.500,,,,,20100722,221637,1.00 B3A25B05433944D2,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00 FAFE6038FFD06B8C,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00 9C04CCA46ECC32B0,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.670,0.731,,,,20100722,221637,1.00 5CCFDC69231820EF,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.000,4.747,,,,20100722,221637,1.00 A0B8F14C9389EFCF,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,102056,20100813,100000.00,13.750,6.394,,,,20100722,221637,1.00 D25BC16D54A3D10E,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.649,,,,,20100722,221637,1.00 45E6326C397285E1,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.200,,,,,20100722,221637,1.00 EB97BB67D94F24EE,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100722,102100,20100727,5000.00,106.849,2.373,,,,20100722,221637,1.00 E351F7775456A532,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,15000.00,85.230,6.173,,,,20100722,221637,1.00 69191F41E4153B7B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,10000.00,85.230,6.173,,,,20100722,221637,1.00 FDD020CB69C8E135,S,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102143,20100729,20000.00,103.578,3.567,,,,20100722,221637,1.00 1A307124D22A4B9C,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102144,20100727,25000.00,117.901,2.200,,,,20100722,221637,1.00 A603CA999DFCE9B3,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100722,100517,20100727,10000.00,110.255,,,,,20100722,221637,1.00 0F2FB4B1C118FD8A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00 3F96C1E3843BB728,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,101647,20100727,35000.00,104.527,,,,,20100722,221637,1.00 5D42D6810B142D13,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101654,20100809,40000.00,102.252,,,,,20100722,221637,1.00 ADFE96E7ED346C9C,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101659,20100809,40000.00,102.252,,,,,20100722,221637,1.00 C5E00EBF6E5DCBFC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100620,20100727,100000.00,97.879,,,,,20100722,221637,1.00 FE338FE11E9BCE9D,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102052,20100727,50000.00,104.955,,,,,20100722,221637,1.00 96B0793196A6B418,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102050,20100727,50000.00,105.055,,,,,20100722,221637,1.00 289DADB40BEA004C,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100722,101644,20100727,10000.00,112.712,3.400,,,,20100722,221637,1.00 050F6D08F72EFBF3,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,102021,20100727,25000.00,104.926,4.343,,,,20100722,221637,1.00 AD1843D3AFE616DF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,98.077,5.140,,,,20100722,221637,1.00 BC9CF544244F48E0,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102154,20100819,30000.00,100.000,3.999,,,,20100722,221637,1.00 8DC616EF2B460007,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,102100,20100727,10000.00,102.623,5.162,,,,20100722,221637,1.00 98AD7B4802CC15D9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,97.952,,,,,20100722,221637,1.00 06EA71215F6468B8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,102200,20100727,10000.00,90.628,5.128,,,,20100722,221637,1.00 A6BA92300F7D4320,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101921,20100727,85000.00,101.028,0.979,,,,20100722,221637,1.00 DD2D9A4A61062192,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,102150,20100729,60000.00,101.000,4.251,,,,20100722,221637,1.00 575D3FCD33A2E2E9,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101700,20100727,85000.00,100.903,,,,,20100722,221637,1.00 2D7904E49C062B6D,S,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102202,20100727,50000.00,105.783,1.867,,,,20100722,221637,1.00 A57B2B7F9D44F80B,P,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102009,20100727,50000.00,98.478,6.397,,,,20100722,221637,1.00 2A290740E12B75FD,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,101852,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00 B1AE6EE3708A2C20,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,,,,,20100722,221637,1.00 23BE20A61FAD6785,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100722,101941,20100727,50000.00,114.014,,,,,20100722,221637,1.00 9E2D9F03C33882DF,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,86.788,5.440,,,,20100722,221637,1.00 D491908DC70E8A24,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,102108,20100727,25000.00,99.500,5.064,,,,20100722,221637,1.00 55550CE757E66D99,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,84.461,,,,,20100722,221637,1.00 76A73CF7CFB69C1D,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101826,20100727,25000.00,99.635,,,,,20100722,221637,1.00 E335D8D90A045712,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101800,20100804,25000.00,100.000,,,,,20100722,221637,1.00 4ACB118D16DD6BA3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,102209,20100804,30000.00,108.420,3.967,,,,20100722,221637,1.00 D7CBCB76CE3EE439,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100722,102100,20100727,20000.00,101.005,3.555,,,,20100722,221637,1.00 718D98E867E09389,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101900,20100727,20000.00,99.642,4.523,,,,20100722,221637,1.00 C4B89CD73CC0D587,S,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102048,20100727,50000.00,100.478,6.000,,,,20100722,221637,1.00 45435DDD85AAC2CB,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,102020,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00 214A0A374C1CFC8C,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101830,20100727,20000.00,97.642,,,,,20100722,221637,1.00 901730F8DB563C97,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,102000,20100811,100000.00,101.374,2.840,,,Y,20100722,221637,1.00 D04A57183061A681,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,101939,20100810,335000.00,112.699,2.550,,,,20100722,221637,1.00 CC50B830F43E93C7,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100722,102100,20100722,1MM+,100.000,,,,,20100722,221637,1.00 C3A72CE4C4F12EDB,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100722,102217,20100727,30000.00,116.467,2.000,,,,20100722,221637,1.00 F0EB90E7492B6969,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,101.375,2.939,,,,20100722,221637,1.00 10CB357A92F06350,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,100.125,,,,,20100722,221637,1.00 98B33AD175402119,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,101936,20100727,1000000.00,100.540,1.200,,,,20100722,221637,1.00 3E8A12F31C3F6952,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102226,20100727,5000.00,73.680,5.911,,,,20100722,221637,1.00 0294897F9FEE6258,P,059189MC1,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20211015,,,20100722,102218,20100727,20000.00,106.954,3.125,,,,20100722,221637,1.00 9482235E78DD4A06,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,102230,20100805,50000.00,100.000,4.624,,,,20100722,221637,1.00 2B8D2C11C7A69B19,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,101.745,4.282,,,,20100722,221637,1.00 B4C916F418234303,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,99.870,,,,,20100722,221637,1.00 EE020A54D5FFE33B,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100722,102015,20100727,75000.00,104.438,3.330,,,,20100722,221637,1.00 F2BFC5A04C033A12,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,101900,20100811,500000.00,97.394,,,,Y,20100722,221637,1.00 B383D9D90FBCA64E,S,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100722,102234,20100727,10000.00,113.492,2.282,,,,20100722,221637,1.00 9F3C4B9E7799240B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100722,102234,20100727,70000.00,101.948,3.909,,,,20100722,221637,1.00 D621216A3EF745D6,S,91412FVQ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.500,20110515,,,20100722,102232,20100727,100000.00,102.438,0.443,,,,20100722,221637,1.00 EF67E1FB98B89B28,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,102220,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 111C91D4CC08850A,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,102029,20100727,100000.00,111.449,,S,,,20100722,221637,1.00 AB43C46BB588B817,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,4.184,,,,20100722,221637,1.00 6B557E58401C8D81,P,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20100722,102246,20100727,20000.00,104.031,3.396,,,,20100722,221637,1.00 20B646F052357A36,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100100,20100727,1MM+,100.639,1.100,,,,20100722,221637,1.00 7C04D3C4CA4D5DF4,D,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,093900,20100727,100000.00,102.011,,,,,20100722,221637,1.00 0CE7C5AD0CD58542,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100722,102200,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00 7DBAA9A327446ABD,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,,,,,20100722,221637,1.00 6E8126AF4D2B21AF,S,34681QCS4,FORT BEND CNTY TEX MUN UTIL ,20070201,5.000,20190901,,,20100722,102251,20100727,635000.00,109.669,2.500,,,,20100722,221637,1.00 DBCDC38F4C467079,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100140,20100726,1MM+,100.639,,,,,20100722,221637,1.00 384B9BC0D912B567,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102149,20100727,50000.00,104.606,,,,,20100722,221637,1.00 54359FB43D496564,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,101827,20100727,550000.00,110.903,,S,,,20100722,221637,1.00 E911B003C32B3CB4,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,102255,20100727,5000.00,104.420,4.751,,,,20100722,221637,1.00 F4CF5F23D059FAC2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,102255,20100727,5000.00,105.750,5.180,,,,20100722,221637,1.00 296CDF85752C7887,S,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100722,102250,20100727,15000.00,103.966,2.316,,,,20100722,221637,1.00 E2E52ACE68342CF7,S,840772UB1,SOUTH WINDSOR CONN ,20080215,4.500,20140215,,,20100722,101429,20100727,45000.00,108.525,1.100,,,,20100722,221637,1.00 00E1F3F621C2CC6C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,98.077,5.140,,,,20100722,221637,1.00 5CF67ADE88384E60,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,101800,20100727,65000.00,98.250,5.523,,,,20100722,221637,1.00 54B06B427209868C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102258,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00 5FCAE4516CDB3039,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,97.952,,,,,20100722,221637,1.00 32F6756D47BEAB09,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,102248,20100727,10000.00,103.540,4.153,,,,20100722,221637,1.00 6BE15BBDA4F5B027,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,101.732,4.700,,,,20100722,221637,1.00 75217D9DCCD72BB5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,100000.00,100.899,1.875,,,,20100722,221637,1.00 4569B3CFEAA77B9B,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,99.856,,,,,20100722,221637,1.00 6995429C6C9CA213,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,102258,20100727,25000.00,100.000,4.749,,,,20100722,221637,1.00 D9CFE434E70A3DB7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102306,20100727,30000.00,101.550,4.707,,,,20100722,221637,1.00 2E167E18B609D7F8,S,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102201,20100727,25000.00,100.000,6.372,,,,20100722,221637,1.00 A89930607720C59D,P,902273SE2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210215,,,20100722,102300,20100727,20000.00,112.250,3.163,,,,20100722,221637,1.00 ADEB5207654A6430,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102259,20100728,25000.00,100.798,2.000,,,,20100722,221637,1.00 53F64C4AA535F9C3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,102253,20100722,100000.00,100.405,5.320,,,,20100722,221637,1.00 98A5EE6C7C8A7E52,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00 913DD047EC947A3B,S,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,106.252,1.391,,,,20100722,221637,1.00 426445B292B87763,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00 C9ABF9E5D0A0DFD8,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,44.598,,,,,20100722,221637,1.00 D9D76F920B35F17B,P,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102127,20100727,25000.00,98.000,6.547,,,,20100722,221637,1.00 5554C06D8E6C4010,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100722,102100,20100727,250000.00,120.656,2.810,,,,20100722,221637,1.00 70F25F62855A8119,D,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,105.752,,,,,20100722,221637,1.00 030B3BD0740A81C7,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100722,102310,20100727,15000.00,103.696,1.029,,,,20100722,221637,1.00 F3E5BFE224ECD59B,S,124543AC3,BYRON GA REDEV AUTH REV BYRON PROJ,20071206,3.450,20121101,,,20100722,101943,20100727,185000.00,100.973,3.000,,,,20100722,221637,1.00 FF62B7B9E520FD0A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,102200,20100727,65000.00,100.720,2.250,,,,20100722,221637,1.00 809D573289AF3901,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,101235,20100727,25000.00,106.092,,,,,20100722,221637,1.00 505F8C2CD18BEE05,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,105.670,,,,,20100722,221637,1.00 4C116A13FDB04305,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100722,102309,20100727,15000.00,107.667,3.544,,,,20100722,221637,1.00 E0CB2AAE3C992F32,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101658,20100728,1MM+,100.798,2.000,,,,20100722,221637,1.00 889FE7F889851A00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,102000,20100727,25000.00,107.000,5.229,,,,20100722,221637,1.00 6ED667FBC4868959,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,102322,20100727,15000.00,85.386,6.685,,,,20100722,221637,1.00 16057903FE1FB933,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,102313,20100727,50000.00,86.787,6.250,,,,20100722,221637,1.00 64977CFD33B1B871,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,,,,,20100722,221637,1.00 7815CB3ABF46441A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102320,20100727,25000.00,103.496,4.436,,,,20100722,221637,1.00 FBE56BA788E6D193,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,102326,20100727,20000.00,98.992,5.107,,,,20100722,221637,1.00 456047FC51FD8F9A,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102325,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00 EC8832FA56CBE4DD,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100722,102252,20100727,70000.00,116.325,2.060,,,,20100722,221637,1.00 A9CF69B0EDE4BEA8,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,102100,20100727,50000.00,45.708,,,,,20100722,221637,1.00 3D0F3CADF02FBDD8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,102300,20100727,30000.00,107.898,3.372,,,,20100722,221637,1.00 CCD35F49EAE7F41F,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100722,102300,20100805,30000.00,106.375,4.206,,,,20100722,221637,1.00 7AC80978176564A8,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,102200,20100722,1MM+,107.751,0.671,,,,20100722,221637,1.00 1802EF624856B316,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100722,102330,20100727,50000.00,96.500,5.317,,,,20100722,221637,1.00 2C51A6F01145368D,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101607,20100722,1MM+,107.751,,,,,20100722,221637,1.00 FE8DFD2E002C49E6,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100722,102323,20100727,30000.00,99.500,5.039,,,,20100722,221637,1.00 689410F6CE68E259,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102234,20100727,340000.00,120.131,,,,,20100722,221637,1.00 CEF1A05AAB363738,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102332,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00 FF81DC205C1ED9A1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,102325,20100727,10000.00,103.191,4.512,,,,20100722,221637,1.00 1527592B6A2563CF,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102200,20100727,340000.00,120.072,2.401,,,,20100722,221637,1.00 E6CF59C92FC415F0,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,102338,20100727,30000.00,99.042,4.122,,,,20100722,221637,1.00 C2BE3BAE3DA1FF39,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102337,20100727,35000.00,116.907,1.434,,,,20100722,221637,1.00 33AA01767D430470,S,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,102143,20100727,50000.00,108.814,1.400,,,,20100722,221637,1.00 A19723A8C3647158,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102338,20100727,35000.00,115.981,,,,,20100722,221637,1.00 CB54B6157B03B3E1,S,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,102341,20100727,1000000.00,101.032,0.250,,,,20100722,221637,1.00 1E84705981F3A60D,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00 9B1760DAE9403064,S,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,103.603,3.596,,,,20100722,221637,1.00 8DCF2C4FEA724D71,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,44.598,,,,,20100722,221637,1.00 8291CBF64C6F62AE,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,101.572,,,,,20100722,221637,1.00 619B7C02A978127C,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102235,20100728,5000.00,99.250,,,,,20100722,221637,1.00 ED1FE65484E7A1AE,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102257,20100727,25000.00,101.528,,,,,20100722,221637,1.00 1E328021A0C0A071,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102253,20100727,25000.00,101.778,,,,,20100722,221637,1.00 A02C5F48FCD3387B,S,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20100722,102358,20100727,25000.00,107.843,1.196,,,,20100722,221637,1.00 4E91333CD04BCFB5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100722,102241,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 493D8258509E1B1A,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100722,102341,20100729,1000000.00,100.000,0.000,,,,20100722,221637,1.00 A9D18755031A658F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102403,20100727,50000.00,101.800,6.053,,,,20100722,221637,1.00 981FC4BF9F9E4CE3,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,102404,20100727,5000.00,103.620,4.387,,,,20100722,221637,1.00 2BF71706EAC58901,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102343,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00 C2DFF560AB8011C1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,102357,20100727,25000.00,99.579,5.028,,,,20100722,221637,1.00 18EFA1A1F135FD7C,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,102137,20100802,185000.00,100.000,,,,,20100722,221637,1.00 05C5457022CD4A58,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100722,102404,20100727,40000.00,97.129,4.778,,,,20100722,221637,1.00 B9B82CB5C9F09E29,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100722,102329,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00 3DEEED6105D36B46,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,101654,20100824,450000.00,99.327,,S,,,20100722,221637,1.00 B09C620CA3D3E76B,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,101902,20100802,185000.00,100.000,,,,,20100722,221637,1.00 A43416222FF5B732,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102411,20100727,10000.00,81.750,7.953,,,,20100722,221637,1.00 B52CE27C520C568B,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100722,102409,20100802,15000.00,101.814,3.783,,,,20100722,221637,1.00 56A3383951F407DC,S,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100722,102400,20100727,10000.00,102.974,2.970,,,,20100722,221637,1.00 0873E590BE5DEFB8,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,102421,20100727,25000.00,85.040,3.260,,,,20100722,221637,1.00 70E5D2D64ACDC31E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,102419,20100727,10000.00,102.000,8.203,,,,20100722,221637,1.00 BD3C1F8078817F36,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,102359,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00 B29EDA2508932015,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,113.738,,,,,20100722,221637,1.00 21C6ECFBE096B8B0,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,114.614,3.228,,,,20100722,221637,1.00 03AFCD0A7FF003F6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100722,102300,20100727,10000.00,101.629,6.918,,,,20100722,221637,1.00 F43323F77432064E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,101900,20100727,25000.00,103.000,5.028,,,,20100722,221637,1.00 1DA807A0A261A63B,S,012123EA9,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.125,20251215,,,20100722,102402,20100727,20000.00,100.388,4.000,,,,20100722,221637,1.00 9A99C6F3B196F1A8,P,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100722,102206,20100727,50000.00,101.220,2.923,,,,20100722,221637,1.00 41F691E81B5B5761,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,102000,20100727,25000.00,100.750,,,,,20100722,221637,1.00 FA7B8FEED76E80AF,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102428,20100727,25000.00,106.976,3.547,,,,20100722,221637,1.00 4D1CE933DE679C38,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,102433,20100727,25000.00,102.790,3.782,,,,20100722,221637,1.00 829F865A4618D3F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,102.350,6.130,,,,20100722,221637,1.00 993C2B08DEE4E4A1,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,102422,20100727,200000.00,108.125,1.402,,,,20100722,221637,1.00 857F88B317FF1515,P,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102239,20100727,25000.00,94.118,6.038,,,,20100722,221637,1.00 9E1DA70A7F492BE0,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,100.034,4.620,,,,20100722,221637,1.00 485C2BC2988F39F2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,100.350,,,,,20100722,221637,1.00 C7586AE3A29E13A2,D,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.550,,,,,20100722,221637,1.00 C3BF4DD639A3C0A7,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,100.034,4.620,,,,20100722,221637,1.00 0E27348BA9624A68,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,Y,,20100722,102424,20100729,15000.00,99.997,2.750,,,Y,20100722,221637,1.00 8D2F1E5F0E18C1BF,S,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20100722,101700,20100727,100000.00,102.244,0.350,,,,20100722,221637,1.00 7A2CCB22DC36E3C7,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100722,102400,20100727,1MM+,107.566,4.020,,,,20100722,221637,1.00 096017425C2DC411,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,99.534,,,,,20100722,221637,1.00 DC0D7A2C0722711B,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100722,102400,20100722,1MM+,100.000,,,,,20100722,221637,1.00 068BFCE5A0F348A8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,101553,20100727,130000.00,104.675,1.250,,,,20100722,221637,1.00 5EA815C534B19A36,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,102.596,5.009,,,,20100722,221637,1.00 A7462D7E1B4E4F12,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,99.534,,,,,20100722,221637,1.00 5571059F746DD71C,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102433,20100727,20000.00,113.738,,,,,20100722,221637,1.00 AE9732B6E9E5D4E2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,101.136,,,,,20100722,221637,1.00 39B379216B193F65,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102441,20100728,10000.00,103.000,4.312,,,,20100722,221637,1.00 26D96A4DC5F4C46E,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,102430,20100727,5000.00,100.237,4.957,,,,20100722,221637,1.00 9EF54F359E022BA9,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100722,102434,20100727,55000.00,105.488,3.622,,,,20100722,221637,1.00 96C93F03B0A065D7,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102424,20100727,25000.00,100.197,3.967,,,,20100722,221637,1.00 81746C49FB2B5EB3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102400,20100727,50000.00,102.750,5.358,,,,20100722,221637,1.00 861AED89AB266CAC,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00 6ECC07496042319A,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00 A8502A2BFC7C58C3,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100722,101915,20100727,25000.00,106.994,,,,,20100722,221637,1.00 EC0817EDE7EAD59D,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102427,20100727,25000.00,100.097,,,,,20100722,221637,1.00 821E077781BA8C8C,D,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100722,102130,20100727,50000.00,105.495,,,,,20100722,221637,1.00 F480033273F978FA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,102100,20100730,350000.00,103.250,,,,,20100722,221637,1.00 102F3AC463FA3BD1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102400,20100727,50000.00,100.577,4.551,,,,20100722,221637,1.00 9026D7F55F56FD82,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.610,1.523,,,,20100722,221637,1.00 4FA91E18A76617EA,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102416,20100727,25000.00,106.976,,,,,20100722,221637,1.00 9632E251FAEE1680,S,890546CC6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.000,20160901,,,20100722,102400,20100727,1MM+,106.051,1.070,,,,20100722,221637,1.00 AECCD37E5D143645,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100722,102448,20100727,20000.00,103.000,5.772,,,,20100722,221637,1.00 C8E8121EDD38B495,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102400,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00 01936E3D85FE3827,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102400,20100727,15000.00,103.604,3.579,,,,20100722,221637,1.00 78CFD3912F1832AA,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.485,,,,,20100722,221637,1.00 B80F25C0CE79A686,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,102445,20100727,5000.00,102.000,4.142,,,,20100722,221637,1.00 E318D41785CEFE66,P,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100722,102449,20100727,100000.00,102.947,3.718,,,,20100722,221637,1.00 DB85CA56FD07C97A,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102443,20100727,15000.00,101.104,,,,,20100722,221637,1.00 36B44EF19BFC1433,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102446,20100727,15000.00,101.104,,,,,20100722,221637,1.00 7A2F96D7E6C6426D,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,102224,20100727,60000.00,97.250,,,,,20100722,221637,1.00 30C6CD5E02633837,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,102454,20100727,10000.00,104.737,4.401,,,,20100722,221637,1.00 11D9A54BF21F25C1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102457,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00 5DFBCC8DAE78EDA7,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,102435,20100727,25000.00,102.496,6.200,,,,20100722,221637,1.00 10C4BE643DBEE364,S,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102311,20100727,25000.00,96.118,5.850,,,,20100722,221637,1.00 3D6A895315CA7515,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100722,102400,20100723,5000.00,100.000,4.708,,,,20100722,221637,1.00 65CBF488611C5F59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102502,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00 A09A76C8F8F69ED1,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,103.009,4.289,,,,20100722,221637,1.00 4CF44733D9EADFC1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102457,20100727,40000.00,101.550,4.707,,,,20100722,221637,1.00 571CD78D083B2A25,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100722,102455,20100727,50000.00,104.591,2.958,,,,20100722,221637,1.00 184D00DC810960AD,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102300,20100727,10000.00,101.572,,,,,20100722,221637,1.00 A592DC0B3E55BA08,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100722,102502,20100727,10000.00,114.442,1.915,,,,20100722,221637,1.00 66D5E0F7CEA0D4F3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100722,102511,20100727,145000.00,95.000,5.594,,,,20100722,221637,1.00 3B8FD394DA075FE7,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102500,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00 AAB6696ADE50CFF7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,102514,20100728,5000.00,101.750,5.072,,,,20100722,221637,1.00 6C8CE15840323A85,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102505,20100727,30000.00,103.232,0.991,,,,20100722,221637,1.00 21736C36B8EE4B4E,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,102453,20100727,200000.00,110.274,3.497,,,,20100722,221637,1.00 E2EC90B503EC0FE6,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100722,102300,20100727,50000.00,45.825,5.237,,,,20100722,221637,1.00 E8D3FEC2FBE505DC,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.013,5.100,,,,20100722,221637,1.00 2138C9BA12340034,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.081,5.090,,,,20100722,221637,1.00 69EC7A08415B3375,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,102300,20100811,475000.00,107.241,1.710,,,Y,20100722,221637,1.00 8C191A2EF0ABB582,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101900,20100727,145000.00,99.440,,,,,20100722,221637,1.00 DC0BA5BD76E3CD61,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,100.509,,,,,20100722,221637,1.00 F0960CD134CD846B,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102349,20100727,10000.00,99.375,5.049,,,,20100722,221637,1.00 92BFE8DB4E24DAC7,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,102510,20100802,1000000.00,68.339,4.276,,,,20100722,221637,1.00 1CE1465E915208E0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,102309,20100727,25000.00,106.847,3.623,,,,20100722,221637,1.00 4C2D0DE2CF93A100,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,102526,20100727,10000.00,93.340,4.951,,,,20100722,221637,1.00 95E216F69EBDBDC6,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102522,20100723,50000.00,100.000,,,,,20100722,221637,1.00 9A8FC8177FEE1AAE,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102521,20100727,10000.00,103.022,3.981,,,,20100722,221637,1.00 E4B545D1A1C81759,D,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,102200,20100811,1MM+,98.056,,,,Y,20100722,221637,1.00 005A9EFD0DB15D87,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,102100,20100811,325000.00,108.045,0.910,,,Y,20100722,221637,1.00 699E64440CCAD4F6,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102528,20100727,10000.00,100.750,,,,,20100722,221637,1.00 8113823611AE7CC3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101911,20100727,1000000.00,103.655,,,,,20100722,221637,1.00 0B00DC601F37F6C4,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102535,20100723,50000.00,100.000,,,,,20100722,221637,1.00 E863114E0E8050A3,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102508,20100727,20000.00,99.838,4.262,,,,20100722,221637,1.00 B8213F07BAA2F0DC,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102524,20100727,20000.00,98.000,,,,,20100722,221637,1.00 F6AF0556AA931925,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,5000.00,100.000,4.124,,,,20100722,221637,1.00 674355A37EF7636F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102527,20100727,30000.00,111.612,3.150,,,,20100722,221637,1.00 08F82BF0839398B5,D,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102518,20100727,30000.00,103.232,,,,,20100722,221637,1.00 A9DF1E57FA551F83,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100722,102500,20100722,1MM+,100.000,,,,,20100722,221637,1.00 F51E1462F5D0BB2E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102536,20100727,15000.00,99.997,4.500,,,,20100722,221637,1.00 85C74AA5440F7613,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102539,20100727,10000.00,114.389,3.556,,,,20100722,221637,1.00 9487C420833E8F9A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,102543,20100727,10000.00,106.783,4.158,,,,20100722,221637,1.00 B6C6475A6807361E,S,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102536,20100730,15000.00,99.848,3.264,,,,20100722,221637,1.00 E681816CE6FBC4DD,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102437,20100727,50000.00,99.407,,,,,20100722,221637,1.00 A678C94A19FFAEB7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,15000.00,99.995,4.125,,,,20100722,221637,1.00 D3C8C62E1EC655B2,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102425,20100727,50000.00,99.532,,,,,20100722,221637,1.00 4449BE9BA2D5D7C7,D,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102521,20100730,15000.00,99.848,,,,,20100722,221637,1.00 BEFCDB548B83B402,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102527,20100727,5000.00,113.765,,,,,20100722,221637,1.00 559F47A4290F3337,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,102500,20100727,15000.00,102.572,6.685,,,,20100722,221637,1.00 58D1C85AA00D0A24,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00 E7F4C1DFFDA4381C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00 64C802B2201A8314,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,100.756,4.231,,,,20100722,221637,1.00 D384616129555C2F,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102521,20100727,30000.00,110.547,,,,,20100722,221637,1.00 61CAC2C5208E1D64,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,99.756,,,,,20100722,221637,1.00 5BDD714228BE1668,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100722,102548,20100727,15000.00,105.392,2.811,,,,20100722,221637,1.00 4C8F751EA0D8D971,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102542,20100727,5000.00,115.365,3.240,,,,20100722,221637,1.00 187B2D1AC1654CEC,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,102451,20100727,15000.00,100.863,4.361,,,,20100722,221637,1.00 B56FD4572C48F864,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102349,20100727,25000.00,84.168,6.567,,,,20100722,221637,1.00 2FFABB0F46EB6D57,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,107.296,3.426,,,,20100722,221637,1.00 4339B911BCD412BA,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102303,20100804,250000.00,100.250,,,,,20100722,221637,1.00 DADCD3D8DC2462D6,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102540,20100727,1MM+,89.259,5.923,,,,20100722,221637,1.00 F4D0D87680DE3F2E,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100722,102535,20100727,100000.00,100.000,4.998,,,,20100722,221637,1.00 010476EFDF9285A8,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,108.380,,,,,20100722,221637,1.00 954A9EB3A9F62342,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102559,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00 CE9F95B7ACCB1E44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102600,20100727,10000.00,103.250,5.972,,,,20100722,221637,1.00 827FD8C890D0E818,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,092646,20100727,450000.00,107.161,3.750,,,,20100722,221637,1.00 826A17B91B416380,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,102400,20100811,125000.00,106.571,1.980,,,Y,20100722,221637,1.00 088C17D918315870,P,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100722,102603,20100727,25000.00,100.654,4.086,,,,20100722,221637,1.00 8810DA670A2FA268,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102448,20100727,25000.00,86.168,6.375,,,,20100722,221637,1.00 3BA0FE7536C0C120,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102600,20100727,45000.00,109.250,3.609,,,,20100722,221637,1.00 95379FB24A0C8516,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,102611,20100727,5000.00,100.000,5.498,,,,20100722,221637,1.00 7BBC5491917E1859,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102614,20100726,25000.00,83.778,6.284,,,,20100722,221637,1.00 F02959A98C8894F0,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100722,102604,20100727,15000.00,100.257,1.753,,,,20100722,221637,1.00 C8FA7D010D50ADF6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102500,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00 DB7135DAB4908578,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102531,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00 80631FD6815C9184,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102538,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00 38FB8CB8E85DAEAB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102545,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00 F548F03D7749F25A,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102553,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00 6A9FDC2346F3553C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,102606,20100730,20000.00,87.660,6.100,,,,20100722,221637,1.00 4F7221503FF07C3C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102614,20100727,10000.00,101.550,4.707,,,,20100722,221637,1.00 3AD5C64CB0AEC707,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100722,102614,20100727,25000.00,107.250,1.598,,,,20100722,221637,1.00 B474F6BF9581F2AC,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.767,3.671,,,,20100722,221637,1.00 58734396ACF2A4FA,P,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,106.900,3.188,,,,20100722,221637,1.00 90FB4FD32215D39B,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102338,20100727,10000.00,97.125,5.231,,,,20100722,221637,1.00 02197DFEB6C33DE9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,102613,20100727,20000.00,100.000,4.499,,,,20100722,221637,1.00 9B0249688EDD0314,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102200,20100803,100000.00,102.517,,,,,20100722,221637,1.00 C65255F08A720DB1,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102606,20100727,15000.00,100.000,3.000,,,,20100722,221637,1.00 24147215DD6A64A1,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092700,20100727,1MM+,105.402,3.870,,,,20100722,221637,1.00 FD71B8556D8FAB75,S,20772G3F3,CONNECTICUT ST SER B,20090326,5.000,20190301,,,20100722,102615,20100727,55000.00,119.489,2.469,,,,20100722,221637,1.00 CFB5D6FC80F9150D,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.517,,,,,20100722,221637,1.00 9174F33431A7855E,D,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,107.000,,,,,20100722,221637,1.00 76B595EFE969616A,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,102520,20100727,50000.00,111.735,,,,,20100722,221637,1.00 DFE9FB2AC8CC2785,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102600,20100727,15000.00,99.900,,,,,20100722,221637,1.00 F21A27107F16B945,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100722,102617,20100727,50000.00,97.500,5.209,,,,20100722,221637,1.00 3D2C507865A608E0,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,1MM+,104.339,,,,,20100722,221637,1.00 89D1479F2083DB96,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100722,102554,20100727,40000.00,105.099,3.744,,,,20100722,221637,1.00 5EF8B5B71E2F51B4,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100722,102603,20100727,50000.00,100.920,1.001,,,,20100722,221637,1.00 D7A29566D7B189E2,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,108.995,,,,,20100722,221637,1.00 EB1FFE7B1BE491E7,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,102632,20100727,25000.00,102.150,4.262,,,,20100722,221637,1.00 F33080503E83D0CB,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100722,102630,20100727,30000.00,107.938,2.624,,,,20100722,221637,1.00 9B3A2B7E52E79E04,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102624,20100727,700000.00,89.509,5.900,,,,20100722,221637,1.00 A12A8F34DF6F1B1C,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102155,20100802,200000.00,100.000,,,,,20100722,221637,1.00 F7C497F65E5CB23A,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102542,20100727,20000.00,111.668,,,,,20100722,221637,1.00 1FBE3BADC1537C79,D,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102337,20100729,20000.00,101.794,,,,,20100722,221637,1.00 15CAC0A940B63716,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100722,102636,20100727,10000.00,110.436,1.300,,,,20100722,221637,1.00 798D51E7CA9BD5FF,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100722,102615,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 60AC43A853DAF904,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100722,102601,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00 F1755344B40D50AD,D,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100722,102624,20100727,10000.00,102.000,,,,,20100722,221637,1.00 37B42DC4EBDE9BB5,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102545,20100727,25000.00,83.778,,P,,,20100722,221637,1.00 6A1D8B7886124E8B,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102000,20100802,200000.00,100.000,,,,,20100722,221637,1.00 9268D86A19E3152A,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,102325,20100727,25000.00,107.700,,,,,20100722,221637,1.00 E2083567A111BA83,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100722,102514,20100727,250000.00,108.424,0.500,,,,20100722,221637,1.00 967BD223783CF867,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,102600,20100727,60000.00,92.522,4.928,,,,20100722,221637,1.00 4B6452647957AD3A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,102650,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00 E154104F5CD5FB55,D,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,102208,20100727,40000.00,119.499,,,,,20100722,221637,1.00 FE759207D900AEF0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102643,20100727,20000.00,102.295,4.650,,,,20100722,221637,1.00 B12413722163B4F7,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102647,20100727,70000.00,104.463,4.098,,,,20100722,221637,1.00 6A9C2DDA0CF8EB18,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00 64151190F104FC11,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.090,0.698,,,,20100722,221637,1.00 60A9E98EAFF2B65E,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,102649,20100727,50000.00,105.278,2.855,,,,20100722,221637,1.00 3DFB34C5F6F15A06,D,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,108.979,,,,,20100722,221637,1.00 2D7DB8786BCCFEFD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.040,,,,,20100722,221637,1.00 35E0C921D22FCAAA,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,102657,20100803,10000.00,100.000,3.999,,,,20100722,221637,1.00 9618E95BCF07FA72,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,102658,20100727,15000.00,93.120,4.821,,,,20100722,221637,1.00 5883D4B53904AD74,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102701,20100727,15000.00,102.050,6.019,,,,20100722,221637,1.00 35462013292E7010,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102626,20100727,20000.00,83.741,5.700,,,,20100722,221637,1.00 E8C8BC3E64C0F8FC,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,102629,20100727,10000.00,98.850,4.575,,,,20100722,221637,1.00 4566E0360187A924,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,102439,20100727,1MM+,109.904,4.160,,,,20100722,221637,1.00 E3A96474AD898A93,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102658,20100728,50000.00,100.000,4.124,,,,20100722,221637,1.00 FE73E472E9660083,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,102657,20100727,10000.00,101.586,4.550,,,,20100722,221637,1.00 E96B3D0D2230111B,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,102500,20100811,75000.00,104.959,2.380,,,Y,20100722,221637,1.00 367B5E7684E59B0A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101900,20100811,75000.00,100.959,2.380,,,Y,20100722,221637,1.00 7ADC0D255DD0C530,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,50000.00,93.901,5.932,,,,20100722,221637,1.00 D0E17DE1701BCD86,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,25000.00,94.001,5.920,,,,20100722,221637,1.00 62F46A4C1B8A25B4,P,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100722,102700,20100727,5000.00,102.250,3.420,,,,20100722,221637,1.00 69CEE882FFB962EC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100722,102659,20100727,25000.00,97.067,5.300,,,,20100722,221637,1.00 22982C2FEDB43045,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102654,20100727,70000.00,102.160,,,,,20100722,221637,1.00 1CD26FC04EDCAA72,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,101906,20100727,140000.00,101.000,,,,,20100722,221637,1.00 5B091204D622000C,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102704,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00 F7D744FB7CF48E94,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100722,102600,20100727,25000.00,108.162,1.300,,,,20100722,221637,1.00 E390DC0F4BED0240,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102159,20100723,650000.00,98.175,,,,,20100722,221637,1.00 79D2D6B329CBF956,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102709,20100727,30000.00,100.000,4.499,,,,20100722,221637,1.00 735BBB9AF46AF99E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102715,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00 2AD6F0EDF9F2FD71,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102720,20100728,25000.00,103.000,4.312,,,,20100722,221637,1.00 157EA13EB297974C,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102647,20100727,10000.00,98.196,,,,,20100722,221637,1.00 4B4EDDC797B7A43A,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,110.245,2.997,,,,20100722,221637,1.00 C6D2F2C06BE52461,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102420,20100727,450000.00,98.842,,,,,20100722,221637,1.00 56675E35AC0DF6F2,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102429,20100727,400000.00,97.842,5.234,,,,20100722,221637,1.00 6FBFFD1422BE758A,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102500,20100727,10000.00,113.889,,,,,20100722,221637,1.00 D77CADDEB9A3E070,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,102405,20100727,25000.00,98.080,,S,,,20100722,221637,1.00 D4338D20AC460BB7,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,102700,20100727,5000.00,51.502,4.224,,,,20100722,221637,1.00 14AA5666A07A3707,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102728,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00 10723D7F6BBE42C1,S,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102723,20100727,10000.00,108.798,3.148,,,,20100722,221637,1.00 2E279D8CE21089A1,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,5.145,,,,20100722,221637,1.00 89CBB32BCC02BBC8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,100.356,,,,,20100722,221637,1.00 38EC4CCD93EFF037,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00 52DC9E1D8A99C957,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00 5E08C767075AB362,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,500000.00,104.339,,,,,20100722,221637,1.00 0A3A768BC607F012,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,,,,,20100722,221637,1.00 4E8F1509FD459F22,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,103.249,,,,,20100722,221637,1.00 CC93A0B2BEE202F6,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.142,,,,,20100722,221637,1.00 8C6BF0A2EFE55A88,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100722,102646,20100727,10000.00,115.037,,,,,20100722,221637,1.00 628BE8538307D646,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100722,102751,20100727,5000.00,98.640,4.846,,,,20100722,221637,1.00 66DA5DFD1E21A684,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100722,102630,20100727,25000.00,110.580,5.110,,,,20100722,221637,1.00 B86F0DCF4F804D2C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,103.331,5.553,,,,20100722,221637,1.00 FFD621F1822D89D2,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100722,102748,20100727,30000.00,103.375,3.546,,,,20100722,221637,1.00 69BDC72C53EAADBA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,102748,20100727,35000.00,98.940,4.839,,,,20100722,221637,1.00 2D6DAE3386774217,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100722,102743,20100727,100000.00,109.274,3.400,,,,20100722,221637,1.00 E7182EEF7ACCEB23,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,100.000,4.999,,,,20100722,221637,1.00 14215BC41A7FFA8E,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102305,20100727,10000.00,97.125,,,,,20100722,221637,1.00 A6297B21DBFA192D,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,101829,20100727,350000.00,103.000,,,,,20100722,221637,1.00 A5C072B31750FF93,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,97.875,,,,,20100722,221637,1.00 6B0926D02C3415A2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,102800,20100727,10000.00,99.600,4.161,,,,20100722,221637,1.00 4660357BAB14863D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,102802,20100727,50000.00,61.118,5.222,,,,20100722,221637,1.00 5FF45BA08C639430,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100722,102753,20100727,25000.00,105.875,1.250,,,,20100722,221637,1.00 22CA7BD8DDF4E971,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,102757,20100727,25000.00,105.000,4.042,,,,20100722,221637,1.00 1F5D0B29FA9A66D0,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100722,102730,20100727,15000.00,100.953,4.132,,,,20100722,221637,1.00 37581F683FD9822A,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100722,102734,20100727,100000.00,100.000,,,,,20100722,221637,1.00 5585146C07EA282F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,102.880,5.101,,,,20100722,221637,1.00 31D16AEC6F8E5FF2,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,100.870,,,,,20100722,221637,1.00 A4D0CA44535D10A7,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100722,102800,20100727,10000.00,93.962,5.535,,,,20100722,221637,1.00 025FE6ABCC4D1B89,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102752,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00 BE8C1A12A216E33D,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102755,20100727,100000.00,109.630,3.702,,,,20100722,221637,1.00 74EA8950313225A0,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.407,,S,,,20100722,221637,1.00 A2AFECC370AE0860,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,102758,20100727,5000.00,103.500,4.928,,,,20100722,221637,1.00 B421281A7AD1383C,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100722,102607,20100727,30000.00,107.946,2.250,,,,20100722,221637,1.00 158B878E1A00832E,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,102540,20100727,1MM+,109.472,3.970,,,,20100722,221637,1.00 CD333A36E032A871,S,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102809,20100727,5000.00,102.297,1.500,,,,20100722,221637,1.00 2DB197A9B458F500,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102758,20100727,50000.00,103.566,1.125,,,,20100722,221637,1.00 4E7242E305211689,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102600,20100727,50000.00,103.216,1.495,,,,20100722,221637,1.00 4D4E9EF39A34CFD6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102815,20100727,25000.00,84.396,4.291,,,,20100722,221637,1.00 B36B708DA2CB7CF4,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.398,4.425,,,,20100722,221637,1.00 2EF6D067798689A3,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,102623,20100727,15000.00,96.356,7.000,,,,20100722,221637,1.00 6F48CBA47B632ABE,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102718,20100727,20000.00,103.860,3.200,,,,20100722,221637,1.00 ACB8370D45698450,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102807,20100811,45000.00,101.618,3.653,,,,20100722,221637,1.00 9D98FEEB75506D0A,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.298,,,,,20100722,221637,1.00 774385AA95384564,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.332,,P,,,20100722,221637,1.00 B683173B4DF37C10,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102100,20100723,1000000.00,98.175,,,,,20100722,221637,1.00 F3B8828E38BABF45,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102305,20100727,325000.00,100.000,,,,,20100722,221637,1.00 C473108907297B6E,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,102800,20100819,5000.00,100.000,3.499,,,,20100722,221637,1.00 0A42E3F0C6B3672D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00 3D2C561278B24FD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,103.621,6.003,,,,20100722,221637,1.00 D0A1C6D8010069B0,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100722,102816,20100723,30000.00,100.000,,,,,20100722,221637,1.00 D8EBB85A7276E82D,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,101.621,,,,,20100722,221637,1.00 55CBD69DE11DA4BA,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.142,,,,,20100722,221637,1.00 0C85F86EB11790DD,S,223770JQ2,COWLITZ CNTY WASH ,20030701,4.200,20241001,,,20100722,102800,20100727,435000.00,102.534,3.351,,,,20100722,221637,1.00 426F5CA7A87E0ECD,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102719,20100727,25000.00,111.922,,,,,20100722,221637,1.00 3DC0E85B71788F66,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102700,20100727,10000.00,106.172,,,,,20100722,221637,1.00 2A7C7D1477EAFAAB,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102720,20100727,10000.00,106.422,,,,,20100722,221637,1.00 A9AFC73F1ADE9F0F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,100141,20100727,25000.00,100.000,,,,,20100722,221637,1.00 6907EFA90C577D1D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,103.212,4.432,,,,20100722,221637,1.00 6A9BA5F6C8E7BD0F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102816,20100727,60000.00,65.547,3.499,,,,20100722,221637,1.00 869C8385C45DE8DC,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102828,20100727,15000.00,103.298,,,,,20100722,221637,1.00 FB05AEE40048FC6D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102807,20100727,10000.00,83.741,5.700,,,,20100722,221637,1.00 522FC370D292DAA2,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.765,0.501,,,,20100722,221637,1.00 F8908F1AE59236B8,P,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102614,20100727,50000.00,100.213,3.471,,,,20100722,221637,1.00 710E6F009FF8235F,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102730,20100727,25000.00,103.860,3.200,,,,20100722,221637,1.00 B2DA1A2CB93018B0,S,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102651,20100727,50000.00,102.213,-16.275,,,,20100722,221637,1.00 55294ACAC2E44C2D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102805,20100727,25000.00,82.846,,,,,20100722,221637,1.00 9D9E2271993DB06B,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100722,102700,20100727,10000.00,78.000,,,,,20100722,221637,1.00 E966DA2945EFF5D2,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.265,,,,,20100722,221637,1.00 B63499FF2757A47D,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100722,102832,20100727,10000.00,104.228,2.191,,,,20100722,221637,1.00 E04692C6456DF1C5,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102826,20100727,15000.00,99.997,3.500,,,,20100722,221637,1.00 3C6E7503647E4331,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100722,102700,20100727,285000.00,108.348,3.371,,,,20100722,221637,1.00 8202906652B7FEA2,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100722,102832,20100727,50000.00,111.250,2.063,,,,20100722,221637,1.00 0102B9A6B49B1458,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102458,20100727,30000.00,102.102,-24.507,,,,20100722,221637,1.00 5731F0502A131726,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102424,20100727,50000.00,97.842,5.234,,,,20100722,221637,1.00 514DD2BC101E908F,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102501,20100727,25000.00,102.940,-35.527,,,,20100722,221637,1.00 605D96BDEB8ABCE6,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102715,20100727,30000.00,102.019,,,,,20100722,221637,1.00 0677EF205ACFE4CE,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,102643,20100812,1MM+,100.250,,,,,20100722,221637,1.00 E68CE59398CFBA4E,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102650,20100727,25000.00,102.840,,,,,20100722,221637,1.00 75629EAC237A62EA,D,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102800,20100727,50000.00,103.466,,,,,20100722,221637,1.00 BC775223CA94784A,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102820,20100727,25000.00,92.862,5.479,,,,20100722,221637,1.00 0A79203EA9A301C1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102844,20100727,10000.00,107.350,6.766,,,,20100722,221637,1.00 690D272453A9CE07,P,348815FS5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.000,20101001,,,20100722,102839,20100722,25000.00,100.640,1.625,,,,20100722,221637,1.00 33E1BB9EC6C03D38,S,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100722,102812,20100727,225000.00,105.885,1.350,,,,20100722,221637,1.00 8D8D28974C1F24BA,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100722,102800,20100727,10000.00,85.000,,,,,20100722,221637,1.00 752D2FAB598A59F3,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,102751,20100727,1MM+,102.987,5.743,,,,20100722,221637,1.00 62C52D476EAE20B7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,102852,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00 8EAC6973818A0178,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102845,20100727,25000.00,98.994,4.460,,,,20100722,221637,1.00 752AE0C6EE304ED2,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102838,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00 5054FE4258A4A12C,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102400,20100727,25000.00,98.543,4.504,,,,20100722,221637,1.00 498F0155AC66C7B7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.466,4.380,,,,20100722,221637,1.00 56E7C7812F241768,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,102836,20100805,20000.00,100.000,4.000,,,,20100722,221637,1.00 40C299C2B0B7F106,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.996,4.000,,,,20100722,221637,1.00 91BDB9C5C696F9E5,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,50000.00,99.996,4.000,,,,20100722,221637,1.00 7DE0C2CEEAF9D235,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.793,4.019,,,,20100722,221637,1.00 697160C557C1498B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,25000.00,99.996,4.000,,,,20100722,221637,1.00 773A281E28564173,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,102800,20100729,155000.00,102.000,3.882,,,,20100722,221637,1.00 9BC5360EF184161D,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102424,20100727,25000.00,96.543,,,,,20100722,221637,1.00 B695BB94B0CEF77E,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.305,,,,,20100722,221637,1.00 16594BA25C0A4EBB,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102834,20100727,25000.00,96.293,,,,,20100722,221637,1.00 DEF07BEA95E91118,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102841,20100727,40000.00,71.583,3.643,,,,20100722,221637,1.00 7701BB872D393764,S,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100722,102844,20100727,25000.00,106.625,3.274,,,,20100722,221637,1.00 17859628FF9730AB,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102611,20100727,325000.00,100.075,,,,,20100722,221637,1.00 E4948146E9A94C8A,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20100722,102845,20100723,25000.00,99.827,3.581,,,,20100722,221637,1.00 356C385BD40C3B44,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100722,102700,20100727,25000.00,117.007,1.000,,,,20100722,221637,1.00 117275AC203D5318,P,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100722,102849,20100727,20000.00,101.162,4.055,,,,20100722,221637,1.00 948076E78B5FBF25,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102615,20100723,1MM+,98.250,,,,,20100722,221637,1.00 0FE0072BF8E50F19,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100722,102854,20100727,10000.00,113.516,4.844,,,,20100722,221637,1.00 646BB7217A89DD92,P,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100722,102857,20100727,5000.00,106.274,2.382,,,,20100722,221637,1.00 8005E9F41B499986,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,107.591,3.965,,,,20100722,221637,1.00 C410B7A1FF696733,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,106.091,,,,,20100722,221637,1.00 9903FFFC377E447B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,102858,20100727,15000.00,102.421,2.891,,,,20100722,221637,1.00 5F56562019B84199,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.193,,P,,,20100722,221637,1.00 03E3DDD166DD27AD,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102746,20100727,100000.00,108.495,,,,,20100722,221637,1.00 D9E6C546AA26E474,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102744,20100727,100000.00,108.555,,,,,20100722,221637,1.00 EDE047FF783D6CB3,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102700,20100727,30000.00,104.375,,,,,20100722,221637,1.00 D42F2BAF57FB86B0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,102452,20100727,30000.00,84.771,,,,,20100722,221637,1.00 0924886D66645CA4,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102219,20100727,25000.00,116.501,,,,,20100722,221637,1.00 2448CABBFB81B284,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,072810,20100727,10000.00,97.610,,,,,20100722,221637,1.00 B89D19B9920EF605,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,102904,20100727,50000.00,103.406,4.844,,,,20100722,221637,1.00 1D95CA482D0F2767,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,102848,20100726,100000.00,100.000,,,,,20100722,221637,1.00 98FFE75C40752164,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,102848,20100727,20000.00,104.629,4.000,,,,20100722,221637,1.00 261ABE9F36CE3D78,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,102.811,,,,,20100722,221637,1.00 6A86E1380468C3C9,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102805,20100811,45000.00,99.243,,,,,20100722,221637,1.00 B76D2E9BCC5E622B,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102900,20100727,15000.00,106.750,3.971,,,,20100722,221637,1.00 40C88D8CCE0E634B,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,104.880,4.274,,,,20100722,221637,1.00 0ACC6724FB027747,S,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100722,102859,20100723,10000.00,100.661,2.299,,,,20100722,221637,1.00 302E28023D1E5622,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,102837,20100727,70000.00,104.729,4.106,,,,20100722,221637,1.00 67985E342EB2BE9C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102839,20100727,10000.00,107.250,,,,,20100722,221637,1.00 12FE49DCA5020A93,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102901,20100727,25000.00,98.994,,,,,20100722,221637,1.00 9D3F6230064F8513,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,102.568,,,,,20100722,221637,1.00 511B1727B91C3267,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102918,20100727,25000.00,101.961,3.415,,,,20100722,221637,1.00 798B4C01ACF7D9AD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102911,20100727,100000.00,30.423,5.924,,,,20100722,221637,1.00 9500EEB467172FFA,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102918,20100727,45000.00,102.200,4.102,,,,20100722,221637,1.00 FC1A4D9CDEFE1AB8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,102858,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00 0BC92D8050109755,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102908,20100727,45000.00,101.000,,,,,20100722,221637,1.00 CF0B5C3438B65F9F,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101754,20100722,1MM+,107.626,0.802,,,,20100722,221637,1.00 A0E96E992AFDC32E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102814,20100727,60000.00,65.146,,,,,20100722,221637,1.00 53B780439902AA9E,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102824,20100727,15000.00,98.357,,,,,20100722,221637,1.00 4961C2DBC18A3ED9,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102821,20100727,15000.00,98.607,,,,,20100722,221637,1.00 A344076505D05C3C,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.586,0.698,,,,20100722,221637,1.00 79DE846DA04A3569,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,102400,20100727,230000.00,99.756,3.150,,,,20100722,221637,1.00 AB3D5EAF10B95A87,S,800783DJ8,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20190101,,,20100722,102600,20100727,250000.00,73.116,3.750,,,,20100722,221637,1.00 F47B0DBF881A6341,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.086,,,,,20100722,221637,1.00 9749ECE109878EDE,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102919,20100727,25000.00,92.762,,,,,20100722,221637,1.00 57EC0CA8EF85FD20,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102930,20100727,50000.00,101.853,4.506,,,,20100722,221637,1.00 3B77B2D07C5A1547,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102923,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00 FB23AF6AE9760CA0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,102916,20100727,100000.00,102.220,4.500,,,,20100722,221637,1.00 712C2E36EDBBE61C,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,102929,20100727,10000.00,103.110,4.600,,,,20100722,221637,1.00 F4D855EF6E54C3D4,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100722,101900,20100727,125000.00,102.945,0.500,,,,20100722,221637,1.00 F582B559AC86D735,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100722,102600,20100723,100000.00,117.816,1.678,,,,20100722,221637,1.00 1CCD7CF776BEEE6D,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,102925,20100727,10000.00,109.350,5.168,,,,20100722,221637,1.00 180189F301D7F16E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,102927,20100727,10000.00,99.000,5.325,,,,20100722,221637,1.00 6073535F68818C9B,P,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.133,5.759,,,,20100722,221637,1.00 6495830507A3F24D,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100722,102600,20100723,50000.00,107.649,1.647,,,,20100722,221637,1.00 25A9F07E9C3E598F,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.358,,,,,20100722,221637,1.00 DF4BC37A9F16E277,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102837,20100727,40000.00,69.608,,,,,20100722,221637,1.00 7A475CA269F81EDF,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102834,20100727,40000.00,69.858,,,,,20100722,221637,1.00 A8C9453743300250,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,102944,20100728,10000.00,102.450,5.167,,,,20100722,221637,1.00 C53B65B129D8C3E8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,102935,20100727,25000.00,99.270,4.800,,,,20100722,221637,1.00 B24DC5322614F013,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,102937,20100727,40000.00,95.857,5.732,,,,20100722,221637,1.00 B3DB916464BB9842,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,102934,20100727,10000.00,106.284,4.150,,,,20100722,221637,1.00 89BB8F47D681E5E0,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,102950,20100727,5000.00,104.950,4.121,,,,20100722,221637,1.00 AB692299E7D06494,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102952,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00 A79631E44E919104,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100722,102938,20100727,50000.00,103.456,3.638,,,,20100722,221637,1.00 B4A88A5622B56F04,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102945,20100727,15000.00,100.500,4.188,,,,20100722,221637,1.00 02FF79E96E4BF627,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102940,20100729,45000.00,45.325,4.616,,,,20100722,221637,1.00 95D7D4001F16F2EF,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100722,102941,20100727,10000.00,105.429,2.200,,,,20100722,221637,1.00 AB096D23F558ECAF,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,106.900,3.529,,,,20100722,221637,1.00 D82A173D0D55E41B,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.908,4.765,,,,20100722,221637,1.00 E8E30EDB838FEEDC,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.260,6.136,,,,20100722,221637,1.00 115CF2EA47B9D2DE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102504,20100727,50000.00,104.801,3.331,,,,20100722,221637,1.00 C1434A118843A307,S,415666MA1,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20110715,Y,,20100722,102800,20100811,200000.00,101.480,0.400,,,Y,20100722,221637,1.00 8567DF9E3F34EF3A,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,102944,20100727,100000.00,103.967,3.900,,,,20100722,221637,1.00 8B239B624F448D4D,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,107.000,,,,,20100722,221637,1.00 01453AA1A62EAE9B,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,102408,20100727,1MM+,115.014,,P,,,20100722,221637,1.00 F736CAFF88DAE7D7,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,102719,20100727,1MM+,111.042,,P,,,20100722,221637,1.00 B88D17CBA852172F,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102555,20100727,50000.00,104.301,,,,,20100722,221637,1.00 1B66726C41596639,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102934,20100727,15000.00,99.993,,,,,20100722,221637,1.00 CD096542C3201119,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.033,,,,,20100722,221637,1.00 D71C44A057D28AB3,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00 4BBC2588FAE26846,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00 9B2B2BBF663AC2FF,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100722,102951,20100727,35000.00,83.976,2.700,,,,20100722,221637,1.00 E1B265307941DA43,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,102951,20100727,40000.00,99.000,5.063,,,,20100722,221637,1.00 1D6CF29C74EA4795,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102945,20100727,25000.00,75.950,3.151,,,,20100722,221637,1.00 1632ED2C46A3BE94,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100722,102953,20100727,25000.00,106.800,1.954,,,,20100722,221637,1.00 D0DD0E9ECFD53AF2,P,677632LB5,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20111201,,,20100722,102343,20100726,1000000.00,103.325,0.520,,,,20100722,221637,1.00 86DC68652923E917,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102900,20100727,10000.00,69.574,9.780,,,,20100722,221637,1.00 569B04AB226C975A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,99.345,,,,,20100722,221637,1.00 494A657FCCA75FFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,101.220,4.200,,,,20100722,221637,1.00 55F5009DA5700A3A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,108.704,3.625,,,,20100722,221637,1.00 08B9EAC5C2986F32,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,107.204,,,,,20100722,221637,1.00 8919E4F2E3B56B70,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102856,20100727,25000.00,101.209,,,,,20100722,221637,1.00 29C54BB87FA406F3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102854,20100727,25000.00,101.334,,,,,20100722,221637,1.00 80CD79C7F8AF3567,S,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20100722,103000,20100727,30000.00,104.875,2.678,,,,20100722,221637,1.00 944D9554A7B69454,P,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100722,102958,20100727,50000.00,102.006,3.629,,,,20100722,221637,1.00 0EDAB8A0964080EB,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100722,102943,20100726,100000.00,100.000,,,,,20100722,221637,1.00 353F65DFBEB2A6F9,P,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102957,20100727,1MM+,108.697,1.846,,,,20100722,221637,1.00 C56111EB58420BC2,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,102.781,4.110,,,,20100722,221637,1.00 E8F81593244A3E53,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100722,102929,20100727,25000.00,99.500,4.797,,,,20100722,221637,1.00 EF2DEA2EE2BF7E0B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,102600,20100727,1MM+,71.377,8.400,,,,20100722,221637,1.00 4BA7118A9FD76EBE,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100722,102610,20100727,300000.00,88.000,5.806,,,,20100722,221637,1.00 ED0BF1AF65321FB2,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102929,20100729,45000.00,44.450,,,,,20100722,221637,1.00 D44AF3565AB637CE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,99.897,4.006,,,,20100722,221637,1.00 51D218236B688DD7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,103002,20100727,25000.00,72.959,5.592,,,,20100722,221637,1.00 E3F8D15F8E9327DC,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102930,20100727,25000.00,74.875,,,,,20100722,221637,1.00 F5EFB4748882CF17,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,100.275,,,,,20100722,221637,1.00 898ABE9F0F3C4D3F,P,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20100722,103004,20100727,100000.00,106.447,3.089,,,,20100722,221637,1.00 365CE02C6197AD7B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102955,20100727,100000.00,101.362,4.570,,,,20100722,221637,1.00 898078DCB9D695B3,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102400,20100809,500000.00,100.975,,S,,,20100722,221637,1.00 79DE2F33FD8DB225,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,103009,20100727,20000.00,108.615,3.569,,,,20100722,221637,1.00 680776BB31D50675,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100722,103011,20100727,45000.00,87.849,6.050,,,,20100722,221637,1.00 63E2AC46AAC27644,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100722,103019,20100727,30000.00,107.586,2.471,,,,20100722,221637,1.00 3A700B1B59A89760,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20100722,103013,20100727,5000.00,100.303,4.283,,,,20100722,221637,1.00 478131A545112A80,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,105.925,4.188,,,,20100722,221637,1.00 31A9943C2ED39E0D,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,103014,20100811,500000.00,98.850,4.717,,,,20100722,221637,1.00 8A1CEB8732742224,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103005,20100727,250000.00,107.958,3.413,,,,20100722,221637,1.00 AE0A25F612F6E030,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,103018,20100727,10000.00,103.895,2.999,,,,20100722,221637,1.00 F817226474A66A29,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100722,103021,20100727,5000.00,55.782,5.455,,,,20100722,221637,1.00 48D6AE8D86E41FA8,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,102839,20100727,1MM+,76.237,7.120,,,,20100722,221637,1.00 ED557D60A9EF85A6,D,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102800,20100727,5000.00,101.896,,,,,20100722,221637,1.00 F4062FADF3585419,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102908,20100727,100000.00,29.673,,,,,20100722,221637,1.00 E24FE89D26269381,S,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103021,20100727,5000.00,105.114,2.233,,,,20100722,221637,1.00 AE8FB6E203C18452,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100722,103025,20100727,200000.00,114.951,1.100,,,,20100722,221637,1.00 9A9DFD21A7FED9CF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102910,20100727,50000.00,97.459,5.750,,,,20100722,221637,1.00 38D582317555FB17,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,102622,20100727,1MM+,85.941,5.820,,,,20100722,221637,1.00 3A49ACF2C01813E5,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102819,20100727,50000.00,95.838,5.882,,,,20100722,221637,1.00 226E047137BEEBB0,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102200,20100809,500000.00,100.900,,P,,,20100722,221637,1.00 5C495F6A7373F1AC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,97.254,,,,,20100722,221637,1.00 53301365606804C7,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100722,103018,20100727,130000.00,47.037,4.964,,,,20100722,221637,1.00 E68E1C93156271CB,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300715,Y,,20100722,103024,20100730,20000.00,100.875,3.644,,,,20100722,221637,1.00 69D39491931E53A5,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100722,103024,20100729,10000.00,103.331,2.531,,,,20100722,221637,1.00 EEB7D4B297B0628D,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,104.425,,,,,20100722,221637,1.00 69E3663E6095C674,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,100.347,5.000,,,,20100722,221637,1.00 B9E024AA7B11BB9F,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,75.922,3.786,,,,20100722,221637,1.00 D0D860E73641711E,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100722,102805,20100722,1MM+,100.000,,,,,20100722,221637,1.00 4E52C8FED3C9D7D7,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102131,20100727,25000.00,81.113,4.188,,,,20100722,221637,1.00 FE19CEB253F357AE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,102957,20100727,100000.00,107.382,4.000,,,,20100722,221637,1.00 483350ED48FD6019,S,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,105.084,3.111,,,,20100722,221637,1.00 16D56AB0B93F7EBC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103037,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00 FBFDE8BD232CE442,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103015,20100727,20000.00,80.797,5.170,,,,20100722,221637,1.00 F6379646E79B5BAE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100722,102827,20100723,10000.00,106.325,4.696,,,,20100722,221637,1.00 9AF03AB10435B9BA,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103009,20100727,250000.00,106.208,,,,,20100722,221637,1.00 64757A1AABB9A27C,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,74.922,,,,,20100722,221637,1.00 7118F2A80AAC097C,S,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00 A252BDB761EC3C4C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,98.472,,,,,20100722,221637,1.00 98684B9E8CA5EF54,P,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00 D29937C1C2152A8D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103044,20100727,50000.00,107.660,3.563,,,,20100722,221637,1.00 25DA21B593EDE0D4,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,103045,20100727,20000.00,104.600,6.035,,,,20100722,221637,1.00 21B7A3660F8B238E,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,103030,20100727,50000.00,104.506,,,,,20100722,221637,1.00 A0DC252BDB36A4B9,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102133,20100727,25000.00,80.913,,,,,20100722,221637,1.00 3F687C4FA8EF4553,D,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,104.431,,,,,20100722,221637,1.00 D8584C051A200188,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.253,,S,,,20100722,221637,1.00 A0E09D4F897449EE,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,103051,20100727,5000.00,101.875,3.821,,,,20100722,221637,1.00 964635476ACB1D8D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103052,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00 B87AA347C3857C08,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103052,20100727,60000.00,103.750,4.359,,,,20100722,221637,1.00 0DA1DBC069074CC0,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100722,103036,20100727,25000.00,101.625,4.280,,,,20100722,221637,1.00 70716E559D44D396,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100722,103029,20100727,40000.00,109.146,3.421,,,,20100722,221637,1.00 2C8161596299FA61,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,103055,20100811,1MM+,98.000,4.900,,,,20100722,221637,1.00 979F16DEFDAD4927,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102941,20100727,10000.00,67.790,,,,,20100722,221637,1.00 6AA98D35C6B9BFAD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102938,20100727,10000.00,68.040,,,,,20100722,221637,1.00 9E19C30012D43481,D,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,,,,,20100722,221637,1.00 DD8ED57C317D7DF9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,103100,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00 6E154845025D22B1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103057,20100727,40000.00,101.655,4.793,,,,20100722,221637,1.00 79EB26BFD407B053,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100722,102506,20100727,50000.00,106.101,4.464,,,,20100722,221637,1.00 ED3358F4051C5F01,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,103100,20100727,10000.00,100.600,1.625,,,,20100722,221637,1.00 EC930658C0FC135C,P,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100722,103102,20100727,25000.00,102.598,3.750,,,,20100722,221637,1.00 5B94EC67A4900158,S,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100722,103027,20100727,10000.00,99.987,4.626,,,,20100722,221637,1.00 D5EB213AAB46368E,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102626,20100727,20000.00,112.479,2.350,,,,20100722,221637,1.00 7B9106C32D6A71E6,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,103102,20100727,10000.00,92.512,5.554,,,,20100722,221637,1.00 E06329D2499D52AA,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100722,102600,20100729,100000.00,100.000,0.300,,,,20100722,221637,1.00 BD4499E1283CD294,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,102400,20100802,1000000.00,90.894,,,,,20100722,221637,1.00 4922B1A5849F4561,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102900,20100727,100000.00,29.613,,,,,20100722,221637,1.00 0C5EE9E76D92790C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103057,20100727,40000.00,99.780,,,,,20100722,221637,1.00 01D89A825AAE6EFC,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100722,103009,20100727,40000.00,109.146,,,,,20100722,221637,1.00 FE534938893C95EF,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100722,102530,20100727,50000.00,105.601,,,,,20100722,221637,1.00 7964F150D4320217,S,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103113,20100727,10000.00,105.371,1.000,,,,20100722,221637,1.00 266FEA035BC678D1,S,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102900,20100727,1MM+,108.832,1.800,,,,20100722,221637,1.00 3F6CC105380CD197,S,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100722,103101,20100727,10000.00,107.233,1.259,,,,20100722,221637,1.00 BDB3A1A399A33E39,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,102900,20100728,215000.00,100.000,3.999,,,,20100722,221637,1.00 168EF57ED855448E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,103120,20100727,10000.00,101.790,3.948,,,,20100722,221637,1.00 430E783224A60EEB,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102535,20100727,20000.00,111.918,,,,,20100722,221637,1.00 0DE9D18A542543DF,D,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102956,20100727,1MM+,108.772,,,,,20100722,221637,1.00 E3FED23D0B17CBD4,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100722,103117,20100727,15000.00,108.500,4.377,,,,20100722,221637,1.00 2D62CFE96298DFDF,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100722,103120,20100727,20000.00,107.770,0.960,,,,20100722,221637,1.00 837CEDF961174734,D,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100722,103100,20100727,10000.00,107.133,,,,,20100722,221637,1.00 46BC47C1D368E4E8,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,103105,20100728,100000.00,98.664,8.125,,,,20100722,221637,1.00 A30445BFDFB0D7D7,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,103112,20100805,25000.00,100.000,4.499,,,,20100722,221637,1.00 BD4F85462E1142EC,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,103123,20100727,15000.00,92.595,5.536,,,,20100722,221637,1.00 491FEA8CAA0F5899,P,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103000,20100727,5000.00,103.983,2.582,,,,20100722,221637,1.00 BC2F9239DE3F736A,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103119,20100727,20000.00,106.124,3.631,,,,20100722,221637,1.00 8BC088952BB7F60F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103127,20100728,30000.00,99.995,4.125,,,,20100722,221637,1.00 7AB33F10434CF5B1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,103124,20100727,1MM+,102.489,4.670,,,,20100722,221637,1.00 7F2283A8FF4ABD61,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,103125,20100727,10000.00,102.902,2.387,,,,20100722,221637,1.00 223D865FBDA59AD9,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,103115,20100727,5000.00,97.547,5.250,,,,20100722,221637,1.00 CAA1DEB2E8BC0637,P,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,103124,20100727,25000.00,100.000,5.366,,,,20100722,221637,1.00 00CB40A41CA4B6CB,P,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20100722,103127,20100727,5000.00,104.977,2.080,,,,20100722,221637,1.00 1994CB4B7D65B5E6,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,103130,20100727,5000.00,82.123,6.649,,,,20100722,221637,1.00 7A25550EFC267F4B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103129,20100727,20000.00,101.823,4.521,,,,20100722,221637,1.00 F31DD89A95EDC701,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100722,103059,20100727,50000.00,101.000,4.778,,,,20100722,221637,1.00 9EC91519F907222E,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100722,102943,20100727,225000.00,121.250,2.970,,,,20100722,221637,1.00 BE2D9D74ECBB2623,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,102836,20100723,10000.00,106.101,4.777,,,,20100722,221637,1.00 968E159D4CAA347D,D,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103004,20100727,5000.00,104.482,,,,,20100722,221637,1.00 728AFAAC38D07E24,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103007,20100727,20000.00,80.697,,,,,20100722,221637,1.00 F674648365D017FB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,103135,20100727,50000.00,103.063,4.427,,,,20100722,221637,1.00 D57126AEACB6DDBD,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100722,102600,20100727,10000.00,115.287,2.823,,,,20100722,221637,1.00 7C89C64EEBB1BB59,P,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100722,103141,20100722,150000.00,112.131,1.836,,,,20100722,221637,1.00 F9BA5CE4CB320BA4,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100722,103120,20100727,20000.00,107.270,,,,,20100722,221637,1.00 5081E10D5C672AEC,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103053,20100727,50000.00,105.804,,,,,20100722,221637,1.00 53EC8F517664C57A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100722,103008,20100727,25000.00,103.000,6.322,,,,20100722,221637,1.00 2C4153FFC4C5BD02,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100722,103145,20100728,100000.00,101.550,3.816,,,,20100722,221637,1.00 22FE1A18289E81A1,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103112,20100722,1MM+,100.000,,,,,20100722,221637,1.00 AA92B3A4E9992D75,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,103150,20100727,10000.00,100.920,3.693,,,,20100722,221637,1.00 772AAECA307C8573,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,103125,20100727,10000.00,102.152,,,,,20100722,221637,1.00 087C047197338010,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,103115,20100805,25000.00,98.705,,,,,20100722,221637,1.00 2B18D4FC19DC1F82,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100722,103152,20100727,30000.00,67.606,4.455,,,,20100722,221637,1.00 4A252B6A4ABCB304,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,103200,20100727,10000.00,57.127,5.378,,,,20100722,221637,1.00 7385018FAE8363B6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,103200,20100727,10000.00,49.093,5.750,,,,20100722,221637,1.00 A3CEF036E8557EC0,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,103130,20100727,5000.00,82.000,,,,,20100722,221637,1.00 D26087FB254E5473,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,102217,20100727,10000.00,93.430,,,,,20100722,221637,1.00 D3EFC992CE68FD04,P,735352GG5,PORT ST LUCIE FLA UTIL REV ,20040513,3.000,20100901,,,20100722,103153,20100727,30000.00,99.713,5.983,,,,20100722,221637,1.00 BE9C3A82801BA954,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102509,20100727,20000.00,100.625,4.361,,,,20100722,221637,1.00 C775FF3C5583079E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102509,20100727,50000.00,100.750,4.234,,,,20100722,221637,1.00 794161AC5DCEDDC8,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103159,20100727,10000.00,90.958,5.133,,,,20100722,221637,1.00 B3CC9F46C2D2B2C0,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100722,103204,20100727,5000.00,101.197,3.977,,,,20100722,221637,1.00 5702A2AF77B040EE,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100722,103126,20100729,100000.00,100.000,,,,,20100722,221637,1.00 1F249C9F249394C3,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100722,103129,20100727,25000.00,105.160,4.000,,,,20100722,221637,1.00 15F4E6740936FBA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,103137,20100723,15000.00,100.904,4.278,,,,20100722,221637,1.00 5678BBFFF5952E47,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,103150,20100727,10000.00,99.545,,,,,20100722,221637,1.00 1348E0E4DE481791,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100722,102907,20100727,1MM+,101.600,5.812,,,,20100722,221637,1.00 6DDECDBCF22C9283,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103159,20100728,10000.00,102.375,3.713,,,,20100722,221637,1.00 CCDA032245B7F40C,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100722,103202,20100727,20000.00,108.774,2.607,,,,20100722,221637,1.00 1EDCE3BEA83D85FC,P,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,103000,20100727,100000.00,99.000,4.486,,,,20100722,221637,1.00 908B8092C0F1BC69,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103146,20100727,300000.00,98.400,5.131,,,,20100722,221637,1.00 D5637D35414FA966,S,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103214,20100727,25000.00,106.698,0.861,,,,20100722,221637,1.00 0229AC327EC9D350,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,102912,20100727,1MM+,115.074,,S,,,20100722,221637,1.00 2E853F98E186C5EC,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,102931,20100727,1MM+,93.849,,P,,,20100722,221637,1.00 30B96C43F01C76D4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,103208,20100727,50000.00,102.500,3.685,,,,20100722,221637,1.00 470CDF1D6551355A,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103129,20100722,1MM+,100.000,,,,,20100722,221637,1.00 D582E18B99E76E03,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,103218,20100727,15000.00,101.560,6.164,,,,20100722,221637,1.00 06F0C588F0406B61,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,99.603,5.029,,,,20100722,221637,1.00 EF38E2074A9DDD5E,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,103212,20100727,25000.00,104.634,1.737,,,,20100722,221637,1.00 D595C8D5D68737B5,D,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103052,20100727,10000.00,105.120,,,,,20100722,221637,1.00 D8DB6B57F9DE1735,D,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100722,103051,20100727,10000.00,105.370,,,,,20100722,221637,1.00 C42CD03BEA0A85F9,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100722,102622,20100727,70000.00,100.500,,,,,20100722,221637,1.00 888C17D882E578AB,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103159,20100727,10000.00,89.958,,,,,20100722,221637,1.00 73157426253AB90F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,103156,20100727,1MM+,100.962,,P,,,20100722,221637,1.00 B38C27EC6F14FFB0,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103231,20100727,25000.00,104.173,4.289,,,,20100722,221637,1.00 547C1B77F8EA1907,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102800,20100727,60000.00,65.021,,,,,20100722,221637,1.00 E17829A9F7B71A13,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100722,102731,20100727,285000.00,108.408,,,,,20100722,221637,1.00 F84D94095812F34E,P,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100722,103224,20100727,10000.00,79.711,3.513,,,,20100722,221637,1.00 20E151960982EDCC,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,103043,20100811,45000.00,98.993,,,,,20100722,221637,1.00 8C46E612ED99092A,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,103215,20100727,10000.00,89.958,,,,,20100722,221637,1.00 C8DF3836F898BB49,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103118,20100727,20000.00,103.749,,,,,20100722,221637,1.00 4B958F107E792C46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,97.650,,,,,20100722,221637,1.00 780CC7E99028C51E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,103217,20100727,10000.00,97.650,,,,,20100722,221637,1.00 7FEFACAE806264CC,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100722,103226,20100727,150000.00,113.031,1.863,,,,20100722,221637,1.00 EA0F2AC5154CFD0B,S,13077V6H0,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-MAPLE SQUARE APT-AA,20040907,,20390801,,,20100722,103212,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00 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8BEB270E902E6F4A,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103200,20100727,10000.00,88.641,2.288,,,,20100722,221637,1.00 A34D33EB0BB5E7DD,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103200,20100727,10000.00,87.524,2.530,,,,20100722,221637,1.00 CE96F0E37B8BA1BB,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100722,103238,20100727,25000.00,106.900,3.006,,,,20100722,221637,1.00 DA95EFA07E7255A8,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103240,20100727,50000.00,103.594,4.197,,,,20100722,221637,1.00 9300D7578A7BAD8B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,103245,20100727,20000.00,65.520,8.038,,,,20100722,221637,1.00 C7AA4413FF17E8F2,S,789075EH7,ST CLAIRSVILLE OHIO VAR 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ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,103251,20100727,30000.00,101.600,4.472,,,,20100722,221637,1.00 D0B44883FD8ED82E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,103244,20100727,25000.00,100.500,4.188,,,,20100722,221637,1.00 461694FF8013D35D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,103249,20100727,30000.00,79.821,4.934,,,,20100722,221637,1.00 91AD243C8B66F338,S,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100722,103000,20100727,65000.00,103.677,1.250,,,,20100722,221637,1.00 25F9127E72FBBFB5,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,073000,20100803,15000.00,107.732,0.860,,,Y,20100722,221637,1.00 D97CD65D527BAADB,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100722,103238,20100727,25000.00,107.000,,,,,20100722,221637,1.00 70C7B33A720201A4,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,103223,20100727,40000.00,106.952,,,,,20100722,221637,1.00 5A36149438B19A92,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103240,20100727,50000.00,102.344,,,,,20100722,221637,1.00 55E325713C2AF97D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,103245,20100727,20000.00,65.395,,,,,20100722,221637,1.00 09CF9DAF1E71E6C7,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,103245,20100727,50000.00,100.500,,,,,20100722,221637,1.00 6BC88D808CCF5C2D,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,103237,20100727,20000.00,102.812,,,,,20100722,221637,1.00 2FA51C02047E003D,D,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100722,103240,20100805,50000.00,103.749,,,,,20100722,221637,1.00 3688715287EA10D9,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,103000,20100727,170000.00,99.500,,,,,20100722,221637,1.00 25194205A4E8F345,D,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,073000,20100803,15000.00,107.482,,,,Y,20100722,221638,1.00 79BF009153B0B081,P,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100722,103256,20100727,5000.00,95.510,4.973,,,,20100722,221638,1.00 FB6F27A16BD2DDF6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,103249,20100804,25000.00,102.175,5.898,,,,20100722,221638,1.00 12895AB04C6CC83B,D,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20100722,102931,20100727,1MM+,111.627,,,,,20100722,221638,1.00 A498AF47292C0B7A,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103158,20100728,10000.00,99.750,,,,,20100722,221638,1.00 0F7DB754D996D3B6,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,103155,20100728,10000.00,100.000,,,,,20100722,221638,1.00 1A1174FFB1D1AEA7,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,103159,20100728,990000.00,103.117,,,,,20100722,221638,1.00 F81AF86610E718EC,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100722,103300,20100727,50000.00,106.998,3.288,,,,20100722,221638,1.00 48BAA297DE5E972D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103257,20100727,95000.00,107.069,3.670,,,,20100722,221638,1.00 486365EA917975B5,S,906365DE8,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20160615,,,20100722,103300,20100727,10000.00,84.829,2.816,,,,20100722,221638,1.00 55E1E7FCE8CC8781,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103301,20100728,100000.00,99.995,4.125,,,,20100722,221638,1.00 A3BA0C5D434C8B62,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,102825,20100727,1000000.00,96.750,4.616,,,,20100722,221638,1.00 84BDF581EB1ECF82,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100722,103100,20100811,100000.00,99.799,3.020,,,Y,20100722,221638,1.00 213084911A37A7DC,D,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103207,20100727,25000.00,106.473,,,,,20100722,221638,1.00 89D32F494BA9AA36,D,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100722,103205,20100727,25000.00,106.598,,,,,20100722,221638,1.00 A998B40367E517A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100722,103300,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 23366FA019A1B397,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102514,20100727,80000.00,106.867,-5.194,,,,20100722,221638,1.00 A9C4B6D0DD49326F,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102514,20100727,20000.00,106.742,-4.987,,,,20100722,221638,1.00 C9D5BA606A102BDD,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102718,20100727,25000.00,113.952,3.320,,,,20100722,221638,1.00 0B16F85D4E84D232,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100722,102808,20100727,100000.00,106.617,,,,,20100722,221638,1.00 3700ED089936B083,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102718,20100727,25000.00,112.172,,,,,20100722,221638,1.00 AFF8E262F71EAB5C,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103210,20100805,25000.00,102.254,,,,,20100722,221638,1.00 456ABE3EEB91C934,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100722,103310,20100727,40000.00,98.000,5.172,,,,20100722,221638,1.00 449EBD259EB81CFF,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100722,103302,20100727,50000.00,60.252,4.450,,,,20100722,221638,1.00 61D40F9C3EC1EE71,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,103317,20100802,50000.00,107.956,2.929,,,,20100722,221638,1.00 E92D62B92C25DD55,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100722,103314,20100804,100000.00,98.615,3.150,,,,20100722,221638,1.00 FDAA26DB3DFEC662,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,81.421,4.823,,,,20100722,221638,1.00 6DFB94B6F6213FF8,S,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103248,20100727,5000.00,95.121,4.842,,,,20100722,221638,1.00 F11172AA9B073C1C,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100722,103242,20100722,1MM+,100.000,,,,,20100722,221638,1.00 611A09CB84B092D1,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103304,20100727,5000.00,102.919,4.176,,,,20100722,221638,1.00 AC14F41274F81120,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103304,20100727,1000000.00,101.823,0.723,,,,20100722,221638,1.00 837A359FADF5AE5E,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100722,103226,20100826,360000.00,100.547,,,,,20100722,221638,1.00 5EC0FA413795B028,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,79.825,,,,,20100722,221638,1.00 80131304D532DF84,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,103311,20100727,10000.00,79.825,,,,,20100722,221638,1.00 B59D06006A822073,D,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100722,103204,20100826,350000.00,102.105,,,,,20100722,221638,1.00 1E9EED753D2D822D,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103248,20100727,5000.00,94.961,,,,,20100722,221638,1.00 49D1F3118A2043E0,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20100722,103257,20100727,5000.00,94.961,,,,,20100722,221638,1.00 F24E982B969503B0,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103304,20100727,5000.00,102.759,,,,,20100722,221638,1.00 22C4665A744E4042,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100722,103316,20100727,25000.00,97.030,4.693,,,,20100722,221638,1.00 348B65C5D7C49C08,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100722,103313,20100727,50000.00,97.515,5.267,,,,20100722,221638,1.00 51FFF39193BB6F95,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,103318,20100727,25000.00,104.762,6.520,,,,20100722,221638,1.00 C456FD61C88FA8A3,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,103100,20100727,500000.00,80.022,6.022,,,,20100722,221638,1.00 690D70592A8C9E74,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,103156,20100727,1MM+,101.012,,S,,,20100722,221638,1.00 B20AFB7F2FD07826,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,103317,20100802,50000.00,106.956,,,,,20100722,221638,1.00 43FF7009DF947438,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,103318,20100727,25000.00,102.762,,,,,20100722,221638,1.00 6E5B33765486C19D,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103254,20100727,95000.00,105.804,,,,,20100722,221638,1.00 4D54461BF5CD3453,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100722,103000,20100727,100000.00,107.476,,,,,20100722,221638,1.00 AD0EB509BAAB1DBD,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100722,103323,20100727,15000.00,110.694,2.302,,,,20100722,221638,1.00 78D59FE520579705,P,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100722,103100,20100727,135000.00,105.295,0.960,,,,20100722,221638,1.00 73E309652CB150D3,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100722,103316,20100727,25000.00,97.530,,,,,20100722,221638,1.00 20393F4B6A308D0A,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,103328,20100727,25000.00,102.625,3.656,,,,20100722,221638,1.00 0DDD48A291071044,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,103202,20100729,23500.00,101.410,1.700,,,,20100722,221638,1.00 E577D7094A89C104,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103317,20100727,200000.00,97.716,6.989,,,,20100722,221638,1.00 BB4DF92D4ACDED2E,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,103334,20100727,10000.00,100.257,4.455,,,,20100722,221638,1.00 0E38DA3D523210D0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,103339,20100727,30000.00,96.976,5.750,,,,20100722,221638,1.00 7D6020F27C828D15,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103316,20100727,200000.00,97.616,,,,,20100722,221638,1.00 5FC60055A252DA4A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,102630,20100727,500000.00,99.375,,,,,20100722,221638,1.00 55A14C93E254055B,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,103000,20100727,75000.00,106.020,3.854,,,,20100722,221638,1.00 B538953AC32DF29D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100722,103344,20100727,450000.00,102.874,4.620,,,,20100722,221638,1.00 F85CBD73B0D89115,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,100300,20100727,25000.00,102.313,4.082,,,,20100722,221638,1.00 AF4708277EB6E0D4,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,103000,20100727,75000.00,106.020,,,,,20100722,221638,1.00 B4EEEB28BDBF1775,D,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100722,103323,20100727,15000.00,109.380,,,,,20100722,221638,1.00 1DFC18499A03857A,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,103101,20100727,250000.00,66.670,,,,,20100722,221638,1.00 29D9821FA344DCA1,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,103246,20100727,50000.00,108.198,,,,,20100722,221638,1.00 51CDA7CB12FBBC40,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103352,20100727,10000.00,104.173,4.289,,,,20100722,221638,1.00 A3B08690C46260D2,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,103355,20100727,25000.00,99.440,4.292,,,,20100722,221638,1.00 FA8430230A7AEE96,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,103120,20100727,1MM+,111.102,,S,,,20100722,221638,1.00 9035F2D8A357AFD6,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100722,103342,20100723,40000.00,107.491,3.342,,,,20100722,221638,1.00 9DDD62D82BF208A1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,103343,20100723,40000.00,100.032,4.494,,,,20100722,221638,1.00 439B7CF2E3C85580,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100722,103343,20100723,40000.00,110.448,3.556,,,,20100722,221638,1.00 0AAE7EEDC1E670FA,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100722,103343,20100723,40000.00,103.785,4.280,,,,20100722,221638,1.00 954D5D2CF35C83FD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,103343,20100723,40000.00,100.494,4.917,,,,20100722,221638,1.00 FE61F263E131A05B,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103159,20100727,1MM+,93.909,,S,,,20100722,221638,1.00 6B2BF19800DC0410,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,103308,20100727,750000.00,116.269,2.380,,,,20100722,221638,1.00 F41FFF6F5E894239,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,103124,20100727,25000.00,100.000,,,,,20100722,221638,1.00 5578A47732624AE7,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,103321,20100809,1000000.00,101.128,6.200,,,,20100722,221638,1.00 0277DBE945ACEDB3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103358,20100727,25000.00,96.494,4.987,,,,20100722,221638,1.00 ABF064AF6E8AAC72,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,103401,20100727,5000.00,96.995,4.550,,,,20100722,221638,1.00 3E15B831C5E87F95,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,103353,20100727,50000.00,101.209,3.909,,,,20100722,221638,1.00 9516F1F18FC0610E,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100722,103300,20100727,25000.00,103.630,4.554,,,,20100722,221638,1.00 CBF775DC4CAB80C3,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103313,20100727,200000.00,98.400,5.131,,,,20100722,221638,1.00 794D9F9D1FFA2D5D,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103305,20100727,5000.00,102.259,,,,,20100722,221638,1.00 C5224B17F0F0E65E,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100722,103301,20100727,5000.00,102.759,,,,,20100722,221638,1.00 4B80A868E282F08C,D,41419RJV2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120901,Y,,20100722,103107,20100826,575000.00,101.386,,,,,20100722,221638,1.00 E0655A36F1C17CAF,D,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100722,103200,20100805,210000.00,98.362,,,,,20100722,221638,1.00 37FAB138F228716E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,103403,20100727,15000.00,99.900,5.007,,,,20100722,221638,1.00 A61F482F9F71A8E0,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100722,103405,20100727,10000.00,52.063,5.000,,,,20100722,221638,1.00 0C869BB7EF28B8CF,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20100722,103409,20100730,5000.00,102.057,3.950,,,,20100722,221638,1.00 45768CACA02C881E,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100722,103400,20100727,25000.00,100.000,4.893,,,,20100722,221638,1.00 B172ACC91BE0BAC6,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,103403,20100727,15000.00,99.700,,,,,20100722,221638,1.00 FAB4D73D90B1242B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100722,103400,20100727,50000.00,106.900,3.411,,,,20100722,221638,1.00 C78691DBA4640C13,S,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20100722,103358,20100727,5000.00,102.268,2.531,,,,20100722,221638,1.00 F68B181734945884,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100722,103325,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 206D67A58FC44F83,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,103410,20100727,65000.00,17.500,6.558,,,,20100722,221638,1.00 D21AE2E5B8FD505E,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100722,103318,20100722,10000.00,98.675,5.342,,,,20100722,221638,1.00 E21B01F6738F4511,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100722,102149,20100727,25000.00,95.000,4.583,,,,20100722,221638,1.00 6E9ED720410E521A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,103407,20100727,65000.00,17.175,,,,,20100722,221638,1.00 00C906C2C53B66D3,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20100722,102600,20100727,125000.00,117.986,1.900,,,,20100722,221638,1.00 E86A3E0F2ACDC11B,S,969788CK2,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20171201,,,20100722,102900,20100727,215000.00,118.903,2.650,,,,20100722,221638,1.00 FBB77CBB3AD2078C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103411,20100805,50000.00,100.500,4.686,,,,20100722,221638,1.00 353B951FED6894A8,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,103411,20100804,30000.00,100.600,4.973,,,,20100722,221638,1.00 FB893C03A2108D3A,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100722,103004,20100727,25000.00,93.029,6.170,,,,20100722,221638,1.00 4E7E85ACF7F934DD,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102518,20100727,25000.00,100.500,4.560,,,,20100722,221638,1.00 31D1A4999D35181B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102518,20100727,15000.00,100.417,4.575,,,,20100722,221638,1.00 25A756C930941D15,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100722,102739,20100727,40000.00,100.250,,,,,20100722,221638,1.00 680E2350AF83930D,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,103100,20100727,1MM+,101.964,,,,,20100722,221638,1.00 D9E6AFF48DA8164F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,103424,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00 F4D4343C5836D552,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,103424,20100729,10000.00,103.000,4.614,,,,20100722,221638,1.00 5BD92C8266FCC10B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100722,103416,20100727,35000.00,104.375,4.397,,,,20100722,221638,1.00 41E1592731542FF6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,103414,20100727,100000.00,102.220,4.500,,,,20100722,221638,1.00 EA496A2655CDD4B8,P,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100722,103200,20100727,180000.00,103.770,0.854,,,,20100722,221638,1.00 E7802D56A657EFF2,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,103300,20100812,1MM+,100.500,2.405,,,,20100722,221638,1.00 1B4249AEB57612B1,P,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100722,103400,20100727,245000.00,103.601,0.904,,,,20100722,221638,1.00 0793F48301FFA279,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103328,20100727,75000.00,103.084,,,,,20100722,221638,1.00 D735644FF50897B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103419,20100727,50000.00,105.618,4.250,,,,20100722,221638,1.00 C4BEF50AF64D2A6E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,103421,20100727,25000.00,101.000,4.246,,,,20100722,221638,1.00 6AE0F3068454D390,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100722,103425,20100727,20000.00,108.570,2.810,,,,20100722,221638,1.00 4279DFAC60107798,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,103330,20100727,50000.00,107.220,,,,,20100722,221638,1.00 57A844E69FCC1938,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103430,20100802,65000.00,105.618,4.249,,,,20100722,221638,1.00 AC3F4FFBD1B2D0DB,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,103400,20100727,100000.00,88.516,2.315,,,,20100722,221638,1.00 3B7CB6526FD71DEE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,103431,20100727,100000.00,104.233,4.083,,,,20100722,221638,1.00 8E1936ABC4767000,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,103423,20100727,10000.00,97.547,5.250,,,,20100722,221638,1.00 5167B770B5B1D039,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103229,20100728,95000.00,100.862,2.000,,,,20100722,221638,1.00 6CFFFC6A157EEE97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103436,20100802,60000.00,105.618,4.249,,,,20100722,221638,1.00 664E3F7A1AEE64B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103438,20100727,75000.00,105.618,4.250,,,,20100722,221638,1.00 5A42CD426773D27C,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100722,102724,20100722,1MM+,100.000,0.260,,,,20100722,221638,1.00 70F50C54C7F5CA02,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,103400,20100727,50000.00,104.087,3.822,,,,20100722,221638,1.00 1F79D5B6248CAAAF,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,103100,20100727,100000.00,106.734,6.213,,,,20100722,221638,1.00 FEFFE593632B9288,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103440,20100727,15000.00,100.040,4.745,,,,20100722,221638,1.00 DC958E63C0022856,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103443,20100727,15000.00,106.101,3.967,,,,20100722,221638,1.00 F0A1DFA2761BE943,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100722,103101,20100727,25000.00,95.029,6.000,,,,20100722,221638,1.00 B2430B054F1BF9A7,P,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20100722,103226,20100727,50000.00,91.190,6.423,,,,20100722,221638,1.00 B6FC080F103AC4BA,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20100722,103309,20100727,50000.00,93.190,6.250,,,,20100722,221638,1.00 C75FFD9D70A043C7,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100722,103441,20100727,50000.00,106.954,3.000,,,,20100722,221638,1.00 39788493BCF0A164,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,103443,20100727,50000.00,52.544,3.929,,,,20100722,221638,1.00 0CE81CC6E572633A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103451,20100727,5000.00,96.494,4.987,,,,20100722,221638,1.00 B9A5864A307D4363,S,296804ER4,ESSEX CNTY N J SER A,20050501,4.500,20120501,,,20100722,103348,20100727,500000.00,107.316,0.330,,,,20100722,221638,1.00 C51FDFC28EA403FE,P,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103349,20100727,100000.00,98.000,5.376,,,,20100722,221638,1.00 85613241B2902D38,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,103449,20100727,10000.00,105.528,3.855,,,,20100722,221638,1.00 C4CB6B428B905E09,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,102836,20100727,50000.00,106.375,,,,,20100722,221638,1.00 A2769DE90DB57837,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100722,103438,20100727,25000.00,103.887,3.555,,,,20100722,221638,1.00 105E6E3A44140D2E,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,103452,20100727,25000.00,105.528,3.855,,,,20100722,221638,1.00 DA5FF2382F3AD194,D,41419RJX8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20140901,Y,,20100722,103139,20100826,340000.00,102.862,,,,,20100722,221638,1.00 764C318E0409A1D3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103445,20100728,10000.00,99.995,4.125,,,,20100722,221638,1.00 05513278BE11CF9B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,103447,20100727,50000.00,96.900,4.764,,,,20100722,221638,1.00 632654E872B4E34C,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20100722,103450,20100727,25000.00,105.300,1.923,,,,20100722,221638,1.00 9CAE8909989E5F72,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20100722,103451,20100727,10000.00,106.375,3.149,,,,20100722,221638,1.00 D0147812BB4E9C7E,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100722,103400,20100722,430000.00,100.000,,,,,20100722,221638,1.00 75732D36458EAC72,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,103502,20100727,10000.00,106.000,5.968,,,,20100722,221638,1.00 4692C58F005760F5,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103324,20100727,1000000.00,101.873,,,,,20100722,221638,1.00 FD1DF4116BFB00A0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,103457,20100727,5000.00,99.000,5.325,,,,20100722,221638,1.00 05803BA25A565BD1,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100722,103454,20100727,20000.00,100.485,4.916,,,,20100722,221638,1.00 4F4D8B088E89F0EB,S,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100722,103456,20100727,15000.00,104.935,2.005,,,,20100722,221638,1.00 2BD01497B2A6254D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,103501,20100727,10000.00,94.606,6.066,,,,20100722,221638,1.00 91973AD0011ABD7C,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100722,103453,20100727,50000.00,111.000,2.587,,,,20100722,221638,1.00 A6DDF50E95A9FC07,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103452,20100727,25000.00,98.510,5.347,,,,20100722,221638,1.00 DA2CC58D9BDCA884,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,103300,20100727,1MM+,98.927,5.113,,,,20100722,221638,1.00 33F6934335F2FDE1,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,103300,20100727,500000.00,98.927,5.113,,,,20100722,221638,1.00 D1E69C49CC4567E2,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100722,103214,20100722,1MM+,100.000,,,,,20100722,221638,1.00 FBDFF3372010A636,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103208,20100819,1MM+,98.500,,P,,,20100722,221638,1.00 1349DCFA2BD96F48,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,103357,20100727,10000.00,101.973,,,,,20100722,221638,1.00 128F82DFA4F6AE73,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100722,103500,20100727,200000.00,109.000,3.819,,,,20100722,221638,1.00 F9D71D378F8B0E8B,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100722,103426,20100727,20000.00,101.878,4.500,,,,20100722,221638,1.00 7D9AC039383E9424,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100722,103501,20100727,40000.00,103.847,4.661,,,,20100722,221638,1.00 618DEA1E1B94E3FE,S,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103504,20100727,15000.00,106.900,2.980,,,,20100722,221638,1.00 D86FFF357170C5F5,S,981865HB7,WORTHINGTON MINN INDPT SCH CAP FACS-SER C,20100101,3.750,20240201,,,20100722,103509,20100727,35000.00,102.819,3.366,,,,20100722,221638,1.00 8CDF300D326D299A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100722,103414,20100727,20000.00,106.176,,,,,20100722,221638,1.00 994ABC1F0DDD298E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,103511,20100727,50000.00,101.823,4.521,,,,20100722,221638,1.00 4E54B232DDA61DE0,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100722,103510,20100727,20000.00,110.221,3.700,,,,20100722,221638,1.00 733B4C9E8F5EC1F5,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100722,103300,20100727,20000.00,103.499,,,,,20100722,221638,1.00 73364C79C557CA03,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,103049,20100729,500000.00,103.836,,,,,20100722,221638,1.00 0A833283FDBD7AA4,P,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100722,103421,20100727,25000.00,104.625,1.364,,,,20100722,221638,1.00 C87A0211E9A56B78,P,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100722,103517,20100727,200000.00,105.750,1.416,,,,20100722,221638,1.00 74E8D04137BA57AE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,103519,20100727,100000.00,102.691,3.478,,,,20100722,221638,1.00 08B288466B81442E,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103452,20100727,25000.00,98.510,,,,,20100722,221638,1.00 64A45B568D8C0BA6,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100722,103501,20100727,40000.00,101.315,,,,,20100722,221638,1.00 8C04208B097D917F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,103511,20100727,100000.00,101.666,,,,,20100722,221638,1.00 FAD21B3B0A0BF444,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100722,103500,20100727,10000.00,101.952,4.433,,,,20100722,221638,1.00 F6226DA7E36EB7DA,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100722,103517,20100727,30000.00,102.206,3.184,,,,20100722,221638,1.00 00749DF1A5852C2D,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,102900,20100727,250000.00,104.027,,,,,20100722,221638,1.00 C75CA065824B9FC4,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100722,102642,20100727,365000.00,105.989,0.600,,,,20100722,221638,1.00 4D901BD5DCDFAE67,S,677632LB5,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20111201,,,20100722,102911,20100726,1000000.00,103.352,0.500,,,,20100722,221638,1.00 8ECFBFF59BB3C915,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,103521,20100727,25000.00,111.048,3.512,,,,20100722,221638,1.00 1CC0FB2E9A1837FD,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,103523,20100818,10000.00,101.375,2.939,,,,20100722,221638,1.00 5C898EC370D515C6,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102757,20100727,30000.00,106.390,3.743,,,,20100722,221638,1.00 09CB62058794210D,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,103521,20100727,25000.00,109.548,,,,,20100722,221638,1.00 348726EAACD2DCD4,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,103523,20100818,10000.00,100.125,,,,,20100722,221638,1.00 39A31484DAADA831,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102757,20100727,30000.00,104.625,,,,,20100722,221638,1.00 CBDF6727192821EF,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100722,103301,20100826,430000.00,102.271,,,,,20100722,221638,1.00 2564F4376644C5A1,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,103500,20100727,10000.00,106.724,2.143,,,,20100722,221638,1.00 1B150444DBA9A4B1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,103522,20100727,50000.00,103.063,4.427,,,,20100722,221638,1.00 7A9A5DCE885511F5,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103522,20100727,95000.00,107.069,3.670,,,,20100722,221638,1.00 C85F175C1ED8F2CA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103527,20100805,50000.00,100.962,4.627,,,,20100722,221638,1.00 11A0C015364BB8FB,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,103522,20100727,25000.00,102.961,3.582,,,,20100722,221638,1.00 E9D011B358E5AA95,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,100934,20100723,1MM+,99.375,,S,,,20100722,221638,1.00 6AA0D649753DCB31,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,103541,20100728,5000.00,102.450,5.167,,,,20100722,221638,1.00 840BA818BEF71D4D,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20100722,103533,20100727,10000.00,100.000,5.325,,,,20100722,221638,1.00 64E62BB64B2CB4A0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,103539,20100727,25000.00,99.958,5.003,,,,20100722,221638,1.00 A420844D9E134E2D,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,103519,20100728,15000.00,98.664,8.125,,,,20100722,221638,1.00 1287DF2B0CAEA52E,P,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,103441,20100727,500000.00,101.723,4.739,,,,20100722,221638,1.00 A0F14542D4A7A576,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,103539,20100727,25000.00,98.708,,,,,20100722,221638,1.00 FF382F7A7B0564E0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,103301,20100727,50000.00,105.720,5.400,,,,20100722,221638,1.00 A77E88463BEB0B5B,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,103542,20100727,100000.00,108.368,1.100,,,,20100722,221638,1.00 B6309C2BCA4148CA,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,103538,20100727,25000.00,97.063,5.221,,,,20100722,221638,1.00 714A43C0F624913B,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103532,20100803,200000.00,102.000,5.617,,,,20100722,221638,1.00 33C46CC7AB937D49,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,103441,20100727,500000.00,102.723,,,,,20100722,221638,1.00 07FAA5C0B78AC3B1,D,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103532,20100803,200000.00,100.500,,,,,20100722,221638,1.00 B40EDFF9EB90706B,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100722,103500,20100727,15000.00,118.148,2.374,,,,20100722,221638,1.00 2EA47AAF3C3921E5,S,34161DBA2,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20120701,,,20100722,103535,20100727,50000.00,106.822,1.400,,,,20100722,221638,1.00 CB053B7A9883FE40,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,103536,20100727,50000.00,111.303,2.050,,,,20100722,221638,1.00 05F680DA11C24F91,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103423,20100728,95000.00,100.862,2.000,,,,20100722,221638,1.00 0FCB3C5344573924,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,102318,20100805,1MM+,98.425,,,,,20100722,221638,1.00 BFCDFF5AF0683B88,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,103400,20100727,600000.00,111.153,2.800,,,,20100722,221638,1.00 708FFF698C4C1CF1,S,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100722,103543,20100727,10000.00,105.941,1.750,,,,20100722,221638,1.00 F8EBCAAF5E3964A5,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103452,20100727,255000.00,105.050,,,,,20100722,221638,1.00 A573A08DFECCD779,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100722,102853,20100727,200000.00,100.553,,,,,20100722,221638,1.00 FDCE5AAF4FCCA43B,S,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20100722,103536,20100727,5000.00,107.512,1.300,,,,20100722,221638,1.00 0E80D811FA99ECA8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103554,20100805,1MM+,98.736,4.830,,,,20100722,221638,1.00 A149E9413869EAD7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103545,20100728,25000.00,99.995,4.125,,,,20100722,221638,1.00 CB60952DA6889918,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100722,103548,20100727,5000.00,114.673,2.734,,,,20100722,221638,1.00 39E78B79C9C5D1FD,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100722,103526,20100727,5000.00,115.357,2.680,,,,20100722,221638,1.00 7AEEA2B8876642F0,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,103543,20100727,25000.00,108.287,0.500,,,,20100722,221638,1.00 22612561AF31B0DA,P,187468HF3,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20190715,,,20100722,103548,20100727,25000.00,106.540,3.284,,,,20100722,221638,1.00 C288B76F83D7BAFE,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103444,20100727,95000.00,105.804,,,,,20100722,221638,1.00 CB2A8DE7CD7D6726,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,103601,20100727,5000.00,88.215,5.937,,,,20100722,221638,1.00 9CEBB08EF389B522,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,103553,20100727,5000.00,99.000,5.325,,,,20100722,221638,1.00 1FFB77FAB3AF23B0,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103549,20100727,30000.00,106.101,3.967,,,,20100722,221638,1.00 547BBB6C62EA3A0E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,103555,20100727,150000.00,100.000,4.250,,,,20100722,221638,1.00 0D3C2CFB386C7DFD,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103501,20100727,15000.00,104.275,,,,,20100722,221638,1.00 CB7CE15FCE449028,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,103458,20100727,15000.00,104.525,,,,,20100722,221638,1.00 5B212D3A17AD886B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103603,20100728,20000.00,99.995,4.125,,,,20100722,221638,1.00 7A8946FAD27370BE,S,771614KJ2,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20120201,,,20100722,103602,20100727,10000.00,102.322,1.195,,,,20100722,221638,1.00 03088671307E09F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103604,20100819,15000.00,100.000,4.749,,,,20100722,221638,1.00 012FCE8F4AF78759,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103549,20100727,500000.00,98.400,5.131,,,,20100722,221638,1.00 D8372D5E22DACCBB,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103606,20100727,50000.00,103.348,3.060,,,,20100722,221638,1.00 626100FF2ABDD6A5,D,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,103515,20100727,200000.00,113.153,,P,,,20100722,221638,1.00 EB07E5CA7DE43D93,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103604,20100819,15000.00,98.750,,,,,20100722,221638,1.00 C8A9C0D001F9E071,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,103245,20100727,50000.00,108.323,,,,,20100722,221638,1.00 0A87AED71284F323,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103606,20100727,50000.00,101.848,,,,,20100722,221638,1.00 1989A0DED89BDAD2,P,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100722,103600,20100727,160000.00,103.800,3.924,,,,20100722,221638,1.00 CAB4C59EECD8E0A3,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,103610,20100811,50000.00,101.350,4.330,,,,20100722,221638,1.00 F21BFB5776085165,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,103612,20100727,5000.00,88.215,5.937,,,,20100722,221638,1.00 C11E6F4B1F02C6D8,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,103527,20100727,50000.00,104.868,,,,,20100722,221638,1.00 60766CB361C90C6A,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103605,20100727,100000.00,102.782,3.986,,,,20100722,221638,1.00 ACC7DEBDBB9A4C35,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,103457,20100727,10000.00,84.570,6.370,,,,20100722,221638,1.00 C5114469925A810A,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,103546,20100727,100000.00,99.500,5.034,,,,20100722,221638,1.00 7D49E4655AEC4B18,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100722,103604,20100722,25000.00,96.170,5.134,,,,20100722,221638,1.00 7B422225064C61E1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,103300,20100728,500000.00,100.999,1.751,,,,20100722,221638,1.00 EB48AD98D3A90C4C,S,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,103100,20100727,25000.00,105.877,2.100,,,,20100722,221638,1.00 E3AE98ACA7755FAE,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103334,20100826,200000.00,99.046,,,,,20100722,221638,1.00 7E5429C769C8C40D,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103100,20100729,30000.00,104.000,,,,,20100722,221638,1.00 BA75C22B70737BCC,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100722,103600,20100727,25000.00,97.400,4.555,,,,20100722,221638,1.00 8E27414760B4990E,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,103618,20100727,10000.00,23.058,6.491,,,,20100722,221638,1.00 41C8273A87CB9971,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,103621,20100727,20000.00,102.790,3.782,,,,20100722,221638,1.00 9FA6A0E462489096,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,103608,20100727,10000.00,99.900,4.009,,,,20100722,221638,1.00 78561DE3CD5696EE,S,65106LAM1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.381,20140901,Y,,20100722,103549,20100803,800000.00,100.125,3.347,,,,20100722,221638,1.00 4314022B0E6D1837,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,Y,,20100722,100000,20100804,25000.00,101.997,0.880,,,Y,20100722,221638,1.00 DE32BACEB7DA4333,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100722,103609,20100727,50000.00,102.000,,,,,20100722,221638,1.00 F35E254C054F8890,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,103325,20100727,50000.00,107.345,,,,,20100722,221638,1.00 AC91B14AA9815AB3,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,103625,20100805,50000.00,100.350,4.707,,,,20100722,221638,1.00 A4FB619194DC8D94,S,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100722,103625,20100727,20000.00,103.000,4.345,,,,20100722,221638,1.00 832CE8AFA53E2A3B,S,556581EL6,MADISON & ST CLAIR CNTYS ILL SER A,20011201,5.625,20210201,,,20100722,103611,20100727,10000.00,101.833,2.002,,,,20100722,221638,1.00 AD77ABE4556A6B7E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103621,20100805,15000.00,100.375,4.702,,,,20100722,221638,1.00 C0C4EA0694D48A5D,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,103302,20100727,200000.00,97.491,,,,,20100722,221638,1.00 BA7AFEEF63CA6BA1,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20100722,103610,20100727,90000.00,100.698,0.500,,,,20100722,221638,1.00 86639294868E27A5,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20100722,103622,20100727,60000.00,100.698,0.500,,,,20100722,221638,1.00 E31E4B2F9BDE2844,S,748233LJ0,QUEEN ANNES CNTY MD PUB FACS,20030715,4.400,20220115,,,20100722,103625,20100727,25000.00,103.250,3.022,,,,20100722,221638,1.00 ECCE722B9B13B3D3,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,103621,20100805,15000.00,98.500,,,,,20100722,221638,1.00 8BFA2C554D51055B,P,623623GK5,MOUNT VERNON OHIO REF-WTR SYS,20070925,3.875,20141201,,,20100722,103400,20100727,230000.00,110.565,1.362,,,,20100722,221638,1.00 81E257087E805739,P,587210G74,MENTOR OHIO STR IMPT,20080828,3.750,20161201,,,20100722,103500,20100727,170000.00,109.786,2.094,,,,20100722,221638,1.00 05291F35A3439EEC,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100722,103400,20100727,135000.00,100.162,,,,,20100722,221638,1.00 51A89823FBE85ABA,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100722,103633,20100727,15000.00,88.850,5.505,,,,20100722,221638,1.00 71177EEA7E4D7710,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100722,103400,20100722,430000.00,100.000,,,,,20100722,221638,1.00 853DD150BCDF2B8A,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,101600,20100818,500000.00,111.341,,,,,20100722,221638,1.00 FB7430B25D94AE1A,S,839788P42,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20120201,,,20100722,103630,20100727,5000.00,104.146,1.222,,,,20100722,221638,1.00 93EE4E8FE5DDCBAF,S,274029EU7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.000,20111201,,,20100722,103629,20100727,25000.00,103.995,1.000,,,,20100722,221638,1.00 15F6C07C079C22EE,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,103622,20100727,10000.00,98.010,5.210,,,,20100722,221638,1.00 A62556831A5233FD,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100722,103625,20100727,50000.00,108.488,2.905,,,,20100722,221638,1.00 BDBC84D61264F580,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100722,103600,20100727,5000.00,92.000,5.847,,,,20100722,221638,1.00 FF6405238821A83D,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,103635,20100823,20000.00,100.000,1.400,,,,20100722,221638,1.00 4D59F7876BA739AB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,103640,20100727,50000.00,102.236,4.350,,,,20100722,221638,1.00 B34D0F65626DED95,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103410,20100727,75000.00,105.633,4.310,,,,20100722,221638,1.00 9F569145AEE1A824,D,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,103635,20100823,20000.00,99.500,,,,,20100722,221638,1.00 D759FFF1C48D1B2E,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,103600,20100727,10000.00,101.176,4.284,,,,20100722,221638,1.00 80A1381FFC5A09E5,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,103322,20100727,75000.00,103.209,,,,,20100722,221638,1.00 CF82CA179F549A53,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100722,103654,20100729,10000.00,101.066,3.125,,,,20100722,221638,1.00 A10717CDFF33506A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,103654,20100727,5000.00,102.000,4.932,,,,20100722,221638,1.00 3E8A5FFD4A2F0431,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,103644,20100727,25000.00,95.030,5.121,,,,20100722,221638,1.00 E3CEF215F358DDB6,S,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,103649,20100727,50000.00,106.789,3.199,,,,20100722,221638,1.00 BF22F94BF0E39ABE,S,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20100722,103633,20100727,5000.00,104.816,2.501,,,,20100722,221638,1.00 5CB0C0C8FD255A58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,103643,20100727,6000.00,96.628,7.309,,,,20100722,221638,1.00 244E1E12A32CF33F,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100722,103647,20100727,25000.00,119.493,2.289,,,,20100722,221638,1.00 39D6220CFB47B1F3,S,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100722,103649,20100727,250000.00,121.436,2.286,,,,20100722,221638,1.00 34CE2AD226F683BF,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100722,100000,20100804,50000.00,102.987,2.550,,,Y,20100722,221638,1.00 EA27229907CB7235,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,103622,20100727,10000.00,98.010,,,,,20100722,221638,1.00 70851AB66202D983,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,103644,20100727,25000.00,95.530,,,,,20100722,221638,1.00 475839ADD818860F,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103358,20100826,1MM+,98.335,,,,,20100722,221638,1.00 647450FF1942B751,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,103600,20100727,100000.00,108.415,3.399,,,,20100722,221638,1.00 CD6AE7253D18D12C,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103600,20100727,100000.00,102.622,,,,,20100722,221638,1.00 E7C942743BC7DE48,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100722,103557,20100727,100000.00,102.682,,,,,20100722,221638,1.00 A5099E8E5A5BD1CC,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,103500,20100727,60000.00,106.707,,,,,20100722,221638,1.00 567FE00C2E1ED9A5,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100722,103658,20100727,10000.00,99.688,5.027,,,,20100722,221638,1.00 0E74F02666B46B24,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,103659,20100727,50000.00,106.125,3.267,,,,20100722,221638,1.00 70AA2CDD608C0EAB,S,302024KX1,EXETER TWP PA SCH DIST SER A,20090915,3.000,20150201,,,20100722,103701,20100727,50000.00,104.955,1.850,,,,20100722,221638,1.00 ECD1F456F26BF34F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103704,20100727,20000.00,97.376,4.650,,,,20100722,221638,1.00 EEEDCD75C715B4C2,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,103711,20100727,5000.00,100.000,4.499,,,,20100722,221638,1.00 AE87F708DD0B2882,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,103705,20100727,5000.00,109.632,2.837,,,,20100722,221638,1.00 C1C178F7199CE105,S,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100722,103701,20100727,40000.00,103.850,3.647,,,,20100722,221638,1.00 DA69FEA2C686B9B9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,103706,20100727,10000.00,79.787,7.909,,,,20100722,221638,1.00 77C2436B7F6A49E7,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103707,20100727,50000.00,103.348,3.060,,,,20100722,221638,1.00 45D4D2A493A009E7,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,103435,20100727,60000.00,103.292,,S,,,20100722,221638,1.00 A4395BBC5C4CA765,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,103706,20100727,10000.00,78.786,,,,,20100722,221638,1.00 8E9841C56C081E8D,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,103707,20100727,50000.00,101.848,,,,,20100722,221638,1.00 95B4C12F68935B21,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100722,102746,20100727,25000.00,116.882,,,,,20100722,221638,1.00 645F917E36FD5AA2,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100722,103717,20100727,15000.00,111.914,3.016,,,,20100722,221638,1.00 6286EF7D5421AB0C,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100722,103711,20100722,5000.00,91.250,5.304,,,,20100722,221638,1.00 EB19148108FD35D4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,500000.00,98.500,4.852,,,,20100722,221638,1.00 CF3A847A3ED82CC1,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100722,103708,20100727,50000.00,105.500,5.109,,,,20100722,221638,1.00 32D51E6FA4D96317,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,103649,20100727,50000.00,106.589,,,,,20100722,221638,1.00 B296233E3EA67646,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103704,20100727,1000000.00,103.855,4.465,,,,20100722,221638,1.00 54F563AD2302F6A1,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,103720,20100727,20000.00,104.000,2.539,,,,20100722,221638,1.00 BCA7001A44B00E3D,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,103725,20100727,5000.00,100.000,4.499,,,,20100722,221638,1.00 C7FB29B723594050,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,103727,20100727,25000.00,31.768,6.349,,,,20100722,221638,1.00 17089C0639AF493E,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20100722,103719,20100727,70000.00,118.305,2.663,,,,20100722,221638,1.00 BC71CE66FE2EE867,P,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100722,103500,20100727,300000.00,106.296,2.182,,,,20100722,221638,1.00 BE57DA4FB15DE56C,P,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100722,103600,20100727,170000.00,103.011,2.696,,,,20100722,221638,1.00 383D5598054CED2E,P,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20100722,103600,20100727,200000.00,117.030,2.706,,,,20100722,221638,1.00 64F128C0EFB28FE9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103626,20100727,255000.00,105.241,2.830,,,,20100722,221638,1.00 A94658E712C2D1D1,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,103700,20100727,25000.00,102.625,3.091,,,,20100722,221638,1.00 46668ADCF866EFD1,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100722,103729,20100727,20000.00,111.200,2.252,,,,20100722,221638,1.00 74071A3DBBF58F2A,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100722,103649,20100727,35000.00,113.122,1.000,,,,20100722,221638,1.00 33A703186AF6455B,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103729,20100727,20000.00,103.900,1.733,,,,20100722,221638,1.00 64F2A50A5FA42D27,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,103734,20100727,30000.00,112.505,2.565,,,,20100722,221638,1.00 822D81672B3DEE52,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,103732,20100727,10000.00,100.000,5.249,,,,20100722,221638,1.00 E71E278DF149A68C,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100722,103556,20100727,1000000.00,111.837,1.980,,,,20100722,221638,1.00 FBC0599D99B86EDE,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100722,103448,20100727,255000.00,105.100,,,,,20100722,221638,1.00 79D00637C506238E,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100722,103700,20100727,40000.00,95.832,1.794,,,,20100722,221638,1.00 4A6427440044AC88,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,103543,20100727,25000.00,108.287,,,,,20100722,221638,1.00 A3163498E71B2A68,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,103732,20100727,10000.00,98.250,,,,,20100722,221638,1.00 19350FC5FA949D98,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103641,20100727,25000.00,101.837,,,,,20100722,221638,1.00 8B5C1CC118266B0B,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100722,103724,20100727,50000.00,113.883,1.212,,,,20100722,221638,1.00 98DA7C5F696F86F4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,103741,20100727,25000.00,108.757,3.451,,,,20100722,221638,1.00 F771F1F8C3DCA4A9,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,103700,20100727,5000.00,111.500,3.873,,,,20100722,221638,1.00 FBFD303FD9395696,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,103750,20100726,75000.00,107.900,5.176,,,,20100722,221638,1.00 14C588C7BB7159F1,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100722,103729,20100727,20000.00,102.798,3.515,,,,20100722,221638,1.00 B3BD8D2113C24AD6,D,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,103740,20100817,25000.00,99.000,,,,,20100722,221638,1.00 9398843A006354EB,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,103740,20100817,25000.00,100.000,3.249,,,,20100722,221638,1.00 6B9CDF178787559F,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103735,20100727,50000.00,112.945,3.326,,,,20100722,221638,1.00 4FF746CD03241069,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100722,103738,20100727,25000.00,101.000,4.135,,,,20100722,221638,1.00 EC028FE522AC7AA6,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100722,103725,20100727,50000.00,106.138,1.700,,,,20100722,221638,1.00 C80E3E39E5D335FD,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100722,103732,20100727,10000.00,107.381,4.148,,,,20100722,221638,1.00 BB0A006B2698165F,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100722,103700,20100727,50000.00,106.138,,,,,20100722,221638,1.00 2B53F28E8441D38A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,103533,20100728,10000.00,100.862,2.000,,,,20100722,221638,1.00 07D0F4F8569C3112,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,103739,20100727,30000.00,101.000,5.121,,,,20100722,221638,1.00 7420BB08DFDA6619,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100722,103750,20100727,10000.00,114.289,3.700,,,,20100722,221638,1.00 DC9D19E1D4053C6D,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100722,103700,20100727,10000.00,106.841,,,,,20100722,221638,1.00 389F1569AC26C525,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103423,20100826,540000.00,98.557,,,,,20100722,221638,1.00 3E60623F1FCB0FC6,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103700,20100727,20000.00,102.404,1.466,,,,20100722,221638,1.00 88BCFE701DFA0BD7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,103500,20100811,250000.00,98.560,,S,,,20100722,221638,1.00 64F367A0A2A6A60D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,1MM+,98.450,,,,,20100722,221638,1.00 23A6681178F490E5,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103747,20100727,20000.00,101.794,,,,,20100722,221638,1.00 149C756509F36BB3,S,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,Y,,20100722,103744,20100805,50000.00,101.582,2.700,,,,20100722,221638,1.00 D9D4F5BF2A7BCDE6,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100722,103800,20100727,25000.00,106.848,3.922,,,,20100722,221638,1.00 DBEE06D92C9DCB98,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100722,103730,20100727,75000.00,98.400,5.131,,,,20100722,221638,1.00 5E7399DDA44ABE48,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100722,103800,20100727,20000.00,100.399,4.038,,,,20100722,221638,1.00 8771C21691511D11,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,103800,20100727,25000.00,107.848,0.622,,,,20100722,221638,1.00 B1272BFAE2B3FCA8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,103810,20100728,5000.00,101.750,5.072,,,,20100722,221638,1.00 D03834BB700D4FD9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,103810,20100727,15000.00,100.000,4.499,,,,20100722,221638,1.00 30141EEA6044E4BD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100722,103804,20100727,35000.00,103.000,4.039,,,,20100722,221638,1.00 6704CE42D10C7F77,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103135,20100729,30000.00,104.250,,,,,20100722,221638,1.00 9FADB91B7D2587F7,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100722,103135,20100729,30000.00,106.512,3.214,,,,20100722,221638,1.00 7E29816913AAB924,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,103756,20100727,790000.00,102.065,,P,,,20100722,221638,1.00 B3A2240E22338983,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100722,103759,20100727,15000.00,102.275,4.657,,,,20100722,221638,1.00 AAB3D6B339D77732,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103754,20100727,10000.00,102.572,4.422,,,,20100722,221638,1.00 7A657945AC67E5B2,S,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100722,103700,20100726,325000.00,103.931,0.221,,,,20100722,221638,1.00 3D29D3853A07286D,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100722,103759,20100727,15000.00,99.875,,,,,20100722,221638,1.00 70F245AED000CDDD,D,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,Y,,20100722,103744,20100805,50000.00,101.582,,,,,20100722,221638,1.00 5F844F26CD445167,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100722,103735,20100727,150000.00,101.190,,P,,,20100722,221638,1.00 DFECEA7653277F6D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,103810,20100727,10000.00,102.250,4.462,,,,20100722,221638,1.00 353EC8D40E36C514,S,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100722,103813,20100727,100000.00,106.693,3.068,,,,20100722,221638,1.00 F297E7B175193DB2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,103600,20100727,1000000.00,101.907,0.530,,,,20100722,221638,1.00 4B18184B03DB3054,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,103700,20100728,100000.00,100.792,1.876,,,,20100722,221638,1.00 93D6223052619088,D,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100722,103713,20100727,50000.00,113.733,,,,,20100722,221638,1.00 C93C5978A375A38C,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100722,103815,20100722,5000.00,95.350,4.590,,,,20100722,221638,1.00 52AA3FB22B982581,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,103733,20100727,25000.00,108.657,,,,,20100722,221638,1.00 25CCE4492B18E92D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,103810,20100727,10000.00,100.250,,,,,20100722,221638,1.00 D170AF318BE8583F,D,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100722,103813,20100727,100000.00,105.693,,,,,20100722,221638,1.00 FDCEF18D717D582D,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103816,20100803,55000.00,100.500,,,,,20100722,221638,1.00 D58264043A399BFB,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,103159,20100728,990000.00,103.177,,,,,20100722,221638,1.00 A639912008C067CF,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100722,103823,20100727,5000.00,105.000,3.300,,,,20100722,221638,1.00 C3F814A8F44FC34E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100722,103824,20100727,15000.00,90.850,5.350,,,,20100722,221638,1.00 566972760BC89E6C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100722,103814,20100727,25000.00,100.000,7.995,,,,20100722,221638,1.00 3E4740A4DD02C2D0,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103727,20100727,20000.00,103.300,,,,,20100722,221638,1.00 C9D84F7EF57B65C6,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100722,103726,20100727,20000.00,103.550,,,,,20100722,221638,1.00 19C715AA6FA24EF0,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103507,20100826,200000.00,98.958,,,,,20100722,221638,1.00 E7AB177F5D20C552,S,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20100722,103829,20100727,10000.00,104.632,2.527,,,,20100722,221638,1.00 D9CA23015FF3AEA4,S,303665EN9,FAIRBURY NEB ,20100820,1.000,20121215,Y,,20100722,103734,20100820,95000.00,100.000,1.000,,,,20100722,221638,1.00 2474A6E898EE5A9B,P,430128KU1,HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK,20060830,5.000,20191201,,,20100722,103700,20100727,265000.00,113.859,2.615,,,,20100722,221638,1.00 9ADFE972EEF7E3ED,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100722,103700,20100727,20000.00,101.794,,,,,20100722,221638,1.00 90CB0EF80B153275,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,103822,20100727,20000.00,110.451,3.453,,,,20100722,221638,1.00 6943E5AA8BD2C5A1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,103822,20100727,100000.00,107.101,4.121,,,,20100722,221638,1.00 A2791BFCF5B9E4C3,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103424,20100802,25000.00,100.000,5.041,,,,20100722,221638,1.00 4DA94BF070A7ACD0,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103707,20100727,25000.00,100.000,5.045,,,,20100722,221638,1.00 2A3547A81D8E4CCA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,103822,20100727,100000.00,106.851,,,,,20100722,221638,1.00 724DF645893DF755,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,103822,20100727,20000.00,109.451,,,,,20100722,221638,1.00 954467A95887B9EA,S,785876BT9,SACRAMENTO CALIF DEV FEE FING SER C,20050105,5.150,20220901,,,20100722,103736,20100727,50000.00,100.000,5.045,,,,20100722,221638,1.00 E2AE53262DEEBE08,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100722,103826,20100727,25000.00,100.138,5.602,,,,20100722,221638,1.00 3CB179514B00A1B2,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100722,103523,20100727,25000.00,107.792,1.250,,,,20100722,221638,1.00 89C80A95801FC1C8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,103826,20100727,250000.00,102.179,4.902,,,,20100722,221638,1.00 1A669A9BED4F9EF3,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,103827,20100819,20000.00,99.925,3.511,,,,20100722,221638,1.00 71FDC730E14F49EC,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,103827,20100819,20000.00,98.277,,,,,20100722,221638,1.00 D50855EE08D81CAF,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,103800,20100727,20000.00,103.599,1.374,,,,20100722,221638,1.00 D94A58AA5FF57643,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100722,103823,20100727,50000.00,109.305,2.103,,,,20100722,221638,1.00 521EF460015F7880,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,103835,20100727,100000.00,59.480,4.811,,,,20100722,221638,1.00 5936B835E5B9FFA2,S,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103822,20100727,20000.00,104.715,1.718,,,,20100722,221638,1.00 3568F743F5A24408,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,103836,20100727,15000.00,100.099,2.734,,,,20100722,221638,1.00 7BA32DDE45596245,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103734,20100727,50000.00,110.570,,,,,20100722,221638,1.00 BF7B35D1A250CAE3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,103737,20100804,100000.00,98.174,,,,,20100722,221638,1.00 DC34EEB1328D9439,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,103734,20100804,100000.00,98.234,,,,,20100722,221638,1.00 20C1B50CF6BB96FF,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,103739,20100727,20000.00,98.469,,,,,20100722,221638,1.00 B05FC075C035E528,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100722,103842,20100727,25000.00,101.394,4.200,,,,20100722,221638,1.00 B503EBD08445FFDB,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,103842,20100730,20000.00,88.911,6.000,,,,20100722,221638,1.00 51486F316553DDDA,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,103834,20100727,65000.00,103.967,3.900,,,,20100722,221638,1.00 DBC2EECF24553CBE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103852,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00 27D53CC4F5E234AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,103853,20100727,20000.00,104.737,4.401,,,,20100722,221638,1.00 36E6F30270E26851,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,103839,20100727,15000.00,105.500,4.127,,,,20100722,221638,1.00 E49F87506FFD6171,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100722,103840,20100727,50000.00,106.533,3.713,,,,20100722,221638,1.00 AE783BB865FF870E,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,103811,20100727,10000.00,100.982,4.650,,,,20100722,221638,1.00 C6DB05BE0C1D7E3E,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100722,103833,20100727,25000.00,100.000,4.994,,,,20100722,221638,1.00 029736CC2A6FD145,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100722,103847,20100727,25000.00,102.778,4.248,,,,20100722,221638,1.00 28DBAF8300B044D9,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100722,103848,20100727,20000.00,97.812,5.258,,,,20100722,221638,1.00 21941B59076B7227,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,101821,20100811,25000.00,106.991,,,,Y,20100722,221638,1.00 E48516F000FD6D2A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,103700,20100727,10000.00,85.657,,,,,20100722,221638,1.00 FD0E8E4858163E51,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103749,20100727,10000.00,102.222,,,,,20100722,221638,1.00 61C02FDB4D997366,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,103745,20100727,10000.00,102.472,,,,,20100722,221638,1.00 B84C3D9BD3F857D1,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,103758,20100727,55000.00,109.196,,,,,20100722,221638,1.00 69E12D2126A9B6C5,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100722,103852,20100727,10000.00,100.849,4.842,,,,20100722,221638,1.00 E0D8F538F230903B,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,103854,20100727,100000.00,100.964,3.500,,,,20100722,221638,1.00 7A45FACF6A3EA852,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103851,20100803,55000.00,101.400,2.369,,,,20100722,221638,1.00 1BD056A249A5002C,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,103719,20100727,945000.00,103.375,,,,,20100722,221638,1.00 A3ED55FF0B2231A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103633,20100819,1MM+,98.500,,,,,20100722,221638,1.00 DB0C072944F67851,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,103851,20100803,55000.00,100.500,,,,,20100722,221638,1.00 1EEFD86EB7E372B0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103904,20100727,25000.00,102.050,6.019,,,,20100722,221638,1.00 EE828D41EF482287,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,103904,20100727,15000.00,101.875,3.821,,,,20100722,221638,1.00 19B0686FB2D7C9D2,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100722,103855,20100727,20000.00,101.802,3.745,,,,20100722,221638,1.00 B3062D827E5D04FF,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,103859,20100727,15000.00,106.101,3.967,,,,20100722,221638,1.00 679D6DA416397EB3,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100722,103800,20100722,410000.00,100.000,,,,,20100722,221638,1.00 7979EFE2311E9E21,S,303665EP4,FAIRBURY NEB ,20100820,1.600,20141215,Y,,20100722,103814,20100820,100000.00,100.000,1.600,,,,20100722,221638,1.00 F92AAE044958E262,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,103714,20100727,25000.00,88.900,,,,,20100722,221638,1.00 9B67D7A68CCE1A82,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100722,103859,20100729,45000.00,102.129,5.500,,,,20100722,221638,1.00 926A9768AFDE5534,P,182618GV4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20140201,,,20100722,103216,20100727,1MM+,113.544,1.060,,,,20100722,221638,1.00 BC614AA0F7C1AA35,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,103216,20100727,265000.00,111.360,,,,,20100722,221638,1.00 F022AC30418FAE0F,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,103437,20100727,265000.00,111.430,,,,,20100722,221638,1.00 73AF948A47E28494,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103200,20100819,500000.00,98.500,4.852,,,,20100722,221638,1.00 7375F6FD1BF68412,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,103804,20100727,25000.00,108.434,,,,,20100722,221638,1.00 24EFD3E9D155DB1F,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100722,103800,20100729,1MM+,107.705,4.000,,,,20100722,221638,1.00 C46495C36C22591E,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100722,103909,20100727,25000.00,101.656,4.522,,,,20100722,221638,1.00 433194788983DBE0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,103906,20100727,100000.00,101.000,3.873,,,,20100722,221638,1.00 993C5E0235C1DE1E,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100722,103855,20100727,20000.00,107.125,3.104,,,,20100722,221638,1.00 82AB1A5EEC33807F,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100722,103859,20100727,40000.00,100.752,4.113,,,,20100722,221638,1.00 BC524823D4E71C1D,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,103800,20100727,15000.00,99.999,,,,,20100722,221638,1.00 4B7FC72E7B147B74,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,103901,20100803,115000.00,102.221,2.700,,,,20100722,221638,1.00 726F494E152EE65B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,103850,20100727,1MM+,103.855,4.465,,,,20100722,221638,1.00 A8DF4A9120C25527,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,103900,20100727,5000.00,103.056,5.178,,,,20100722,221638,1.00 CDFD0DE301DB3B8B,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,103900,20100727,150000.00,108.415,3.399,,,,20100722,221638,1.00 D5AF8EDC5E341D2F,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,103906,20100727,10000.00,99.996,4.750,,,,20100722,221638,1.00 4C0F450F07E6D1B5,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100722,103400,20100727,50000.00,97.000,3.645,,,,20100722,221638,1.00 441ECC1D569C8410,S,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20100722,103733,20100727,25000.00,102.828,3.474,,,,20100722,221638,1.00 511C3BA4E4318960,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,103920,20100727,1000000.00,98.372,4.110,,,,20100722,221638,1.00 5D4A63B46D4F216B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,103917,20100728,100000.00,100.034,4.620,,,,20100722,221638,1.00 58ACF38A183CCA62,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100722,103400,20100727,50000.00,97.000,,,,,20100722,221638,1.00 856AC37BC5EA8ED4,D,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20100722,103433,20100727,25000.00,102.443,,,,,20100722,221638,1.00 A36D82E45BA42F7B,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100722,103609,20100727,50000.00,102.100,,,,,20100722,221638,1.00 A90822541F8D7839,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100722,103841,20100727,20000.00,101.301,,,,,20100722,221638,1.00 59AED50DC74F6EEA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,103920,20100727,1000000.00,98.122,,,,,20100722,221638,1.00 2B8DCA28F084111C,D,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103815,20100727,20000.00,104.490,,,,,20100722,221638,1.00 9B60B5229BA27C8C,D,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100722,103814,20100727,20000.00,104.615,,,,,20100722,221638,1.00 B9A0D4BC597D970B,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100722,103909,20100727,25000.00,101.856,,,,,20100722,221638,1.00 7444FBA9BF029518,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100722,103929,20100727,5000.00,102.000,4.179,,,,20100722,221638,1.00 215D045A4CACB0B3,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,103924,20100809,50000.00,101.887,3.896,,,,20100722,221638,1.00 F615C9640B67A5EC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103551,20100727,25000.00,102.488,4.783,,,,20100722,221638,1.00 DECCF14D10BB8E90,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,103902,20100803,115000.00,102.220,,,,,20100722,221638,1.00 B2988F4CD50696AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,103934,20100727,10000.00,105.625,5.921,,,,20100722,221638,1.00 1B443806BD3E5E17,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103922,20100727,25000.00,104.939,2.347,,,,20100722,221638,1.00 C090D062AB8805E1,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100722,103800,20100722,410000.00,100.000,,,,,20100722,221638,1.00 7E7C89E25FBDEEC1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,103929,20100728,10000.00,99.995,4.125,,,,20100722,221638,1.00 D4E50ADA9944B458,S,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,102.060,5.822,,,,20100722,221638,1.00 6ABD701BE5B4746F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,103900,20100727,20000.00,99.000,4.448,,,,20100722,221638,1.00 A97978902C0DC7F4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103933,20100727,50000.00,103.488,3.636,,,,20100722,221638,1.00 8617E8B87C839AB3,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100722,103935,20100727,10000.00,108.723,,,,,20100722,221638,1.00 4A6C0F1517ED39D9,S,303665EQ2,FAIRBURY NEB ,20100820,2.450,20161215,Y,,20100722,103852,20100820,100000.00,100.000,2.450,,,,20100722,221638,1.00 09EBAC85C39C937B,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100722,103935,20100727,10000.00,109.224,0.405,,,,20100722,221638,1.00 88CB277A8F1F0489,S,661164GD9,NORTH MISSION GLEN MUN UTIL ,20031101,5.375,20270901,,,20100722,103144,20100726,1MM+,104.789,3.000,,,,20100722,221638,1.00 E5CA13F22FCBE88D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100722,103926,20100727,50000.00,103.216,5.119,,,,20100722,221638,1.00 78AAC9147FDC7D29,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100722,103943,20100727,90000.00,115.742,2.576,,,,20100722,221638,1.00 ABAC5EA81DDD2043,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103927,20100819,1MM+,98.600,4.845,,,,20100722,221638,1.00 84B16BA613ABEA68,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,103944,20100722,5000.00,94.600,5.393,,,,20100722,221638,1.00 F8DCB5B5DAAF1B5F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103935,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00 954A8185DB6B0ADE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103948,20100727,5000.00,96.494,4.987,,,,20100722,221638,1.00 62B55464BBB217E4,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,103924,20100809,50000.00,99.402,,,,,20100722,221638,1.00 F2BB2D573CAE22AC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,103952,20100727,5000.00,105.625,5.921,,,,20100722,221638,1.00 3CF2788B2DDE6A88,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100722,103800,20100727,45000.00,119.002,3.194,,,,20100722,221638,1.00 FC4105D1F3D88500,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,103953,20100728,50000.00,100.034,4.620,,,,20100722,221638,1.00 52F7F965BEFDCEFE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,103946,20100727,10000.00,100.000,4.894,,,,20100722,221638,1.00 48EB96066ED88043,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100722,103955,20100727,10000.00,104.875,3.701,,,,20100722,221638,1.00 174CF4E4F90B8FDC,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100722,103929,20100727,90000.00,114.692,,,,,20100722,221638,1.00 076425591ACBB803,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,103947,20100727,5000.00,104.610,3.110,,,,20100722,221638,1.00 6ED315EF5F9C8EB4,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,103700,20100727,10000.00,99.996,,,,,20100722,221638,1.00 7065369788586346,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,103929,20100727,5000.00,103.385,,,,,20100722,221638,1.00 0D21554F8D6ADDF4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,103900,20100727,15000.00,108.853,3.082,,,,20100722,221638,1.00 E4AFD410A83E0C91,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,103900,20100727,80000.00,104.474,3.600,,,,20100722,221638,1.00 204968E1B114B1DB,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20100722,103800,20100727,5000.00,103.957,2.000,,,,20100722,221638,1.00 BE880BF3D4010F2C,P,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20100722,103800,20100727,230000.00,100.759,4.294,,,,20100722,221638,1.00 8DCD535BE931F466,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100722,103938,20100727,75000.00,105.209,,P,,,20100722,221638,1.00 D85C5223DFB5F7EE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103955,20100727,25000.00,97.689,4.632,,,,20100722,221638,1.00 35AB669EBFA34442,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103900,20100727,50000.00,102.791,,,,,20100722,221638,1.00 F24E46C238B90899,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103927,20100819,1MM+,98.600,,,,,20100722,221638,1.00 D855FACF70912A2B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,103945,20100727,25000.00,95.689,,,,,20100722,221638,1.00 CF3F8309C32D84C7,P,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100722,103810,20100726,250000.00,99.000,4.086,,,,20100722,221638,1.00 E1315925EC71F496,P,706752AS1,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20241201,,,20100722,104004,20100727,15000.00,98.100,4.177,,,,20100722,221638,1.00 D917EBC459229F2A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100722,103927,20100727,50000.00,103.116,,,,,20100722,221638,1.00 2522D114CAEF4C31,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104007,20100727,30000.00,105.750,3.861,,,,20100722,221638,1.00 57FF1F2AFDF314F1,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100722,103857,20100727,220000.00,109.339,2.000,,,,20100722,221638,1.00 8212389213273332,D,706752AS1,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20241201,,,20100722,104004,20100727,15000.00,98.850,,,,,20100722,221638,1.00 CBF8F50E700B7EED,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,103745,20100727,10000.00,85.907,,,,,20100722,221638,1.00 A798C3B47FE93617,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,104000,20100727,85000.00,104.468,3.602,,,,20100722,221638,1.00 50C42579627249FA,P,751091CR8,RALEIGH N C PUB IMPT-SER A,20040301,3.250,20140401,,,20100722,104013,20100726,5000.00,105.200,1.783,,,,20100722,221638,1.00 DC7DBF8E6F04B99B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,104000,20100727,50000.00,100.625,2.318,,,,20100722,221638,1.00 CA088E657F2FA7CA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100722,104008,20100727,30000.00,103.000,3.695,,,,20100722,221638,1.00 EF0A5E4779C0FCB3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,104014,20100727,20000.00,109.204,3.550,,,,20100722,221638,1.00 DB3A6A3D48E0EA1E,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100722,103450,20100727,25000.00,115.831,3.556,,,,20100722,221638,1.00 152901D9EE16ED43,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,104000,20100727,50000.00,100.125,,,,,20100722,221638,1.00 A35A7CF3898405C7,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,103842,20100727,50000.00,110.445,,,,,20100722,221638,1.00 2E7D7D9571622BEF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,104014,20100727,20000.00,107.204,,,,,20100722,221638,1.00 86157D9865712E50,S,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100722,104013,20100727,25000.00,111.807,3.280,,,,20100722,221638,1.00 3AF2030E79FBDC86,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104013,20100727,25000.00,97.500,4.643,,,,20100722,221638,1.00 AC3CE663F16EC5AF,P,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100722,103600,20100727,500000.00,112.022,1.370,,,,20100722,221638,1.00 73EF86EAE4E31024,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103000,20100826,500000.00,98.958,,,,Y,20100722,221638,1.00 D6BD6611DD9188E6,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103000,20100826,200000.00,99.046,,,,,20100722,221638,1.00 4403AF5C15307D2E,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103000,20100826,500000.00,98.558,,,,,20100722,221638,1.00 4BFC2B5032D6A657,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103000,20100826,400000.00,98.335,,,,,20100722,221638,1.00 0C955C4EDD1F89C0,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,103000,20100826,500000.00,99.076,,,,,20100722,221638,1.00 D937A02B62351D11,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100722,104000,20100727,20000.00,94.550,5.451,,,,20100722,221638,1.00 F216FECED30D1CD0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103551,20100727,25000.00,102.488,4.783,,,,20100722,221638,1.00 6CB62D8AB61C34F7,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,104026,20100727,125000.00,100.810,4.850,,,,20100722,221638,1.00 ED9436DD4BFA766B,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100722,103900,20100727,25000.00,118.557,2.640,,,,20100722,221638,1.00 EE2BDAADC98591FA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104020,20100727,35000.00,92.135,4.151,,,,20100722,221638,1.00 3CAA4EB044BE15D2,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104021,20100727,50000.00,103.628,3.887,,,,20100722,221638,1.00 C1C69C7A190A5276,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100722,104027,20100727,25000.00,108.825,3.620,,,,20100722,221638,1.00 95AA730ACEF6F0F6,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,103539,20100727,1MM+,86.135,5.800,,,,20100722,221638,1.00 D9EBA1FC7B16CD24,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100722,104000,20100727,25000.00,103.200,3.233,,,,20100722,221638,1.00 D0458D265FCF3229,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103900,20100727,25000.00,102.439,,,,,20100722,221638,1.00 F095A8275D2425EF,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,103919,20100727,25000.00,102.689,,,,,20100722,221638,1.00 DDA53509DAC2284A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103932,20100727,50000.00,100.988,,,,,20100722,221638,1.00 AD06F2F362413C4B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,103928,20100727,50000.00,101.113,,,,,20100722,221638,1.00 4511378D221B9F34,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,103627,20100727,1MM+,100.530,,P,,,20100722,221638,1.00 A90025E093C4FD71,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104030,20100727,15000.00,105.625,5.926,,,,20100722,221638,1.00 4932457207B263F7,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,104000,20100727,30000.00,108.853,3.082,,,,20100722,221638,1.00 B358967A3AE87924,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104033,20100819,35000.00,100.000,4.749,,,,20100722,221638,1.00 86C7B966C5711B3A,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100722,104032,20100727,25000.00,107.732,3.682,,,,20100722,221638,1.00 A33B7499FC628231,D,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20100722,103842,20100727,230000.00,100.818,,,,,20100722,221638,1.00 61B0320F58EB2109,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,104040,20100727,30000.00,98.320,4.371,,,,20100722,221638,1.00 8A1049552A6DAAD8,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100722,103900,20100727,25000.00,118.307,2.672,,,,20100722,221638,1.00 DCB21F70183EFB4C,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,103900,20100811,50000.00,104.959,2.380,,,Y,20100722,221638,1.00 E5264A7EEEA0E59F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,104048,20100728,5000.00,103.000,4.312,,,,20100722,221638,1.00 C98E22A0B73CF576,S,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100722,104041,20100727,10000.00,107.549,3.441,,,,20100722,221638,1.00 528E5EAD4ECCA724,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,103801,20100727,25000.00,108.684,,,,,20100722,221638,1.00 567D0AC8B9AFD6B3,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100722,104038,20100727,20000.00,106.101,3.967,,,,20100722,221638,1.00 348DEBCD74000D3C,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104042,20100727,35000.00,115.954,2.121,,,,20100722,221638,1.00 4A7D3E6340C56013,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.769,4.986,,,,20100722,221638,1.00 0D024E78D09505B4,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,103900,20100727,125000.00,102.236,4.350,,,,20100722,221638,1.00 8E4350264164C8D4,D,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100722,104035,20100727,25000.00,111.660,,,,,20100722,221638,1.00 9C009F16C7CA916C,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103344,20100729,100000.00,100.000,4.599,,,,20100722,221638,1.00 AEE1FCCB05C5B324,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,103422,20100727,10000.00,101.723,,,,,20100722,221638,1.00 76876F9FE7F194D2,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103418,20100729,100000.00,100.000,4.599,,,,20100722,221638,1.00 BE4E08326C90A093,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100722,104041,20100722,10000.00,91.800,5.144,,,,20100722,221638,1.00 089ED9C768A10163,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100722,104045,20100727,10000.00,101.201,3.792,,,,20100722,221638,1.00 A89E559C5271DA35,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,104034,20100727,5000.00,107.133,2.379,,,,20100722,221638,1.00 79ABFE3303375462,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.669,,,,,20100722,221638,1.00 7525A49497314F57,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,104023,20100727,15000.00,102.669,,,,,20100722,221638,1.00 4763264EFF1D92C5,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,103000,20100826,500000.00,98.558,,,,Y,20100722,221638,1.00 52730CBB98B4B977,D,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,103000,20100826,400000.00,98.335,,,,Y,20100722,221638,1.00 E8B9A35A383A5370,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,103000,20100826,375000.00,99.367,,,,Y,20100722,221638,1.00 611A849DEE913D88,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,103000,20100826,500000.00,99.076,,,,Y,20100722,221638,1.00 51782812A1F23B92,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100722,104045,20100727,10000.00,99.326,,,,,20100722,221638,1.00 EA6942853FB719D0,S,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100722,104000,20100803,250000.00,101.824,2.780,,,,20100722,221638,1.00 106CC6A26E932258,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100722,104053,20100727,25000.00,100.450,4.249,,,,20100722,221638,1.00 F696B344171C46AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,104052,20100727,15000.00,100.612,7.263,,,,20100722,221638,1.00 45F7509D98DB8C05,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,104050,20100727,75000.00,101.707,4.075,,,,20100722,221638,1.00 FFDCE62F03EB91D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,104052,20100727,15000.00,100.487,,,,,20100722,221638,1.00 A02877A86BBFB7FF,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,104050,20100727,75000.00,100.700,,,,,20100722,221638,1.00 A1DB854C99AD620A,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100722,103955,20100727,20000.00,112.193,,,,,20100722,221638,1.00 60C3EA6AE045133B,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100722,104044,20100727,25000.00,102.238,3.700,,,,20100722,221638,1.00 589987A97DE47D69,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,104045,20100727,15000.00,105.216,0.797,,,,20100722,221638,1.00 8192DE050BAD8D1B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,103738,20100727,20000.00,98.719,,,,,20100722,221638,1.00 5999F9D305E5D6F5,S,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100722,104006,20100727,25000.00,105.270,0.746,,,,20100722,221638,1.00 64A107C0EC018302,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,104101,20100727,50000.00,108.845,3.707,,,,20100722,221638,1.00 FF177F0949EFE714,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,103856,20100819,1MM+,98.560,,S,,,20100722,221638,1.00 B21658A3B46A59D1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,104009,20100727,200000.00,111.724,,,,,20100722,221638,1.00 805EC4E8309501B0,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,104101,20100727,50000.00,107.345,,,,,20100722,221638,1.00 941FD672865E6DC2,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,104102,20100730,10000.00,100.000,4.499,,,,20100722,221638,1.00 526E724ECDF01B56,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100722,104114,20100727,15000.00,102.000,3.579,,,,20100722,221638,1.00 FC72126106CBDCF3,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104036,20100727,35000.00,114.829,2.309,,,,20100722,221638,1.00 E2449CF399685739,S,861015EP6,STO ROX SCH DIST PA REF,20010415,4.850,20151215,,,20100722,104058,20100727,25000.00,103.449,2.301,,,,20100722,221638,1.00 011953F8CC724290,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104021,20100727,500000.00,95.000,,,,,20100722,221638,1.00 89FC9B19D053A1EC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,104106,20100727,40000.00,106.700,5.848,,,,20100722,221638,1.00 D5256ABF95EB8742,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,104100,20100727,20000.00,109.827,0.632,,,,20100722,221638,1.00 2A7CFACD17057AAA,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100722,104047,20100727,10000.00,107.961,4.000,,,,20100722,221638,1.00 AA5810FA71F8C74D,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,104110,20100811,10000.00,100.875,4.489,,,,20100722,221638,1.00 A0A76ABC528C04A4,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,104100,20100727,20000.00,109.327,,,,,20100722,221638,1.00 394A44E5F1F11BF4,D,924214AE9,VERMONT MUN BD BK SER 1,20080722,3.100,20121201,,,20100722,103728,20100727,130000.00,105.731,,,,,20100722,221638,1.00 E74DDB496DFA8AFB,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,104110,20100811,10000.00,99.000,,,,,20100722,221638,1.00 82206186FA7ECA7D,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20100722,104000,20100727,10000.00,103.761,2.000,,,,20100722,221638,1.00 7BF2882FC0326AC1,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100722,104109,20100727,25000.00,108.684,2.560,,,,20100722,221638,1.00 F097C31B4D701B64,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,103000,20100826,375000.00,99.367,,,,,20100722,221638,1.00 AAB00283FE143C59,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100722,104036,20100727,35000.00,114.828,,,,,20100722,221638,1.00 C5D56C595B3C3C43,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104114,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00 E066522194E111EC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104106,20100727,50000.00,105.000,3.715,,,,20100722,221638,1.00 465A32939076CFD7,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103811,20100729,95000.00,100.000,4.599,,,,20100722,221638,1.00 007AD7AB3DFC0195,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103858,20100729,25000.00,100.000,4.599,,,,20100722,221638,1.00 BB7756472B2F5467,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,103816,20100727,10000.00,100.982,,,,,20100722,221638,1.00 89C74C9DDBEA0915,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100722,104047,20100727,10000.00,107.961,,,,,20100722,221638,1.00 C5EBEC77B4A65B69,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,103935,20100729,10000.00,100.000,4.599,,,,20100722,221638,1.00 443738321EFC864B,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104100,20100727,10000.00,99.555,5.282,,,,20100722,221638,1.00 AB2A570D93AD0B3B,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100722,104117,20100727,5000.00,107.590,1.657,,,,20100722,221638,1.00 79DBFBF6077D075C,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103841,20100727,50000.00,98.894,6.101,,,,20100722,221638,1.00 51F1D4F007AC4D2A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,104055,20100727,40000.00,105.500,,,,,20100722,221638,1.00 8F138934F8810930,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,103000,20100826,200000.00,99.046,,,,Y,20100722,221638,1.00 1DB248B637BBC784,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,104100,20100727,5000.00,94.621,5.711,,,,20100722,221638,1.00 0989CDEEAFDC7902,D,41419RKG3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230901,Y,,20100722,103000,20100826,225000.00,100.000,,,,Y,20100722,221638,1.00 C944BFF9844A282C,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100722,103828,20100727,40000.00,106.351,,,,,20100722,221638,1.00 C84682643EFC097B,D,41419RKF5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20220901,Y,,20100722,103000,20100826,475000.00,100.607,,,,Y,20100722,221638,1.00 544398E148AD27B1,D,41419RKE8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20210901,Y,,20100722,103000,20100826,455000.00,101.220,,,,Y,20100722,221638,1.00 1E00A6BF4307666B,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100722,104117,20100727,5000.00,106.840,,,,,20100722,221638,1.00 C427D085CEF7E4FF,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104017,20100727,35000.00,90.260,,,,,20100722,221638,1.00 2CEBC50066F903E6,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104000,20100727,50000.00,101.628,,,,,20100722,221638,1.00 BE304F18F4F2BE1D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100722,104018,20100727,50000.00,101.753,,,,,20100722,221638,1.00 783E350F58B64DDA,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100722,103410,20100727,250000.00,99.000,,,,,20100722,221638,1.00 8E53DE585A64B5FD,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100722,104100,20100727,10000.00,79.825,6.276,,,,20100722,221638,1.00 F476C56497CFE8AC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,104130,20100727,5000.00,105.625,5.921,,,,20100722,221638,1.00 1749BCF2D76B3DB6,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104121,20100727,25000.00,117.119,1.930,,,,20100722,221638,1.00 7B78B310F3012C3E,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,104111,20100727,250000.00,90.641,5.115,,,,20100722,221638,1.00 227AD9DF8954070D,S,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100722,104126,20100826,25000.00,101.312,4.275,,,,20100722,221638,1.00 AAD191AD2ECAD451,S,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,98.900,4.718,,,,20100722,221638,1.00 BA1F64CD6C1D8190,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,103600,20100727,500000.00,80.272,6.000,,,,20100722,221638,1.00 EA5665B20DFD051E,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100722,103900,20100727,100000.00,103.195,1.562,,,,20100722,221638,1.00 5916E7F7F45F672C,D,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100722,104126,20100826,25000.00,101.187,,,,,20100722,221638,1.00 4C8E0D7CB1BB0020,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100722,103736,20100727,50000.00,102.238,,,,,20100722,221638,1.00 E3D09D0AA20E8DDC,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,96.600,,,,,20100722,221638,1.00 C2ED034A732961C8,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,104137,20100803,10000.00,102.250,5.585,,,,20100722,221638,1.00 10860A3759C6BB3F,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,103957,20100727,125000.00,101.810,,,,,20100722,221638,1.00 3588B5287FBCE53F,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,102519,20100727,50000.00,111.835,,,,,20100722,221638,1.00 988904193718A996,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,103400,20100727,50000.00,111.835,1.000,,,,20100722,221638,1.00 7DFEA8A589DE0B7A,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104129,20100727,100000.00,107.204,2.251,,,,20100722,221638,1.00 DC0181341651AE68,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103947,20100727,20000.00,100.894,5.750,,,,20100722,221638,1.00 7BE5DA91D4E1620D,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,103916,20100727,20000.00,100.894,5.750,,,,20100722,221638,1.00 64455C660D65D95E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,104117,20100727,5000.00,97.547,5.250,,,,20100722,221638,1.00 389B11D4C660945D,P,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,103317,20100727,1MM+,110.394,0.810,,,,20100722,221638,1.00 4254F6D64E2841B7,S,67884EJ67,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20110601,,,20100722,103803,20100727,275000.00,102.858,0.601,,,,20100722,221638,1.00 FD16BAFEF42A50A0,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100722,104136,20100727,25000.00,108.097,4.227,,,,20100722,221638,1.00 A6014663230E701E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,104139,20100804,10000.00,100.500,3.440,,,,20100722,221638,1.00 09A2EDB4C5D663C2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,103627,20100727,50000.00,101.165,5.100,,,,20100722,221638,1.00 0EA428166BA49A0D,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100722,104139,20100727,10000.00,99.337,4.804,,,,20100722,221638,1.00 CACCA5CAA79B5625,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,104100,20100727,100000.00,88.516,2.315,,,,20100722,221638,1.00 8A068A9ECDBD756D,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,104139,20100804,10000.00,98.750,,,,,20100722,221638,1.00 852570AE7110BA6D,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,103800,20100727,50000.00,104.969,3.337,,,,20100722,221638,1.00 8BBD193E3CF3F4CA,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100722,103906,20100727,125000.00,102.051,,,,,20100722,221638,1.00 5985C898AACB72F4,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,104100,20100727,100000.00,110.655,1.280,,,,20100722,221638,1.00 795F6A83E878BB24,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100722,104013,20100727,10000.00,100.894,5.750,,,,20100722,221638,1.00 055079224F26677B,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104114,20100727,25000.00,116.119,2.094,,,,20100722,221638,1.00 689DADE4CCA87C25,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104118,20100727,50000.00,96.600,,,,,20100722,221638,1.00 7026E225456E5B0B,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100722,103936,20100803,100000.00,101.629,1.650,,,,20100722,221638,1.00 4672505EE3155DB6,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,104100,20100727,100000.00,110.405,,,,,20100722,221638,1.00 570A8D970F6602F2,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,104156,20100729,10000.00,100.650,2.546,,,,20100722,221638,1.00 022FBE706ED2AADD,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100722,104148,20100727,5000.00,107.622,1.500,,,,20100722,221638,1.00 6BC01C1CA8DF9B8F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,104148,20100727,80000.00,81.750,7.953,,,,20100722,221638,1.00 33BCA0ED2183DB05,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,103941,20100727,25000.00,100.000,,,,,20100722,221638,1.00 03F999F920CC9661,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100722,104114,20100727,25000.00,116.118,,,,,20100722,221638,1.00 DB3F1FDA381D4ECD,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100722,104148,20100727,20000.00,100.542,4.369,,,,20100722,221638,1.00 6EA31CC80E535E4F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,104143,20100727,25000.00,100.000,4.499,,,,20100722,221638,1.00 2883F23A2CBC0DE9,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,104152,20100803,40000.00,101.647,3.651,,,,20100722,221638,1.00 F600A54F8C95EEBF,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,104152,20100803,40000.00,99.772,,,,,20100722,221638,1.00 FF8F83EE56D49F7A,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,104102,20100812,100000.00,99.440,,,,,20100722,221638,1.00 774EB8BF790DBB07,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100722,104155,20100727,15000.00,103.890,4.158,,,,20100722,221638,1.00 583B0102A93C1892,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100722,104157,20100727,10000.00,102.974,3.055,,,,20100722,221638,1.00 3BF2590088294033,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,103710,20100804,500000.00,100.000,3.740,,,,20100722,221638,1.00 CDE2EEDD013468B4,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,104200,20100727,25000.00,88.016,2.423,,,,20100722,221638,1.00 CB5FBBBADDCD4788,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,104215,20100727,30000.00,110.500,4.440,,,,20100722,221638,1.00 28E0A7FAE9F3822E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,104206,20100727,10000.00,99.900,4.009,,,,20100722,221638,1.00 DE8D727AF2A43DCB,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100722,104204,20100727,100000.00,103.246,3.615,,,,20100722,221638,1.00 0460309C5DA65DE7,P,031411GM7,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20111201,,,20100722,104201,20100727,200000.00,105.500,0.875,,,,20100722,221638,1.00 5FCAF1A391C3CF11,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100722,104202,20100727,45000.00,110.418,1.070,,,,20100722,221638,1.00 0FBAB064A7EDD774,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100722,104210,20100727,100000.00,101.000,4.836,,,,20100722,221638,1.00 26DB3C104F22D661,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100722,104207,20100727,15000.00,102.578,,,,,20100722,221638,1.00 BEC6F645526ED31A,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100722,104211,20100727,100000.00,95.125,5.304,,,,20100722,221638,1.00 F54402B9B8548DCE,D,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100722,104202,20100727,45000.00,109.917,,,,,20100722,221638,1.00 B7217622005AFA16,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,103955,20100819,150000.00,100.000,3.999,,,,20100722,221638,1.00 853DC79C63D5350B,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100722,104210,20100727,100000.00,100.000,,,,,20100722,221638,1.00 8729400E209A6225,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100722,104211,20100727,100000.00,94.125,,,,,20100722,221638,1.00 FA77A2D8CB6BC2C3,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104113,20100727,10000.00,97.756,,,,,20100722,221638,1.00 699F5D11CC9F3B91,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100722,104112,20100727,10000.00,98.006,,,,,20100722,221638,1.00 89781A51722835D7,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100722,104118,20100727,25000.00,107.138,,,,,20100722,221638,1.00 69E87154A0A8EB72,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104120,20100727,10000.00,106.153,,,,,20100722,221638,1.00 3C8AFCDF1867BFCD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104221,20100727,5000.00,102.050,6.019,,,,20100722,221638,1.00 34DFB2D77A9F1442,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,104223,20100727,10000.00,100.508,4.037,,,,20100722,221638,1.00 2FCB29C19EB48D83,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104210,20100727,100000.00,43.896,5.089,,,,20100722,221638,1.00 CDFBE0F28562CD52,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,104218,20100727,50000.00,100.964,3.500,,,,20100722,221638,1.00 8715E1F5D80E4BA4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,104223,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00 18E558B1458A08F0,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100722,103900,20100728,50000.00,99.770,,,,,20100722,221638,1.00 EC13B88E1FDC3EA5,D,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100722,103900,20100728,15000.00,99.030,,,,,20100722,221638,1.00 058A18D1D3DEB4C4,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100722,104217,20100727,30000.00,111.343,2.536,,,,20100722,221638,1.00 66B551FA5E590047,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,104212,20100728,100000.00,101.000,4.501,,,,20100722,221638,1.00 0F5A8D69B3058CF2,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,104220,20100804,600000.00,102.800,5.100,,,,20100722,221638,1.00 C1EAF823CBA55C09,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,104212,20100728,100000.00,100.000,,,,,20100722,221638,1.00 109958708FA77A32,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,104223,20100727,35000.00,104.980,3.400,,,,20100722,221638,1.00 4A30CD8929C9D976,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100722,104109,20100727,100000.00,108.045,2.700,,,,20100722,221638,1.00 A9135C0117472D35,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,104227,20100727,10000.00,100.000,5.248,,,,20100722,221638,1.00 BDFB1FF53FC7ABD7,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,104223,20100727,35000.00,103.480,,,,,20100722,221638,1.00 8F70528270DCB7C2,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104129,20100727,100000.00,107.279,,,,,20100722,221638,1.00 5D6A8957D6EB5F93,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,103752,20100727,55000.00,109.321,,,,,20100722,221638,1.00 1F1C0F032A8E9430,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,104200,20100727,100000.00,106.135,3.833,,,,20100722,221638,1.00 54F8B310CACC5C6E,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,104200,20100727,25000.00,102.664,4.547,,,,20100722,221638,1.00 8E478D5164BF73C8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104235,20100727,15000.00,105.625,5.926,,,,20100722,221638,1.00 35E784BF6E7BD45E,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100722,104227,20100727,25000.00,105.351,4.267,,,,20100722,221638,1.00 7F68B0FD38E7EB2D,S,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20100722,104216,20100727,25000.00,102.499,2.401,,,,20100722,221638,1.00 D5A1B144074C6B0D,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100722,104223,20100727,35000.00,107.244,3.927,,,,20100722,221638,1.00 957F71F39BCC7C44,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100722,103300,20100727,250000.00,100.000,4.399,,,,20100722,221638,1.00 9FE74D02B3E05ACE,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104230,20100727,10000.00,100.000,4.250,,,,20100722,221638,1.00 8478D850D4504623,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,104200,20100727,225000.00,102.120,1.834,,,,20100722,221638,1.00 0E7C4DFD469AAE24,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100722,104232,20100727,30000.00,109.624,,,,,20100722,221638,1.00 7C241395485C8F84,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100722,104233,20100727,25000.00,100.585,4.168,,,,20100722,221638,1.00 FBE97C8FF616D8EB,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100722,104231,20100727,15000.00,111.000,2.298,,,,20100722,221638,1.00 750154E0CA572265,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100722,104227,20100727,25000.00,105.551,,,,,20100722,221638,1.00 667D6964009CDF19,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100722,104157,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 B2D6A49B67F609F2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,104210,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 98490EC43FF2D8EC,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100722,104223,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 4C1EEF3DC1407D83,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100722,104233,20100727,25000.00,100.785,,,,,20100722,221638,1.00 6C2189ADE83177C3,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100722,104224,20100727,50000.00,107.947,0.490,,,,20100722,221638,1.00 4ACA09F026D9FD9C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,104244,20100727,25000.00,98.300,6.125,,,,20100722,221638,1.00 79407E3AC80640C7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,104229,20100728,25000.00,100.750,3.909,,,,20100722,221638,1.00 BF697F5FE394ED06,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,104238,20100727,30000.00,102.751,4.371,,,,20100722,221638,1.00 8FE199E2AE0C2AF6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,104243,20100729,10000.00,100.000,4.375,,,,20100722,221638,1.00 38E214E7D5B2A620,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100722,104100,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00 5413D1814872F59E,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100722,104224,20100727,50000.00,107.847,,,,,20100722,221638,1.00 F7FB6FB6F0A9BEE6,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100722,104100,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00 3C59B54443760D3B,D,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100722,103202,20100727,275000.00,103.433,,P,,,20100722,221638,1.00 9CAC5682E2E886E8,S,819156L24,SHAKOPEE MINN IMPT-SER A,20100801,0.500,20120201,Y,,20100722,103911,20100819,220000.00,100.000,0.500,,,,20100722,221638,1.00 7F5F198AD714426B,S,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100722,104106,20100727,25000.00,105.697,3.050,,,,20100722,221638,1.00 BFD7E5C33711B45D,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100722,104200,20100727,110000.00,117.742,3.600,,,,20100722,221638,1.00 540EFAD68FC2E1E1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,103300,20100727,50000.00,100.118,5.229,,,,20100722,221638,1.00 C47FE46749972977,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20100722,104200,20100727,75000.00,107.638,0.900,,,,20100722,221638,1.00 85809F205DBB1090,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,104200,20100727,100000.00,108.368,,,,,20100722,221638,1.00 2DD8F5209693F0AB,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,104000,20100727,200000.00,111.774,,,,,20100722,221638,1.00 18E26D8CA2361A8C,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100722,104230,20100727,50000.00,116.686,2.170,,,,20100722,221638,1.00 17686813DF156B76,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100722,104254,20100727,10000.00,112.063,0.928,,,,20100722,221638,1.00 786BEE6F0EA350C6,D,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,104251,20100727,30000.00,101.248,,,,,20100722,221638,1.00 4E9D2FC0BAA16918,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,104253,20100727,15000.00,102.247,4.337,,,,20100722,221638,1.00 6BC5BCD9AB6DD96D,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100722,104254,20100727,10000.00,111.312,,,,,20100722,221638,1.00 0AF66D1AC1A2CB72,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,104223,20100727,1MM+,104.167,,,,,20100722,221638,1.00 2768A1D3B71DD9A1,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100722,104019,20100727,1MM+,89.957,6.000,,,,20100722,221638,1.00 41333A90B7D9CE6D,P,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,104126,20100726,450000.00,107.351,0.720,,,,20100722,221638,1.00 81F8E55FA79526A2,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100722,104253,20100727,125000.00,108.319,0.650,,,,20100722,221638,1.00 83E87109637E26BB,S,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,104200,20100727,10000.00,97.199,1.418,,,,20100722,221638,1.00 572F1E2924948FA7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,104300,20100727,5000.00,99.125,5.053,,,,20100722,221638,1.00 203048E4FEC25B4A,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100722,104212,20100722,10000.00,82.300,6.480,,,,20100722,221638,1.00 48732C7D58BAD5D4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100722,101200,20100811,1MM+,99.000,4.066,,,Y,20100722,221638,1.00 04F468525E0FF097,S,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,104238,20100727,100000.00,102.511,1.000,,,,20100722,221638,1.00 E74541B6B4116607,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,104157,20100727,1MM+,104.242,,,,,20100722,221638,1.00 97A47A8B09078151,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100722,104059,20100727,250000.00,107.597,,P,,,20100722,221638,1.00 74195B600E3E302B,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100722,104230,20100727,250000.00,107.657,,S,,,20100722,221638,1.00 AE9A38D291C9865D,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100722,104223,20100727,125000.00,108.319,,,,,20100722,221638,1.00 4EFCBA3554FEC198,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104200,20100727,100000.00,42.586,,,,,20100722,221638,1.00 36A4420ADD9D171C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,104208,20100727,100000.00,42.646,,,,,20100722,221638,1.00 41F7BF7F504D581D,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100722,104300,20100727,120000.00,95.175,1.522,,,,20100722,221638,1.00 BBA0CF6146BBA6FC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,104310,20100727,15000.00,106.000,5.968,,,,20100722,221638,1.00 CD07496E81A8EA03,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,104311,20100727,10000.00,96.995,4.550,,,,20100722,221638,1.00 F9B96328057CE168,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,104305,20100729,10000.00,102.000,4.530,,,,20100722,221638,1.00 037EABB6FFDB8BD4,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100722,104256,20100727,15000.00,103.875,3.469,,,,20100722,221638,1.00 E6CB64D1222B6E50,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,104238,20100727,25000.00,98.200,,,,,20100722,221638,1.00 16379129A1D0BA24,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100722,104259,20100727,15000.00,103.350,2.704,,,,20100722,221638,1.00 47821D355ED0632B,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100722,104200,20100723,50000.00,100.000,,,,,20100722,221638,1.00 E8630801200B5603,S,819156L32,SHAKOPEE MINN IMPT-SER A,20100801,0.750,20130201,Y,,20100722,104003,20100819,185000.00,100.000,0.750,,,,20100722,221638,1.00 D73138FC8992D1CF,S,481331AT3,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20181101,,,20100722,104200,20100729,20000.00,66.517,5.000,,,,20100722,221638,1.00 813F8A95FA35B432,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104256,20100727,25000.00,109.334,1.717,,,,20100722,221638,1.00 B93976247C52A3DB,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104301,20100727,5000.00,98.310,1.272,,,,20100722,221638,1.00 E25F371B93683E57,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104300,20100727,25000.00,102.812,4.600,,,,20100722,221638,1.00 EA9E6A3EE2B09E15,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104256,20100727,25000.00,109.234,,,,,20100722,221638,1.00 774A2F92468F0279,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,104253,20100727,15000.00,99.993,,,,,20100722,221638,1.00 AC70F077D7818D7C,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104303,20100727,5000.00,98.210,,,,,20100722,221638,1.00 3869005B65C86B54,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,104301,20100727,5000.00,98.210,,,,,20100722,221638,1.00 E929ED617AEFBBD0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,104327,20100727,20000.00,31.768,6.349,,,,20100722,221638,1.00 49952C4F3B6714EC,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100722,104231,20100727,25000.00,116.135,,,,,20100722,221638,1.00 B538813921098B10,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,104323,20100727,150000.00,102.183,4.847,,,,20100722,221638,1.00 2B587D8E4B830E9F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104326,20100728,15000.00,100.000,5.999,,,,20100722,221638,1.00 EC00B125E5E224D9,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104238,20100811,10000.00,99.760,4.019,,,,20100722,221638,1.00 C09290A8A3950B87,D,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100722,103900,20100803,75000.00,103.602,,,,,20100722,221638,1.00 3BF7717805CD8BDA,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104230,20100811,10000.00,98.510,,,,,20100722,221638,1.00 D0E76F20111A5FBC,S,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20100722,104322,20100727,10000.00,95.167,4.900,,,,20100722,221638,1.00 B24A929FB7C5EDDC,P,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,104327,20100727,5000.00,97.224,5.135,,,,20100722,221638,1.00 CE31BD2B5B0F8334,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104324,20100728,50000.00,103.571,5.400,,,,20100722,221638,1.00 01DF5FFD322334EF,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104329,20100728,50000.00,101.288,,,,,20100722,221638,1.00 CE921DB36A6D7556,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100722,104327,20100727,10000.00,99.232,4.812,,,,20100722,221638,1.00 2668B5921F4E8B2E,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100722,104331,20100727,50000.00,105.053,3.551,,,,20100722,221638,1.00 9F59AC78FDF2A092,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100722,104251,20100727,100000.00,107.576,1.066,,,,20100722,221638,1.00 259206367974E4E7,S,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,Y,,20100722,104226,20100819,100000.00,100.000,3.749,,,,20100722,221638,1.00 DD4393EF7B7F5812,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104331,20100727,35000.00,99.625,,,,,20100722,221638,1.00 C37403F347512ECF,S,300471JX8,EVESHAM TWP N J ,20100727,2.000,20140215,Y,,20100722,104302,20100727,150000.00,102.420,1.300,,,,20100722,221638,1.00 E688B45657693682,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104331,20100727,35000.00,99.625,,,,,20100722,221638,1.00 78C674E32BE4EE1B,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,104343,20100727,15000.00,103.679,3.878,,,,20100722,221638,1.00 76ACF884EA08A9B3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,104316,20100727,500000.00,96.680,,P,,,20100722,221638,1.00 6947CF611D6AF365,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,104229,20100811,10000.00,98.760,,,,,20100722,221638,1.00 4A5B457544C38D1F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104300,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00 DAC6BAE5EF386771,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100722,104200,20100727,25000.00,116.385,1.816,,,,20100722,221638,1.00 6C8CC8B7DEEF97C3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104300,20100727,35000.00,99.625,8.449,,,,20100722,221638,1.00 CFAC622C30D7BB94,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104332,20100727,20000.00,97.625,4.416,,,,20100722,221638,1.00 B6B660E351AF9C65,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104229,20100727,25000.00,104.900,4.025,,,,20100722,221638,1.00 F4B994AA80B9F2D7,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,101600,20100802,25000.00,103.828,2.900,,,,20100722,221638,1.00 E18C028339A17E91,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100722,104333,20100727,5000.00,93.961,5.476,,,,20100722,221638,1.00 76661754FDF3DF7B,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104332,20100727,20000.00,95.750,,,,,20100722,221638,1.00 5E94CA8F37F9F9AC,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100722,104333,20100727,5000.00,91.670,,,,,20100722,221638,1.00 510332E75CA0F76C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100722,104200,20100730,350000.00,101.767,6.401,,,Y,20100722,221638,1.00 67435A1A416AEDDA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,104340,20100817,30000.00,102.887,5.101,,,,20100722,221638,1.00 496DFDB3573172EF,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104345,20100810,100000.00,99.992,5.626,,,,20100722,221638,1.00 C780589314C52B51,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104345,20100810,40000.00,99.992,5.626,,,,20100722,221638,1.00 6269A8C63AFC06F7,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,75000.00,99.992,5.626,,,,20100722,221638,1.00 21F219B466622A47,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,65000.00,99.992,5.626,,,,20100722,221638,1.00 13150A548B0F69DA,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104346,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00 F9E3441DFD7A069A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,104340,20100817,30000.00,100.870,,,,,20100722,221638,1.00 9DEEA3AD4ECD9119,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104347,20100810,35000.00,99.992,5.626,,,,20100722,221638,1.00 24DF4F661C483E5C,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104347,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00 FAB0F70EE717255A,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104348,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00 FD404CBC174543F4,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104348,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00 07F9CA6793860321,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,104349,20100727,25000.00,98.500,5.933,,,,20100722,221638,1.00 5FC267B93E9D23B8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100722,104200,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 5968DD71AB688448,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100722,104346,20100727,10000.00,98.750,4.959,,,,20100722,221638,1.00 F4B747A56082A830,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104349,20100810,50000.00,99.992,5.626,,,,20100722,221638,1.00 71A41BA060ECADA6,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104349,20100810,20000.00,99.992,5.626,,,,20100722,221638,1.00 2ECFC20359F9E60A,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20100722,104300,20100727,10000.00,104.730,3.297,,,,20100722,221638,1.00 65C69406C78E372A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,104341,20100727,100000.00,101.950,4.257,,,,20100722,221638,1.00 31FA4F23FD0F34D0,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,104335,20100727,250000.00,62.825,3.950,,,,20100722,221638,1.00 EA401C8918373B6C,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104324,20100727,60000.00,104.837,4.531,,,,20100722,221638,1.00 F70E563DBA283A8C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,104300,20100727,250000.00,62.825,,,,,20100722,221638,1.00 14E53A138E5FCCFA,S,117464LH8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.000,20120601,Y,,20100722,104310,20100831,15000.00,101.642,1.050,,,,20100722,221638,1.00 E9DE39CFF1B7BEC3,S,924214AE9,VERMONT MUN BD BK SER 1,20080722,3.100,20121201,,,20100722,104100,20100727,130000.00,105.931,0.550,,,,20100722,221638,1.00 1E35E8F705884670,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100722,102700,20100727,15000.00,100.988,,,,,20100722,221638,1.00 6EE5BB91AC00E920,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100722,104234,20100727,1MM+,120.266,2.200,,,,20100722,221638,1.00 8F15597E34D791AA,S,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,104342,20100727,10000.00,105.651,3.290,,,,20100722,221638,1.00 3F6001EFFAE8ED98,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104324,20100727,60000.00,104.737,,,,,20100722,221638,1.00 9166A229D88B3982,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100722,104335,20100727,60000.00,104.677,,,,,20100722,221638,1.00 5C59F7390B6322AF,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100722,104321,20100727,50000.00,103.453,,,,,20100722,221638,1.00 0DAECFB16173CDCB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,103756,20100727,790000.00,102.125,,S,,,20100722,221638,1.00 5B4E8FFB24C20EC3,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,104342,20100727,10000.00,104.401,,,,,20100722,221638,1.00 EBBABC7FC4C5DFE8,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103208,20100805,25000.00,102.504,,,,,20100722,221638,1.00 6F4F99C09A6CDBCC,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100722,104351,20100727,150000.00,102.172,4.594,,,,20100722,221638,1.00 8B21E2C009A45FE1,P,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104200,20100727,20000.00,100.633,4.136,,,,20100722,221638,1.00 0CA803B7A38C42BC,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100722,104356,20100727,25000.00,108.473,3.595,,,,20100722,221638,1.00 C6581430F404D491,S,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100722,104355,20100727,15000.00,108.926,1.720,,,,20100722,221638,1.00 C6F82EF2586B51D2,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,103318,20100729,380000.00,103.836,,,,,20100722,221638,1.00 451D4562FEBFDC64,D,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100722,104355,20100727,15000.00,108.426,,,,,20100722,221638,1.00 A2D5D233D146D595,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00 396CA393111F17B9,S,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100722,104400,20100727,25000.00,100.830,4.477,,,,20100722,221638,1.00 8E4E4CA5AA14C334,D,616245AL0,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.150,20200515,,,20100722,104155,20100727,20000.00,100.750,,,,,20100722,221638,1.00 27EDF75150017A7E,D,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100722,104400,20100727,25000.00,100.080,,,,,20100722,221638,1.00 7741BA40004B4F38,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104400,20100819,10000.00,100.170,4.711,,,,20100722,221638,1.00 760D4198DFFBC4E9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104400,20100819,50000.00,99.417,4.789,,,,20100722,221638,1.00 8187BBF5AA1F2833,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,104413,20100727,15000.00,103.679,3.878,,,,20100722,221638,1.00 26A32523319FA48E,P,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104200,20100727,15000.00,100.099,4.063,,,,20100722,221638,1.00 F457A3BB44DF4597,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104406,20100728,100000.00,100.957,1.894,,,,20100722,221638,1.00 70AA88C96B51D567,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100722,104100,20100727,50000.00,107.142,1.600,,,,20100722,221638,1.00 E073EF5B2AA12EB3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,104316,20100727,500000.00,96.740,,S,,,20100722,221638,1.00 E26D75EA43ABF701,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,104356,20100727,1MM+,105.744,,P,,,20100722,221638,1.00 A6DDB4376FDA8BC4,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100722,104259,20100727,55000.00,120.585,3.680,,,,20100722,221638,1.00 B20AE956A9067516,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,104420,20100727,20000.00,31.768,6.349,,,,20100722,221638,1.00 66F3B6B769196B96,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,104421,20100727,20000.00,100.000,4.499,,,,20100722,221638,1.00 7F47EDC7BD17B7F1,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100722,104410,20100727,15000.00,101.573,4.764,,,,20100722,221638,1.00 7988EF60E505F4B0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100722,104416,20100727,20000.00,98.000,4.395,,,,20100722,221638,1.00 DDA38950BBF7306D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,104419,20100727,10000.00,100.006,4.995,,,,20100722,221638,1.00 274E5A1191F03637,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104417,20100727,15000.00,97.600,5.367,,,,20100722,221638,1.00 C0A2D7A20E0930ED,P,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20100722,104203,20100727,100000.00,100.494,5.490,,,,20100722,221638,1.00 28D87537E564D225,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,104121,20100727,50000.00,96.455,,,,,20100722,221638,1.00 5DB4FAAED81AD799,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100722,104400,20100727,25000.00,112.267,2.165,,,,20100722,221638,1.00 5C2A45E852658B87,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,104415,20100727,100000.00,97.625,4.778,,,,20100722,221638,1.00 F097DBC9AEAC3A99,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104406,20100728,100000.00,100.832,,,,,20100722,221638,1.00 C9083192527CB9DE,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104416,20100727,250000.00,100.275,4.589,,,,20100722,221638,1.00 09BFD562FAD7FC59,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100722,104417,20100727,50000.00,105.500,4.325,,,,20100722,221638,1.00 20A0336029088C13,S,117464LH8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.000,20120601,Y,,20100722,104342,20100831,10000.00,101.642,1.050,,,,20100722,221638,1.00 6424CA4502A00A4E,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104417,20100727,15000.00,97.790,,,,,20100722,221638,1.00 43E31A0795AED97C,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104410,20100727,50000.00,100.000,,,,,20100722,221638,1.00 5BCA05CDABB82259,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104420,20100727,15000.00,98.250,,,,,20100722,221638,1.00 1848E4BA88B5B0EB,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104300,20100727,50000.00,99.999,,,,,20100722,221638,1.00 FAF7CBBC97D1FE98,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100722,104423,20100727,25000.00,99.937,4.255,,,,20100722,221638,1.00 AF0E3EDF4AA2A609,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104423,20100727,35000.00,97.310,6.398,,,,20100722,221638,1.00 AE7BA5E4B952EC71,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,104410,20100727,50000.00,100.800,2.624,,,,20100722,221638,1.00 74A4165914F5FAAD,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104423,20100727,35000.00,97.500,,,,,20100722,221638,1.00 70F67EBD30301E1B,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100722,104259,20100727,55000.00,120.585,3.680,,,,20100722,221638,1.00 BABDF838D1398CDB,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104335,20100727,50000.00,104.252,,,,,20100722,221638,1.00 D170D8EAB4C231A5,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,104125,20100727,25000.00,103.742,,,,,20100722,221638,1.00 1B8385FF4F542981,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,104433,20100727,10000.00,103.500,5.175,,,,20100722,221638,1.00 7834C995838F8235,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,104420,20100729,30000.00,102.129,4.500,,,,20100722,221638,1.00 FC816D8ACF42F2E6,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,104422,20100727,5000.00,102.619,2.906,,,,20100722,221638,1.00 127BFA4FAFD70102,S,5285043U5,LEWISTON ME LOT A,20030615,3.800,20190115,,,20100722,104436,20100727,50000.00,103.333,2.400,,,,20100722,221638,1.00 12F4353498E09F50,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,104430,20100728,5000.00,103.300,6.535,,,,20100722,221638,1.00 06CF25258D30C35B,S,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20100722,104259,20100727,100000.00,102.494,3.002,,,,20100722,221638,1.00 2DBEDC1EECB262DB,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100722,103500,20100730,20000.00,101.136,4.794,,,,20100722,221638,1.00 0C23F2E24EEFD25A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,25000.00,102.812,4.600,,,,20100722,221638,1.00 8370DE896FB2F45E,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100722,104431,20100727,10000.00,92.700,5.348,,,,20100722,221638,1.00 2449FA15FE944588,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100722,104432,20100727,25000.00,103.250,3.096,,,,20100722,221638,1.00 E11AC981CE77CD05,S,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100722,104413,20100727,50000.00,105.227,2.000,,,,20100722,221638,1.00 011DBD206566506A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104442,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00 27C6FC49E11EE95F,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,104446,20100727,20000.00,104.173,4.289,,,,20100722,221638,1.00 4D14B730370F0464,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104443,20100727,115000.00,101.375,8.267,,,,20100722,221638,1.00 585D6CA627043C84,S,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100722,104435,20100722,170000.00,105.993,3.914,,,,20100722,221638,1.00 4F3F8F7710BF793A,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,104442,20100826,200000.00,102.060,3.170,,,Y,20100722,221638,1.00 86322A25EA10C9DA,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100722,104444,20100727,10000.00,106.601,3.811,,,,20100722,221638,1.00 CC3EF6944DB6BB69,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100722,103300,20100727,15000.00,102.580,3.681,,,,20100722,221638,1.00 F96522096C21CDDE,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,104442,20100727,10000.00,101.000,5.122,,,,20100722,221638,1.00 4E1845B50300EF40,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104356,20100727,100000.00,118.222,1.750,,,,20100722,221638,1.00 6A6CC8DD36E65F4C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100722,103512,20100727,50000.00,111.246,1.460,,,,20100722,221638,1.00 F7F927A49C7EF7AE,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100722,104303,20100727,1MM+,89.832,6.013,,,,20100722,221638,1.00 9CDC8944643C158F,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100722,104445,20100727,20000.00,101.069,4.300,,,,20100722,221638,1.00 47D9AA7599FD03CE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104400,20100727,15000.00,102.812,4.600,,,,20100722,221638,1.00 20F4CD778B727DF8,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100722,104457,20100727,130000.00,106.668,0.399,,,,20100722,221638,1.00 84E88E9AD69BB2CD,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,104458,20100810,10000.00,98.992,5.710,,,,20100722,221638,1.00 7E72DADDF0CB4A13,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100722,104308,20100727,130000.00,106.667,,,,,20100722,221638,1.00 8D21F2CEC844A526,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100722,104445,20100722,200000.00,100.000,0.000,,,,20100722,221638,1.00 6B0CF054B49B108E,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100722,104421,20100727,25000.00,102.682,3.750,,,,20100722,221638,1.00 09668D0FEEC64E9C,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104416,20100727,250000.00,100.900,,P,,,20100722,221638,1.00 5CAEAFA05CF70603,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,104500,20100728,30000.00,99.250,4.184,,,,20100722,221638,1.00 BA63CDA520A3EC81,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104445,20100727,15000.00,100.987,8.307,,,,20100722,221638,1.00 2919370E858D06B7,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100722,104407,20100831,25000.00,101.706,2.120,,,,20100722,221638,1.00 200FBA3E55C1C3F9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,104415,20100727,75000.00,97.770,5.406,,,,20100722,221638,1.00 A557E5F2CEA0BCAA,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103859,20100727,50000.00,104.673,3.444,,,,20100722,221638,1.00 4B2897B95B039709,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,104446,20100727,15000.00,99.740,,,,,20100722,221638,1.00 852A0A49642BF43D,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,104458,20100805,25000.00,98.500,4.728,,,,20100722,221638,1.00 CC34DA88B0157720,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,103859,20100727,50000.00,102.916,,,,,20100722,221638,1.00 AB068DE7AF699399,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,104505,20100727,10000.00,100.900,4.456,,,,20100722,221638,1.00 7A9F0D2D83F5B26B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104501,20100728,1MM+,100.000,5.999,,,,20100722,221638,1.00 ACB0A8EAD22D3FAB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100722,104448,20100727,35000.00,90.010,,,,,20100722,221638,1.00 EAF802895D15B5B2,D,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,104408,20100809,10000.00,99.747,,,,,20100722,221638,1.00 39B22153198E5A2E,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,104506,20100727,50000.00,104.922,4.370,,,,20100722,221638,1.00 A7492DE480BBDE58,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100722,100009,20100727,50000.00,103.055,2.350,,,,20100722,221638,1.00 909693E058C2920C,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,104000,20100727,100000.00,100.569,4.900,,,,20100722,221638,1.00 8A75FC1EAF3FC80D,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100722,104131,20100727,50000.00,114.133,2.650,,,,20100722,221638,1.00 5FB76C76944A0026,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100722,104501,20100723,1MM+,100.000,0.000,,,,20100722,221638,1.00 67EE406BCD314663,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,103734,20100727,1MM+,100.580,,S,,,20100722,221638,1.00 94878B7BEAA9AE91,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104510,20100727,10000.00,95.599,4.641,,,,20100722,221638,1.00 05B4BBF6705CE087,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104432,20100727,40000.00,90.177,5.780,,,,20100722,221638,1.00 440471C3BD78EB6E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,104515,20100727,25000.00,104.499,4.000,,,,20100722,221638,1.00 F5FF023CFE8CB248,P,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100722,104518,20100727,50000.00,103.979,3.274,,,,20100722,221638,1.00 A2C179DA8F5D52B6,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104510,20100727,10000.00,95.499,,,,,20100722,221638,1.00 67328C23CFFF08AB,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,104500,20100727,25000.00,104.299,4.540,,,,20100722,221638,1.00 D191A136E4A56B38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104523,20100727,25000.00,103.250,5.972,,,,20100722,221638,1.00 7AE4749904B84602,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,104525,20100727,10000.00,102.000,4.746,,,,20100722,221638,1.00 FEF95CC5ED8DBF60,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,104525,20100728,10000.00,102.450,5.167,,,,20100722,221638,1.00 528A95C5650B09FC,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,104512,20100727,40000.00,102.625,5.045,,,,20100722,221638,1.00 E19FE3DC1A07BA1D,D,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100722,103300,20100727,15000.00,100.672,,,,,20100722,221638,1.00 7D7DFB7BFC50C9C0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,104357,20100819,1000000.00,98.560,,S,,,20100722,221638,1.00 DE24936D8D9C89A1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,104515,20100727,25000.00,103.249,,,,,20100722,221638,1.00 6D02E70F5591540B,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100722,104518,20100727,50000.00,105.030,,,,,20100722,221638,1.00 2D1D05BD2200D421,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104100,20100727,1MM+,110.314,,,,,20100722,221638,1.00 A44E0DEB019EB555,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,104200,20100723,1000000.00,98.250,,,,,20100722,221638,1.00 39CC129129E28207,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100722,104442,20100727,65000.00,111.003,,,,,20100722,221638,1.00 A21D6BC55F828A23,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,104455,20100728,30000.00,99.250,,,,,20100722,221638,1.00 BAFFF9833DF116FF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,104500,20100727,20000.00,107.298,3.972,,,,20100722,221638,1.00 B0B30CB024A14464,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,104529,20100729,25000.00,101.600,4.177,,,,20100722,221638,1.00 19360792926BE843,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104528,20100727,25000.00,101.550,5.134,,,,20100722,221638,1.00 2F432B29DF3F9A11,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,104524,20100805,25000.00,106.200,4.227,,,,20100722,221638,1.00 ACB8C60CC9C75540,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,104524,20100805,25000.00,104.200,,,,,20100722,221638,1.00 162364B34AD7071C,S,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104517,20100727,10000.00,117.316,3.095,,,,20100722,221638,1.00 DFB0FB64FD3D7045,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104517,20100727,10000.00,115.868,,,,,20100722,221638,1.00 CD87BDC234D41BA3,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,104441,20100802,10000.00,100.187,,,,,20100722,221638,1.00 69F85CE6C5E4B820,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,102800,20100727,1MM+,104.027,,,,,20100722,221638,1.00 0178E6CE507CF04A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,104500,20100727,20000.00,102.812,4.600,,,,20100722,221638,1.00 D9CF9867F7264540,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104544,20100811,20000.00,101.000,4.622,,,,20100722,221638,1.00 335A4FC00FFEFD68,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100722,103347,20100805,25000.00,103.304,2.606,,,,20100722,221638,1.00 2C608D9238001FC9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,104513,20100723,45000.00,101.500,5.143,,,,20100722,221638,1.00 29932B93778E3767,P,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104016,20100727,50000.00,96.000,4.972,,,,20100722,221638,1.00 8087AA6633C872B8,S,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,104458,20100727,150000.00,104.171,2.310,,,,20100722,221638,1.00 51902943783EE65A,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104539,20100727,10000.00,115.868,,,,,20100722,221638,1.00 E63A0F5E6632F92C,D,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20100722,104016,20100727,50000.00,96.500,,,,,20100722,221638,1.00 DF682A8B2816F190,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,104449,20100727,90000.00,110.731,,S,,,20100722,221638,1.00 C87E36A2F60B16AF,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100722,104500,20100727,25000.00,102.402,4.602,,,,20100722,221638,1.00 A34E0FB0F31D99E9,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,104545,20100811,5000.00,100.000,3.125,,,,20100722,221638,1.00 33811E78A2097D77,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,103800,20100727,50000.00,103.969,,,,,20100722,221638,1.00 3ED21ADA062C6E0F,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100722,104535,20100727,35000.00,119.385,3.806,,,,20100722,221638,1.00 B921ACC7DC965C32,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,104400,20100728,100000.00,100.862,2.000,,,,20100722,221638,1.00 556837B9CCD2F9E7,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100722,104532,20100727,35000.00,116.935,,,,,20100722,221638,1.00 920C1073049FC3AA,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,104555,20100727,40000.00,104.737,4.401,,,,20100722,221638,1.00 B8F692B591BB6EBE,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,104549,20100727,10000.00,99.900,4.259,,,,20100722,221638,1.00 62A663198F61061F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100722,104545,20100727,75000.00,105.390,3.370,,,,20100722,221638,1.00 549F3E0B3CAC5872,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,104546,20100727,45000.00,105.125,4.609,,,,20100722,221638,1.00 D4898C6BFE852AE3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104538,20100727,10000.00,99.536,5.034,,,,20100722,221638,1.00 9775655A17227BD3,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100722,104545,20100727,10000.00,129.100,2.504,,,,20100722,221638,1.00 28A5A39FD26A644B,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100722,104545,20100727,75000.00,112.878,1.500,,,,20100722,221638,1.00 62265DFE6D4CD2AF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104538,20100727,10000.00,98.035,,,,,20100722,221638,1.00 2175DAFDC680AE19,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104550,20100727,35000.00,97.310,6.398,,,,20100722,221638,1.00 9E7161A9C0FA5367,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,5.118,,,,20100722,221638,1.00 299BD8056D6A1302,P,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100722,104545,20100727,10000.00,98.600,5.171,,,,20100722,221638,1.00 E8AF8EC35C0B2BE0,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100722,104545,20100727,10000.00,129.100,,,,,20100722,221638,1.00 2DA782421E5C9C53,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100722,104545,20100727,75000.00,112.128,,,,,20100722,221638,1.00 C4F6CD9652EE0F15,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,104550,20100727,35000.00,97.500,,,,,20100722,221638,1.00 558EB70D6BAB0770,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,,,,,20100722,221638,1.00 DBB6736B0DBF5B8A,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100722,104546,20100727,15000.00,99.750,,,,,20100722,221638,1.00 10B01A30DD70B765,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,104552,20100727,110000.00,93.668,5.039,,,,20100722,221638,1.00 045DB36C3B9EDED4,S,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100722,104541,20100817,345000.00,101.893,3.750,,,,20100722,221638,1.00 50A1EB6D3E6477AE,S,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100722,104533,20100727,40000.00,111.875,1.900,,,,20100722,221638,1.00 34B4E85D56FEB668,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,104552,20100727,110000.00,93.543,,,,,20100722,221638,1.00 F864B2A6D776C939,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,104502,20100817,10000.00,99.268,,,,,20100722,221638,1.00 A0ED643318F6221F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,104600,20100727,100000.00,107.898,3.372,,,,20100722,221638,1.00 D71A3756244D7DE9,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,104600,20100811,100000.00,101.875,4.759,,,,20100722,221638,1.00 84527BA6D8AF0081,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104600,20100811,85000.00,101.250,4.591,,,,20100722,221638,1.00 138BDE3E5A0E602E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,104600,20100811,90000.00,101.250,4.591,,,,20100722,221638,1.00 7523D6AFB208B5FD,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,104600,20100805,10000.00,108.075,4.004,,,,20100722,221638,1.00 F559B1DA0073968A,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104552,20100727,15000.00,97.600,5.367,,,,20100722,221638,1.00 05AE1D4865F7EB01,S,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,Y,,20100722,104535,20100727,150000.00,103.280,2.520,,,,20100722,221638,1.00 A99324A44906550A,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,104552,20100727,15000.00,97.790,,,,,20100722,221638,1.00 F66BE5C0606AE3AF,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104604,20100727,25000.00,101.550,5.134,,,,20100722,221638,1.00 5634FEA9982280A6,P,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,104608,20100727,5000.00,109.009,,,,,20100722,221638,1.00 9425C08128E0D4E7,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.402,4.910,,,Y,20100722,221638,1.00 298920AF15F8277C,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104509,20100727,10000.00,95.249,,,,,20100722,221638,1.00 70199CBF340AE889,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104604,20100727,25000.00,105.100,4.179,,,,20100722,221638,1.00 A21CF4E1F429E577,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,104508,20100727,10000.00,95.499,,,,,20100722,221638,1.00 C236444FDBE4D57C,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104513,20100727,50000.00,104.252,,,,,20100722,221638,1.00 3B8EFF28CD068178,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,103800,20100723,500000.00,98.250,,,,,20100722,221638,1.00 D471BCD1EF2761C7,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100722,104612,20100726,10000.00,109.111,2.162,,,,20100722,221638,1.00 97DF5359D2DFEABB,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,104612,20100727,30000.00,99.953,4.253,,,,20100722,221638,1.00 BA678F1BDB0F15B6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104609,20100728,750000.00,100.000,5.999,,,,20100722,221638,1.00 D25C380714E09115,P,496443CY6,KINGSPORT TENN PUB IMPT-SER A,20090203,5.000,20290301,,,20100722,104609,20100727,20000.00,105.191,4.271,,,,20100722,221638,1.00 991E7E3F3AD691EA,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,104610,20100727,50000.00,106.177,3.400,,,,20100722,221638,1.00 49FCDAFB47B3E132,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100722,104349,20100811,100000.00,99.975,3.153,,,,20100722,221638,1.00 8A3148665C2250FE,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,104610,20100727,50000.00,104.927,,,,,20100722,221638,1.00 6EC5EFCEC6B1D504,S,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104603,20100727,10000.00,117.316,3.095,,,,20100722,221638,1.00 F404DA7F516777D7,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,104409,20100727,1MM+,104.127,4.480,,,,20100722,221638,1.00 FD704C060E0C229F,D,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100722,102000,20100727,5000.00,103.000,,,,,20100722,221638,1.00 FF1EE6D4E533CD3B,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104603,20100727,10000.00,115.868,,,,,20100722,221638,1.00 FA8494DE6D1771D3,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,104554,20100727,50000.00,102.000,,,,,20100722,221638,1.00 5D9F965A7453A18B,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100722,104620,20100727,10000.00,99.215,4.564,,,,20100722,221638,1.00 7010215BBFEC4106,S,658499BF4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20220501,Y,,20100722,104315,20100812,55000.00,100.000,3.999,,,,20100722,221638,1.00 6A0A0D103867988D,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104618,20100729,20000.00,101.435,,,,,20100722,221638,1.00 C7BD4623ECD3323E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104621,20100727,25000.00,45.023,5.255,,,,20100722,221638,1.00 D28675EF62A19DD0,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100722,104616,20100802,40000.00,99.994,4.400,,,,20100722,221638,1.00 87DB8BB795D8F159,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100722,104618,20100727,10000.00,115.868,,,,,20100722,221638,1.00 CF446CBE959D446B,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,104500,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 3EC279EE1B5A33B0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104621,20100727,25000.00,44.923,,,,,20100722,221638,1.00 CC5C15F54629242F,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100722,104600,20100727,25000.00,104.093,4.500,,,,20100722,221638,1.00 ABBFB609D28E4FE9,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100722,104348,20100727,50000.00,98.000,6.298,,,,20100722,221638,1.00 E55B888941322618,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,104612,20100727,5000.00,97.547,5.250,,,,20100722,221638,1.00 1D43C93478C73A04,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100722,104620,20100727,10000.00,105.576,1.565,,,,20100722,221638,1.00 6CE6906961966810,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,104624,20100727,50000.00,102.873,3.227,,,,20100722,221638,1.00 C522CD7D457B665B,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,104624,20100723,50000.00,100.998,,,,,20100722,221638,1.00 8AD02844B89F1AD9,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104600,20100729,20000.00,102.460,2.963,,,,20100722,221638,1.00 CDECA6863098F1CC,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100722,104634,20100727,75000.00,114.970,1.551,,,,20100722,221638,1.00 D2CAE8FB97AC2379,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100722,104430,20100727,50000.00,100.000,6.124,,,,20100722,221638,1.00 AA2FBC61FC7FAB32,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,104616,20100727,35000.00,99.925,,P,,,20100722,221638,1.00 1E18FDBC7D12085A,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,104631,20100727,30000.00,97.750,,,,,20100722,221638,1.00 A45ABDE7D0C81D08,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100722,104632,20100727,10000.00,99.015,,,,,20100722,221638,1.00 AF7172C37534DAED,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104626,20100727,90000.00,104.838,3.076,,,,20100722,221638,1.00 DDDBAF660DB02C33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104643,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00 4882B25A6B54829C,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100722,104642,20100727,50000.00,108.834,3.550,,,,20100722,221638,1.00 572AFB53D832C30A,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,104603,20100729,20000.00,101.435,,,,,20100722,221638,1.00 12BE0D8BD848A900,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100722,104650,20100726,10000.00,108.555,1.851,,,,20100722,221638,1.00 AB288BBEDF723523,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100722,104644,20100727,10000.00,100.000,4.999,,,,20100722,221638,1.00 DC31C37990394CF5,S,540274AR8,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20230801,,,20100722,104400,20100727,35000.00,102.920,3.772,,,,20100722,221638,1.00 D4E94CEC3C83117F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,104647,20100727,250000.00,117.773,3.002,,,,20100722,221638,1.00 6C8EE61BC3F93BBD,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100722,104028,20100727,1MM+,117.362,1.800,,,,20100722,221638,1.00 C7E5EEC82B1400DC,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,104646,20100727,40000.00,103.650,4.426,,,,20100722,221638,1.00 A3AC3CB0F937C725,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100722,104401,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 B04C0D8EB2C447E2,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,104500,20100727,1MM+,103.433,0.420,,,,20100722,221638,1.00 4A303479F435CB8B,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,104223,20100727,5000.00,88.815,5.865,,,,20100722,221638,1.00 CBC80D58C9CE2EF0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,104647,20100727,250000.00,117.273,,,,,20100722,221638,1.00 6CE4AE517F17432C,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,104635,20100727,100000.00,99.518,,,,,20100722,221638,1.00 C31854D35B8DADC5,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,104556,20100818,10000.00,99.875,,,,,20100722,221638,1.00 73A8ADBADB80B05A,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104600,20100727,100000.00,101.450,4.071,,,,20100722,221638,1.00 98BF17206CDEE499,P,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,124500,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 6F2B8CB1369A28AF,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100722,104641,20100727,75000.00,99.376,5.688,,,,20100722,221638,1.00 12146F97F4B65588,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100722,104651,20100727,75000.00,117.217,2.212,,,,20100722,221638,1.00 A90C8A333957215B,S,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100722,104653,20100727,25000.00,115.195,2.460,,,,20100722,221638,1.00 242EF507498877B5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,104634,20100727,10000.00,97.975,,,,,20100722,221638,1.00 4C30E786057E5BFB,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100722,104653,20100727,5000.00,110.132,1.452,,,,20100722,221638,1.00 E6E88877877BBC96,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,104635,20100727,100000.00,100.015,3.998,,,,20100722,221638,1.00 452E43407046428E,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,104621,20100727,750000.00,46.381,5.351,,,,20100722,221638,1.00 37B67F9349538E1C,S,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100722,104558,20100727,100000.00,105.169,4.027,,,,20100722,221638,1.00 C5521E2B8853BF34,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,104600,20100727,50000.00,105.926,3.307,,,,20100722,221638,1.00 16DEC99EA7CA0B75,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,104702,20100727,15000.00,100.399,5.841,,,,20100722,221638,1.00 32C27C8110D77A2D,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100722,104653,20100727,25000.00,113.695,,,,,20100722,221638,1.00 E11FFA31384D1A71,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100722,104653,20100727,5000.00,110.131,,,,,20100722,221638,1.00 6CD789BF4747F268,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104558,20100727,25000.00,105.000,,,,,20100722,221638,1.00 087799B3CAD83079,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100722,104349,20100811,100000.00,99.875,,,,,20100722,221638,1.00 FFE40C26A24229D7,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100722,104650,20100727,250000.00,103.326,2.500,,,,20100722,221638,1.00 112AEF5FB5ECC583,S,031411GM7,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20111201,,,20100722,104658,20100727,200000.00,105.882,0.600,,,,20100722,221638,1.00 CB971850F77C9035,P,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100722,104611,20100727,10000.00,95.000,5.831,,,,20100722,221638,1.00 E35975710A0E9443,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,104646,20100727,100000.00,99.500,5.034,,,,20100722,221638,1.00 8A9DD7638694A2B9,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100722,104600,20100723,100000.00,103.771,0.500,,,,20100722,221638,1.00 9DF07796D434BF12,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,104658,20100727,100000.00,88.911,6.000,,,,20100722,221638,1.00 9955945DA9EFE52B,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,104500,20100729,1MM+,100.000,,,,,20100722,221638,1.00 9C58FF4BC8F55713,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104705,20100727,25000.00,105.100,4.179,,,,20100722,221638,1.00 19294A947C687D0C,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,104659,20100727,10000.00,94.596,4.450,,,,20100722,221638,1.00 0A33742CD31A330D,P,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100722,104710,20100727,15000.00,104.581,1.481,,,,20100722,221638,1.00 2075C4B86E58349A,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100722,104713,20100727,10000.00,100.000,4.999,,,,20100722,221638,1.00 357053897D20130F,D,70915CDJ6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.100,20111201,,,20100722,104538,20100727,10000.00,99.878,,,,,20100722,221638,1.00 FB3785697614FF2F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,101010,20100727,30000.00,86.500,5.988,,,,20100722,221638,1.00 002CE5E551943D5F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100722,104712,20100727,20000.00,64.411,3.454,,,,20100722,221638,1.00 8ED3765072FC461D,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100722,104642,20100722,1000000.00,100.000,0.000,,,,20100722,221638,1.00 A9225AE886231D7F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,104649,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 55578C785A686F25,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100722,104642,20100727,25000.00,99.884,5.008,,,,20100722,221638,1.00 F0E49B30BE58BBE5,S,303665ER0,FAIRBURY NEB ,20100820,2.950,20181215,Y,,20100722,104615,20100820,110000.00,100.000,2.950,,,,20100722,221638,1.00 AF8A714E92CDD9F3,S,787855RW7,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.500,20150301,Y,,20100722,104400,20100803,30000.00,100.000,1.500,,,,20100722,221638,1.00 611FC854EAD9F14F,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100722,104600,20100722,500000.00,100.000,0.000,,,,20100722,221638,1.00 542613EA77385C00,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100722,104600,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 579ACC910DE2E67F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,104700,20100727,100000.00,103.022,5.183,,,,20100722,221638,1.00 4F1C7A3A403EA36F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104718,20100728,292000.00,100.000,5.999,,,,20100722,221638,1.00 C87E519287880DA2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,104720,20100728,400000.00,100.000,5.999,,,,20100722,221638,1.00 5A1CB2A98C22B516,P,442331FC3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,4.500,20150301,,,20100722,104725,20100727,25000.00,112.277,1.710,,,,20100722,221638,1.00 D1BA7DD8F042B18F,D,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100722,102000,20100727,10000.00,102.000,,,,,20100722,221638,1.00 8577D332EE047909,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104620,20100727,90000.00,104.586,,,,,20100722,221638,1.00 E3FA6A20AB817B07,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100722,104616,20100727,90000.00,104.711,,,,,20100722,221638,1.00 FE14B93DEC7A667D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104620,20100727,25000.00,44.923,,,,,20100722,221638,1.00 12311C8F083DADBF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,104726,20100727,25000.00,100.750,4.677,,,,20100722,221638,1.00 B37CC8CFD1E3D6E7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104721,20100727,40000.00,105.325,3.666,,,,20100722,221638,1.00 037B8659F710DE25,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,104732,20100727,10000.00,102.485,6.540,,,,20100722,221638,1.00 55514F7963650503,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,104500,20100729,1MM+,100.000,,,,,20100722,221638,1.00 8F3C79A706FA850A,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100722,104535,20100722,1MM+,100.000,,,,,20100722,221638,1.00 D0D696D643611DDA,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,103910,20100817,1MM+,100.690,,P,,,20100722,221638,1.00 5060670D6562D71F,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100722,104648,20100727,1000000.00,108.272,1.400,,,,20100722,221638,1.00 A295BB43D5E34CDE,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,104108,20100817,1MM+,100.750,,S,,,20100722,221638,1.00 36AA807412B45F90,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,104732,20100727,10000.00,100.485,,,,,20100722,221638,1.00 77F3FB6D6340696E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104738,20100728,5000.00,101.750,5.072,,,,20100722,221638,1.00 4E5E76B1E30D9D0B,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100722,104726,20100727,10000.00,101.048,0.743,,,,20100722,221638,1.00 1104AC6C412A0819,D,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20100722,104404,20100727,75000.00,33.850,,,,,20100722,221638,1.00 CD6F4EDD2D67F1C6,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100722,104728,20100727,20000.00,98.462,5.250,,,,20100722,221638,1.00 C8A8B778185A7FE2,P,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,104613,20100806,205000.00,98.148,4.190,,,,20100722,221638,1.00 83F9CFFB694BD103,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100722,104733,20100727,15000.00,100.469,4.937,,,,20100722,221638,1.00 A40B2653E75D705F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100722,104730,20100727,20000.00,63.452,,,,,20100722,221638,1.00 67EFE09F37DBB8D4,S,123408CC8,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.200,20150101,,,20100722,104737,20100727,55000.00,100.964,3.500,,,,20100722,221638,1.00 448A1A43FF2749AE,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,104732,20100727,55000.00,111.321,0.406,,,,20100722,221638,1.00 04687DC5B1A49932,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,104721,20100727,15000.00,94.596,4.450,,,,20100722,221638,1.00 C81540917FCCBE50,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104642,20100727,50000.00,106.287,,,,,20100722,221638,1.00 2C5E78BA4DD68E57,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104639,20100727,50000.00,106.387,,,,,20100722,221638,1.00 261AA66E301D32C8,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100722,104732,20100727,55000.00,109.321,,,,,20100722,221638,1.00 101AC98A373A8AC4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,104718,20100727,250000.00,99.874,5.011,,,,20100722,221638,1.00 3821DFDAEBC9B7A1,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,104741,20100727,10000.00,105.508,3.880,,,,20100722,221638,1.00 29199643B44A14AE,P,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100722,104744,20100727,15000.00,108.470,1.398,,,,20100722,221638,1.00 EA63FBFF4264F50D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,102.666,3.492,,,,20100722,221638,1.00 A0CECB95916FBD74,S,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100722,103800,20100803,75000.00,103.802,2.473,,,,20100722,221638,1.00 97233B012D4BC65D,P,935698DQ0,WARREN TEX INDPT SCH DIST SCH BLDG,20091215,4.000,20250215,,,20100722,104734,20100727,50000.00,99.410,4.054,,,,20100722,221638,1.00 31BFF6854E8FDE0D,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,104741,20100727,10000.00,104.258,,,,,20100722,221638,1.00 A73BADE4ECA81354,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100722,104600,20100727,50000.00,73.031,7.877,,,,20100722,221638,1.00 D8629500AFB3B996,S,196474B90,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100722,104730,20100727,10000.00,99.000,4.685,,,,20100722,221638,1.00 9A77C26643F7F24B,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100722,104714,20100727,25000.00,97.759,5.170,,,,20100722,221638,1.00 F58EC50123BCE564,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,104744,20100727,10000.00,97.500,4.643,,,,20100722,221638,1.00 454224466A0BCDFA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,101.666,,,,,20100722,221638,1.00 09B0808FBAE1666A,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,104700,20100727,250000.00,99.774,,,,,20100722,221638,1.00 354E1F1338B7ADC7,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,104721,20100727,30000.00,101.666,,,,,20100722,221638,1.00 09BA94F234FAE7B4,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,104436,20100802,10000.00,100.437,,,,,20100722,221638,1.00 E104A397B939FF7D,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,104700,20100819,50000.00,99.996,4.000,,,,20100722,221638,1.00 0BBCE66B408B5A28,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,104700,20100819,75000.00,99.996,4.000,,,,20100722,221638,1.00 AF9B1A30E24CE0D5,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100722,104750,20100729,5000.00,99.950,1.513,,,,20100722,221638,1.00 05A3472CAB6A09D3,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,104753,20100726,50000.00,97.600,4.930,,,,20100722,221638,1.00 CA96D9F21ABD09F1,S,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100722,104400,20100727,15000.00,102.300,3.742,,,,20100722,221638,1.00 8CFF10CE4D32973D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,104749,20100727,1MM+,107.687,6.510,,,,20100722,221638,1.00 400BEC015D3306ED,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,104755,20100812,250000.00,100.000,2.800,,,,20100722,221638,1.00 7CE4850260B99FDD,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100722,104618,20100727,20000.00,114.000,2.457,,,,20100722,221638,1.00 90E3DF54F0E80C59,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,104750,20100803,20000.00,97.250,4.657,,,,20100722,221638,1.00 AE41ADAF238533FD,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100722,104748,20100727,25000.00,106.000,2.912,,,,20100722,221638,1.00 F0E8487D6558EE58,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104549,20100727,1MM+,110.869,2.012,,,,20100722,221638,1.00 586BEB9E1F1F8DE0,S,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20100722,104600,20100729,25000.00,104.396,2.000,,,,20100722,221638,1.00 59DFB561AE56D691,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,104747,20100727,15000.00,110.245,,,,,20100722,221638,1.00 904E472849D23207,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104657,20100727,25000.00,105.000,,,,,20100722,221638,1.00 DB1B5545B5B6F676,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100722,104300,20100727,25000.00,109.234,,,,,20100722,221638,1.00 6BDD9746FAF592F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104803,20100727,15000.00,103.250,5.972,,,,20100722,221638,1.00 5D4B8A6A8BDB798F,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100722,104707,20100727,5000.00,100.000,5.496,,,,20100722,221638,1.00 9A3A50A8AA7FDD49,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104720,20100728,500000.00,101.202,1.500,,,,20100722,221638,1.00 2C75688392056D43,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,104742,20100727,15000.00,112.745,3.709,,,,20100722,221638,1.00 C38C913AA409C3D7,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100722,104804,20100727,50000.00,108.653,1.463,,,,20100722,221638,1.00 7B190F33024DE58C,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100722,104759,20100727,110000.00,96.750,4.651,,,,20100722,221638,1.00 622087F6EA5E3696,P,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20100722,104200,20100727,50000.00,100.750,4.132,,,,20100722,221638,1.00 011EEE7C5A83DA61,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,104408,20100727,370000.00,97.925,,,,,20100722,221638,1.00 69619D3736325A3F,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100722,104800,20100727,200000.00,104.501,4.102,,,,20100722,221638,1.00 16F9A850E58844E3,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100722,104800,20100727,200000.00,107.501,3.530,,,,20100722,221638,1.00 72B504D2D4ADFC90,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,104809,20100727,5000.00,106.640,4.354,,,,20100722,221638,1.00 05F8665C5C1A97FC,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,104600,20100729,440000.00,100.000,,,,,20100722,221638,1.00 3073DF99B3DBC89F,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,104800,20100727,300000.00,106.508,,,,,20100722,221638,1.00 EBFE2AF0A1402E74,P,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20100722,104806,20100727,25000.00,99.328,4.156,,,,20100722,221638,1.00 11CFF1800CA35B0B,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,104802,20100727,300000.00,105.978,4.790,,,,20100722,221638,1.00 C623F3AF85D45F92,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104804,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00 52B29E9F31E1CE05,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100722,104806,20100804,450000.00,98.615,3.150,,,,20100722,221638,1.00 900101E95F41917C,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,100.500,,,,,20100722,221638,1.00 51FB53DE5EC12FA0,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,104810,20100727,15000.00,102.142,1.751,,,,20100722,221638,1.00 C80E5926DFC7FC4A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100722,104720,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 C6B7785CFDD3E1D5,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100722,104703,20100722,1000000.00,100.000,,,,,20100722,221638,1.00 EFEA7E46EB854C06,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,104700,20100811,500000.00,106.321,,,,Y,20100722,221638,1.00 ED884BEF10C3BC57,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100722,104817,20100727,5000.00,96.375,4.771,,,,20100722,221638,1.00 56C9EA4BE67AEBB5,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,104821,20100727,30000.00,96.480,4.737,,,,20100722,221638,1.00 D7B7E4147A0B4F07,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100722,104814,20100727,25000.00,101.500,4.435,,,,20100722,221638,1.00 0C3BCD7F607CDA40,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,104725,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 19172DCB1E2CAF5F,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,100.500,,,,,20100722,221638,1.00 1366358D265B21AA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,104748,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 EFB1E2D0A426DEE5,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100722,104757,20100722,205000.00,100.000,0.000,,,,20100722,221638,1.00 EEBAB730B34C6405,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100722,104813,20100727,100000.00,91.625,5.665,,,,20100722,221638,1.00 32A62602969EE450,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100722,104813,20100727,25000.00,105.681,3.695,,,,20100722,221638,1.00 9F774C14F5D58EB7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,104809,20100727,40000.00,105.325,3.666,,,,20100722,221638,1.00 5C92F73BCAD9FA1E,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,104813,20100826,215000.00,100.805,3.370,,,Y,20100722,221638,1.00 167874216BEA139A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100722,104800,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 F07026D42B497B24,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,104753,20100727,60000.00,102.250,6.072,,,,20100722,221638,1.00 893ED7883DF753F3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100722,104700,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 018A31E549BB85B9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104400,20100727,40000.00,89.678,5.820,,,,20100722,221638,1.00 1E8B9D34BB5B0A27,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,104356,20100727,40000.00,89.678,,P,,,20100722,221638,1.00 599AB056EBF04B76,D,540274AR8,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20230801,,,20100722,104411,20100727,35000.00,101.026,,,,,20100722,221638,1.00 EB7FBEE388BA2372,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,104818,20100818,10000.00,99.748,4.515,,,,20100722,221638,1.00 66AAF83F6A8C5927,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100722,104822,20100727,10000.00,104.381,4.200,,,,20100722,221638,1.00 B0EAA18D3CE68BEA,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,104824,20100727,250000.00,98.000,4.150,,,,20100722,221638,1.00 9794160B75B03852,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100722,104700,20100727,15000.00,100.369,,,,,20100722,221638,1.00 75B2225D6AED1090,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100722,104822,20100727,10000.00,102.881,,,,,20100722,221638,1.00 666AF2E6A2CDE7E2,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,104600,20100729,440000.00,100.000,,,,,20100722,221638,1.00 189F4462DDF2C183,P,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,104812,20100806,100000.00,99.085,3.153,,,,20100722,221638,1.00 584AC1E2C0EEDC8A,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,104500,20100722,1MM+,100.000,,,,,20100722,221638,1.00 D99B646777918D00,S,297860AS7,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.700,20190301,,,20100722,104604,20100727,420000.00,100.682,4.251,,,,20100722,221638,1.00 2A1CDCF284F16346,S,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100722,104838,20100727,5000.00,102.031,2.750,,,,20100722,221638,1.00 64204BB5E59BCA42,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104825,20100727,25000.00,90.416,2.528,,,,20100722,221638,1.00 C70CC5AE12AED6E0,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,104725,20100727,25000.00,93.211,6.426,,,,20100722,221638,1.00 9DD616E64485961D,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104116,20100727,10000.00,108.198,4.113,,,,20100722,221638,1.00 842BC9768E3A9435,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100722,104656,20100727,30000.00,107.650,-88.742,,,,20100722,221638,1.00 36BE88962F5CC557,S,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100722,104839,20100727,10000.00,107.136,2.801,,,,20100722,221638,1.00 B64B1354FAE12BF3,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,104116,20100727,10000.00,106.403,,,,,20100722,221638,1.00 E23EECBC80C3C6FC,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100722,104750,20100727,250000.00,101.000,,S,,,20100722,221638,1.00 AEE0CB925ACFB094,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,103300,20100727,1MM+,98.000,,,,,20100722,221638,1.00 6864CF0634834616,P,75788RCA6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20260201,,,20100722,104800,20100727,10000.00,96.304,4.586,,,,20100722,221638,1.00 7376BCA79C1C5C1E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,104800,20100727,10000.00,104.682,3.595,,,,20100722,221638,1.00 A7F54C3AF497824F,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100722,104800,20100727,25000.00,103.750,3.184,,,,20100722,221638,1.00 31752C3A96495CFB,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,104841,20100727,30000.00,108.281,,,,,20100722,221638,1.00 4AB7819593A5D98A,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100722,104800,20100727,15000.00,107.485,3.832,,,,20100722,221638,1.00 A9C71A2DB0B44496,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100722,104800,20100727,20000.00,106.113,3.981,,,,20100722,221638,1.00 F821E4CCB39A0410,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100722,104800,20100727,30000.00,92.548,5.575,,,,20100722,221638,1.00 7338240B327E6E54,P,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20100722,104835,20100727,65000.00,102.208,4.926,,,,20100722,221638,1.00 326863FFA374210C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,104839,20100728,150000.00,100.000,5.999,,,,20100722,221638,1.00 030AA80533F7E711,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100722,104714,20100729,100000.00,100.000,,,,,20100722,221638,1.00 4BDEA41B81069FEB,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,104841,20100727,30000.00,109.531,2.250,,,,20100722,221638,1.00 093076682E7A1771,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,104843,20100727,1MM+,105.456,3.875,,,,20100722,221638,1.00 4657ED3A1568C0C1,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100722,104826,20100727,150000.00,115.681,3.940,,,,20100722,221638,1.00 53A90B1C2127D5B2,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100722,104735,20100727,50000.00,105.083,0.939,,,,20100722,221638,1.00 19C705D488224410,S,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100722,104841,20100727,5000.00,103.631,1.501,,,,20100722,221638,1.00 0795BADC6BDB60A9,P,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100722,104842,20100727,30000.00,103.400,2.016,,,,20100722,221638,1.00 DA3CBFE579188925,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103800,20100727,750000.00,99.250,,,,,20100722,221638,1.00 EE8F45E6748A945C,D,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100722,104842,20100727,30000.00,104.000,,,,,20100722,221638,1.00 44F8DA1EDC551B04,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100722,104800,20100727,10000.00,103.898,4.189,,,,20100722,221638,1.00 82024FC7DFFB2947,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,115.187,3.435,,,,20100722,221638,1.00 9EEF75035E76E814,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104850,20100727,300000.00,26.429,6.435,,,,20100722,221638,1.00 13925753B40464C0,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,104500,20100722,1MM+,100.000,,,,,20100722,221638,1.00 2591D080DCFF3620,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,104848,20100805,25000.00,100.875,4.645,,,,20100722,221638,1.00 7FE1BBA43B82BF65,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,104757,20100727,25000.00,95.211,6.250,,,,20100722,221638,1.00 6A901BEAC8C6334A,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,115.086,,,,,20100722,221638,1.00 84B828CB7A16410A,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,104500,20100727,45000.00,79.000,6.100,,,,20100722,221638,1.00 60894D3E6E968C07,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,104854,20100727,945000.00,102.600,6.323,,,,20100722,221638,1.00 DBC0C75D478284D6,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104850,20100727,300000.00,26.346,,,,,20100722,221638,1.00 A1B36B30FE8E3857,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,104848,20100805,25000.00,99.000,,,,,20100722,221638,1.00 B3D5A4C6F0D8474A,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,104805,20100727,50000.00,108.955,,,,,20100722,221638,1.00 DCEB1161361DD3F3,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,104854,20100727,945000.00,103.375,,,,,20100722,221638,1.00 D31F49625BB0AE13,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,104720,20100727,235000.00,98.900,,P,,,20100722,221638,1.00 2F441CAC9C2C610B,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100722,104857,20100727,15000.00,99.992,5.050,,,,20100722,221638,1.00 758E6AAB60BC2BBD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,104901,20100727,10000.00,96.494,4.987,,,,20100722,221638,1.00 1F3D21BFD6BC1B12,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104902,20100728,10000.00,101.750,5.072,,,,20100722,221638,1.00 407C43126D58F220,D,20772GFH6,CONNECTICUT ST REF-SER B,20040408,3.250,20141201,,,20100722,104854,20100727,50000.00,106.350,,,,,20100722,221638,1.00 420E2555AE464169,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100722,104857,20100727,25000.00,103.927,4.717,,,,20100722,221638,1.00 F128DE668610368E,P,20772GFH6,CONNECTICUT ST REF-SER B,20040408,3.250,20141201,,,20100722,104854,20100727,50000.00,106.190,1.584,,,,20100722,221638,1.00 40DB0C338BC72878,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,104845,20100727,10000.00,100.500,4.188,,,,20100722,221638,1.00 CDA4E90B083E1081,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,104845,20100727,100000.00,99.125,4.342,,,,20100722,221638,1.00 70325371B02E3BFC,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,104840,20100819,1000000.00,104.339,4.440,,,,20100722,221638,1.00 363589A57F70153F,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100722,104815,20100727,50000.00,107.940,0.839,,,,20100722,221638,1.00 23293F543F2F1CE9,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104600,20100727,25000.00,101.350,4.419,,,,20100722,221638,1.00 CB4CBAFC8D305C0C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,104900,20100727,15000.00,101.390,4.770,,,,20100722,221638,1.00 74804B92FB26597B,S,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100722,104626,20100824,200000.00,100.000,,,,,20100722,221638,1.00 F1B356819ECF6B29,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,104812,20100727,30000.00,103.544,4.000,,,,20100722,221638,1.00 41C82BAC586EA3DB,P,967249LC5,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.875,20170901,,,20100722,104802,20100727,5000.00,95.000,5.742,,,,20100722,221638,1.00 1A56A457C7F59216,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,104833,20100727,25000.00,104.372,2.750,,,,20100722,221638,1.00 DCE42A6BF7B71AF6,P,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100722,104846,20100727,150000.00,101.900,4.063,,,,20100722,221638,1.00 1CF1C76868D844B0,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,104903,20100729,35000.00,100.085,4.976,,,,20100722,221638,1.00 139D61E0F9E82349,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100722,104839,20100727,10000.00,105.465,,,,,20100722,221638,1.00 1127ECDAA5C4B500,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104812,20100727,100000.00,111.212,3.435,,,,20100722,221638,1.00 69EF163870FB3B30,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,104903,20100729,35000.00,99.585,,,,,20100722,221638,1.00 7FE029E584F6184C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,104900,20100802,60000.00,101.875,3.773,,,,20100722,221638,1.00 A561656B2554ACCA,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100722,104913,20100727,15000.00,98.290,5.128,,,,20100722,221638,1.00 81A3141F90CEE2E6,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104818,20100727,250000.00,111.212,3.435,,,,20100722,221638,1.00 6FBADDBD0CE49110,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100722,104849,20100727,50000.00,105.338,0.739,,,,20100722,221638,1.00 84FCEC968CBCE0B3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104800,20100728,100000.00,100.999,1.750,,,,20100722,221638,1.00 B33EE94D4487A31C,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,104823,20100722,1MM+,100.000,,,,,20100722,221638,1.00 004FB3F139BBE788,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104800,20100727,50000.00,118.097,,,,,20100722,221638,1.00 A39F0CB965884292,S,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20100722,102446,20100727,300000.00,111.108,3.430,,,,20100722,221638,1.00 D7B75A3BABED58E2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,104919,20100727,10000.00,104.173,4.289,,,,20100722,221638,1.00 D6F2D7B403E24F3D,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100722,104913,20100727,25000.00,101.000,,,,,20100722,221638,1.00 DED73F958DC16ACD,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100722,104913,20100727,25000.00,103.300,4.393,,,,20100722,221638,1.00 4E6E4F52DA88BFB3,P,150435MJ1,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.375,20250401,,,20100722,104918,20100727,25000.00,102.057,4.020,,,,20100722,221638,1.00 6B9EAB3C20AE4DD6,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,104552,20100818,10000.00,100.125,,,,,20100722,221638,1.00 4ABB9071AA460D6E,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100722,104852,20100727,5000.00,110.674,2.658,,,,20100722,221638,1.00 2C63E6C95B29F203,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100722,104856,20100727,5000.00,111.710,2.161,,,,20100722,221638,1.00 64207A6878C942FB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100722,104917,20100727,15000.00,107.383,3.373,,,,20100722,221638,1.00 A6A740C70C836CB0,D,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,104407,20100809,10000.00,99.997,,,,,20100722,221638,1.00 1AC2B22A81749A1D,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100722,104852,20100727,5000.00,110.514,,,,,20100722,221638,1.00 23B15D1A23AE3303,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100722,104856,20100727,5000.00,111.550,,,,,20100722,221638,1.00 2F84E2D25D5DA821,D,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100722,104608,20100727,20000.00,65.851,,,,,20100722,221638,1.00 B1A3410C04F205B1,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,104752,20100727,50000.00,109.080,,,,,20100722,221638,1.00 FCAB677DFE3B1AE8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104820,20100727,50000.00,102.116,,,,,20100722,221638,1.00 E04779F8568EC831,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104823,20100727,15000.00,114.836,,,,,20100722,221638,1.00 650E62FA1CB04F09,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104823,20100727,25000.00,88.616,,,,,20100722,221638,1.00 56E9CB4C840AE7E2,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,104822,20100727,25000.00,88.741,,,,,20100722,221638,1.00 52D657C930D16372,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100722,104821,20100727,15000.00,115.086,,,,,20100722,221638,1.00 978D1021BE1DEC16,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100722,104700,20100727,10000.00,98.500,,,,,20100722,221638,1.00 B7FF624BE2DAD8E3,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,104917,20100727,15000.00,107.084,3.350,,,,20100722,221638,1.00 A1D4476A403C1082,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,104800,20100727,50000.00,118.222,1.750,,,,20100722,221638,1.00 75F6E955331141D0,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,104854,20100727,30000.00,103.544,4.000,,,,20100722,221638,1.00 5A1CD6ED47401D6C,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100722,104930,20100727,250000.00,109.823,3.566,,,,20100722,221638,1.00 15E61E307FAE3162,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100722,104928,20100802,75000.00,101.974,2.380,,,,20100722,221638,1.00 B35C31512D3B2CC8,D,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,090614,20100727,50000.00,41.937,,,,,20100722,221638,1.00 B3622A3C97E8DE7B,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,104927,20100727,5000.00,101.550,5.134,,,,20100722,221638,1.00 37C7A93E7FB0911A,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100722,104929,20100727,10000.00,119.899,4.042,,,,20100722,221638,1.00 5BBF2C24F9A7D225,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,104800,20100727,25000.00,91.250,5.367,,,,20100722,221638,1.00 6DAFDEED59FF80D9,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,104836,20100727,235000.00,99.000,,S,,,20100722,221638,1.00 3CD9AC54DC49F98A,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100722,104925,20100727,30000.00,107.961,3.749,,,,20100722,221638,1.00 903AC700BAA92D5A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,104925,20100728,25000.00,101.751,5.073,,,,20100722,221638,1.00 978C2A7E93F87BF2,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100722,104928,20100802,75000.00,101.511,,,,,20100722,221638,1.00 70836049567EFBD5,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100722,104928,20100727,15000.00,105.383,,,,,20100722,221638,1.00 4B3FE551F4DE4038,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,104900,20100727,10000.00,102.597,4.410,,,,20100722,221638,1.00 80327585898CED3B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104933,20100727,25000.00,102.050,6.019,,,,20100722,221638,1.00 370B2617CAE2AE8D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,104935,20100727,5000.00,97.663,4.412,,,,20100722,221638,1.00 758772295B815886,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100722,104938,20100727,5000.00,103.450,3.649,,,,20100722,221638,1.00 E5B97BA1EC933267,P,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104600,20100727,50000.00,102.280,4.279,,,,20100722,221638,1.00 7A7328FA9E38FBE3,S,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,104922,20100727,1MM+,110.579,0.740,,,,20100722,221638,1.00 0EAAAE0AB8311F84,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100722,104921,20100812,160000.00,104.178,,,,,20100722,221638,1.00 9E0C2AE66357333A,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100722,104624,20100812,160000.00,104.178,,,,,20100722,221638,1.00 1D90A928F43D0D5B,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100722,104930,20100727,30000.00,106.961,,,,,20100722,221638,1.00 B9FF47D79E658F5F,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100722,104926,20100812,250000.00,100.000,2.500,,,,20100722,221638,1.00 E31790F836380F7B,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100722,104611,20100727,1000000.00,108.393,1.350,,,,20100722,221638,1.00 97A8FBDAA05DA09D,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103638,20100727,25000.00,104.342,3.187,,,,20100722,221638,1.00 6F50A4AC7EC9534A,S,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100722,104659,20100727,50000.00,107.165,-89.175,,,,20100722,221638,1.00 D7C464CCE6244784,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100722,104934,20100727,1MM+,110.452,5.231,,,,20100722,221638,1.00 8936EC4D062343AE,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,103638,20100727,25000.00,102.087,,,,,20100722,221638,1.00 77E1C5A49E47A180,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,104918,20100728,5000.00,101.600,,,,,20100722,221638,1.00 91A1B53BF4604995,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104849,20100727,300000.00,26.286,,,,,20100722,221638,1.00 9ABF8091D2546CC6,D,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100722,104845,20100727,300000.00,26.346,,,,,20100722,221638,1.00 ECA735451A3BFDA9,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,104109,20100727,25000.00,93.000,,S,,,20100722,221638,1.00 594D186C0326B8B6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,104952,20100727,10000.00,102.050,6.019,,,,20100722,221638,1.00 62DA7B8369822CAF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,104952,20100727,10000.00,103.250,5.972,,,,20100722,221638,1.00 24084D95F76E683A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,104952,20100727,10000.00,106.000,5.968,,,,20100722,221638,1.00 65F267BF978D30AD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,104952,20100727,10000.00,105.625,5.926,,,,20100722,221638,1.00 0D3DB966C3DE2575,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,104602,20100727,1MM+,118.633,,,,,20100722,221638,1.00 C311053D5592A159,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,104952,20100804,10000.00,102.500,5.854,,,,20100722,221638,1.00 C3A885BCAA98B056,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,104953,20100727,5000.00,100.399,5.841,,,,20100722,221638,1.00 8ECDABC526E99241,P,610747JX6,MONROE CNTY N Y PUB IMPT,19930819,0.000,20110601,,,20100722,104945,20100727,5000.00,98.111,2.271,,,,20100722,221638,1.00 32980B4DEE1D3957,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100456,20100727,270000.00,101.824,,P,,,20100722,221638,1.00 D133FA3F759DF14D,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,104944,20100726,500000.00,103.171,0.251,,,,20100722,221638,1.00 0D3332B26AE69B82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,104947,20100802,35000.00,104.188,4.450,,,,20100722,221638,1.00 B78899827E452F04,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104949,20100728,25000.00,103.571,5.400,,,,20100722,221638,1.00 675C7382D991D831,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104818,20100727,50000.00,102.241,,,,,20100722,221638,1.00 7AA719D6534F8B49,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,104947,20100802,35000.00,102.187,,,,,20100722,221638,1.00 9695A857BAE422BB,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,104944,20100726,500000.00,103.146,,,,,20100722,221638,1.00 9546AAA08864D2A5,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100722,104900,20100727,15000.00,99.992,,,,,20100722,221638,1.00 EF730D29CC8FF866,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,104953,20100728,25000.00,101.288,,,,,20100722,221638,1.00 5468740C6C3EE93C,S,469449EN8,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.625,20101001,,,20100722,104948,20100727,25000.00,100.221,1.367,,,,20100722,221638,1.00 2BA5D768284DAF52,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100722,104950,20100727,100000.00,98.300,5.125,,,,20100722,221638,1.00 A2555E28FD0D9DF0,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100722,104953,20100727,25000.00,102.500,4.048,,,,20100722,221638,1.00 874ADDD3F83E67D3,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100722,104400,20100727,30000.00,92.000,6.412,,,,20100722,221638,1.00 586882E324A50933,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104900,20100727,250000.00,111.212,3.435,,,,20100722,221638,1.00 FAE5D28687F4D4CE,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100722,104741,20100727,905000.00,117.087,1.600,,,,20100722,221638,1.00 ED73EB995E926128,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,104737,20100727,5000.00,103.100,6.967,,,,20100722,221638,1.00 9FD0DBCA21A175D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,104953,20100727,25000.00,98.441,7.170,,,,20100722,221638,1.00 0AB71281D1F0C85E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,104934,20100727,25000.00,44.673,,,,,20100722,221638,1.00 9E4A150987DE5F86,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,104725,20100727,5000.00,101.400,,,,,20100722,221638,1.00 2E9AE83E9D7A7963,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,104953,20100727,25000.00,96.566,,,,,20100722,221638,1.00 F38B6C2D1BBD122B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,105002,20100727,10000.00,106.783,4.158,,,,20100722,221638,1.00 80CC737E57CB59BD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105005,20100727,20000.00,102.050,6.019,,,,20100722,221638,1.00 0A62C11F412C5612,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,104915,20100727,20000.00,86.800,5.716,,,,20100722,221638,1.00 9DC74D19AB341C81,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20100722,104915,20100727,10000.00,110.896,2.150,,,,20100722,221638,1.00 2B10F7A0561AAAB3,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100722,104917,20100727,5000.00,95.000,5.716,,,,20100722,221638,1.00 2190EB76946347D5,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,104929,20100728,75000.00,99.997,4.250,,,,20100722,221638,1.00 466D0CE8B6B2D960,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100722,105000,20100727,50000.00,76.031,,,,,20100722,221638,1.00 4676202593C6A102,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,104900,20100728,100000.00,100.999,1.750,,,,20100722,221638,1.00 9C799401C8062274,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,104054,20100826,200000.00,102.060,,,,Y,20100722,221638,1.00 9EB460D74C8F0D2E,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,104210,20100826,215000.00,100.805,,,,Y,20100722,221638,1.00 DD2AFE4F79F66E1E,D,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100722,104922,20100727,1MM+,110.579,,,,,20100722,221638,1.00 593EBAD3F8521B23,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,105000,20100727,5000.00,85.230,6.173,,,,20100722,221638,1.00 8EC12E52859215B6,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,105004,20100727,10000.00,109.300,1.639,,,,20100722,221638,1.00 0E706C6C766F697B,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105008,20100727,25000.00,101.103,4.237,,,,20100722,221638,1.00 4D33F87C6C4CE6A4,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,104723,20100727,190000.00,106.738,,P,,,20100722,221638,1.00 F2A5285B6E2C0058,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,104913,20100727,105000.00,103.225,,,,,20100722,221638,1.00 1D5B5B2C34A377E2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,105000,20100727,5000.00,103.279,4.387,,,,20100722,221638,1.00 2234F962EFE88C1C,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,104959,20100727,50000.00,107.647,3.279,,,,20100722,221638,1.00 44261968D1D700B7,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100722,105003,20100727,85000.00,72.241,5.988,,,,20100722,221638,1.00 8924A7127D0A39F6,P,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20100722,105013,20100727,25000.00,111.237,1.744,,,,20100722,221638,1.00 2F9A1DCA02C47A36,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100722,104931,20100727,20000.00,107.523,1.307,,,,20100722,221638,1.00 D727DD77C8BF0617,P,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100722,104802,20100723,50000.00,105.175,0.623,,,,20100722,221638,1.00 53B0DBB66BED79F4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105014,20100727,50000.00,104.499,4.000,,,,20100722,221638,1.00 B7D7A0D7F3C932AD,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100722,104900,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 D6F271D7B7490D8C,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105000,20100727,10000.00,106.724,2.143,,,,20100722,221638,1.00 0A797269B01EB7F7,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105014,20100727,50000.00,103.249,,,,,20100722,221638,1.00 4B6BB89CCEF57458,S,521102HA4,LE CENTER MINN IMPT,20041001,4.500,20260201,,,20100722,105024,20100727,5000.00,102.200,2.999,,,,20100722,221638,1.00 A6B04CB9FB5F20C8,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100722,105022,20100727,50000.00,114.033,1.950,,,,20100722,221638,1.00 925467B4F8D2D880,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104844,20100727,5000.00,99.000,4.565,,,,20100722,221638,1.00 9532EEC8C0F0E2CE,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100722,105000,20100726,25000.00,116.960,2.388,,,,20100722,221638,1.00 581FFCD8E90FD802,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100722,104800,20100727,50000.00,103.866,4.347,,,,20100722,221638,1.00 ACCC00173A0BAF8F,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,105023,20100727,10000.00,105.508,3.880,,,,20100722,221638,1.00 3D38ABC13D951182,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105000,20100727,1000000.00,109.962,,,,,20100722,221638,1.00 B6FF73DD761E4B5D,S,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100722,105026,20100727,25000.00,105.618,1.320,,,,20100722,221638,1.00 95999505AFE0B6CC,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104951,20100727,200000.00,111.212,3.435,,,,20100722,221638,1.00 22D2CF519A91766E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105000,20100727,25000.00,107.298,3.972,,,,20100722,221638,1.00 FE607715FF90359A,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100722,105025,20100727,15000.00,103.663,3.219,,,,20100722,221638,1.00 4D6A45356F82A354,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,105023,20100727,10000.00,104.258,,,,,20100722,221638,1.00 676200FFB37E8281,D,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100722,105026,20100727,25000.00,105.118,,,,,20100722,221638,1.00 963BD3C063CBDF51,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100722,104530,20100727,50000.00,106.665,,,,,20100722,221638,1.00 C7D67CD94AF8A65B,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100722,104925,20100727,50000.00,111.197,,,,,20100722,221638,1.00 7B8D3C685A9B7408,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100722,104452,20100727,150000.00,115.869,,,,,20100722,221638,1.00 8FD3DBBED35044F9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100722,105034,20100727,10000.00,102.210,4.099,,,,20100722,221638,1.00 42DE045C558FB471,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105026,20100728,100000.00,100.000,5.999,,,,20100722,221638,1.00 933370B5473EA599,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100722,105030,20100727,5000.00,101.531,3.400,,,,20100722,221638,1.00 2C4E5745D47C68D4,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100722,105031,20100727,5000.00,102.775,3.900,,,,20100722,221638,1.00 0A40A4B07862A54F,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100722,105031,20100805,575000.00,119.858,2.630,,,,20100722,221638,1.00 4E2C3F981458E7B4,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,105039,20100824,20000.00,101.415,4.042,,,,20100722,221638,1.00 40430ED451B8A08C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100722,105041,20100727,5000.00,109.845,6.949,,,,20100722,221638,1.00 5ACF5DBA8A5C8B8D,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100722,104900,20100727,50000.00,111.072,3.021,,,,20100722,221638,1.00 B3F0C107DB502F6B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,105027,20100727,30000.00,102.625,5.045,,,,20100722,221638,1.00 9FCBB11329BA5F9F,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100722,105035,20100812,250000.00,99.560,2.650,,,,20100722,221638,1.00 DF5E6198F4F624C6,P,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,105027,20100727,25000.00,106.739,2.871,,,,20100722,221638,1.00 B0DC0C2FDA41128F,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100722,105030,20100727,5000.00,99.500,4.550,,,,20100722,221638,1.00 82DC02259656D52C,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100722,105030,20100727,40000.00,84.942,4.598,,,,20100722,221638,1.00 8E08C1FBA66DCF92,P,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,104900,20100727,50000.00,101.185,1.823,,,,20100722,221638,1.00 BC51CD09E1653110,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100722,104900,20100727,35000.00,108.699,1.820,,,,20100722,221638,1.00 47323B0EB7AEDC48,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105034,20100727,5000.00,117.074,2.763,,,,20100722,221638,1.00 8F8044708ACCEAE0,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,105000,20100727,45000.00,85.230,6.173,,,,20100722,221638,1.00 C5B70F006C33966D,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105000,20100727,25000.00,106.724,2.143,,,,20100722,221638,1.00 6397722F2E7AD52E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,104800,20100804,420000.00,98.264,,P,,,20100722,221638,1.00 238BB5CF3D6F60F5,S,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20100722,105038,20100727,10000.00,104.400,3.515,,,,20100722,221638,1.00 A33EECC313E46F8F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105040,20100727,10000.00,102.852,5.205,,,,20100722,221638,1.00 23F2626C9D9F05F3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,105038,20100727,15000.00,97.250,4.657,,,,20100722,221638,1.00 E2DE5C99EB1551B3,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,105039,20100727,100000.00,104.778,2.250,,,,20100722,221638,1.00 93377A9C9275CA19,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100722,105024,20100729,30000.00,109.153,2.922,,,,20100722,221638,1.00 C80C9086C9D6E3F0,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,105040,20100727,15000.00,110.507,3.388,,,,20100722,221638,1.00 37DA0BEEEB7453D3,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100722,104400,20100727,30000.00,90.000,6.755,,,,20100722,221638,1.00 F03853D222229EBF,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,105044,20100826,150000.00,103.274,3.470,,,Y,20100722,221638,1.00 5427B19A0C61EF8E,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,105033,20100727,25000.00,102.245,2.477,,,,20100722,221638,1.00 106C6C1FFB6AAF79,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,104258,20100826,150000.00,103.274,,,,Y,20100722,221638,1.00 6F8E5B125ED5C3F6,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,103854,20100727,1MM+,94.009,,,,,20100722,221638,1.00 7DDF72996E2CBEF6,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104508,20100727,50000.00,104.377,,,,,20100722,221638,1.00 628E63AE67B6771F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,105051,20100727,20000.00,104.737,4.401,,,,20100722,221638,1.00 EA17EFE79F27D79C,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20100722,105052,20100727,5000.00,98.090,5.066,,,,20100722,221638,1.00 2CBDAFA74839A5DA,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,104954,20100722,500000.00,100.000,0.000,,,,20100722,221638,1.00 DE44D16AE6B77037,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100722,105036,20100818,5000.00,101.775,3.840,,,,20100722,221638,1.00 17AB143BA5A80B11,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100722,104900,20100727,35000.00,108.574,1.870,,,,20100722,221638,1.00 4A5E778FE1622054,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100722,104900,20100727,25000.00,108.873,0.000,,,,20100722,221638,1.00 D2ED7A778AB34182,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100722,105040,20100727,60000.00,99.821,4.765,,,,20100722,221638,1.00 90F063BD76B6C274,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100722,105048,20100726,25000.00,102.160,4.202,,,,20100722,221638,1.00 844741561C8590C6,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,104849,20100727,10000.00,101.190,4.281,,,,20100722,221638,1.00 9904575D2B24CB23,P,347844AR3,FORT MADISON IOWA CMNTY SCH ,20091201,4.625,20250701,,,20100722,105000,20100727,10000.00,100.000,4.625,,,,20100722,221638,1.00 0CD6A735712497A5,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100722,105022,20100727,20000.00,66.628,,,,,20100722,221638,1.00 499A65DA811AD319,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105048,20100727,50000.00,106.941,,,,,20100722,221638,1.00 10303CE0E42F144E,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105048,20100727,50000.00,108.941,3.700,,,,20100722,221638,1.00 F73BB64E0ED2059A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,104922,20100727,125000.00,115.403,2.779,,,,20100722,221638,1.00 E622068698678765,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,100.244,4.652,,,,20100722,221638,1.00 CE022D57C17DD906,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,104600,20100802,10000.00,105.534,2.500,,,,20100722,221638,1.00 FC479642C8BE9BEA,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105050,20100727,35000.00,101.103,4.237,,,,20100722,221638,1.00 7746F67D8721F9F8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,105051,20100727,75000.00,94.860,5.446,,,,20100722,221638,1.00 5BB520F7C77D70DC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,104959,20100727,450000.00,96.041,,,,,20100722,221638,1.00 109DC5E30713617C,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105052,20100727,50000.00,101.000,4.510,,,,20100722,221638,1.00 9C68F28F1F6F680F,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100722,105000,20100722,700000.00,100.000,0.000,,,,20100722,221638,1.00 759DD58AD4B8B97F,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,105033,20100727,25000.00,100.495,,,,,20100722,221638,1.00 C3ECC1CE0F928A14,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,98.244,,,,,20100722,221638,1.00 F9D5E93FB9217538,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,105051,20100727,75000.00,93.000,,,,,20100722,221638,1.00 509A7B4EF24974DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,105037,20100727,25000.00,98.244,,,,,20100722,221638,1.00 31C9069D8703D5E2,S,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100722,105100,20100727,25000.00,106.724,2.143,,,,20100722,221638,1.00 8D8BFA56B425C744,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105101,20100804,20000.00,102.500,5.854,,,,20100722,221638,1.00 6C4A2631E9C8D781,S,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100722,105058,20100727,160000.00,105.801,2.562,,,,20100722,221638,1.00 E0300CCAF4552E21,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,105016,20100727,250000.00,96.565,,,,,20100722,221638,1.00 9F61282D63679A79,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100722,105036,20100727,100000.00,57.097,4.411,,,,20100722,221638,1.00 E567675B4FC03055,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,105057,20100723,65000.00,100.000,,,,,20100722,221638,1.00 A40478255E075FDD,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100722,105039,20100727,100000.00,56.462,,,,,20100722,221638,1.00 B423E6C702FD1E29,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,104858,20100727,100000.00,97.491,,,,,20100722,221638,1.00 E90EEA61B6B2C09C,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,Y,,20100722,103132,20100819,345000.00,105.426,1.220,,,,20100722,221638,1.00 48C470EEEE1E0D52,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100722,105042,20100727,10000.00,54.852,4.231,,,,20100722,221638,1.00 808CBD1A7BCC399D,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,105103,20100727,10000.00,101.750,4.166,,,,20100722,221638,1.00 EC6A9C656061522A,S,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100722,105104,20100727,10000.00,99.500,4.795,,,,20100722,221638,1.00 8DFC1DF0F270803D,P,425290EA7,HENDERSON TEX WTRWKS & SWR SYS-CTFS OBLIG,20040415,3.500,20100815,,,20100722,104936,20100727,100000.00,100.000,3.446,,,,20100722,221638,1.00 144168876232D508,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100722,105103,20100727,50000.00,110.257,2.308,,,,20100722,221638,1.00 1A96D1FC18DE2E42,S,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104450,20100727,15000.00,100.616,3.875,,,,20100722,221638,1.00 40A9A98492D768A5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,105011,20100727,15000.00,94.977,5.500,,,,20100722,221638,1.00 3DEA6710147CE3F7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,105016,20100727,5000.00,97.000,5.324,,,,20100722,221638,1.00 B2970F0A039E6091,D,45201LQG3,ILLINOIS HSG DEV AUTH SER K,20061129,4.100,20130701,,,20100722,104251,20100727,15000.00,100.349,,,,,20100722,221638,1.00 60B692EFED33BB32,P,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100722,105106,20100727,250000.00,111.656,2.970,,,,20100722,221638,1.00 118D8BA2D700399F,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100722,105000,20100727,10000.00,54.702,,,,,20100722,221638,1.00 8FA59DB04584F49D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,105034,20100727,15000.00,92.848,,,,,20100722,221638,1.00 B6C9F3E1FB6739F5,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,104900,20100727,25000.00,115.255,3.170,,,,20100722,221638,1.00 4E8C6536B507F86D,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100722,105056,20100727,60000.00,99.314,5.064,,,,20100722,221638,1.00 BADFE043177F9A9C,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,105100,20100811,10000.00,101.000,3.256,,,,20100722,221638,1.00 A9E35818CCC31A24,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100722,105101,20100730,30000.00,102.318,4.400,,,,20100722,221638,1.00 50E723BA010AE120,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105108,20100727,75000.00,101.000,4.510,,,,20100722,221638,1.00 043B615B18CD5727,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100722,104540,20100727,30000.00,107.399,,,,,20100722,221638,1.00 40E79F1731A72259,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,105115,20100727,15000.00,102.142,1.751,,,,20100722,221638,1.00 77387145FF188A5E,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100722,104600,20100727,65000.00,101.538,,,,,20100722,221638,1.00 6ECD2942D3FF982F,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100722,105121,20100727,40000.00,98.548,4.740,,,,20100722,221638,1.00 29008483D928AF12,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105111,20100727,50000.00,103.247,3.916,,,,20100722,221638,1.00 C0FBA440E54D20A0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,105119,20100727,25000.00,95.800,4.860,,,,20100722,221638,1.00 11E94816792E58DC,P,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,104800,20100727,15000.00,100.098,4.000,,,,20100722,221638,1.00 E9393DB60BABAF51,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,104847,20100727,1MM+,110.364,,,,,20100722,221638,1.00 90B91B47B81A9D91,S,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100722,104700,20100730,250000.00,104.028,4.000,,,,20100722,221638,1.00 0009BCFDC2E2192B,D,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,104800,20100727,15000.00,100.098,,,,,20100722,221638,1.00 AEC7BB13D1FB9E44,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20100722,104933,20100727,50000.00,118.037,1.780,,,,20100722,221638,1.00 7402F134801A1925,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,105000,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 AD7F9ADE31DFC679,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,105100,20100811,200000.00,98.560,,S,,,20100722,221638,1.00 381A77BA604C4245,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,104830,20100729,880000.00,103.881,,,,,20100722,221638,1.00 0EABB96EA2B08522,P,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20100722,105100,20100727,50000.00,109.200,3.236,,,,20100722,221638,1.00 C159B9A869101B8E,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105113,20100727,15000.00,101.600,3.889,,,,20100722,221638,1.00 4CE2E44A513A73D0,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105120,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00 5EF95FDA7FDDEABF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,105120,20100727,5000.00,100.600,3.882,,,,20100722,221638,1.00 7E9B281F25755C78,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105115,20100802,50000.00,101.000,3.878,,,,20100722,221638,1.00 CD5E89EEEC94FD59,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105113,20100727,15000.00,100.600,,,,,20100722,221638,1.00 038FEE12C434D752,S,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20100722,105118,20100727,35000.00,102.366,4.062,,,,20100722,221638,1.00 90E88A61B4F9EC45,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100722,105121,20100723,30000.00,100.000,,,,,20100722,221638,1.00 3F846E82C56595DC,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,105128,20100727,15000.00,102.712,3.001,,,,20100722,221638,1.00 1E1983ED5111052B,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,105120,20100727,20000.00,106.284,4.150,,,,20100722,221638,1.00 C71D8CA6BD1365DE,S,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,105020,20100727,1MM+,100.817,1.551,,,,20100722,221638,1.00 787DFEFB8EB60FD9,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,104501,20100817,10000.00,99.518,,,,,20100722,221638,1.00 F2C1E06D50B71221,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100722,105000,20100729,30000.00,107.578,,,,,20100722,221638,1.00 217E94087941C9B4,D,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100722,105122,20100727,10000.00,98.000,,,,,20100722,221638,1.00 C3C6612486434542,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105031,20100727,5000.00,114.199,,,,,20100722,221638,1.00 B44BE1DBEDB44C6C,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,105030,20100727,5000.00,114.699,,,,,20100722,221638,1.00 18D27500C3BEF02E,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,104959,20100727,500000.00,118.739,1.540,,,,20100722,221638,1.00 A1DAADA55300A331,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100722,105127,20100727,5000.00,102.050,3.763,,,,20100722,221638,1.00 9C9F75C75C3C89F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,105005,20100727,105000.00,104.725,6.350,,,,20100722,221638,1.00 A0F2531A8B4D710F,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100722,105026,20100727,40000.00,108.395,,,,,20100722,221638,1.00 2F7BF251AF49EEA0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,104400,20100727,225000.00,84.000,7.830,,,,20100722,221638,1.00 B7E176576AA350B2,P,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100722,105119,20100727,150000.00,103.410,3.097,,,,20100722,221638,1.00 29E160D2442AF2E2,D,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,104327,20100727,50000.00,104.377,,,,,20100722,221638,1.00 A23A5DF19909DDE8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105137,20100804,25000.00,102.500,5.854,,,,20100722,221638,1.00 905A28A03F4EF577,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,105141,20100726,85000.00,100.290,5.521,,,,20100722,221638,1.00 8F37442C069F6485,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100722,105122,20100727,25000.00,103.000,4.180,,,,20100722,221638,1.00 FF506947EB5FF11C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105127,20100727,25000.00,101.375,4.198,,,,20100722,221638,1.00 F1DAA49927561F6C,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,105139,20100728,150000.00,100.000,5.499,,,,20100722,221638,1.00 FE8F99210068C9B4,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,105143,20100727,110000.00,107.480,3.941,,,,20100722,221638,1.00 57E19A1D8EEFD0D7,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,104212,20100727,25000.00,89.590,,S,,,20100722,221638,1.00 366905960BC5B18C,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,104925,20100727,100000.00,99.750,,,,,20100722,221638,1.00 8A087FD9E4DA15E7,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100722,105137,20100727,50000.00,110.680,3.306,,,,20100722,221638,1.00 B033F2685B8022B8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,105138,20100727,20000.00,41.670,4.700,,,,20100722,221638,1.00 84C22237EAA68370,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,104900,20100804,420000.00,98.323,,S,,,20100722,221638,1.00 2B0ABD4982761234,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,105142,20100727,25000.00,101.716,4.970,,,,20100722,221638,1.00 69E32B355E9387F4,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100722,105028,20100727,25000.00,69.065,7.750,,,,20100722,221638,1.00 1DCCCB3F8B512C16,S,704871BC5,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,3.500,20120901,,,20100722,105145,20100727,40000.00,105.097,1.033,,,,20100722,221638,1.00 D9A8CCD07195120A,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,105147,20100727,115000.00,101.103,4.237,,,,20100722,221638,1.00 06CFBDFD0A94455A,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100722,105125,20100805,1MM+,91.930,5.580,,,,20100722,221638,1.00 C392697B023D7AB3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,105100,20100727,15000.00,102.648,6.679,,,,20100722,221638,1.00 FD3EB4B7B427845B,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105100,20100727,30000.00,103.036,5.181,,,,20100722,221638,1.00 CF425D85497BE18C,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,105100,20100727,10000.00,111.213,3.653,,,,20100722,221638,1.00 71C04282C8FD2ECE,P,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105129,20100727,40000.00,116.607,2.893,,,,20100722,221638,1.00 42209F4F31071198,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,105144,20100727,25000.00,104.000,4.074,,,,20100722,221638,1.00 5ECCBDEBABF4C8EE,D,704871BC5,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,3.500,20120901,,,20100722,105145,20100727,40000.00,104.597,,,,,20100722,221638,1.00 75DF51DBD8ED4928,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100722,105131,20100727,160000.00,104.051,,,,,20100722,221638,1.00 E3798B4A8EB2D372,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,104058,20100812,100000.00,99.500,,,,,20100722,221638,1.00 C1C6263E06C7BC46,P,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,105156,20100726,5000.00,100.100,5.020,,,,20100722,221638,1.00 ED4B057313EE53DC,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100722,105145,20100727,200000.00,119.031,2.603,,,,20100722,221638,1.00 6ADE5A0929248FDA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,105147,20100728,15000.00,100.000,6.249,,,,20100722,221638,1.00 C11A776A00A429AE,S,719525AU1,PICAYUNE MISS ,20100805,2.750,20140701,Y,,20100722,104900,20100805,720000.00,104.723,1.500,,,,20100722,221638,1.00 11A3A6CE76BCBB1B,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100722,105007,20100729,25000.00,100.000,6.122,,,,20100722,221638,1.00 BC4E21BB0E3CA68E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100722,105153,20100727,15000.00,94.544,4.650,,,,20100722,221638,1.00 4448E3D42E2E1C9E,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105055,20100727,80000.00,105.344,,,,,20100722,221638,1.00 8B0DB616AB483E9C,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100722,104943,20100727,10000.00,121.111,,,,,20100722,221638,1.00 6936ECC02E2C1449,S,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20100722,105158,20100727,20000.00,105.250,3.183,,,,20100722,221638,1.00 E31568941A1EDE16,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,105200,20100730,40000.00,99.250,5.044,,,,20100722,221638,1.00 97F88857E36D76DB,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,105153,20100727,25000.00,100.027,4.513,,,,20100722,221638,1.00 15E7BE3C1838D259,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105107,20100727,50000.00,100.875,,,,,20100722,221638,1.00 39EC6483280B0179,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100722,105206,20100727,10000.00,107.438,4.196,,,,20100722,221638,1.00 4F124BD2CF652960,S,12343HCX9,BUTLER CNTY KANS UNI SCH DIST REF,20070401,4.000,20210901,,,20100722,105204,20100727,25000.00,104.415,3.297,,,,20100722,221638,1.00 57B75035AF06A5F1,S,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105129,20100727,10000.00,104.719,3.564,,,,20100722,221638,1.00 6F043AEFB8376C38,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,105138,20100727,10000.00,99.987,4.750,,,,20100722,221638,1.00 62472C59AFCAD7CC,D,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105108,20100727,10000.00,103.512,,,,,20100722,221638,1.00 3874870032D08B8A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105109,20100727,50000.00,101.247,,,,,20100722,221638,1.00 0384D492416F38B1,D,92817SJJ8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20280715,,,20100722,105107,20100727,10000.00,103.762,,,,,20100722,221638,1.00 4E85BBD2ECD3B74D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,105106,20100727,50000.00,101.372,,,,,20100722,221638,1.00 89279D073B0BEA8A,D,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100722,104400,20100727,10000.00,98.750,,,,,20100722,221638,1.00 37505C0D9D548792,P,407271GC3,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20200601,,,20100722,105200,20100727,50000.00,107.000,3.658,,,,20100722,221638,1.00 76C59B3A06E8C19B,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100722,105209,20100727,10000.00,42.564,7.560,,,,20100722,221638,1.00 9B44FC584D6A87F3,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,105157,20100727,25000.00,107.963,3.552,,,,20100722,221638,1.00 A5862603798A7CC0,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105211,20100727,50000.00,108.941,3.700,,,,20100722,221638,1.00 1AE6C13DDAB1A5DF,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,105214,20100727,25000.00,108.723,2.337,,,,20100722,221638,1.00 8159DC27020F5C4F,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,104800,20100802,150000.00,100.000,6.748,,,,20100722,221638,1.00 11534021DC6C8B15,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,105147,20100727,25000.00,107.763,,,,,20100722,221638,1.00 AA4756DCDE7D005D,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105211,20100727,50000.00,106.941,,,,,20100722,221638,1.00 7D7497CB02D0B5AF,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,105214,20100727,25000.00,107.848,,,,,20100722,221638,1.00 86E56F0DD8927329,D,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,Y,,20100722,104758,20100723,275000.00,103.295,,,,,20100722,221638,1.00 B6D31399BEAF48A4,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100722,105208,20100802,20000.00,108.000,4.032,,,,20100722,221638,1.00 4860486C87794EB4,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100722,105212,20100727,25000.00,110.913,2.693,,,,20100722,221638,1.00 F6CAA56CAEEC01A1,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100722,105219,20100727,10000.00,97.567,4.957,,,,20100722,221638,1.00 B4BD20846256C675,S,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.552,0.748,,,,20100722,221638,1.00 B477C608082D41D5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105123,20100727,25000.00,98.750,,,,,20100722,221638,1.00 3DB06BC0382A3E6B,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100722,105200,20100727,15000.00,101.176,4.284,,,,20100722,221638,1.00 66804149893EE2A9,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,105121,20100727,25000.00,99.000,,,,,20100722,221638,1.00 9ADE00CBCDEB3A76,D,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.452,,,,,20100722,221638,1.00 76E0CBB9306ECEC5,D,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20100722,105000,20100727,35000.00,101.966,,,,,20100722,221638,1.00 0E1FAD280660A0AE,D,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,105148,20100727,5000.00,100.100,,,,,20100722,221638,1.00 5192D1D97307F7C9,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,105219,20100728,15000.00,100.000,6.249,,,,20100722,221638,1.00 FA0190B0C6753992,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,105230,20100804,425000.00,106.445,4.200,,,,20100722,221638,1.00 C40CB5BC61D48CF8,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104442,20100727,20000.00,101.183,4.039,,,,20100722,221638,1.00 66E4B39BB329565D,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100722,104105,20100727,55000.00,94.753,,,,,20100722,221638,1.00 732F9CFB9925A547,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,105226,20100727,35000.00,95.500,5.340,,,,20100722,221638,1.00 0FDCBA7EC57755BD,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105232,20100727,15000.00,99.230,4.550,,,,20100722,221638,1.00 6A920C1182F26ACE,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100722,102638,20100727,905000.00,116.977,1.620,,,,20100722,221638,1.00 86B71421C70033A2,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,105003,20100727,90000.00,110.874,3.042,,,,20100722,221638,1.00 924004287C967713,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100722,104250,20100727,20000.00,100.883,,,,,20100722,221638,1.00 75982FD7A0EC98FE,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105129,20100727,40000.00,116.606,,,,,20100722,221638,1.00 178E6763750659DC,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100722,104635,20100727,10000.00,108.555,,,,,20100722,221638,1.00 AB83C22732C031CF,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,105000,20100727,90000.00,110.874,,,,,20100722,221638,1.00 BAFD640430AABF07,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105238,20100727,10000.00,99.230,4.550,,,,20100722,221638,1.00 9A363BFAB0C3E7C9,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,105227,20100727,100000.00,79.278,3.300,,,,20100722,221638,1.00 9453D589B0F268AE,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100722,105235,20100727,250000.00,95.329,4.579,,,,20100722,221638,1.00 3698842EB765493A,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,105234,20100727,15000.00,100.188,4.869,,,,20100722,221638,1.00 88502AE09FDCB173,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,105227,20100727,100000.00,78.153,,,,,20100722,221638,1.00 D2CEE66CA9B3A721,S,46613PB62,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20141001,Y,,20100722,103135,20100819,740000.00,105.883,1.520,,,,20100722,221638,1.00 FAF4DE87C20F5DB7,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105234,20100727,10000.00,101.600,3.889,,,,20100722,221638,1.00 FE25A6A03832FEFD,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,105237,20100804,140000.00,100.000,3.000,,,,20100722,221638,1.00 91990EF171951382,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,105236,20100727,50000.00,100.000,4.499,,,,20100722,221638,1.00 6FE0BEBB9BED9D2A,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,105234,20100727,10000.00,100.600,,,,,20100722,221638,1.00 A2BBC9A21A63229F,S,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100722,105100,20100727,40000.00,116.857,2.864,,,,20100722,221638,1.00 8D4A739042A82DA9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100722,105145,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 9AE1F1E7B856D2E3,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,105154,20100722,1000000.00,100.000,0.000,,,,20100722,221638,1.00 BBB9979FD7BA70E4,P,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100722,105022,20100727,95000.00,96.208,6.423,,,,20100722,221638,1.00 D7F771C472FEDBFB,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100722,105102,20100727,95000.00,98.208,6.250,,,,20100722,221638,1.00 3A8801BE51D91FEE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,104928,20100727,100000.00,97.616,,,,,20100722,221638,1.00 7C08B96E5555F28A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,105248,20100727,20000.00,115.100,4.200,,,,20100722,221638,1.00 9A7DC348F51A1E49,S,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100722,105241,20100727,5000.00,100.000,3.302,,,,20100722,221638,1.00 7CEBFFD419ABF481,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,104400,20100727,225000.00,86.000,7.641,,,,20100722,221638,1.00 78C5B5A084BB27D9,P,665306DH6,NORTHERN KY WTR DIST REV REF-SER A,20030301,4.550,20270201,,,20100722,105247,20100727,10000.00,101.387,3.964,,,,20100722,221638,1.00 78AC076B70BEF019,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100722,105247,20100727,5000.00,101.000,4.510,,,,20100722,221638,1.00 5FEAB17D44F67CAC,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100722,105246,20100723,200000.00,108.735,2.150,,,,20100722,221638,1.00 E6FE22EEAE7DFD3F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,105251,20100728,25000.00,100.000,5.999,,,,20100722,221638,1.00 8DD93464D9A414FB,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,100.370,4.055,,,,20100722,221638,1.00 3638962563D0A159,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100722,105000,20100727,5000.00,100.000,5.239,,,,20100722,221638,1.00 0BC300FD4A6B1E12,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100722,104900,20100727,25000.00,98.366,4.887,,,,20100722,221638,1.00 0CD1E53B9841E3DB,D,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,99.050,,,,,20100722,221638,1.00 EA40275952CD99AD,P,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100722,105143,20100727,25000.00,82.262,6.433,,,,20100722,221638,1.00 042038B529DFD82B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,105250,20100729,50000.00,100.000,5.248,,,,20100722,221638,1.00 594AC15CB0AB1FFE,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.550,4.252,,,,20100722,221638,1.00 BCAAE61681DA5201,D,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100722,105228,20100727,50000.00,99.000,,,,,20100722,221638,1.00 73DAA8B340FCC32F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,105026,20100819,1000000.00,98.500,,P,,,20100722,221638,1.00 336415489B52DE11,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.750,,,,,20100722,221638,1.00 2EF85145A0856E56,D,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105158,20100727,105000.00,106.452,,,,,20100722,221638,1.00 AA1B2ACF1F67F607,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105253,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00 A16AD091031D5BB6,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100722,105253,20100727,5000.00,97.760,5.393,,,,20100722,221638,1.00 432D924FCB6805D5,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,105259,20100802,25000.00,101.550,5.133,,,,20100722,221638,1.00 DB3DEB51B581F9D1,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100722,105251,20100727,5000.00,103.510,1.569,,,,20100722,221638,1.00 519BEDF2290B4C0F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100722,105246,20100727,25000.00,100.878,4.000,,,,20100722,221638,1.00 8C0F5F7B70C59B89,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,105036,20100727,370000.00,98.000,,,,,20100722,221638,1.00 A0C47212D460062C,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105255,20100730,25000.00,88.911,6.000,,,,20100722,221638,1.00 6457AE46F6959EA5,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105258,20100727,50000.00,88.911,6.000,,,,20100722,221638,1.00 CFC3764D241188B4,P,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20100722,105301,20100727,20000.00,101.278,3.549,,,,20100722,221638,1.00 47A1430665EAD567,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100722,105255,20100727,20000.00,109.945,2.050,,,,20100722,221638,1.00 D27B73691CD1A4BE,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105205,20100727,10000.00,87.009,,,,,20100722,221638,1.00 E3DC016B54B7FE9C,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105205,20100727,10000.00,87.259,,,,,20100722,221638,1.00 A402A56DF137709F,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100722,105258,20100727,50000.00,51.460,5.608,,,,20100722,221638,1.00 EFD38B17E78F2CC3,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,105308,20100727,20000.00,107.127,2.671,,,,20100722,221638,1.00 4B3188B459D366C4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,105307,20100727,10000.00,97.625,4.416,,,,20100722,221638,1.00 669058F0D2661F0B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,105224,20100727,10000.00,45.058,5.250,,,,20100722,221638,1.00 BB504F7F9C007DD7,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,105308,20100727,20000.00,105.877,,,,,20100722,221638,1.00 814E554B5CB23778,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,105307,20100727,10000.00,95.750,,,,,20100722,221638,1.00 C41B026E07F9FA04,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,105316,20100727,5000.00,99.230,4.550,,,,20100722,221638,1.00 B587D398C489B964,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100722,105200,20100727,30000.00,101.785,,,,,20100722,221638,1.00 27DC81432FB4120C,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100722,105312,20100727,20000.00,42.564,7.560,,,,20100722,221638,1.00 DBCCBDD67EAA0AF3,P,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100722,105100,20100727,105000.00,106.402,0.830,,,,20100722,221638,1.00 0F8D45ACA2421066,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,105309,20100727,10000.00,103.540,4.067,,,,20100722,221638,1.00 607DD8FDF0C6199D,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100722,105313,20100727,20000.00,100.493,4.455,,,,20100722,221638,1.00 C32F7F08F271151C,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100722,104700,20100727,675000.00,112.380,3.800,,,,20100722,221638,1.00 7EAB1C69DB14ADCF,S,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100722,105230,20100727,25000.00,84.262,6.250,,,,20100722,221638,1.00 BDDC53A751D856C9,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105030,20100727,10000.00,101.000,,,,,20100722,221638,1.00 255EF5DDEED277E8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,105317,20100802,25000.00,100.500,3.936,,,,20100722,221638,1.00 D7F50C18F9600AFD,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100722,105200,20100727,10000.00,107.244,4.047,,,,20100722,221638,1.00 DA9D62884A87CCA8,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,104356,20100727,1MM+,105.804,,S,,,20100722,221638,1.00 FD3A066A37A486C3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100722,105322,20100727,50000.00,104.049,4.010,,,,20100722,221638,1.00 0887E11B464AD2B2,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,105324,20100727,50000.00,105.242,4.085,,,,20100722,221638,1.00 574579E9E3165155,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100722,105022,20100727,20000.00,66.729,,,,,20100722,221638,1.00 5CE9E61FC8AF582B,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100722,105313,20100727,10000.00,105.000,4.106,,,,20100722,221638,1.00 444E7C99A91DCC61,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100722,105322,20100727,50000.00,103.049,,,,,20100722,221638,1.00 F19DD4213D290E33,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,105324,20100727,50000.00,104.242,,,,,20100722,221638,1.00 3C5B7A18356C2342,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,105220,20100727,300000.00,119.131,,,,,20100722,221638,1.00 AF9596E862FB7FF0,D,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,,,20100722,105100,20100727,20000.00,98.136,,,,,20100722,221638,1.00 4BB15430CFD43DA6,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100722,104930,20100727,25000.00,100.495,,,,,20100722,221638,1.00 27E09157F93876BB,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,105040,20100727,100000.00,97.616,,,,,20100722,221638,1.00 FC25B25B4F19B8D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,105300,20100727,150000.00,97.501,5.300,,,,20100722,221638,1.00 74955000FDA84E95,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100722,105200,20100727,30000.00,101.785,1.481,,,,20100722,221638,1.00 DC33B5DB580F694C,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,105322,20100804,100000.00,100.000,3.000,,,,20100722,221638,1.00 3CC57CA8ACE2B691,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,105325,20100727,50000.00,100.881,4.200,,,,20100722,221638,1.00 6292FF34B9BB5A92,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100722,105137,20100727,50000.00,78.969,7.191,,,,20100722,221638,1.00 312A7B4DE1F3ED13,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100722,105126,20100727,30000.00,100.000,4.250,,,,20100722,221638,1.00 BB6B2C1713FB938B,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105321,20100802,25000.00,100.000,4.795,,,,20100722,221638,1.00 FAFDDDFC35D9EE23,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,105325,20100727,50000.00,99.756,,,,,20100722,221638,1.00 C0EE24EE94BC50DE,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,105300,20100727,25000.00,101.279,4.757,,,,20100722,221638,1.00 8DFD18E329714A24,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105331,20100727,5000.00,103.375,3.473,,,,20100722,221638,1.00 62835007D686AEE2,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100722,104906,20100727,1MM+,118.499,3.820,,,,20100722,221638,1.00 A324A264DA3A7A8C,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,104800,20100727,25000.00,91.250,,,,,20100722,221638,1.00 BEBBB9DDA01DC109,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100722,105334,20100727,25000.00,109.650,3.694,,,,20100722,221638,1.00 D109E2C77E5E7B48,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100722,105305,20100727,25000.00,100.878,4.000,,,,20100722,221638,1.00 088D0030AB92867C,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100722,105338,20100727,25000.00,99.000,5.016,,,,20100722,221638,1.00 474C7B0318B40C59,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,105338,20100727,15000.00,101.500,3.903,,,,20100722,221638,1.00 3653587B1A162F6B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100722,104559,20100727,10000.00,110.110,,,,,20100722,221638,1.00 85BA355847A67878,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,105300,20100727,100000.00,103.049,5.179,,,,20100722,221638,1.00 8A05F8839D1CCC55,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,105341,20100727,10000.00,81.750,7.953,,,,20100722,221638,1.00 5C369A435556C733,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100722,105258,20100722,965000.00,100.000,0.000,,,,20100722,221638,1.00 CD6573A89EB20B26,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100722,105317,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 3BFF540E8A3596AE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100722,105322,20100722,1MM+,100.000,0.000,,,,20100722,221638,1.00 4FEE6FDDF6A210D4,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100722,105339,20100727,50000.00,106.959,3.104,,,,20100722,221638,1.00 9A36FF9804AEE544,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105334,20100805,55000.00,100.000,4.749,,,,20100722,221638,1.00 76D447EC51234D2F,S,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100722,105339,20100727,15000.00,113.407,0.971,,,,20100722,221638,1.00 40FAAD675B67486B,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105334,20100805,55000.00,98.500,,,,,20100722,221638,1.00 57F45E9733E54597,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100722,105339,20100727,15000.00,112.657,,,,,20100722,221638,1.00 F5EDBCD6EF8CAB6D,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100722,105135,20100722,1MM+,100.000,,,,,20100722,221638,1.00 087718EB8DF2F445,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,105326,20100727,50000.00,107.940,2.668,,,,20100722,221638,1.00 DD4985621296493A,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105341,20100802,25000.00,100.000,4.795,,,,20100722,221638,1.00 8345160980EFDE33,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105345,20100811,5000.00,100.933,2.891,,,,20100722,221638,1.00 7DBA2B441CE21D86,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,103548,20100727,25000.00,89.150,,,,,20100722,221638,1.00 BD3BB931161C9A62,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,103700,20100727,750000.00,100.093,,,,,20100722,221638,1.00 F1496A83A4F0A4A9,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,103500,20100727,750000.00,100.093,,,,,20100722,221638,1.00 AF3B75415D69DECA,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104447,20100727,25000.00,101.550,,P,,,20100722,221638,1.00 A8C93B5548D84714,D,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104503,20100727,50000.00,102.480,,P,,,20100722,221638,1.00 48A12CE760A580D5,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105345,20100811,5000.00,99.182,,,,,20100722,221638,1.00 26F754D9E88C9EBF,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100722,105349,20100729,20000.00,103.075,3.537,,,,20100722,221638,1.00 36ABB7A832AA2694,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100722,104400,20100727,210000.00,100.000,7.000,,,,20100722,221638,1.00 B50915E7BEF89575,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105352,20100813,10000.00,100.000,4.999,,,,20100722,221638,1.00 B5D0F501C228E50D,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105331,20100727,5000.00,103.375,,,,,20100722,221638,1.00 E9B0ECB61DB7CE0E,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,105332,20100727,40000.00,110.096,,,,,20100722,221638,1.00 13D05C6631EF35A4,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,105341,20100802,15000.00,102.877,3.945,,,,20100722,221638,1.00 D8E0A9D492EB593F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100722,105346,20100727,50000.00,104.246,3.500,,,,20100722,221638,1.00 53BAA868B78D422F,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,105322,20100727,50000.00,106.940,,,,,20100722,221638,1.00 3116427FF84B4D59,P,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100722,105354,20100722,25000.00,106.268,1.334,,,,20100722,221638,1.00 0A2B06F854DFCA55,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105355,20100727,5000.00,100.000,4.999,,,,20100722,221638,1.00 49E5CD9A2936DF21,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100722,105200,20100727,100000.00,101.744,4.014,,,,20100722,221638,1.00 E4BA2315B434C3E6,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,103300,20100727,285000.00,85.111,,,,,20100722,221638,1.00 67D5899B0D80BE3A,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,105354,20100727,25000.00,101.000,3.604,,,,20100722,221638,1.00 B6808AC5EAAFB9B4,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100722,105354,20100727,20000.00,100.495,3.900,,,,20100722,221638,1.00 D23A8E1090C8990F,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,105353,20100727,110000.00,89.625,6.401,,,,20100722,221638,1.00 CBFE8B45D0131966,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100722,100403,20100727,10000.00,108.086,,,,,20100722,221638,1.00 7E538D860233CE69,P,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100722,105352,20100727,10000.00,98.546,4.301,,,,20100722,221638,1.00 FF0E790A75BB40FB,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.550,4.252,,,,20100722,221638,1.00 EE6B668A5A81C737,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,105359,20100727,100000.00,100.000,4.999,,,,20100722,221638,1.00 B6B0B9CF2DB635A8,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100722,104600,20100727,25000.00,104.750,,,,,20100722,221638,1.00 12030CF231C1EE5A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105103,20100727,50000.00,101.000,,,,,20100722,221638,1.00 AB634817B11A521A,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100722,105357,20100727,10000.00,89.000,2.989,,,,20100722,221638,1.00 8475DE1A1C4F57B2,S,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20100722,105200,20100727,75000.00,114.015,3.000,,,,20100722,221638,1.00 772AC4B3498399C5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,105404,20100727,25000.00,104.698,4.406,,,,20100722,221638,1.00 54BA96A00D8F86AC,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,105100,20100726,1000000.00,100.517,1.225,,,,20100722,221638,1.00 A77DD808CB2D372D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105409,20100727,150000.00,108.941,3.700,,,,20100722,221638,1.00 4A6E5303F44236E1,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105344,20100727,100000.00,103.789,3.688,,,,20100722,221638,1.00 96CB1296CF03BBC0,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,105407,20100727,100000.00,102.010,4.391,,,,20100722,221638,1.00 514F6F050B017735,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105409,20100727,150000.00,106.941,,,,,20100722,221638,1.00 22276AB2F1513905,P,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20100722,105409,20100727,10000.00,102.398,3.199,,,,20100722,221638,1.00 B8647E352B82B58C,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100722,104800,20100727,1MM+,36.782,5.515,,,,20100722,221638,1.00 E6900544373F2340,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,105407,20100727,100000.00,101.000,,,,,20100722,221638,1.00 2B2C505AA8D72733,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,105416,20100727,20000.00,100.000,4.499,,,,20100722,221639,1.00 B860DFEE850D8B15,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,105419,20100727,15000.00,101.100,4.371,,,,20100722,221639,1.00 C1B4347DA4B018B2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,105419,20100727,15000.00,96.494,4.987,,,,20100722,221639,1.00 6D6B39626341F6D1,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,105404,20100727,40000.00,102.243,3.500,,,,20100722,221639,1.00 F47B61C4469C6357,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,105318,20100723,15000.00,107.382,4.001,,,,20100722,221639,1.00 2FD7E78F8E3F27D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105317,20100727,30000.00,104.792,4.350,,,,20100722,221639,1.00 496F227EDE1A6B24,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100722,105331,20100727,15000.00,105.709,4.900,,,,20100722,221639,1.00 BE75163766C30104,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,105400,20100727,30000.00,104.340,4.155,,,,20100722,221639,1.00 668E0BD6D30E3DA6,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100722,101000,20100729,125000.00,100.430,2.950,,,,20100722,221639,1.00 326CA32094C7EF65,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,105402,20100727,25000.00,112.635,,,,,20100722,221639,1.00 42AAAFC39DCF51A6,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,105402,20100727,25000.00,113.635,2.510,,,,20100722,221639,1.00 7FC4A4032A917CFC,P,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100722,105300,20100727,1000000.00,100.000,0.000,,,,20100722,221639,1.00 6F759808C0FE0239,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105424,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00 B87D356BCB4547DE,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,105427,20100727,10000.00,106.760,4.501,,,,20100722,221639,1.00 AA0A99E5318BEE14,S,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100722,105427,20100809,10000.00,102.498,3.190,,,,20100722,221639,1.00 249555E52270FAD3,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,98.552,4.858,,,,20100722,221639,1.00 168B9298341010C5,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,105426,20100802,25000.00,104.131,4.078,,,,20100722,221639,1.00 D4900E9EA82A97AA,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,105106,20100727,60000.00,103.053,,P,,,20100722,221639,1.00 7CD6514891BDB328,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,105354,20100729,60000.00,100.000,6.499,,,,20100722,221639,1.00 1E7D90533A7C371B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,105355,20100728,100000.00,100.000,5.499,,,,20100722,221639,1.00 261051FE5DB34BCD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,105352,20100727,100000.00,99.030,6.850,,,,20100722,221639,1.00 AF166A1E7A3F84B6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105428,20100727,115000.00,100.000,5.998,,,,20100722,221639,1.00 3F72C8FB5F1BC888,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,99.000,,,,,20100722,221639,1.00 C6603E6E5C52446F,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,105422,20100727,60000.00,98.752,,,,,20100722,221639,1.00 83F901F2B1D1C522,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,105424,20100727,100000.00,101.148,4.800,,,,20100722,221639,1.00 6978D6F4D67BCE0A,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100722,100900,20100729,75000.00,100.430,2.950,,,,20100722,221639,1.00 9DDFCD4938952D14,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,105220,20100727,100000.00,106.208,3.750,,,,20100722,221639,1.00 0C8D6EDA0F68F1DD,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,105244,20100727,100000.00,106.575,,,,,20100722,221639,1.00 4AF3C303155885BC,P,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100722,105200,20100727,20000.00,103.720,3.844,,,,20100722,221639,1.00 042E62A93E1C5C67,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,105000,20100811,50000.00,101.627,1.710,,,Y,20100722,221639,1.00 EEE2D8B57C40E223,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100722,105430,20100727,505000.00,22.771,6.784,,,,20100722,221639,1.00 02F349E2666B5380,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100722,105400,20100727,40000.00,109.522,3.789,,,,20100722,221639,1.00 D741F1BA966795EB,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100722,105441,20100727,10000.00,102.500,4.027,,,,20100722,221639,1.00 32E578AD452E4516,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,105444,20100812,10000.00,101.500,4.551,,,,20100722,221639,1.00 69DD3486D60C40B7,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,105437,20100802,50000.00,104.131,4.078,,,,20100722,221639,1.00 97F28AB1B6DCF55C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,105403,20100727,15000.00,106.368,4.000,,,,20100722,221639,1.00 7CD3DFBF737C8A6F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105407,20100727,10000.00,104.792,4.350,,,,20100722,221639,1.00 E013FFAB65471D12,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,105426,20100831,15000.00,103.093,2.420,,,,20100722,221639,1.00 1402FD2800716406,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,105443,20100729,30000.00,100.489,3.939,,,,20100722,221639,1.00 9BE3A8A9E0AA0BC9,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105255,20100727,10000.00,106.060,3.911,,,,20100722,221639,1.00 60BAF70B03B93665,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105255,20100727,70000.00,107.000,3.749,,,,20100722,221639,1.00 BE1C9DA340D47140,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,105444,20100727,1MM+,118.628,,,,,20100722,221639,1.00 8022F167F09CE582,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105442,20100727,30000.00,88.911,6.000,,,,20100722,221639,1.00 C8E9EA531F5C5737,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,105446,20100727,20000.00,99.976,5.002,,,,20100722,221639,1.00 AD3C5B509D8F0740,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,105443,20100729,30000.00,98.614,,,,,20100722,221639,1.00 CE250050E3A5DE4A,D,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100722,105340,20100727,10000.00,105.142,,,,,20100722,221639,1.00 20DDEA54079B5A9A,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,105053,20100727,80000.00,105.469,,,,,20100722,221639,1.00 DA2EC29C87979C3E,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100722,105425,20100727,10000.00,100.000,,,,,20100722,221639,1.00 3B984D447FB47FB6,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105343,20100727,100000.00,103.864,,,,,20100722,221639,1.00 52C0945D10595B7C,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100722,105352,20100727,50000.00,115.484,,,,,20100722,221639,1.00 FEFDCF9E778EC9ED,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,105449,20100802,25000.00,100.500,3.936,,,,20100722,221639,1.00 7872E8825A01DC73,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,104254,20100727,500000.00,99.000,,,,,20100722,221639,1.00 F8603CC1A90032BA,S,13033WNP4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20241001,,,20100722,105400,20100727,400000.00,106.500,3.320,,,,20100722,221639,1.00 A25B56BD8F1A9CB0,S,13033WNP4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20241001,,,20100722,105400,20100727,100000.00,105.250,3.633,,,,20100722,221639,1.00 9A94F5F6A4201AD3,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100722,105400,20100727,50000.00,109.026,3.044,,,,20100722,221639,1.00 7DD6E0A72F0F094A,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,105414,20100727,90000.00,105.804,,,,,20100722,221639,1.00 782D99B740D3D645,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,105454,20100727,25000.00,81.750,7.953,,,,20100722,221639,1.00 C1FC1F39AC709BA4,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,105452,20100802,10000.00,102.937,2.914,,,,20100722,221639,1.00 07EAFC4D194FB98A,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105439,20100802,100000.00,100.500,3.939,,,,20100722,221639,1.00 DAF1B427DA411E12,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,105419,20100727,90000.00,105.804,3.900,,,,20100722,221639,1.00 342C88A00AC9DC10,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100722,105445,20100727,10000.00,108.668,2.644,,,,20100722,221639,1.00 FC76CD54CE98B103,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100722,105300,20100727,50000.00,115.609,2.160,,,,20100722,221639,1.00 83EEB10CCF0D763D,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100722,105342,20100730,350000.00,103.500,6.724,,,,20100722,221639,1.00 80603B5F7462B725,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,105455,20100727,50000.00,100.000,3.999,,,,20100722,221639,1.00 DD2BEE8DA285057B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105500,20100727,30000.00,88.911,6.000,,,,20100722,221639,1.00 7FE2C537101F189C,S,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20100722,104712,20100727,1MM+,113.025,1.500,,,,20100722,221639,1.00 B0F5940D549B7506,P,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100722,105454,20100727,10000.00,100.722,3.880,,,,20100722,221639,1.00 EC50C760395A50BA,P,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105310,20100727,100000.00,89.627,5.943,,,,20100722,221639,1.00 86130749A7E0DE19,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,105100,20100727,200000.00,102.656,3.275,,,,20100722,221639,1.00 B58D3E8169B5F4F9,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100722,105200,20100728,100000.00,103.227,3.550,,,,20100722,221639,1.00 230C29E9C7E7AD05,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,105508,20100727,30000.00,98.627,,,,,20100722,221639,1.00 7D143B02ADD6CDC8,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100722,105507,20100727,25000.00,83.268,6.039,,,,20100722,221639,1.00 A7E575941F9BD093,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,105435,20100831,10000.00,103.093,2.420,,,,20100722,221639,1.00 416D131AD3A71735,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100722,104400,20100727,210000.00,98.000,7.156,,,,20100722,221639,1.00 F1A05882EF238F7C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100722,105417,20100727,250000.00,93.950,,,,,20100722,221639,1.00 6E158CA884090C04,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105422,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00 17CBF3B22F259957,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100722,105500,20100727,40000.00,109.522,3.789,,,,20100722,221639,1.00 F65030EBF1893A75,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100722,105345,20100727,200000.00,106.341,0.750,,,,20100722,221639,1.00 3D9EB2E512388AC5,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105458,20100727,50000.00,100.330,0.193,,,,20100722,221639,1.00 52D4640D5AAEA614,S,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105351,20100727,50000.00,91.627,5.750,,,,20100722,221639,1.00 790A632F19770C75,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100722,105435,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 D7BF08F14DD70647,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100722,093700,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 208F4B4A7A890E45,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105515,20100727,40000.00,106.000,5.968,,,,20100722,221639,1.00 9538BF46B2192DF9,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105458,20100727,50000.00,100.000,,,,,20100722,221639,1.00 11A9ECD1B599E858,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100722,105523,20100727,5000.00,108.325,1.689,,,,20100722,221639,1.00 D9B3708743AC4AB4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,105518,20100727,50000.00,101.220,4.200,,,,20100722,221639,1.00 888A514D3B4A3AED,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100722,104930,20100727,25000.00,116.812,2.615,,,,20100722,221639,1.00 6B14281518E58D57,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,105518,20100727,50000.00,99.345,,,,,20100722,221639,1.00 0C8557EA3D734E41,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,105512,20100727,50000.00,100.000,,,,,20100722,221639,1.00 40BA51F6B5575A1A,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100722,105200,20100727,45000.00,100.400,3.941,,,,20100722,221639,1.00 D95EA7AE9AB7E94E,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,104000,20100727,1MM+,90.332,5.141,,,,20100722,221639,1.00 E25D324B2D2C2A05,S,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100722,105425,20100727,50000.00,91.627,5.750,,,,20100722,221639,1.00 67984E90D02D8252,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100722,105500,20100727,55000.00,116.105,,,,,20100722,221639,1.00 FD66CC5740B18733,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,105442,20100727,50000.00,98.642,,,,,20100722,221639,1.00 AD4A319D7AED00DF,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,105438,20100727,750000.00,46.516,,S,,,20100722,221639,1.00 D74A46DF1A88E281,P,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100722,105214,20100727,500000.00,101.789,0.444,,,,20100722,221639,1.00 0CDB1280BF27079B,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105531,20100802,25000.00,100.000,4.795,,,,20100722,221639,1.00 E7F7BBE6C11F5868,S,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100722,105200,20100727,20000.00,106.225,3.500,,,,20100722,221639,1.00 9EB8744CC501306E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,103840,20100727,100000.00,103.366,6.353,,,,20100722,221639,1.00 FAA31295DA362451,S,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100722,105538,20100727,25000.00,103.354,3.807,,,,20100722,221639,1.00 7C7A6F249D521F5F,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100722,105100,20100819,1000000.00,99.236,,,,,20100722,221639,1.00 9A39A36CBEF980A8,S,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100722,105538,20100727,25000.00,110.208,0.852,,,,20100722,221639,1.00 7C143E43A0B1A0DF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,105539,20100727,235000.00,100.000,5.050,,,,20100722,221639,1.00 C989E1E0CDBB567D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,105540,20100729,25000.00,101.257,4.836,,,,20100722,221639,1.00 8DA20433BE9BA6F5,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,105515,20100727,25000.00,104.372,2.750,,,,20100722,221639,1.00 C49A207806A68971,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,105538,20100727,50000.00,100.000,4.500,,,,20100722,221639,1.00 E8A553D93B63D7FC,D,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100722,105534,20100727,25000.00,102.104,,,,,20100722,221639,1.00 D24B6F9563C67CE0,D,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100722,105538,20100727,25000.00,109.458,,,,,20100722,221639,1.00 66EBCA9F70734629,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100722,105539,20100727,235000.00,99.125,,,,,20100722,221639,1.00 17129FCB07E839E6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,105540,20100729,25000.00,100.057,,,,,20100722,221639,1.00 062E09A63BCEBFB0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100722,105545,20100727,45000.00,112.283,1.750,,,,20100722,221639,1.00 5FA837B583D49416,P,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100722,105500,20100727,55000.00,116.105,4.000,,,,20100722,221639,1.00 8514526FE702D203,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100722,105500,20100727,45000.00,112.283,,,,,20100722,221639,1.00 18B8E16AB0F5E462,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100722,105500,20100727,55000.00,107.610,3.930,,,,20100722,221639,1.00 3AC1E9B45FDC239B,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,105548,20100727,10000.00,110.400,4.819,,,,20100722,221639,1.00 7B9B252D1F10BEAF,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100722,105500,20100727,55000.00,107.610,,,,,20100722,221639,1.00 567B2060ED5D1667,S,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100722,105533,20100727,5000.00,101.934,4.210,,,,20100722,221639,1.00 AE8DE63B3CA7B3D8,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100722,105540,20100727,100000.00,108.255,3.050,,,,20100722,221639,1.00 8C4BF02A79FF2CC8,P,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100722,105540,20100727,200000.00,106.755,3.816,,,,20100722,221639,1.00 3050D671926D68EC,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,105543,20100727,25000.00,41.772,5.527,,,,20100722,221639,1.00 001596D0E5FE9154,P,914084TM0,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,4.625,20291201,,,20100722,105400,20100727,10000.00,101.148,4.104,,,,20100722,221639,1.00 433B27761CB0BC60,S,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100722,105337,20100727,100000.00,104.871,2.670,,,,20100722,221639,1.00 7EA7A977BAE82731,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,105546,20100802,25000.00,100.000,4.795,,,,20100722,221639,1.00 9260560E2891A285,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,105547,20100728,25000.00,99.995,4.125,,,,20100722,221639,1.00 1A467C08A213DD14,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,104128,20100727,100000.00,107.339,,,,,20100722,221639,1.00 74854A7EFF5C94F6,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,105024,20100727,5000.00,110.111,,,,,20100722,221639,1.00 F94C65CDC69BC36D,D,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100722,104648,20100727,25000.00,102.350,,S,,,20100722,221639,1.00 9840F15A08B4CE37,D,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100722,104659,20100727,50000.00,102.880,,S,,,20100722,221639,1.00 1F9F51577B2D319F,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100722,105543,20100727,10000.00,106.969,,,,,20100722,221639,1.00 9DABAD60BEF348C6,S,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,119.009,3.234,,,,20100722,221639,1.00 F35ED37B033CA3B2,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100722,105501,20100727,40000.00,112.307,,,,,20100722,221639,1.00 E96CF2F41DB1927D,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100722,105500,20100727,50000.00,117.200,3.310,,,,20100722,221639,1.00 ADE514ABF3EB96DB,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,105503,20100727,1000000.00,115.255,3.170,,,,20100722,221639,1.00 FAEFD88948F7B59F,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,118.909,,,,,20100722,221639,1.00 201E08BEADB23214,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,105559,20100727,10000.00,104.000,5.272,,,,20100722,221639,1.00 B82EFAE94E4AB973,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,105536,20100727,25000.00,102.244,4.139,,,,20100722,221639,1.00 A3774F61FA66A464,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,105555,20100729,15000.00,102.000,4.153,,,,20100722,221639,1.00 D5913DCB69CD5965,D,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100722,105000,20100819,1000000.00,99.311,,,,,20100722,221639,1.00 E444A676B5D2AE90,S,914084TM0,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,4.625,20291201,,,20100722,105400,20100727,10000.00,103.648,3.000,,,,20100722,221639,1.00 E657DBA7B55989CE,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,105500,20100727,20000.00,102.523,,,,,20100722,221639,1.00 FD194FCC5883A57C,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100722,105500,20100727,25000.00,103.000,,,,,20100722,221639,1.00 978FE78D5681CC9E,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,105500,20100727,25000.00,101.744,,,,,20100722,221639,1.00 0FA64CEA050A1D44,P,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100722,105600,20100727,10000.00,101.650,2.563,,,,20100722,221639,1.00 87846B6CCEA6989C,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105451,20100727,100000.00,104.583,3.523,,,,20100722,221639,1.00 1C173861E43DDF80,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,105556,20100727,5000.00,99.334,4.051,,,,20100722,221639,1.00 78F778EADDB17590,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,105557,20100727,30000.00,17.539,6.549,,,,20100722,221639,1.00 DDB5B40B2D989778,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,105534,20100727,25000.00,40.662,,,,,20100722,221639,1.00 A53123E9457EF835,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100722,105543,20100727,10000.00,108.439,5.652,,,,20100722,221639,1.00 181B39B2B3A427E2,P,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100722,105558,20100722,50000.00,105.926,1.152,,,,20100722,221639,1.00 F32FFEF54892137F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105356,20100727,500000.00,119.000,,S,,,20100722,221639,1.00 B53B2EE74DC4C585,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,105200,20100727,1000000.00,115.255,,,,,20100722,221639,1.00 330904D917838EBD,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,105556,20100727,45000.00,102.810,3.030,,,,20100722,221639,1.00 3B5F6AD5284C6542,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105539,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00 4AE7A41B6C1FD09A,D,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100722,105200,20100819,1000000.00,99.167,,,,,20100722,221639,1.00 ECAD040AE9DC8FAC,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105356,20100727,500000.00,118.875,,P,,,20100722,221639,1.00 4D321B030FB18061,D,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100722,105515,20100727,275000.00,103.493,,S,,,20100722,221639,1.00 FC9115774B9F5852,P,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100722,105500,20100727,25000.00,103.000,4.505,,,,20100722,221639,1.00 567709392443B6C9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,105613,20100727,40000.00,89.557,5.830,,,,20100722,221639,1.00 DC984384A65DFF2D,D,147033BP8,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.700,20201101,,,20100722,105606,20100727,25000.00,98.000,,,,,20100722,221639,1.00 FA600C518B2848E3,P,147033BP8,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.700,20201101,,,20100722,105606,20100727,25000.00,96.300,5.168,,,,20100722,221639,1.00 5A0F8BA2EC5F5456,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,105616,20100727,60000.00,102.553,1.592,,,,20100722,221639,1.00 51DE2E0A43F27C49,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,105300,20100727,1000000.00,103.468,0.370,,,,20100722,221639,1.00 E0A30010D9230A92,P,519624CC2,LAWRENCE CNTY ALA TAXABLE-WTS-SER B-RECOVERY,20091201,6.500,20291101,,,20100722,105612,20100727,5000.00,101.343,6.305,,,,20100722,221639,1.00 BD3703DA12B694D9,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100722,105615,20100727,100000.00,105.938,4.195,,,,20100722,221639,1.00 05B262E890A2C454,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,105509,20100727,1MM+,99.833,,,,,20100722,221639,1.00 44056F716AAA00EA,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100722,105350,20100727,5000.00,103.375,3.473,,,,20100722,221639,1.00 0359371A05B0BAAE,D,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105617,20100727,50000.00,110.339,,,,,20100722,221639,1.00 720F80AB8BD0ABC1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,105528,20100727,85000.00,101.258,,,,,20100722,221639,1.00 0FA9D8EA4BA33A77,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,105524,20100727,85000.00,101.383,,,,,20100722,221639,1.00 1D7560209233B98A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100722,105626,20100727,5000.00,106.500,4.118,,,,20100722,221639,1.00 78ED6AA5A0991818,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,105631,20100726,75000.00,94.750,5.962,,,,20100722,221639,1.00 5C02370D6F2BD5D3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,105621,20100802,100000.00,100.000,4.000,,,,20100722,221639,1.00 65A6219D088EF58C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,105623,20100727,10000.00,105.000,4.042,,,,20100722,221639,1.00 7E9BE5C973190279,P,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100722,105619,20100727,90000.00,50.635,4.251,,,,20100722,221639,1.00 37850E72FBDA173D,D,150411UF1,CEDAR HILL TEX ,20050815,4.125,20210215,,,20100722,105558,20100727,10000.00,101.750,,,,,20100722,221639,1.00 9B70FFE3D87556EA,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,105621,20100727,20000.00,103.817,5.211,,,,20100722,221639,1.00 CC09161E88902A75,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,105621,20100727,30000.00,107.204,3.852,,,,20100722,221639,1.00 0067DFBE393BDB6A,P,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100722,105624,20100727,25000.00,104.189,1.811,,,,20100722,221639,1.00 B0EDAA14C11C4720,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,105556,20100727,30000.00,102.810,3.030,,,,20100722,221639,1.00 081C14AAC6190F89,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100722,105301,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 06A4C5EB22AD14B7,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,105621,20100727,30000.00,107.204,,,,,20100722,221639,1.00 8CFE099F00DCEF87,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100722,105624,20100727,25000.00,104.439,,,,,20100722,221639,1.00 A58E2A4A9ED05253,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,105600,20100727,20000.00,102.817,,,,,20100722,221639,1.00 BC9A8F7F9410A6C8,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100722,104922,20100727,130000.00,104.000,,,,,20100722,221639,1.00 771222B99B994128,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105627,20100727,25000.00,104.151,4.405,,,,20100722,221639,1.00 01D1997F3C11F0D6,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100722,105627,20100727,20000.00,96.903,5.502,,,,20100722,221639,1.00 90C7815EE517D067,P,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105632,20100727,50000.00,109.339,4.927,,,,20100722,221639,1.00 6B22E8A339F9B9F7,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,105534,20100727,500000.00,98.900,4.317,,,,20100722,221639,1.00 5BDC98956ECDE2C8,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105635,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00 A34F3887AAB11580,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100722,105633,20100816,25000.00,100.000,5.125,,,,20100722,221639,1.00 B8C54209AEBAD411,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100722,105635,20100722,40000.00,106.151,1.145,,,,20100722,221639,1.00 A60D58C69A52FA53,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,105328,20100722,1MM+,100.000,,,,,20100722,221639,1.00 85F4BD613D1C86C4,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100722,105625,20100727,25000.00,107.090,4.112,,,,20100722,221639,1.00 F610E9DA629BB17C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105635,20100727,25000.00,103.249,,,,,20100722,221639,1.00 CAA2B553AF973AFB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,105534,20100727,25000.00,96.685,,,,,20100722,221639,1.00 A7DBE7E3EFF3BE9E,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105538,20100727,50000.00,118.784,,,,,20100722,221639,1.00 041C261D52F9E218,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100722,105532,20100727,50000.00,118.909,,,,,20100722,221639,1.00 AA6372CDBD215553,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100722,105621,20100727,25000.00,106.519,1.245,,,,20100722,221639,1.00 ED241CE985A02A22,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100722,105633,20100727,25000.00,104.966,3.230,,,,20100722,221639,1.00 929B37A03FDCF9C0,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105634,20100819,10000.00,99.775,3.532,,,,20100722,221639,1.00 BA54898CC1EBBE99,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105638,20100819,20000.00,99.925,3.511,,,,20100722,221639,1.00 97DF9D7E34D947B3,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105634,20100819,10000.00,98.277,,,,,20100722,221639,1.00 1281B51162E70ACB,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,105638,20100819,20000.00,98.277,,,,,20100722,221639,1.00 A59AC40867B631CF,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100722,105633,20100727,25000.00,106.419,,,,,20100722,221639,1.00 202D54F57F0DC619,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,105628,20100727,25000.00,115.875,2.564,,,,20100722,221639,1.00 ABD40C6F092CA304,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100722,105630,20100727,45000.00,106.234,3.271,,,,20100722,221639,1.00 B9CFD1F2F1F017F5,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,105600,20100727,1MM+,41.971,5.370,,,,20100722,221639,1.00 C74A267B85AFF7B4,S,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100722,105651,20100817,10000.00,102.019,3.079,,,,20100722,221639,1.00 1DA40EA5B6143534,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105643,20100727,15000.00,106.034,4.200,,,,20100722,221639,1.00 36314D90620D59E5,P,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,105500,20100727,150000.00,101.639,2.030,,,,20100722,221639,1.00 E79784C67E47A57F,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105628,20100727,100000.00,108.441,,,,,20100722,221639,1.00 D30DF4B598E43B17,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100722,105651,20100727,55000.00,99.250,4.807,,,,20100722,221639,1.00 D0440474C83B27A8,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105628,20100727,100000.00,108.541,3.908,,,,20100722,221639,1.00 76B30744C11738CA,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100722,110000,20100727,10000.00,98.250,5.148,,,,20100722,221639,1.00 B01DA3D8D86BC868,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,105748,20100802,10000.00,98.375,5.106,,,,20100722,221639,1.00 E053364B3148E6C6,P,969281CL6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20270901,,,20100722,105457,20100727,25000.00,98.000,6.191,,,,20100722,221639,1.00 8F6DF736C809C7F3,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,105655,20100727,25000.00,89.828,5.000,,,,20100722,221639,1.00 5CB1ED542C97362A,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100722,105245,20100727,20000.00,101.126,,,,,20100722,221639,1.00 BBD0E012AEB08436,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100722,105702,20100804,10000.00,102.250,6.335,,,,20100722,221639,1.00 7247C2BADA78B2FB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,105703,20100804,20000.00,102.500,5.854,,,,20100722,221639,1.00 09972B0E8E85DEE0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105705,20100727,50000.00,101.800,6.053,,,,20100722,221639,1.00 D480507F905A9831,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105659,20100727,25000.00,100.479,4.441,,,,20100722,221639,1.00 17A3C2D2F127D6BB,S,362899DK9,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20161115,,,20100722,105653,20100727,100000.00,107.000,2.578,,,,20100722,221639,1.00 444411B8C5116529,D,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,105549,20100727,150000.00,101.664,,,,,20100722,221639,1.00 C5010B9B3C43F80D,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,105659,20100818,10000.00,101.425,2.928,,,,20100722,221639,1.00 1951FB14846F00DA,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100722,105652,20100727,15000.00,102.201,3.632,,,,20100722,221639,1.00 7540488FCAA8037C,D,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100722,105649,20100727,15000.00,100.701,,,,,20100722,221639,1.00 8BECE89AA631A967,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100722,105523,20100727,55000.00,95.250,,,,,20100722,221639,1.00 AC4CB23CD4AE3F6B,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105446,20100727,200000.00,110.262,,,,,20100722,221639,1.00 DAFF265D6D4BA014,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,105600,20100727,200000.00,111.962,3.337,,,,20100722,221639,1.00 0629D8A9EE664FE9,S,969281CL6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20270901,,,20100722,105525,20100727,25000.00,100.000,5.998,,,,20100722,221639,1.00 AC33B687A681FE7E,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,200000.00,119.000,1.497,,,,20100722,221639,1.00 6AA458FE814AC2DD,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,150000.00,119.000,1.497,,,,20100722,221639,1.00 FBBC58697715C9C0,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100722,105539,20100727,300000.00,115.647,1.678,,,,20100722,221639,1.00 800F22108E20BB67,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,105659,20100727,20000.00,95.609,5.332,,,,20100722,221639,1.00 E24BB8C759427D7F,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20100722,105701,20100727,10000.00,102.500,3.904,,,,20100722,221639,1.00 4A999793B7566BA9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,105658,20100727,20000.00,105.325,3.666,,,,20100722,221639,1.00 2015FE3A54D6CD73,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100722,105558,20100727,25000.00,91.735,5.597,,,,20100722,221639,1.00 919F50F3AA8A73D0,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105709,20100804,20000.00,46.504,5.314,,,,20100722,221639,1.00 48F0A33FCCC397F3,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105710,20100727,75000.00,105.070,4.925,,,,20100722,221639,1.00 1A3D1FFA7DB244B4,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100722,105709,20100727,25000.00,107.250,3.365,,,,20100722,221639,1.00 05C839168774F8E7,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100722,105707,20100804,10000.00,101.000,3.634,,,,20100722,221639,1.00 6C3792B282D0D972,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105705,20100727,500000.00,105.601,4.252,,,,20100722,221639,1.00 70D552D2C2D59244,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100722,105707,20100804,10000.00,100.250,,,,,20100722,221639,1.00 6955AA4B423958FD,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,105707,20100727,25000.00,101.434,4.300,,,,20100722,221639,1.00 A0167085E20167BD,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20100722,105708,20100722,25000.00,106.258,1.318,,,,20100722,221639,1.00 BAAB84FED05493AC,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105651,20100727,15000.00,98.000,5.301,,,,20100722,221639,1.00 870A5F8E5A760D9E,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100722,105700,20100727,210000.00,99.494,4.537,,,,20100722,221639,1.00 8284BAC25CEA9176,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100722,105713,20100727,30000.00,110.082,3.517,,,,20100722,221639,1.00 F11D39EB54A3BBFD,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100722,104900,20100727,400000.00,106.450,3.684,,,,20100722,221639,1.00 A8144298C15EE42F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,105705,20100727,500000.00,104.226,,,,,20100722,221639,1.00 1C9518E48D5FD28B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,105715,20100727,10000.00,75.001,4.440,,,,20100722,221639,1.00 3B13C8333DDC62FA,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,107.022,,,,,20100722,221639,1.00 6C906B995F435940,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,105707,20100727,25000.00,100.684,,,,,20100722,221639,1.00 9F3B9524CF4F581F,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100722,105200,20100805,50000.00,102.109,,,,,20100722,221639,1.00 E31683FBF8E89209,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,105457,20100727,20000.00,102.648,,,,,20100722,221639,1.00 71C7350487E1CACF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105719,20100727,20000.00,106.000,5.968,,,,20100722,221639,1.00 0157E936C29149DB,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,105709,20100805,25000.00,100.250,3.968,,,,20100722,221639,1.00 9A4F26E0C5608DB7,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100722,105711,20100727,100000.00,106.634,3.709,,,,20100722,221639,1.00 9460915121A1AE60,P,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100722,105501,20100727,50000.00,106.230,3.676,,,,20100722,221639,1.00 E10C8B889851F8AF,P,563017DC3,MANHATTAN KANS HEALTH CARE FAC REF-MEADOWLARK HILLS CMNTY,20050511,4.350,20140515,,,20100722,105614,20100727,5000.00,94.000,6.142,,,,20100722,221639,1.00 984ACF879BE82238,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,50000.00,119.000,1.497,,,,20100722,221639,1.00 22728F2C63E2033F,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100722,105153,20100727,25000.00,100.027,,,,,20100722,221639,1.00 59A02B05B851087E,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100722,105534,20100727,10000.00,104.834,5.054,,,,20100722,221639,1.00 BFD654B9ED64965E,P,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105647,20100727,100000.00,103.217,3.808,,,,20100722,221639,1.00 8463DD705B75C62C,P,575312BQ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20171201,,,20100722,105715,20100727,25000.00,103.850,3.666,,,,20100722,221639,1.00 40C3CED15E04C047,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,105715,20100727,30000.00,102.500,4.568,,,,20100722,221639,1.00 17B72387BA8F8D6A,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100722,105717,20100727,50000.00,100.229,1.500,,,,20100722,221639,1.00 5244EAB87850F784,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100722,105717,20100727,20000.00,113.702,1.500,,,,20100722,221639,1.00 1F684189F8DF1DC2,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100722,105717,20100727,50000.00,99.854,,,,,20100722,221639,1.00 4F08B51DEBFFDA2B,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100722,105717,20100727,20000.00,112.452,,,,,20100722,221639,1.00 BDCE64C514F662B4,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,105700,20100727,5000.00,91.625,5.721,,,,20100722,221639,1.00 BD6EE56B17724413,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,105724,20100728,30000.00,102.250,6.189,,,,20100722,221639,1.00 44F8B65FE4D87826,S,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,105600,20100727,85000.00,105.174,0.605,,,,20100722,221639,1.00 F8D395D433725A0C,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20100722,105536,20100727,1000000.00,108.604,0.650,,,,20100722,221639,1.00 D24B8F3C387F32AF,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,105649,20100727,105000.00,94.596,4.450,,,,20100722,221639,1.00 C0A3CD92CF5CE801,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,106.897,,,,,20100722,221639,1.00 2E0D4B7A2EDB30FF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105723,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00 C8296460159CB1D7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,105723,20100727,10000.00,100.309,4.447,,,,20100722,221639,1.00 A23AD578B8F2D94F,S,181638BV8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,2.750,20110201,,,20100722,105721,20100802,100000.00,100.889,0.954,,,,20100722,221639,1.00 60FB71D1B8F7D097,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100722,105500,20100727,475000.00,106.185,1.001,,,,20100722,221639,1.00 A1D3C294AE3B1702,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100722,105329,20100727,60000.00,110.549,1.550,,,,20100722,221639,1.00 59A2DE5507F98735,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100923,20100727,895000.00,91.180,,P,,,20100722,221639,1.00 BCC8DAC98B04AE2A,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100722,105711,20100727,200000.00,104.814,3.308,,,,20100722,221639,1.00 03D10448FED80875,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100722,105720,20100727,15000.00,106.068,5.000,,,,20100722,221639,1.00 4AFDEC206419C563,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,105718,20100728,20000.00,100.959,1.790,,,,20100722,221639,1.00 ED57B042E142530E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,105723,20100727,25000.00,103.249,,,,,20100722,221639,1.00 3FA15D37CE24566C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,105723,20100727,10000.00,98.434,,,,,20100722,221639,1.00 EC03FED66CCC88B1,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100722,105728,20100727,15000.00,100.727,5.387,,,,20100722,221639,1.00 9E8F92B1681D348B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,105727,20100727,15000.00,102.000,8.203,,,,20100722,221639,1.00 14DCF64093E4A068,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,105729,20100729,10000.00,100.000,4.375,,,,20100722,221639,1.00 B16D1ED83198EAA2,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100722,105726,20100727,250000.00,104.716,4.084,,,,20100722,221639,1.00 4978D67D5394DB6A,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100722,105440,20100722,25000.00,99.620,7.241,,,,20100722,221639,1.00 801E327251B9E949,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,105712,20100728,10000.00,98.664,8.125,,,,20100722,221639,1.00 72FB644EFFC1BF47,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100722,105726,20100727,15000.00,105.393,1.434,,,,20100722,221639,1.00 2795025B4F540098,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105735,20100804,100000.00,46.504,5.314,,,,20100722,221639,1.00 513933C120FFD3E0,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,105700,20100727,945000.00,103.588,,,,,20100722,221639,1.00 9568FC25B35E0733,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,105737,20100804,20000.00,46.504,5.314,,,,20100722,221639,1.00 962C7BEDC29D9089,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100722,105733,20100727,25000.00,110.300,2.732,,,,20100722,221639,1.00 496AAC5BA3F7C4C3,S,923039DJ7,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20130815,,,20100722,105720,20100727,25000.00,106.653,1.750,,,,20100722,221639,1.00 0957509620D5947D,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105626,20100727,100000.00,108.441,,,,,20100722,221639,1.00 6996201120CD194C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100722,105733,20100812,15000.00,101.000,5.114,,,,20100722,221639,1.00 B6A71451EF1A891C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100722,105700,20100727,10000.00,105.745,3.954,,,,20100722,221639,1.00 9A7C89055E53CF9B,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,105700,20100727,25000.00,102.297,3.856,,,,20100722,221639,1.00 947E4C941576455E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105600,20100727,25000.00,97.898,,,,,20100722,221639,1.00 0CB0D2FE4F88156B,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100722,105541,20100727,10000.00,103.834,,,,,20100722,221639,1.00 0F61ED9E2E3D0DA8,D,923039DJ7,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20130815,,,20100722,105700,20100727,25000.00,106.653,,,,,20100722,221639,1.00 6C6954EFA58C296B,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100722,105734,20100727,15000.00,100.226,,,,,20100722,221639,1.00 7DF672844238E96F,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100722,105700,20100727,1MM+,102.204,5.449,,,,20100722,221639,1.00 3476E72A8B4613A2,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,105531,20100727,15000.00,106.397,2.111,,,,20100722,221639,1.00 35CD85B762B20C4A,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,105600,20100727,100000.00,108.381,3.927,,,,20100722,221639,1.00 9C96A20FFAB758C2,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100722,105741,20100722,30000.00,106.827,1.270,,,,20100722,221639,1.00 E40097F20D96E7D1,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100722,105510,20100727,500000.00,110.975,3.554,,,,20100722,221639,1.00 868652227DC2028D,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100722,105700,20100727,25000.00,103.959,2.319,,,,20100722,221639,1.00 534BB549A3C90058,S,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105740,20100727,100000.00,104.010,3.642,,,,20100722,221639,1.00 B8CD56260E2E8682,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,105732,20100730,15000.00,101.000,4.329,,,,20100722,221639,1.00 FD5AC3A7F7E6A123,P,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100722,105713,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 58A56BAE9874D95D,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,105737,20100727,20000.00,100.830,-7.233,,,,20100722,221639,1.00 E5FDBCB4B1617F46,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100722,105742,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 33D11C2C48D90252,D,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100722,105410,20100727,10000.00,103.500,,,,,20100722,221639,1.00 9E826E74CEEEBA35,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,105748,20100727,30000.00,102.250,4.462,,,,20100722,221639,1.00 A58E15D0117BF369,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,105750,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00 8D84CAD67EC17F59,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105743,20100727,10000.00,101.500,6.093,,,,20100722,221639,1.00 4110102FC5FFAD72,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105646,20100727,100000.00,103.292,,,,,20100722,221639,1.00 DE888A7EC42139D2,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100722,105635,20100727,25000.00,98.148,,,,,20100722,221639,1.00 F48EA53CC5AC96FC,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105749,20100728,15000.00,101.925,4.471,,,,20100722,221639,1.00 D82B1B255E1AD42E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100722,105751,20100727,10000.00,105.963,4.098,,,,20100722,221639,1.00 7D18F0FA2E7CFFCF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105752,20100727,10000.00,101.500,6.093,,,,20100722,221639,1.00 05412C8E149203A9,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,105753,20100727,50000.00,31.768,6.349,,,,20100722,221639,1.00 7E722A49E809D0D4,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,105748,20100727,30000.00,100.250,,,,,20100722,221639,1.00 8E06F801342DF0FE,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100722,105538,20100727,65000.00,89.326,,,,,20100722,221639,1.00 836BC5D5CABD6064,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,105757,20100727,20000.00,104.737,4.401,,,,20100722,221639,1.00 2ECAD1F8C3D730EC,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100722,105744,20100727,25000.00,98.400,5.123,,,,20100722,221639,1.00 3B677C0F3A340AE9,D,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,105600,20100727,30000.00,107.045,,,,,20100722,221639,1.00 FF0EBE8BA6B32382,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,105748,20100727,25000.00,90.841,5.143,,,,20100722,221639,1.00 6095ED27A2FBD9B7,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,105248,20100727,80000.00,61.750,9.651,,,,20100722,221639,1.00 3E604BF89FCC1EB7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,105759,20100728,60000.00,100.000,5.999,,,,20100722,221639,1.00 0633EB016DEEE042,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100722,105738,20100727,30000.00,110.082,,,,,20100722,221639,1.00 559EBB7BC702D6D4,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,105743,20100727,20000.00,98.830,,,,,20100722,221639,1.00 55155C1C160CED06,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,100000.00,105.004,0.630,,,,20100722,221639,1.00 53C7F039B37508AA,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,205000.00,105.004,0.630,,,,20100722,221639,1.00 35846D9666C7D340,S,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,105800,20100803,150000.00,105.004,0.630,,,,20100722,221639,1.00 46F4B2D29D181648,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,105759,20100727,500000.00,96.840,5.194,,,,20100722,221639,1.00 B02131F46EB2089F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100722,105757,20100722,10000.00,100.000,,,,,20100722,221639,1.00 086336B7B7077697,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,105454,20100730,240000.00,107.240,6.780,,,,20100722,221639,1.00 6A26799625B3D7A4,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,105806,20100727,100000.00,31.768,6.349,,,,20100722,221639,1.00 FD0639E71B81949A,S,394461AU1,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140101,,,20100722,105803,20100727,25000.00,105.221,1.250,,,,20100722,221639,1.00 A075F6D7029C67A0,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105703,20100727,75000.00,104.970,,,,,20100722,221639,1.00 FCB4C987B7E39217,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,40000.00,98.499,,,,,20100722,221639,1.00 953CD1357F748651,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,105806,20100727,25000.00,99.900,4.009,,,,20100722,221639,1.00 137F258D02BB7207,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100722,105757,20100727,15000.00,107.048,3.689,,,,20100722,221639,1.00 B11D6127DFD9503D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,105756,20100727,20000.00,105.325,3.666,,,,20100722,221639,1.00 F3001710CD5B01BA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100722,105806,20100727,15000.00,99.000,6.127,,,,20100722,221639,1.00 CDACBB7FF872D133,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,105753,20100727,5000.00,98.000,5.301,,,,20100722,221639,1.00 A3C50D68F8D48A08,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,105754,20100802,750000.00,47.407,5.201,,,,20100722,221639,1.00 F336324EF7A019A0,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100722,105700,20100727,1MM+,102.304,5.442,,,,20100722,221639,1.00 19E637CFA9216713,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100722,105500,20100727,1000000.00,108.575,5.298,,,,20100722,221639,1.00 B41421526EDF0863,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100722,105810,20100727,20000.00,99.000,6.127,,,,20100722,221639,1.00 FDEC3616B66D106F,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105803,20100727,25000.00,103.694,1.642,,,,20100722,221639,1.00 7E907ABD65861F26,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105750,20100727,40000.00,98.499,,,,,20100722,221639,1.00 54FCFA27B6B5B319,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105815,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00 EA085157B1F3B5AF,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100722,105300,20100727,25000.00,112.242,3.000,,,,20100722,221639,1.00 2082EE56E9A92584,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105656,20100727,250000.00,96.237,,P,,,20100722,221639,1.00 8E497BE8924D9D88,S,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,105727,20100727,50000.00,101.310,1.465,,,,20100722,221639,1.00 78EE65ACB82A7E54,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,105811,20100727,25000.00,99.996,4.375,,,,20100722,221639,1.00 03A7BA341AE7D6CC,D,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100722,104926,20100727,50000.00,101.310,,,,,20100722,221639,1.00 BA178F83DD494668,P,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20100722,105710,20100727,5000.00,91.000,6.379,,,,20100722,221639,1.00 DE3D5F87488F9C06,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100722,105552,20100727,50000.00,96.625,5.400,,,,20100722,221639,1.00 7DFA8E1F0A2F6DBE,S,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100722,105753,20100727,10000.00,104.500,3.147,,,,20100722,221639,1.00 76648C4BA91FB8D5,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100722,105810,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 097EEF51AF1FF8A9,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,105800,20100727,20000.00,111.213,3.653,,,,20100722,221639,1.00 77F8CC4E806F103D,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100722,105822,20100729,20000.00,99.950,1.513,,,,20100722,221639,1.00 B5693260B7F44AC6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,105756,20100727,5000.00,103.402,2.609,,,,20100722,221639,1.00 B2ED72EFDF715108,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,105248,20100802,45000.00,89.850,5.683,,,,20100722,221639,1.00 7F77251C8A20BF79,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,105047,20100727,50000.00,57.542,,,,,20100722,221639,1.00 3DEA1C555B54255B,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100722,105800,20100727,125000.00,118.395,2.100,,,,20100722,221639,1.00 6C2FC9DFA18337F4,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100722,105700,20100727,15000.00,103.021,2.276,,,,20100722,221639,1.00 29F8F506217348BD,S,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100722,105623,20100727,110000.00,101.727,3.000,,,,20100722,221639,1.00 1FFEA22308FA6CCA,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,105756,20100727,5000.00,103.242,,,,,20100722,221639,1.00 701828A9D14B6A4D,S,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100722,105701,20100727,50000.00,101.727,3.000,,,,20100722,221639,1.00 70C71DB3D3D39E2B,S,690190BV4,OVERBROOK KANS REF & IMPT,20100727,2.000,20130901,Y,,20100722,105434,20100727,60000.00,100.000,2.000,,,,20100722,221639,1.00 5E0B93B03FB18B20,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,105804,20100727,20000.00,97.218,4.750,,,,20100722,221639,1.00 D1AEE16E9C0EC791,S,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,,,20100722,105822,20100727,25000.00,100.558,2.300,,,,20100722,221639,1.00 92C72AEFFD855F3F,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,105828,20100727,10000.00,104.173,4.289,,,,20100722,221639,1.00 015F2F9DB644E4EE,D,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,105600,20100727,100000.00,104.864,,,,,20100722,221639,1.00 333689E1BA0A0926,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,104830,20100727,200000.00,102.402,,S,,,20100722,221639,1.00 81DD2B6929E2EF64,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,105829,20100727,50000.00,103.147,4.341,,,,20100722,221639,1.00 B278766250EF7BC0,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100722,105829,20100727,40000.00,83.976,2.700,,,,20100722,221639,1.00 1C85BB65A98FC13D,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100722,105700,20100727,65000.00,91.850,5.107,,,,20100722,221639,1.00 26FB95EB698CE8DC,S,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100722,101020,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 33983DE8E7B977AB,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100722,105831,20100727,5000.00,109.530,1.561,,,,20100722,221639,1.00 1E0C24CB19E79EF7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,105838,20100727,10000.00,106.000,5.968,,,,20100722,221639,1.00 9F97066B498D7C8D,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105838,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00 59E567E0CB1820BA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,105839,20100728,10000.00,102.450,5.167,,,,20100722,221639,1.00 1A629634C20C51AA,D,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100722,105611,20100727,25000.00,104.866,,,,,20100722,221639,1.00 91AB1815A8898966,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100722,105831,20100727,5000.00,109.530,,,,,20100722,221639,1.00 562CCA44C84E8C7A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100722,105829,20100727,10000.00,93.955,5.130,,,,20100722,221639,1.00 B7C0B075C6936D1F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105656,20100727,250000.00,96.297,,S,,,20100722,221639,1.00 640B3CF327836AA8,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,105802,20100727,100000.00,104.021,3.250,,,,20100722,221639,1.00 A5E4E8AB165A9144,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,105816,20100816,25000.00,86.846,4.800,,,,20100722,221639,1.00 49AB62245CD4C6C7,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,105600,20100727,25000.00,100.000,5.182,,,,20100722,221639,1.00 4C2EC8F9107EC1BF,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,105848,20100812,5000.00,101.250,4.116,,,,20100722,221639,1.00 ABA82BF068EEB2F4,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,105848,20100728,5000.00,101.925,4.471,,,,20100722,221639,1.00 EC792159ACDE16A0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,105849,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00 1FBED1E6D479DB47,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100722,105803,20100727,10000.00,88.398,5.833,,,,20100722,221639,1.00 DCA47CA08A8CE198,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,105800,20100727,25000.00,104.879,4.363,,,,20100722,221639,1.00 FF616BA2CBA06804,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,105850,20100727,50000.00,104.151,4.405,,,,20100722,221639,1.00 BD5A2A853BD6D95E,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105839,20100727,20000.00,112.727,2.649,,,,20100722,221639,1.00 AED8E521D6E1F915,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,105849,20100727,40000.00,110.581,4.466,,,,20100722,221639,1.00 B4ED7BAD5CD4D563,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100722,110000,20100727,10000.00,99.250,5.063,,,,20100722,221639,1.00 CCFD594F445D0E3C,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,105800,20100727,25000.00,111.835,,,,,20100722,221639,1.00 C5376788A33F092A,S,34681MEA0,FORT BEND CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100722,105853,20100819,115000.00,100.000,3.000,,,,20100722,221639,1.00 6FD9DA9C1EFC343E,S,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,105653,20100727,5000.00,108.000,3.700,,,,20100722,221639,1.00 6678C395A7A2B86B,S,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100722,105852,20100727,10000.00,112.176,1.467,,,,20100722,221639,1.00 1F18F9673994CC60,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,105653,20100727,5000.00,108.000,,,,,20100722,221639,1.00 D80954837717FD1F,D,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100722,105852,20100727,10000.00,111.426,,,,,20100722,221639,1.00 A241D8242A8B769D,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100722,105800,20100727,1MM+,36.882,5.500,,,,20100722,221639,1.00 DD668FC240425105,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105853,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00 619555003E48D35A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,105855,20100727,20000.00,92.207,5.619,,,,20100722,221639,1.00 0B9A58D8B6995972,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,105857,20100727,25000.00,115.100,4.200,,,,20100722,221639,1.00 6DB68F0833B12611,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100722,105852,20100727,30000.00,111.152,3.155,,,,20100722,221639,1.00 777796D14B36F989,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,105853,20100727,25000.00,103.624,3.835,,,,20100722,221639,1.00 CCF7063C0E39DE25,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100722,105441,20100727,10000.00,83.401,,,,,20100722,221639,1.00 97F5300DD9A04900,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,105210,20100727,100000.00,119.500,1.413,,,,20100722,221639,1.00 FE6EFC5AF40EB970,P,512649AM6,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20180701,,,20100722,105818,20100727,20000.00,101.150,3.905,,,,20100722,221639,1.00 BA536CCF30CC50FD,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100722,105848,20100727,45000.00,106.994,,,,,20100722,221639,1.00 7FC4A75DD9E97AE8,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,105853,20100727,25000.00,101.340,,,,,20100722,221639,1.00 6F0CA68F6311867D,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,105901,20100727,10000.00,100.000,4.998,,,,20100722,221639,1.00 D3E2EB00C6330F98,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100722,105901,20100728,600000.00,100.000,6.000,,,,20100722,221639,1.00 0148BF30CD7FFA55,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,105857,20100727,100000.00,104.380,3.391,,,,20100722,221639,1.00 D256FB325710C625,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100722,105843,20100727,45000.00,107.744,3.512,,,,20100722,221639,1.00 C92E29C6F023E7EF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,105857,20100727,100000.00,103.630,,,,,20100722,221639,1.00 EC95337D9FFFC04A,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,105902,20100727,100000.00,102.781,3.937,,,,20100722,221639,1.00 0B53210D6E7919DC,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105656,20100727,25000.00,104.250,,S,,,20100722,221639,1.00 AA583513E6C52F89,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100722,105902,20100727,75000.00,104.845,,,,,20100722,221639,1.00 C32FFE249FA9FC92,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,105749,20100727,200000.00,116.269,2.380,,,,20100722,221639,1.00 80A1C2584E1524E0,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100722,105905,20100727,25000.00,105.132,4.431,,,,20100722,221639,1.00 8F41B69B0BA6EAD3,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100722,105904,20100723,40000.00,100.000,,,,,20100722,221639,1.00 51F4DEEF2AB190C2,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100722,105656,20100727,25000.00,103.694,,P,,,20100722,221639,1.00 B475B1F3982EDAFD,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,105731,20100727,100000.00,105.748,,,,,20100722,221639,1.00 8732D554A90828D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,105900,20100727,20000.00,99.125,5.053,,,,20100722,221639,1.00 6AF8E2848B384F2F,S,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100722,105900,20100803,425000.00,108.097,1.130,,,Y,20100722,221639,1.00 A05F71FE98502F6F,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100722,105912,20100727,20000.00,106.204,5.160,,,,20100722,221639,1.00 8723EBDD56F9CABE,S,62451FDU1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.125,20200701,,,20100722,105847,20100727,50000.00,104.933,3.039,,,,20100722,221639,1.00 AEDB9A2881A23C3F,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100722,105824,20100727,5000.00,92.750,6.439,,,,20100722,221639,1.00 65BEF4F23C057F2B,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20100722,105500,20100727,50000.00,109.385,4.090,,,,20100722,221639,1.00 4F6575ADD5AA34C1,S,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100722,105400,20100727,25000.00,112.227,2.750,,,,20100722,221639,1.00 CE802E940250059B,S,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100722,105909,20100727,10000.00,104.000,3.402,,,,20100722,221639,1.00 8424192EB0AB41C8,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100722,105913,20100805,50000.00,103.598,1.951,,,,20100722,221639,1.00 0940A3D55B96E7D4,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100722,101118,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 E79438D0DEAFDE78,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,105924,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00 EB8F451F8747380E,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100722,105756,20100727,1MM+,103.574,4.497,,,,20100722,221639,1.00 20A9D1250065A15B,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100722,105828,20100727,40000.00,112.857,3.229,,,,20100722,221639,1.00 47EA837AC186EA4E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100722,105838,20100727,20000.00,106.204,,,,,20100722,221639,1.00 E3312A54C4E31E10,S,263493PY8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20141001,,,20100722,105616,20100727,25000.00,113.191,1.020,,,,20100722,221639,1.00 6BB7D07C260077C9,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100722,105900,20100727,100000.00,109.600,1.000,,,,20100722,221639,1.00 19475E5718BE9D9F,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100722,105900,20100727,100000.00,109.525,1.022,,,,20100722,221639,1.00 1A13554DE4862929,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,105925,20100728,50000.00,101.082,1.751,,,,20100722,221639,1.00 3512EB32059413BF,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100722,105910,20100727,25000.00,100.356,4.050,,,Y,20100722,221639,1.00 D4E99FDEF909C60F,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100722,105800,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 FB6D327699D23495,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,105400,20100811,500000.00,99.020,,,,,20100722,221639,1.00 5550D431C4E76E70,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,105925,20100728,50000.00,100.832,,,,,20100722,221639,1.00 7F00D7439D7B7C37,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,105920,20100727,50000.00,74.930,5.742,,,,20100722,221639,1.00 6C68AB21951AEE0E,P,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20100722,105926,20100727,15000.00,100.737,7.819,,,,20100722,221639,1.00 006CBF7E23148403,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100722,105839,20100727,100000.00,99.868,5.013,,,,20100722,221639,1.00 D3792B542054E10E,P,781746DG4,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,3.850,20131001,,,20100722,105917,20100727,30000.00,102.650,2.969,,,,20100722,221639,1.00 6A43A30613779827,P,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100722,105925,20100722,25000.00,101.929,1.794,,,,20100722,221639,1.00 7565CFF85A200422,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,105858,20100727,50000.00,103.147,,,,,20100722,221639,1.00 281C79146AE188CF,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,105731,20100722,1MM+,100.000,,,,,20100722,221639,1.00 07727C8F812AA5DA,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,105647,20100802,100000.00,100.000,,,,,20100722,221639,1.00 451006990C7AD0D5,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100722,105507,20100727,25000.00,104.850,,,,,20100722,221639,1.00 9FDC186D5EE555D4,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100722,105317,20100728,150000.00,100.000,4.124,,,,20100722,221639,1.00 A9AFA1562D12DAB8,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100722,105453,20100727,25000.00,105.463,3.842,,,,20100722,221639,1.00 3EBA2360DA1B3C25,P,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100722,105931,20100727,20000.00,101.350,3.826,,,,20100722,221639,1.00 7498DDF053FD4DA2,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,105822,20100727,150000.00,85.999,,S,,,20100722,221639,1.00 83FC3C1A9A7F8321,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100722,105700,20100727,5000.00,106.540,3.901,,,,20100722,221639,1.00 7C6AE2D2AD24D8F3,S,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20100722,105923,20100727,35000.00,104.817,2.109,,,,20100722,221639,1.00 E2B07A15F5038A3C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,105941,20100727,30000.00,102.250,4.441,,,,20100722,221639,1.00 9745E670BE54CA48,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,105928,20100727,50000.00,109.158,3.670,,,,20100722,221639,1.00 07304C57B74BCC66,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105838,20100727,20000.00,110.227,,,,,20100722,221639,1.00 EFAA7025D912D9CF,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100722,105836,20100727,20000.00,110.477,,,,,20100722,221639,1.00 F57252179C38A945,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100722,105900,20100727,15000.00,95.299,5.247,,,,20100722,221639,1.00 4DCB79F45DB138D6,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100722,105900,20100727,25000.00,103.250,4.311,,,,20100722,221639,1.00 DEAE65456D09DDB1,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100722,105900,20100727,1MM+,27.390,5.870,,,,20100722,221639,1.00 B46306F53FF50BE4,S,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100722,105938,20100730,15000.00,100.750,2.913,,,,20100722,221639,1.00 357B91A6E298AA8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,105939,20100727,55000.00,106.806,,,,,20100722,221639,1.00 49C0A40B7F74F1FB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,105938,20100727,20000.00,100.000,4.499,,,,20100722,221639,1.00 66D4D60D6EB5F01A,S,34681MEC6,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20170901,Y,,20100722,105947,20100819,130000.00,100.000,3.500,,,,20100722,221639,1.00 B49370480A9861DE,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,105938,20100727,15000.00,94.596,4.450,,,,20100722,221639,1.00 F2BCCCA5976B1E7E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,105939,20100727,55000.00,106.931,6.947,,,,20100722,221639,1.00 CB98E32B5CC3E74C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,105941,20100727,10000.00,102.686,5.030,,,,20100722,221639,1.00 7E9180172F40FE14,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,105941,20100727,10000.00,100.686,,,,,20100722,221639,1.00 D5308A5ADBF08D6B,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100722,105435,20100817,50000.00,100.000,3.000,,,,20100722,221639,1.00 90E39BC59DF4D45B,S,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100722,105943,20100727,50000.00,101.466,4.250,,,,20100722,221639,1.00 4E8738AB06E97C99,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100722,105951,20100727,500000.00,116.696,1.450,,,,20100722,221639,1.00 4C0D5D06CB5E83C0,S,671205YJ5,OAK GROVE CALIF SCH DIST REF,20050505,4.250,20230801,,,20100722,105933,20100727,25000.00,102.250,3.753,,,,20100722,221639,1.00 62D945153EB63D8E,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100722,105609,20100727,500000.00,116.696,,,,,20100722,221639,1.00 DBA94B16C486EA80,S,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20100722,101131,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 477562A15A2D4C44,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,105921,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 1BCF060B74243E4D,P,956876EF9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.625,20240601,,,20100722,105936,20100727,10000.00,110.233,1.854,,,,20100722,221639,1.00 9D5A7C50D070057B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095844,20100727,150000.00,100.863,2.900,,,,20100722,221639,1.00 7075CE068B8ABF59,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100722,105800,20100727,50000.00,104.165,4.825,,,,20100722,221639,1.00 583B84BE7AD1DF47,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100722,105607,20100727,50000.00,99.000,,,,,20100722,221639,1.00 C2A4ADC3B7B4D8E1,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100722,105957,20100727,100000.00,103.183,3.419,,,,20100722,221639,1.00 0FDF74C538F48D63,D,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,105517,20100727,50000.00,110.464,,,,,20100722,221639,1.00 6C6A7DF2BEBEF764,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,104452,20100727,750000.00,46.456,,P,,,20100722,221639,1.00 D7C31F4145C864E4,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,105800,20100811,250000.00,98.753,,,,,20100722,221639,1.00 475B55A0BB197FE5,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,110005,20100727,20000.00,91.350,5.550,,,,20100722,221639,1.00 E55346B7FB7EF5E8,P,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100722,110003,20100727,50000.00,99.398,5.043,,,,20100722,221639,1.00 6CE64C06F225FD87,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,105901,20100727,100000.00,102.856,,,,,20100722,221639,1.00 1E0918A36D31226A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110013,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00 BF3B63735018EE28,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,110007,20100727,100000.00,107.851,4.032,,,,20100722,221639,1.00 31029A9E7CDD7993,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110006,20100728,100000.00,101.082,1.751,,,,20100722,221639,1.00 7465F588642068CA,S,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,110005,20100727,10000.00,103.373,3.894,,,,20100722,221639,1.00 C71D12578F4E9A43,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,105915,20100803,100000.00,102.043,5.700,,,,20100722,221639,1.00 AF3C1820B5B9E3B7,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100722,105921,20100727,15000.00,103.762,1.600,,,,20100722,221639,1.00 8184AF0C89D2B4D7,S,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100722,105928,20100727,25000.00,111.088,2.600,,,,20100722,221639,1.00 5DA85D30AC878CC2,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100722,105800,20100727,1MM+,103.468,0.370,,,,20100722,221639,1.00 877F5C1629A20920,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,110007,20100727,100000.00,106.851,,,,,20100722,221639,1.00 580B135B8B4529DC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110006,20100728,100000.00,100.832,,,,,20100722,221639,1.00 00FAE5142732EAE5,S,103466GH5,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.500,20180301,Y,,20100722,110000,20100901,140000.00,99.322,2.600,,,Y,20100722,221639,1.00 1520DA666D8E7017,S,103466GJ1,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20190301,Y,,20100722,110000,20100901,755000.00,100.373,2.950,,,Y,20100722,221639,1.00 7F1D09B9A11622CC,S,103466GK8,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20200301,Y,,20100722,110000,20100901,780000.00,100.000,3.000,,,Y,20100722,221639,1.00 1A21409E7524688E,S,103466GL6,BOYLE CNTY KY SCH DIST FIN REF,20100901,3.000,20210301,Y,,20100722,110000,20100901,805000.00,98.667,3.150,,,Y,20100722,221639,1.00 3B6175827D3A8539,D,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,110005,20100727,10000.00,101.372,,,,,20100722,221639,1.00 59447D75391B1F81,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,105933,20100727,2000.00,114.289,,,,,20100722,221639,1.00 D30473C90D50FD93,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100722,110000,20100727,95000.00,104.050,2.500,,,,20100722,221639,1.00 EC191F842C98B3D3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110022,20100727,50000.00,95.494,5.056,,,,20100722,221639,1.00 B69B1DE7EE882126,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100722,105942,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 CAD291C13EFB8F5D,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100722,110009,20100727,100000.00,38.648,5.888,,,,20100722,221639,1.00 3B81D100C8930346,P,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100722,110016,20100727,100000.00,110.465,4.290,,,,20100722,221639,1.00 FC11320FE5841563,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100722,110014,20100727,100000.00,111.017,,,,,20100722,221639,1.00 1F7A447DC1EA6BAF,P,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100722,105900,20100727,210000.00,118.346,1.730,,,,20100722,221639,1.00 4938EEC6D810B404,S,521286DK7,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.500,20181101,,,20100722,105947,20100727,385000.00,103.205,5.020,,,,20100722,221639,1.00 0EDCD5D660E1A9B0,P,82620TEG5,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20280301,,,20100722,105635,20100727,25000.00,95.977,5.150,,,,20100722,221639,1.00 44DBE9B04E24DE77,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100722,110014,20100727,70000.00,111.535,1.400,,,,20100722,221639,1.00 ECE60397114D82B1,P,03255LER6,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20140801,,,20100722,105909,20100727,125000.00,108.294,1.845,,,,20100722,221639,1.00 EC56FC74BF4354A5,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,105612,20100727,190000.00,106.798,,S,,,20100722,221639,1.00 351C000A79533CF2,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,105900,20100722,200000.00,100.000,0.000,,,,20100722,221639,1.00 AB7CDEAC689E6E63,S,34681MEE2,FORT BEND CNTY TEX MUN UTIL ,20100801,3.750,20190901,Y,,20100722,110030,20100819,150000.00,100.000,3.750,,,,20100722,221639,1.00 B95959AB3AC1DD01,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,110035,20100728,10000.00,102.450,5.167,,,,20100722,221639,1.00 7C45D298A7806D3F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,110019,20100728,50000.00,99.995,4.125,,,,20100722,221639,1.00 F1E6497033DBDEF4,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100722,110024,20100727,50000.00,76.554,6.900,,,,20100722,221639,1.00 5BA7700717532E78,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110029,20100727,10000.00,102.686,5.030,,,,20100722,221639,1.00 2E917B3E0A4F45B2,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100722,110025,20100727,30000.00,95.972,6.750,,,,20100722,221639,1.00 A94094084C939E65,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110029,20100727,10000.00,100.686,,,,,20100722,221639,1.00 7BFA9AA2C270437F,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105900,20100727,35000.00,99.746,,,,,20100722,221639,1.00 8505F3105759B835,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,105600,20100730,80000.00,64.409,5.458,,,,20100722,221639,1.00 BD7BD6BD23A1AC32,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,110000,20100727,10000.00,96.348,4.740,,,,20100722,221639,1.00 9EC9D83AD38FA7F2,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100722,110000,20100727,5000.00,96.300,5.395,,,,20100722,221639,1.00 4516A7EC37CD0323,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,110000,20100802,100000.00,107.758,3.396,,,,20100722,221639,1.00 C676EFF0A6C25B4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,110000,20100802,20000.00,108.114,3.325,,,,20100722,221639,1.00 A771EC8B897BA5BB,S,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,105700,20100727,10000.00,107.890,3.651,,,,20100722,221639,1.00 00416D353C51A85C,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,110017,20100727,20000.00,91.250,,,,,20100722,221639,1.00 DD0610E4A624A6FC,D,347844AR3,FORT MADISON IOWA CMNTY SCH ,20091201,4.625,20250701,,,20100722,105000,20100727,10000.00,100.500,,,,,20100722,221639,1.00 9057B55A69514953,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110034,20100727,25000.00,103.249,,,,,20100722,221639,1.00 952B6C6509AE01C7,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100722,110037,20100727,10000.00,76.425,8.051,,,,20100722,221639,1.00 DB0F226C207827D3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110034,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00 322B0E0BC662A629,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100722,110038,20100727,50000.00,119.195,1.973,,,,20100722,221639,1.00 5341EBBD0B0AA410,S,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,105906,20100727,25000.00,108.880,3.750,,,,20100722,221639,1.00 A11E1E1A3A38B45C,P,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20100722,105934,20100727,125000.00,105.293,0.817,,,,20100722,221639,1.00 FD94DD5F27E57AA3,S,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100722,105758,20100722,1MM+,100.000,,,,,20100722,221639,1.00 6D25AB0BE3171807,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100722,110038,20100727,50000.00,119.195,,,,,20100722,221639,1.00 894E4663D52E8A49,D,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,105741,20100727,25000.00,108.880,,,,,20100722,221639,1.00 D8830971A32CEE6E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,105843,20100805,215000.00,98.440,,P,,,20100722,221639,1.00 62F5A8C3AB375A1E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,105611,20100727,600000.00,105.809,,P,,,20100722,221639,1.00 0DD027921065D7EC,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,110051,20100727,5000.00,100.508,4.037,,,,20100722,221639,1.00 4C8C7A5A462E4019,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,110040,20100727,10000.00,91.163,5.115,,,,20100722,221639,1.00 A0794CADBBD94357,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100722,110027,20100727,25000.00,85.186,7.000,,,,20100722,221639,1.00 EE79921B9FA9A37F,S,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20100722,110026,20100727,25000.00,99.593,4.750,,,,20100722,221639,1.00 3D4D3E32E6F82AD7,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100722,110027,20100727,5000.00,103.613,1.004,,,,20100722,221639,1.00 ED31F8DC0CA60406,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110040,20100727,15000.00,100.830,-7.233,,,,20100722,221639,1.00 1F9675A5A4BF320F,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,110045,20100727,25000.00,101.179,3.122,,,,20100722,221639,1.00 749A62BAB6552431,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100722,110040,20100727,10000.00,100.467,,,,,20100722,221639,1.00 AD4FCE3C01E3ECF7,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,110045,20100723,25000.00,100.679,,,,,20100722,221639,1.00 02BA88DE00E6DE8B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110047,20100727,15000.00,99.497,,,,,20100722,221639,1.00 76B91B25AD37C1C2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110047,20100727,15000.00,101.372,4.250,,,,20100722,221639,1.00 3A7196CB159156C1,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100722,110048,20100727,10000.00,106.777,3.780,,,,20100722,221639,1.00 626ABF88B02C24D1,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100722,110039,20100727,30000.00,109.000,1.503,,,,20100722,221639,1.00 379FBE8EB5E678DF,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100722,110044,20100727,20000.00,100.500,5.297,,,,20100722,221639,1.00 22E3EF01B23B3F2E,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100722,110039,20100802,100000.00,98.875,5.089,,,,20100722,221639,1.00 FB9DBB7ACC2A243C,S,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100722,110029,20100727,25000.00,94.911,5.500,,,,20100722,221639,1.00 A875186B8B40979A,S,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100722,110028,20100727,25000.00,94.911,5.500,,,,20100722,221639,1.00 9CC8359BC73AA42B,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,105925,20100727,100000.00,102.371,,,,,20100722,221639,1.00 17E2E5993D0D8A63,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100722,110048,20100727,10000.00,104.777,,,,,20100722,221639,1.00 49AE55EF0B45F3C9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110000,20100727,10000.00,103.908,3.894,,,,20100722,221639,1.00 424E7458B8E6C3EC,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100722,105000,20100727,5000.00,99.500,,,,,20100722,221639,1.00 2234B8A34D545D2D,S,800171GQ7,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20110501,Y,,20100722,110000,20100805,145000.00,100.733,1.001,,,Y,20100722,221639,1.00 A7BEAFF1983894B6,S,800171GR5,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20120501,Y,,20100722,110000,20100805,155000.00,101.371,1.201,,,Y,20100722,221639,1.00 A392D57FF607C1E3,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110041,20100727,10000.00,101.622,,,,,20100722,221639,1.00 0E7600258D17B37E,S,800171GS3,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.000,20130501,Y,,20100722,110000,20100805,160000.00,101.470,1.450,,,Y,20100722,221639,1.00 CCB8720ED339C13A,S,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100722,110000,20100805,30000.00,102.117,2.600,,,Y,20100722,221639,1.00 1B948C2C6DD4F106,S,800171GT1,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.250,20140501,Y,,20100722,110000,20100805,130000.00,101.800,1.750,,,Y,20100722,221639,1.00 E9F6BC2B513A52D7,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100722,105500,20100727,50000.00,100.750,3.859,,,,20100722,221639,1.00 33C8E8B30F640838,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,110041,20100727,10000.00,101.622,,,,,20100722,221639,1.00 6EB20BA37220F7C7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,110054,20100727,10000.00,89.958,,,,,20100722,221639,1.00 E569AD39C1C7E072,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100722,110054,20100727,10000.00,102.093,4.610,,,,20100722,221639,1.00 F61D847E60D20A8D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110056,20100728,250000.00,101.082,1.751,,,,20100722,221639,1.00 5234B0FC095E40B1,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100722,110054,20100727,10000.00,100.092,,,,,20100722,221639,1.00 7ED88D00D9EFDC20,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110056,20100728,250000.00,100.832,,,,,20100722,221639,1.00 DEB0D6840E4E3663,S,570858GC8,MARLBORO TWP N J MUN UTILS ,20081204,4.000,20151201,,,20100722,105804,20100727,50000.00,112.791,1.500,,,,20100722,221639,1.00 D8D5D298AEE1E152,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,110036,20100727,100000.00,82.777,7.500,,,,20100722,221639,1.00 6DE4F81CEDC41BD4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100722,110046,20100727,10000.00,67.750,8.012,,,,20100722,221639,1.00 A89A49790F4AFA96,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,105734,20100727,250000.00,95.403,5.350,,,,20100722,221639,1.00 C1E20E5CD85B8F76,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100722,110103,20100727,20000.00,98.000,5.516,,,,20100722,221639,1.00 CFFABADEC0F0FFE5,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,110104,20100727,5000.00,104.737,4.401,,,,20100722,221639,1.00 A560C0C803958A1C,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110045,20100727,15000.00,98.830,,,,,20100722,221639,1.00 2B89C1B8FD7D53D2,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100722,110102,20100727,100000.00,103.701,3.755,,,,20100722,221639,1.00 0F6232C495996766,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,110101,20100727,100000.00,103.871,3.916,,,,20100722,221639,1.00 BF3DB04104EDB1C4,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100722,110037,20100727,25000.00,104.924,1.500,,,,20100722,221639,1.00 DA332945B4673BBA,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100722,110048,20100727,25000.00,103.757,3.659,,,,20100722,221639,1.00 9F57EB4BEB6B4576,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100722,110041,20100727,25000.00,104.924,,,,,20100722,221639,1.00 163AE8AEEC6540B8,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100722,110048,20100730,20000.00,99.750,5.020,,,,20100722,221639,1.00 0F3F04043779D176,S,38134LFH0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20130801,,,20100722,110103,20100727,50000.00,104.362,2.000,,,,20100722,221639,1.00 A5ACC37D94D552FD,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110108,20100727,15000.00,100.830,-7.233,,,,20100722,221639,1.00 20FE79160EE57987,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100722,110108,20100727,10000.00,103.000,3.500,,,,20100722,221639,1.00 F1F496C3C815F9B0,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100722,110109,20100727,15000.00,107.642,0.994,,,,20100722,221639,1.00 5FFE3ED5E720AC13,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100722,110100,20100727,10000.00,104.347,4.345,,,,20100722,221639,1.00 6EEE2C7A9DC7AE80,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,110103,20100727,10000.00,109.584,2.587,,,,20100722,221639,1.00 3EFDAF66A1DBC949,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,110042,20100727,300000.00,95.625,5.825,,,,20100722,221639,1.00 28481A6BA65DBE80,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100722,110111,20100727,15000.00,106.442,,,,,20100722,221639,1.00 12933941927C885C,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101350,20100727,1MM+,100.050,,,,,20100722,221639,1.00 04346C48F223BC17,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100722,110110,20100727,15000.00,98.830,,,,,20100722,221639,1.00 C92FDAAB46B88E70,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,110116,20100729,40000.00,100.000,4.499,,,,20100722,221639,1.00 4BC45FA477CE3AF3,P,709223SW2,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-3,20080523,,20221201,,,20100722,102500,20100729,100000.00,100.000,0.280,,,,20100722,221639,1.00 F78FFB9C7D261921,S,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20100722,110111,20100727,5000.00,102.821,3.000,,,,20100722,221639,1.00 B668347A8CDCD500,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100722,110115,20100727,35000.00,85.734,6.303,,,,20100722,221639,1.00 00ED16A952778461,S,34681MEF9,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20200901,Y,,20100722,110120,20100819,160000.00,100.000,4.250,,,,20100722,221639,1.00 2AB27B36ABC95C0A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,110103,20100728,5000.00,99.019,7.850,,,,20100722,221639,1.00 FC84DC34A1A6FE01,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110117,20100727,30000.00,107.356,5.515,,,,20100722,221639,1.00 B61912A834333B96,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,110120,20100727,100000.00,99.750,4.205,,,,20100722,221639,1.00 5E844BECEC96ACB0,S,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100722,110115,20100727,20000.00,109.000,1.908,,,,20100722,221639,1.00 9CFEB6C07B46DE1F,S,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100722,110000,20100805,50000.00,102.117,2.600,,,Y,20100722,221639,1.00 92C4768BC8B5DE1B,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,105919,20100727,30000.00,110.670,3.230,,,,20100722,221639,1.00 CF955ED126B6436E,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110056,20100727,30000.00,105.681,,,,,20100722,221639,1.00 63577B052A28AD17,P,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20100722,110030,20100727,180000.00,102.985,0.536,,,,20100722,221639,1.00 96F7905C7F73E64B,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100722,110119,20100727,10000.00,103.250,3.095,,,,20100722,221639,1.00 94A3661909DF5FA3,P,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100722,110039,20100727,150000.00,113.566,1.054,,,,20100722,221639,1.00 6C7BE0FC638DD228,D,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100722,110048,20100727,25000.00,103.757,,,,,20100722,221639,1.00 983218C8061FC3F2,P,161037VZ6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20140601,,,20100722,110100,20100726,375000.00,113.556,1.370,,,,20100722,221639,1.00 789AD67D949CDAAB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,110128,20100727,15000.00,99.078,4.053,,,,20100722,221639,1.00 36E6D741EF489EE9,S,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,,,20100722,105820,20100727,265000.00,111.772,2.170,,,,20100722,221639,1.00 13814BDFD6CCC39E,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,110115,20100727,550000.00,27.723,6.200,,,,20100722,221639,1.00 FD1D3FD0B9B7FDA2,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110119,20100727,60000.00,82.970,2.871,,,,20100722,221639,1.00 B54FAB0D620ED15F,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100722,110121,20100727,5000.00,100.000,5.988,,,,20100722,221639,1.00 1454CEA05A860021,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100722,110037,20100727,200000.00,107.964,3.500,,,,20100722,221639,1.00 207315CCB47AEAC2,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,110115,20100727,550000.00,27.223,,,,,20100722,221639,1.00 1E8C381BA640DF76,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110119,20100727,60000.00,83.386,,,,,20100722,221639,1.00 D362608FE000BD7C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100722,110121,20100727,5000.00,98.125,,,,,20100722,221639,1.00 3A6834299AF25F38,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100722,110016,20100727,200000.00,107.964,,,,,20100722,221639,1.00 FA3187A331587412,S,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,105900,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 7806D192FCB99F0D,S,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,105700,20100727,15000.00,107.890,3.651,,,,20100722,221639,1.00 B5FD28B5D4A3B9F0,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110141,20100804,25000.00,101.244,5.337,,,,20100722,221639,1.00 5CB1E1069C786CEA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110142,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00 6F41FE79EA95D71E,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100722,110143,20100727,5000.00,105.600,4.500,,,,20100722,221639,1.00 36CFCFFA70F37C95,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,110120,20100819,75000.00,98.780,4.832,,,,20100722,221639,1.00 709D6A45A3AE0EC7,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,110125,20100727,50000.00,105.347,5.594,,,,20100722,221639,1.00 99B180406C237F2F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,110113,20100819,75000.00,98.750,,,,,20100722,221639,1.00 BC0E75B4CFDE30E2,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,105900,20100727,350000.00,96.685,5.515,,,,20100722,221639,1.00 E79734456BD90486,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,110110,20100727,50000.00,105.247,,,,,20100722,221639,1.00 EADE66BCA07CAA8B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110144,20100728,100000.00,101.082,1.751,,,,20100722,221639,1.00 075FCB83C941F93F,P,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100722,110136,20100727,150000.00,111.375,1.119,,,,20100722,221639,1.00 CC70BA09A3CEFA7D,D,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,105209,20100727,180000.00,111.357,,,,,20100722,221639,1.00 29B51C371C862BFF,D,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,105531,20100727,180000.00,111.432,,,,,20100722,221639,1.00 B1E944091F8DE719,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100722,105828,20100730,350000.00,103.700,,,,,20100722,221639,1.00 EDA96A3CFD25F5C6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110144,20100728,100000.00,100.832,,,,,20100722,221639,1.00 2FA6C919EBD50234,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,105920,20100727,1MM+,100.200,2.060,,,,20100722,221639,1.00 901E0D5572118A20,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,110149,20100727,30000.00,106.000,5.968,,,,20100722,221639,1.00 DD20AF4F658D6B2B,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,110144,20100727,75000.00,73.745,7.398,,,,20100722,221639,1.00 7D3FD3A5FA2B8752,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,110151,20100727,20000.00,98.044,,,,,20100722,221639,1.00 8EBE05CD0A7A83B6,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100722,110138,20100727,20000.00,99.988,4.501,,,,20100722,221639,1.00 B7788609D4119536,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,110151,20100727,20000.00,99.919,4.505,,,,20100722,221639,1.00 B1C07381835A99B0,D,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100722,110109,20100727,5000.00,105.600,,,,,20100722,221639,1.00 3482D76D58E3249C,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100722,110100,20100727,40000.00,111.064,1.933,,,,20100722,221639,1.00 8C880AD8C68A8F4B,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,110145,20100811,50000.00,106.571,1.980,,,,20100722,221639,1.00 31A2E45AECAA22DF,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100722,110142,20100811,75000.00,99.996,4.250,,,Y,20100722,221639,1.00 B272E52E4CF79FBC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,110151,20100727,80000.00,84.106,6.850,,,,20100722,221639,1.00 0532FB4B56735AFF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,110000,20100727,350000.00,96.985,,,,,20100722,221639,1.00 AA094DDC85D79C18,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,110058,20100727,300000.00,119.071,,,,,20100722,221639,1.00 C640E54AA32A818B,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110059,20100805,215000.00,98.500,,S,,,20100722,221639,1.00 71E0C5FD7BEB41ED,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110102,20100727,50000.00,105.733,,,,,20100722,221639,1.00 CFCD597D728BA267,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110100,20100727,50000.00,105.833,,,,,20100722,221639,1.00 E1F69D3B4F762E8F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110204,20100727,10000.00,105.625,5.921,,,,20100722,221639,1.00 CA7B13301044A8B9,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,110209,20100803,5000.00,102.250,5.585,,,,20100722,221639,1.00 E4325D6FFD958270,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,110202,20100826,50000.00,100.000,4.125,,,,20100722,221639,1.00 C0068BF2CEAC4EA2,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100722,110159,20100727,30000.00,63.073,3.484,,,,20100722,221639,1.00 D2D5B7F818D790EC,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100722,110202,20100727,30000.00,98.010,5.543,,,,20100722,221639,1.00 CAED697E128FEE17,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100722,110207,20100727,50000.00,100.050,3.993,,,,20100722,221639,1.00 244CE4E05445C24B,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100722,110208,20100727,100000.00,107.824,0.894,,,,20100722,221639,1.00 BE5BC7614560BD95,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110208,20100728,250000.00,101.082,1.751,,,,20100722,221639,1.00 7D16FE13B11222F6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,110208,20100728,250000.00,100.832,,,,,20100722,221639,1.00 9DF840AA02A6423F,P,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100722,110100,20100727,100000.00,112.177,0.994,,,,20100722,221639,1.00 88C820EF24575AFD,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100722,110109,20100727,30000.00,100.000,4.998,,,,20100722,221639,1.00 F8B7BA7532BA30B3,P,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100722,110202,20100722,1MM+,100.000,,,,,20100722,221639,1.00 98D322035F02FCCA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110220,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00 122AAB013DA5E979,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,110000,20100727,1MM+,102.214,5.335,,,,20100722,221639,1.00 121C4D6ECE145BDB,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100722,105700,20100727,100000.00,116.892,2.540,,,,20100722,221639,1.00 1D7EFBBBAD27DF02,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100722,110200,20100727,20000.00,105.745,3.954,,,,20100722,221639,1.00 D281EB7F34151E00,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,110215,20100727,100000.00,102.000,4.096,,,,20100722,221639,1.00 5FFE3BFE0C9E1B57,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100722,110216,20100727,50000.00,110.533,3.441,,,,20100722,221639,1.00 A4203F1856A52A11,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110159,20100727,10000.00,46.402,5.210,,,,20100722,221639,1.00 2901EB6A516ABB78,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100722,110125,20100727,10000.00,110.670,3.230,,,,20100722,221639,1.00 09C38ABF3B23303D,S,38588TAF3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,4.000,20170201,Y,,20100722,110000,20100818,105000.00,100.000,4.000,,,,20100722,221639,1.00 D57998B932720B70,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,110000,20100826,500000.00,101.199,4.300,,,,20100722,221639,1.00 4E0EF12ECB941AB1,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110159,20100727,10000.00,46.302,,,,,20100722,221639,1.00 7A645D8AB08BED04,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,110111,20100728,15000.00,99.500,5.289,,,,20100722,221639,1.00 F0616800EA83CD3D,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100722,110148,20100727,10000.00,96.872,4.541,,,,20100722,221639,1.00 039D8EA8C8F12C7A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,110146,20100727,25000.00,96.435,,,,,20100722,221639,1.00 1A8CFAFD0EAF894E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100722,110122,20100727,40000.00,98.942,3.100,,,,20100722,221639,1.00 1538A05ECC39F1C3,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,110132,20100804,45000.00,47.021,5.306,,,,20100722,221639,1.00 5577D403A6B7EF52,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,105956,20100727,100000.00,105.421,,S,,,20100722,221639,1.00 C93588483E57193B,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,105956,20100727,100000.00,105.346,,P,,,20100722,221639,1.00 D584B10AF7EA25D6,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110125,20100727,60000.00,83.386,,,,,20100722,221639,1.00 FE89A2C17BAD5B21,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,110229,20100728,5000.00,101.750,5.072,,,,20100722,221639,1.00 0AF5440695E37BBD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,110230,20100727,20000.00,104.737,4.401,,,,20100722,221639,1.00 A234A230174864B1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100722,110214,20100727,75000.00,103.250,4.001,,,,20100722,221639,1.00 77A77DCF0C16D8C6,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100722,110229,20100727,100000.00,98.680,,,,,20100722,221639,1.00 462F297AF29DC7D2,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100722,110223,20100727,280000.00,42.372,6.149,,,,20100722,221639,1.00 35A5D684F8F32B85,D,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100722,110100,20100819,160000.00,99.560,,,,,20100722,221639,1.00 03DE685333CAF793,S,989729CF3,ZIONSVILLE IND PUB LIBR REF-FIRST MTG,20021115,4.300,20140715,,,20100722,110229,20100727,10000.00,105.314,2.079,,,,20100722,221639,1.00 F1B2042B10CBC49D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,110229,20100728,50000.00,103.015,4.506,,,,20100722,221639,1.00 F6D3EC7589C3D55E,P,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100722,110222,20100727,70000.00,114.250,4.222,,,,20100722,221639,1.00 DE358A94B67A4F85,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100722,110137,20100727,100000.00,117.189,2.107,,,,20100722,221639,1.00 AE01E6FACB6F67C3,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100722,110206,20100727,30000.00,62.118,,,,,20100722,221639,1.00 AFD21B4848286EA3,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110224,20100727,5000.00,100.190,,,,,20100722,221639,1.00 4322A6249108B960,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,105954,20100727,60000.00,112.500,,,,,20100722,221639,1.00 713B733BD62AA0FA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,110229,20100728,50000.00,101.350,,,,,20100722,221639,1.00 F183E566C9CC5906,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110239,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00 17E3E61BE9327760,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,110229,20100803,50000.00,101.000,3.578,,,,20100722,221639,1.00 17C84C513B8922C7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,110232,20100727,100000.00,101.000,4.342,,,,20100722,221639,1.00 4926DBFA615EF4AD,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110202,20100727,10000.00,46.302,5.225,,,,20100722,221639,1.00 50AC2E3EAF270D13,D,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100722,110100,20100819,155000.00,99.592,,,,,20100722,221639,1.00 57FE11D1FFD347E2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,110202,20100727,10000.00,46.302,,,,,20100722,221639,1.00 27942F8D69A29A0C,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100722,110243,20100727,10000.00,89.480,5.234,,,,20100722,221639,1.00 64F31EB5626EBAB8,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100722,110241,20100727,50000.00,103.571,5.201,,,,20100722,221639,1.00 888C1C41501EF9C0,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100722,110239,20100727,10000.00,70.625,8.017,,,,20100722,221639,1.00 F9AB1F5730DA663F,S,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100722,110242,20100727,15000.00,116.383,2.417,,,,20100722,221639,1.00 A3D8207A6B15F1F1,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100722,110200,20100727,25000.00,98.025,5.131,,,,20100722,221639,1.00 57CF28FACE8D6D3E,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,110200,20100727,50000.00,111.500,3.873,,,,20100722,221639,1.00 CD3336AFF387D1DD,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100722,110242,20100727,15000.00,116.258,,,,,20100722,221639,1.00 53171C830D67BCF4,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110137,20100727,1MM+,107.632,,P,,,20100722,221639,1.00 357E8DF71FE79383,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,110245,20100727,20000.00,52.544,3.929,,,,20100722,221639,1.00 D8EF6FB72CC636EC,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,110000,20100727,5000.00,95.790,,S,,,20100722,221639,1.00 F65A830E0B7F0EC5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,110247,20100727,10000.00,101.375,8.267,,,,20100722,221639,1.00 7B176F2171689F82,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100722,110234,20100727,50000.00,104.401,4.100,,,,20100722,221639,1.00 28E3F268BE132592,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100722,105813,20100727,40000.00,106.217,0.850,,,,20100722,221639,1.00 A242AE6718C8773E,S,13078AFZ5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.250,20131001,,,20100722,110247,20100802,25000.00,105.868,1.484,,,,20100722,221639,1.00 32C5897292E0FF65,P,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100722,110244,20100727,25000.00,105.240,4.422,,,,20100722,221639,1.00 E42BD5BD947B7CFD,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,110251,20100727,10000.00,105.925,4.188,,,,20100722,221639,1.00 C7646324F5496EB1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110253,20100727,25000.00,104.499,4.000,,,,20100722,221639,1.00 2F6161362F72FBA1,P,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20100722,110256,20100727,35000.00,105.415,3.965,,,,20100722,221639,1.00 DC0734FFB08E873B,D,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100722,110000,20100819,155000.00,99.629,,,,,20100722,221639,1.00 DFC2C24833CEEF62,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,110251,20100727,10000.00,104.425,,,,,20100722,221639,1.00 D8AB3B5E49DBF7DE,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110253,20100727,25000.00,103.249,,,,,20100722,221639,1.00 3FC98D7D8F04297E,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,110251,20100727,35000.00,104.950,4.510,,,,20100722,221639,1.00 49FC62C8D7191B66,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,110257,20100727,35000.00,104.954,4.330,,,,20100722,221639,1.00 DB7C7527CB49793A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100722,110150,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 868F50102C6A2647,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100722,110244,20100727,5000.00,97.000,5.428,,,,20100722,221639,1.00 E305EAE41ACFD48F,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,110253,20100727,25000.00,82.777,7.500,,,,20100722,221639,1.00 68DE7667A285116B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,110258,20100727,1MM+,100.892,5.231,,,,20100722,221639,1.00 E4A32D39381B4CF8,P,085188EE6,BERLIN WIS REF,20080708,4.250,20150301,,,20100722,110255,20100727,25000.00,107.828,2.438,,,,20100722,221639,1.00 AADB76EA084B7949,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,110251,20100727,35000.00,102.636,,,,,20100722,221639,1.00 047B7ADED492CF40,P,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100722,110303,20100726,100000.00,98.680,4.912,,,,20100722,221639,1.00 C7CD29224EC84FC1,S,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20100722,110253,20100727,10000.00,95.620,5.500,,,,20100722,221639,1.00 964D97C570237CDE,S,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100722,105940,20100727,50000.00,65.769,4.887,,,,20100722,221639,1.00 B1D4C05EEADAAEB5,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110306,20100730,50000.00,88.911,6.000,,,,20100722,221639,1.00 9183F21FA3610E80,P,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100722,110302,20100727,10000.00,104.063,1.437,,,,20100722,221639,1.00 7F298C4C74D0A06F,S,376046CA4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20150201,Y,,20100722,110300,20100803,450000.00,114.875,1.560,,,Y,20100722,221639,1.00 A476B9947ADD2E4F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,110311,20100727,10000.00,102.000,4.746,,,,20100722,221639,1.00 465FDE335C8E8A9F,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,110124,20100727,60000.00,83.511,,,,,20100722,221639,1.00 BD8D8F0831568C0C,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100722,105500,20100727,50000.00,117.200,,,,,20100722,221639,1.00 30EF8D5283D09467,S,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20100722,110310,20100727,100000.00,108.650,2.082,,,,20100722,221639,1.00 677026A5FD0BA61B,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,110311,20100727,135000.00,97.000,5.235,,,,20100722,221639,1.00 BF14BEDE4803D4FC,D,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,105859,20100727,200000.00,113.254,,S,,,20100722,221639,1.00 C7052CE7C725924F,P,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100722,110300,20100727,25000.00,110.256,2.027,,,,20100722,221639,1.00 F3773C47EAEA4DA6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,110318,20100727,20000.00,92.207,5.619,,,,20100722,221639,1.00 BEECCFBC9AD1B9E0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,110320,20100727,5000.00,106.000,5.968,,,,20100722,221639,1.00 AE0D1A07B20CEBA8,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100722,110313,20100727,20000.00,103.100,3.264,,,,20100722,221639,1.00 CF67312EA017CD42,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100722,110314,20100727,1MM+,102.413,2.650,,,,20100722,221639,1.00 1CDE7092494DD0E5,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100722,110148,20100727,25000.00,103.202,3.400,,,,20100722,221639,1.00 3A449827E84F4DD9,P,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100722,110253,20100727,125000.00,36.770,7.098,,,,20100722,221639,1.00 C4C0B56DD82B4822,S,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20100722,110324,20100727,25000.00,97.425,4.388,,,,20100722,221639,1.00 B08F01FF193F5854,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110328,20100727,10000.00,105.625,5.921,,,,20100722,221639,1.00 A9CEC46B3E9694B4,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,110330,20100803,10000.00,100.000,3.999,,,,20100722,221639,1.00 4BA76CA7ACF9137B,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100722,110331,20100805,60000.00,101.000,4.156,,,,20100722,221639,1.00 4BEEB2666940FDE9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,110319,20100727,100000.00,108.185,5.123,,,,20100722,221639,1.00 0F5CAE79DB1E5115,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,110324,20100727,10000.00,86.750,6.525,,,,20100722,221639,1.00 460D7E0142CCD989,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,110246,20100809,500000.00,101.590,,,,,20100722,221639,1.00 2246AF9E129F8528,D,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100722,110000,20100819,155000.00,99.667,,,,,20100722,221639,1.00 4C980A41CE8F13DC,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105935,20100727,35000.00,99.996,,,,,20100722,221639,1.00 32E2E503445305F1,S,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110220,20100727,50000.00,100.530,0.000,,,,20100722,221639,1.00 6FBCB8A81A98C830,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,110318,20100727,25000.00,105.000,4.340,,,,20100722,221639,1.00 299B78BE2326CF69,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,110329,20100727,85000.00,46.002,5.980,,,,20100722,221639,1.00 A07E44F2D9BF0509,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110309,20100727,15000.00,110.708,2.378,,,,20100722,221639,1.00 FB650AB2D650C80F,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100722,110319,20100727,10000.00,112.684,4.000,,,,20100722,221639,1.00 44AE47744EA5A406,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110020,20100727,50000.00,100.530,,,,,20100722,221639,1.00 DCE6F62004101142,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110309,20100727,15000.00,110.708,,,,,20100722,221639,1.00 674CCF32B3C6ED92,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110339,20100727,20000.00,105.625,5.921,,,,20100722,221639,1.00 B55ADDDE9C925900,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110342,20100727,15000.00,102.050,6.019,,,,20100722,221639,1.00 6AD7348D4C259851,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,110316,20100727,35000.00,97.218,4.750,,,,20100722,221639,1.00 BAF03B240446CB20,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100722,110313,20100727,25000.00,103.202,,,,,20100722,221639,1.00 65CDB17A7105F386,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,110334,20100727,25000.00,98.685,5.098,,,,20100722,221639,1.00 81759BBAD8254DCA,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100722,110307,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00 46667660FAD8AF90,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,110342,20100727,50000.00,103.250,4.039,,,,20100722,221639,1.00 2BA77C5554EAF223,D,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100722,110200,20100819,165000.00,99.622,,,,,20100722,221639,1.00 0EFC908CC83E6A11,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,105410,20100727,25000.00,96.380,,S,,,20100722,221639,1.00 373CB2BC7BE8818E,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100722,110121,20100727,285000.00,106.260,0.590,,,,20100722,221639,1.00 647447AF4A559F73,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,110342,20100730,30000.00,99.500,5.289,,,,20100722,221639,1.00 C983C9CCF59810EA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,110354,20100812,10000.00,101.500,4.551,,,,20100722,221639,1.00 B4CC9AA32D12904B,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110300,20100727,50000.00,100.671,4.238,,,,20100722,221639,1.00 67102E088EE9F6BF,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,110051,20100805,1MM+,98.040,4.875,,,,20100722,221639,1.00 56124EE002CEEA4C,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110337,20100727,50000.00,102.101,,,,,20100722,221639,1.00 C71A04ACBF457D04,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110054,20100727,80000.00,98.500,5.620,,,,20100722,221639,1.00 433B19D9B511C97E,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110255,20100727,50000.00,116.137,,,,,20100722,221639,1.00 8E60F253707FC688,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110253,20100727,50000.00,116.262,,,,,20100722,221639,1.00 8049AC820AB0144F,S,871541BM9,SYMMES TWP OHIO ,20040815,5.000,20181201,,,20100722,105954,20100727,250000.00,112.421,2.000,,,,20100722,221639,1.00 A47B01A837430C2F,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110100,20100727,80000.00,96.000,5.833,,,,20100722,221639,1.00 AC9CC4C231B10C9A,P,871541BM9,SYMMES TWP OHIO ,20040815,5.000,20181201,,,20100722,105919,20100727,250000.00,112.046,2.085,,,,20100722,221639,1.00 FBD1C4BBBD5BABA8,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100722,110300,20100727,1MM+,117.745,2.040,,,,20100722,221639,1.00 8F978985A9B6D728,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,110100,20100727,80000.00,96.000,,,,,20100722,221639,1.00 A38AF79CC8A886BD,S,575175GT5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20121201,Y,,20100722,110000,20100804,150000.00,104.513,1.030,,,Y,20100722,221639,1.00 F4DD5468FF7C1371,S,575175GT5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20121201,Y,,20100722,110000,20100804,415000.00,104.513,1.030,,,Y,20100722,221639,1.00 1987D25BA4F3B7FA,S,575175GU2,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20131201,Y,,20100722,110000,20100804,50000.00,105.513,1.300,,,Y,20100722,221639,1.00 F845E7C8C8C6F499,S,575175GU2,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20131201,Y,,20100722,110000,20100804,530000.00,105.513,1.300,,,Y,20100722,221639,1.00 319CA5B5280EA8BF,S,575175GV0,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20141201,Y,,20100722,110000,20100804,555000.00,105.869,1.590,,,Y,20100722,221639,1.00 FB6AC1481099892E,S,575175GV0,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,3.000,20141201,Y,,20100722,110000,20100804,50000.00,105.869,1.590,,,Y,20100722,221639,1.00 EB2765C68BEFFC64,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,200000.00,109.273,2.410,,,Y,20100722,221639,1.00 D7845B9FD848B8A2,S,575175GW8,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20151201,Y,,20100722,110000,20100804,200000.00,109.840,2.040,,,Y,20100722,221639,1.00 319D231CCF3FA24E,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,95000.00,109.273,2.410,,,Y,20100722,221639,1.00 3BEC699C9D0332A5,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100722,110337,20100727,50000.00,102.101,,,,,20100722,221639,1.00 1F52719753E92915,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,104628,20100726,1000000.00,100.492,,,,,20100722,221639,1.00 EE3DDC6237F5AA66,S,575175GW8,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20151201,Y,,20100722,110000,20100804,420000.00,109.840,2.040,,,Y,20100722,221639,1.00 2383208912F8E999,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,Y,,20100722,110000,20100804,500000.00,108.446,2.720,,,Y,20100722,221639,1.00 795FF7F8BAF6F913,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,Y,,20100722,110000,20100804,350000.00,109.273,2.410,,,Y,20100722,221639,1.00 60F1DB02F51C5AFA,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,Y,,20100722,110000,20100804,25000.00,107.620,2.960,,,Y,20100722,221639,1.00 CCE755EBB44958CD,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,Y,,20100722,110000,20100804,500000.00,107.620,2.960,,,Y,20100722,221639,1.00 B9EAD58FF0FE8043,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100722,110000,20100804,100000.00,106.818,3.150,,,Y,20100722,221639,1.00 68B543DBB413C6F6,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100722,110000,20100804,150000.00,106.818,3.150,,,Y,20100722,221639,1.00 BD312793D39ED8AD,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,110233,20100812,50000.00,101.344,3.600,,,,20100722,221639,1.00 D00D4FBD645407B0,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,810000.00,100.000,5.333,,,Y,20100722,221639,1.00 3B6700DDC4943764,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,1000000.00,100.000,5.333,,,Y,20100722,221639,1.00 932EB269D3259575,S,575175HG2,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.334,20221201,Y,,20100722,110000,20100804,250000.00,100.000,5.333,,,Y,20100722,221639,1.00 BF1E152686120D53,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,105900,20100727,35000.00,99.996,3.300,,,,20100722,221639,1.00 0DC75DA879A853C4,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100722,110252,20100727,10000.00,107.814,,,,,20100722,221639,1.00 1F788688A8125EEE,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110156,20100727,2000.00,116.824,5.086,,,,20100722,221639,1.00 9BBCC0D1678E6664,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100722,110359,20100727,10000.00,107.814,1.568,,,,20100722,221639,1.00 6D25FE50E47FFD62,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,110400,20100727,10000.00,101.600,4.500,,,,20100722,221639,1.00 2A87CDDEEE7E11D0,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,110318,20100809,500000.00,102.514,6.020,,,,20100722,221639,1.00 D42373A2D804FFAD,S,575175HH0,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.434,20231201,Y,,20100722,110000,20100804,1MM+,100.000,5.433,,,Y,20100722,221639,1.00 28C463A972E6E00C,S,575175HH0,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.434,20231201,Y,,20100722,110000,20100804,1000000.00,100.000,5.433,,,Y,20100722,221639,1.00 DDBAC2ED9A60DE4F,S,575175HJ6,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.534,20241201,Y,,20100722,110000,20100804,1MM+,100.000,5.533,,,Y,20100722,221639,1.00 CF773A3C11C9D30E,S,575175HJ6,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.534,20241201,Y,,20100722,110000,20100804,1MM+,100.000,5.533,,,Y,20100722,221639,1.00 9D014A9EAD62F8CB,S,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,110000,20100804,300000.00,101.564,0.811,,,Y,20100722,221639,1.00 34A8016673EEBC09,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,110342,20100727,60000.00,94.240,5.583,,,,20100722,221639,1.00 9A0CA56F7848D33B,P,690275P48,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20130901,,,20100722,110242,20100727,125000.00,109.722,0.812,,,,20100722,221639,1.00 D29060B789D312BD,P,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100722,110309,20100727,30000.00,94.282,5.403,,,,20100722,221639,1.00 E84B3A207F147771,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100722,110406,20100727,20000.00,77.319,6.050,,,,20100722,221639,1.00 CCBABB2D34C9F129,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,110352,20100727,50000.00,103.617,3.562,,,,20100722,221639,1.00 EEB447C2EF3906B9,P,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100722,110404,20100727,25000.00,103.597,4.398,,,,20100722,221639,1.00 BFE1C4EB326E1DF2,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,990000.00,100.000,5.633,,,Y,20100722,221639,1.00 15236616B6306C53,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,1000000.00,100.000,5.633,,,Y,20100722,221639,1.00 A68BF2072B08B362,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1MM+,100.000,6.196,,,Y,20100722,221639,1.00 80E9E3AB5AAD1555,S,575175HD9,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,5.634,20251201,Y,,20100722,110000,20100804,300000.00,100.000,5.633,,,Y,20100722,221639,1.00 5D92F1E81FF9C7FA,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,250000.00,100.000,6.196,,,Y,20100722,221639,1.00 2115178D359BB2A5,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1000000.00,100.000,6.196,,,Y,20100722,221639,1.00 4F7A3D6C41910256,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1MM+,100.000,6.196,,,Y,20100722,221639,1.00 7EE58CAA687043A4,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00 CEF8F9F6B1D84072,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,6.275,,,Y,20100722,221639,1.00 6027A3CC0CD1BC5E,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100722,105900,20100805,50000.00,102.309,1.426,,,,20100722,221639,1.00 4D41EC6B7BB43F0C,P,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20100722,110400,20100727,40000.00,104.000,2.199,,,,20100722,221639,1.00 7C984A936E9DFF0D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,110401,20100727,10000.00,103.540,4.153,,,,20100722,221639,1.00 6F140E0ECBE74120,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100722,110336,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00 A390376878FBA860,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00 F526C3F44C7DFB27,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1MM+,100.000,6.275,,,Y,20100722,221639,1.00 EB997858866290CA,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,6.275,,,Y,20100722,221639,1.00 D10D3291D6C9F7F9,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,1000000.00,100.000,6.196,,,Y,20100722,221639,1.00 2F7A6487E088FCF2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,110408,20100727,100000.00,101.000,4.338,,,,20100722,221639,1.00 37C9DF6FE0A60D4E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,110410,20100727,10000.00,102.000,8.203,,,,20100722,221639,1.00 929BC1B735E37B30,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00 5052C8A80CDBAFE4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00 25572F4BE056909F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00 521A607473590898,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1MM+,100.000,6.345,,,Y,20100722,221639,1.00 093C11F1A4E5BD9C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,250000.00,100.000,6.345,,,Y,20100722,221639,1.00 040C6F1C76DFFCAA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1000000.00,100.000,6.345,,,Y,20100722,221639,1.00 B679D890ADA66A69,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,500000.00,100.000,6.345,,,Y,20100722,221639,1.00 3D332BBE21960762,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,100000.00,100.000,6.345,,,Y,20100722,221639,1.00 5E52D9F48F3A4A97,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,105900,20100727,25000.00,100.993,3.750,,,,20100722,221639,1.00 4B0C98877A9D4C30,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,110100,20100727,1000000.00,99.750,,,,,20100722,221639,1.00 3D8C221C89EFBAB1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,110357,20100727,60000.00,92.848,,,,,20100722,221639,1.00 CC2BA91D025FAF50,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,250000.00,100.000,6.345,,,Y,20100722,221639,1.00 CDD0D407C7F1C7A4,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110420,20100727,10000.00,118.389,4.994,,,,20100722,221639,1.00 E0635366C4C972AF,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100722,110419,20100727,5000.00,100.000,4.749,,,,20100722,221639,1.00 804A480B06499FF6,P,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100722,110419,20100727,100000.00,111.291,2.250,,,,20100722,221639,1.00 1F7935DA53404AC4,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,110344,20100727,50000.00,103.467,,,,Y,20100722,221639,1.00 76BCC3D98AD68E95,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,105916,20100727,2000.00,115.289,,,,,20100722,221639,1.00 C47281F43A5DE238,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,105954,20100727,60000.00,112.375,,,,,20100722,221639,1.00 3F31A692D073686C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110421,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00 C6A57CF321E17CD7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110423,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00 4E325BDF21C75106,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100722,110300,20100727,50000.00,115.874,1.360,,,,20100722,221639,1.00 759F02619CDFCFF2,S,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,110411,20100727,100000.00,106.580,3.180,,,,20100722,221639,1.00 E2A9C06934D791A0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100722,110414,20100727,100000.00,101.375,5.071,,,,20100722,221639,1.00 03429D8FA517310D,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100722,110407,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 357B7BE7B55FDBFF,D,952003ET4,WEST CHESTER PA ,20100819,2.000,20111115,Y,,20100722,105400,20100819,140000.00,101.687,,,,,20100722,221639,1.00 426EECD38544852C,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,110126,20100727,100000.00,100.667,,,,,20100722,221639,1.00 4D19E68651657DF3,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100722,110354,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 CB80EC85C11D5AA4,S,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20100722,110425,20100727,5000.00,105.375,1.101,,,,20100722,221639,1.00 5F3497AC0C7C6D53,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100722,110411,20100727,100000.00,105.580,,,,,20100722,221639,1.00 2F8BA4434B8CF86A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100722,110414,20100727,100000.00,99.500,,,,,20100722,221639,1.00 16605355CAF44EDA,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100722,110300,20100727,35000.00,107.184,1.486,,,,20100722,221639,1.00 22EECAF46272A7EB,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100722,105854,20100727,250000.00,112.830,2.450,,,,20100722,221639,1.00 8B6287E4415EC44E,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100722,110303,20100727,250000.00,112.630,2.476,,,,20100722,221639,1.00 A7AD7C6922FD9B78,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100722,105514,20100727,300000.00,120.186,1.780,,,,20100722,221639,1.00 D2077DBED2961F2C,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100722,105430,20100727,300000.00,119.986,1.809,,,,20100722,221639,1.00 1DD4DF392B6AF0BC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,110151,20100727,25000.00,100.553,,,,,20100722,221639,1.00 4A86DF0F68E10C9A,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100722,110110,20100727,285000.00,107.607,,,,,20100722,221639,1.00 AB3D3B1AF3CA57E5,S,521286DP6,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.900,20221101,,,20100722,110415,20100727,470000.00,103.500,5.503,,,,20100722,221639,1.00 532F3201F3676D53,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,110433,20100805,115000.00,99.998,4.500,,,,20100722,221639,1.00 1A0CEEB7F5529071,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,110100,20100727,25000.00,100.993,3.750,,,,20100722,221639,1.00 4C35FD09C81A32C4,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110202,20100727,15000.00,110.441,2.445,,,,20100722,221639,1.00 AB7CFFA9F04E2A55,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110428,20100730,50000.00,88.911,6.000,,,,20100722,221639,1.00 201B28A3853403B2,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100722,110436,20100727,10000.00,106.947,3.271,,,,20100722,221639,1.00 F82D82D8AFAE5224,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100722,110202,20100727,15000.00,110.540,,,,,20100722,221639,1.00 7DC103AA4F2EB455,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110331,20100727,25000.00,100.250,,,,,20100722,221639,1.00 9E833EBBEF9BE716,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110330,20100727,25000.00,100.500,,,,,20100722,221639,1.00 172AD2F081233ECD,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100722,110420,20100727,10000.00,118.289,,,,,20100722,221639,1.00 A53304435A3BF45E,P,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100722,110400,20100727,30000.00,108.000,2.623,,,,20100722,221639,1.00 35EB3D4DE0CBDB4F,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100722,110444,20100727,5000.00,100.750,3.908,,,,20100722,221639,1.00 AA8C7C76C55949BE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,110445,20100727,25000.00,49.093,5.750,,,,20100722,221639,1.00 481B266B4920735D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,110445,20100804,20000.00,102.500,5.854,,,,20100722,221639,1.00 6913E6DD5E4A08BD,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110446,20100729,25000.00,99.989,4.000,,,,20100722,221639,1.00 E9FA1FFAE1B0890A,P,587845FA1,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,5.250,20250115,,,20100722,110400,20100727,50000.00,109.000,3.078,,,,20100722,221639,1.00 AB9F771B7BCC99D0,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,110126,20100729,195000.00,105.328,3.350,,,,20100722,221639,1.00 5986AFB8F53C9F7B,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110446,20100729,25000.00,98.614,,,,,20100722,221639,1.00 CB950E71EBDC3FF3,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,110435,20100727,20000.00,101.500,4.049,,,,20100722,221639,1.00 E7A84612C1E281FE,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,110434,20100729,30000.00,103.936,3.233,,,,20100722,221639,1.00 1F84A1523220D8A2,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,110440,20100727,15000.00,108.469,1.515,,,,20100722,221639,1.00 DAEDE8EB6AA3C553,P,286875AW9,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.125,20111001,,,20100722,110447,20100727,25000.00,102.363,1.099,,,,20100722,221639,1.00 7E30E0D5AA7E6AC8,P,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100722,110400,20100727,20000.00,108.200,2.590,,,,20100722,221639,1.00 C18EFF87DFCA2B60,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,110447,20100727,25000.00,102.277,4.187,,,,20100722,221639,1.00 C4A2DF1C81FCFEE9,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110349,20100727,215000.00,107.682,,S,,,20100722,221639,1.00 1B9077F923D4CCA6,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,110447,20100727,25000.00,101.527,,,,,20100722,221639,1.00 14310D98E183987F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,110457,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00 44C657B6C7803276,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,110457,20100727,5000.00,102.000,4.746,,,,20100722,221639,1.00 E0D1ED587898B2E1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110457,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00 E956309DED02BCB0,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100722,110439,20100727,50000.00,106.953,1.177,,,,20100722,221639,1.00 DE97D7391E14BFD9,S,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,110212,20100727,1MM+,105.017,2.550,,,,20100722,221639,1.00 DBB6594FCF1A46BF,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110315,20100727,5000.00,100.790,5.377,,,,20100722,221639,1.00 0C45C411737CC93B,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,105900,20100729,195000.00,105.328,,,,,20100722,221639,1.00 0BC9C8415DD52627,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,110356,20100727,300000.00,99.000,,S,,,20100722,221639,1.00 877BE45D108B920F,S,376046CB2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20160201,Y,,20100722,110500,20100803,450000.00,105.552,1.930,,,Y,20100722,221639,1.00 777BA42CF51625AA,P,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100722,110500,20100727,20000.00,106.000,2.064,,,,20100722,221639,1.00 870335A380662DB7,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,110506,20100817,25000.00,101.770,4.416,,,,20100722,221639,1.00 DB54728F79E4FF97,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,105836,20100727,10000.00,99.250,6.144,,,,20100722,221639,1.00 2C74322456780944,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110511,20100727,5000.00,104.173,4.289,,,,20100722,221639,1.00 85AD1B5B11D911DE,P,293443RS8,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20230815,,,20100722,110510,20100727,20000.00,42.985,6.576,,,,20100722,221639,1.00 9AF0DDD448269FD1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110230,20100727,350000.00,108.065,,,,,20100722,221639,1.00 45BC51EF9FFC29A5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,110505,20100727,10000.00,99.242,5.435,,,,20100722,221639,1.00 A9E0D54ACDC41C53,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100722,110320,20100727,35000.00,107.308,,,,,20100722,221639,1.00 3D028C573EA74DBA,S,235308MN0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100722,103041,20100819,200000.00,110.514,0.930,,,Y,20100722,221639,1.00 E6E8D0DA36CE9406,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,103041,20100819,200000.00,119.231,2.690,,,Y,20100722,221639,1.00 0170CEC3324FC8F5,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110511,20100727,10000.00,100.000,4.250,,,,20100722,221639,1.00 F0DE462F11F149F2,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100722,110400,20100727,5000.00,107.900,3.512,,,,20100722,221639,1.00 DFAB1A1D7D448EC5,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,103041,20100819,200000.00,119.231,,,,Y,20100722,221639,1.00 444C597309D99B3E,D,235308MN0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100722,103041,20100819,200000.00,110.514,,,,Y,20100722,221639,1.00 B87D8FB69DC1B566,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,105800,20100811,500000.00,97.894,,,,,20100722,221639,1.00 C31E65C8884B70AF,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110511,20100727,10000.00,98.250,,,,,20100722,221639,1.00 058D35BD2E91AEF7,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,110516,20100727,60000.00,100.694,4.662,,,,20100722,221639,1.00 63F42162B3BBC80F,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,110519,20100727,250000.00,101.200,4.214,,,,20100722,221639,1.00 7A5A363B784C8D49,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,110519,20100805,50000.00,101.621,2.770,,,,20100722,221639,1.00 CDD1E87A51C72FB0,D,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,110430,20100729,30000.00,101.645,,,,,20100722,221639,1.00 54561F140F4AA3D3,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100722,110418,20100727,1MM+,101.495,0.645,,,,20100722,221639,1.00 9506D19589A73F0B,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100722,110200,20100727,25000.00,107.746,1.250,,,,20100722,221639,1.00 344D343920714EF1,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100722,110400,20100727,50000.00,103.413,0.501,,,,20100722,221639,1.00 4CAB269AA6926F38,P,506484VK7,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.000,20120301,,,20100722,110517,20100723,5000.00,102.061,2.679,,,,20100722,221639,1.00 1D891B99B644600D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110421,20100727,4000.00,99.499,,,,,20100722,221639,1.00 668F432B0C00BA48,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,110516,20100727,60000.00,99.246,,,,,20100722,221639,1.00 6CD1F752F118B618,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,110521,20100727,10000.00,98.250,,,,,20100722,221639,1.00 512B7A8360FD1970,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100722,105505,20100727,5000.00,97.002,,,,,20100722,221639,1.00 40CAB34ED4C25AF7,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,110530,20100727,25000.00,103.290,4.499,,,,20100722,221639,1.00 0DA03AA2BF74C283,P,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20100722,110434,20100727,50000.00,102.412,1.095,,,,20100722,221639,1.00 C70BE9AF28A66402,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100722,110400,20100727,5000.00,108.900,3.333,,,,20100722,221639,1.00 CB746DF43B9A38D6,P,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100722,110400,20100727,20000.00,105.036,2.057,,,,20100722,221639,1.00 D9E741ADE471A4DA,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,110100,20100727,950000.00,108.442,0.589,,,,20100722,221639,1.00 A2AEF1C8533048E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110529,20100727,4000.00,101.987,6.467,,,,20100722,221639,1.00 44110D0BEA4B7858,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,105842,20100727,10000.00,98.500,,,,,20100722,221639,1.00 E2137EE52FE9D023,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110529,20100804,30000.00,101.703,5.278,,,,20100722,221639,1.00 51CD0AE7E8B306E2,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110529,20100804,30000.00,100.200,,,,,20100722,221639,1.00 1F1FC1C782188EE9,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,110533,20100812,20000.00,101.000,4.493,,,Y,20100722,221639,1.00 25C81663478FD62F,P,485093CM8,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-CAP IMPT-A,20031001,5.000,20120201,,,20100722,110300,20100727,10000.00,101.432,4.013,,,,20100722,221639,1.00 A3240CB26A343A1B,P,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20100722,110500,20100727,50000.00,104.822,0.875,,,,20100722,221639,1.00 A08EAB97F47CE9D6,P,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100722,110302,20100727,5000.00,103.206,2.068,,,,20100722,221639,1.00 256C23A07E8F6752,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110536,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00 4C9FF2AE8027BE67,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110540,20100727,50000.00,115.957,1.089,,,,20100722,221639,1.00 70FE255A8CAF5471,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,110537,20100728,50000.00,99.995,4.125,,,,20100722,221639,1.00 94CD2EB996063054,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,110539,20100727,15000.00,90.669,5.523,,,,20100722,221639,1.00 0B7BA643CF103C64,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110539,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00 51A8D0F02F2EA8E7,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,110300,20100727,950000.00,108.460,0.580,,,,20100722,221639,1.00 EC296C4D49D336CD,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,110538,20100804,30000.00,99.950,,,,,20100722,221639,1.00 989BEB7E482386CE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,110539,20100727,15000.00,90.544,,,,,20100722,221639,1.00 E36282068F3836E2,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,110407,20100817,1MM+,101.125,,,,,20100722,221639,1.00 1214D895060C981F,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,1000000.00,100.000,,,,Y,20100722,221639,1.00 206168151FF73CD7,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100722,110220,20100727,100000.00,107.353,0.930,,,,20100722,221639,1.00 5E799324AD6737FD,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110546,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00 84F40350B5249F0B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110551,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00 2AA4F9315FF9D5A1,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110556,20100727,25000.00,103.496,4.436,,,,20100722,221639,1.00 5F91A50A628A2B9F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102758,20100804,250000.00,100.175,,,,,20100722,221639,1.00 F1AF8D617688F86C,D,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100722,110300,20100819,175000.00,99.470,,,,,20100722,221639,1.00 879F3814C76595E3,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100722,110547,20100727,50000.00,106.000,4.193,,,,20100722,221639,1.00 EC2378B869389921,S,01244QAV8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20221201,,,20100722,110556,20100727,15000.00,99.985,5.251,,,,20100722,221639,1.00 89EF0D134EB02677,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100722,110557,20100727,10000.00,112.261,2.350,,,,20100722,221639,1.00 2C13B46BAE6B87E0,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,110530,20100727,30000.00,106.375,4.504,,,,20100722,221639,1.00 85348E1A4FC5DC02,S,573100BB9,MARTHAS VINEYARD MASS LD BK ,20040901,3.500,20120501,,,20100722,110258,20100727,50000.00,103.603,1.420,,,,20100722,221639,1.00 9FCA718E59AB3833,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110601,20100727,60000.00,104.054,7.003,,,,20100722,221639,1.00 DFF13FB36572AB0B,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,110559,20100727,65000.00,88.911,6.000,,,,20100722,221639,1.00 0A6DB754C940341E,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100722,110559,20100727,10000.00,91.575,5.258,,,,20100722,221639,1.00 6986A170E2895727,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,110530,20100727,30000.00,105.000,,,,,20100722,221639,1.00 38F9F331F79DF921,D,573100BB9,MARTHAS VINEYARD MASS LD BK ,20040901,3.500,20120501,,,20100722,110100,20100727,50000.00,103.403,,,,,20100722,221639,1.00 8D0E6DB4484B1D13,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110601,20100727,60000.00,103.929,,,,,20100722,221639,1.00 05D1224BCACE8427,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110034,20100727,300000.00,104.400,,,,,20100722,221639,1.00 31F48A48CCBF4370,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110511,20100727,25000.00,101.528,,,,,20100722,221639,1.00 28CD1F8431AE7FDE,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,110508,20100727,200000.00,95.674,,,,,20100722,221639,1.00 F5D9466AD10A05A8,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100722,110611,20100727,5000.00,100.000,4.499,,,,20100722,221639,1.00 CF95DB0ABB884BAD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110613,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00 230FF42D8246E347,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100722,110609,20100727,20000.00,100.625,4.346,,,,20100722,221639,1.00 D815C94FA7C766DA,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100722,110544,20100727,35000.00,105.232,0.995,,,,20100722,221639,1.00 5FC20EEC4B5677E8,D,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100722,110544,20100727,35000.00,105.131,,,,,20100722,221639,1.00 824E10484D084023,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,110415,20100727,25000.00,102.600,4.084,,,,20100722,221639,1.00 AE2E24D7C1629457,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100722,110606,20100727,5000.00,101.700,4.509,,,,20100722,221639,1.00 632A2499A8C19A2F,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110400,20100727,40000.00,106.400,4.056,,,,20100722,221639,1.00 2B18225CA326E971,S,035717PE1,ANNANDALE MINN FIRE HALL-SER A,20040901,4.100,20140201,,,20100722,110300,20100727,110000.00,106.383,1.500,,,,20100722,221639,1.00 CB9C8896069E0543,S,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20100722,105708,20100727,125000.00,115.403,2.050,,,,20100722,221639,1.00 C191DC5A7F5B18A6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,110619,20100802,25000.00,101.212,3.852,,,,20100722,221639,1.00 34CB62A26D07EFB1,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100722,110611,20100727,30000.00,97.250,4.505,,,,20100722,221639,1.00 A2D2C1951A705C87,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,110614,20100805,100000.00,105.200,4.348,,,,20100722,221639,1.00 68D63349057FD8F5,S,038429HM1,ARAB ALA WTS,20051201,3.750,20141201,,,20100722,110616,20100727,155000.00,103.495,2.650,,,,20100722,221639,1.00 69B451324D7C39EB,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100722,110535,20100727,30000.00,96.782,5.000,,,,20100722,221639,1.00 8C9861EF1C06CEEC,D,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100722,110300,20100819,170000.00,99.298,,,,,20100722,221639,1.00 E556F459EA9DA912,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,110614,20100805,100000.00,104.200,,,,,20100722,221639,1.00 705EEEFB5A091B2D,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100722,110417,20100727,750000.00,98.750,,,,,20100722,221639,1.00 AD6B0B3E9CEE395C,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110356,20100727,30000.00,101.751,4.222,,,,20100722,221639,1.00 9767D5967606C209,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,110622,20100727,15000.00,100.000,5.253,,,,20100722,221639,1.00 0ABDCFB62C9E3FF8,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110300,20100727,30000.00,99.998,,,,,20100722,221639,1.00 3F6775121B1320EE,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110616,20100727,25000.00,107.250,2.269,,,,20100722,221639,1.00 60B375F9B2B62C7E,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,110500,20100727,100000.00,115.527,1.110,,,,20100722,221639,1.00 4DB74C07C805A6DD,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100722,110615,20100727,50000.00,110.559,3.650,,,,20100722,221639,1.00 F44D0D3C79DC5272,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100722,110534,20100727,1MM+,101.595,0.361,,,,20100722,221639,1.00 D9BAE40AE8A35F87,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,110356,20100727,30000.00,100.248,,,,,20100722,221639,1.00 7C3621925D1BC88F,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110556,20100727,50000.00,115.284,,,,,20100722,221639,1.00 1D520D46E64EE4D2,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110607,20100727,50000.00,115.284,,,,,20100722,221639,1.00 0C33DC7943445A0B,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,110505,20100727,25000.00,101.778,,,,,20100722,221639,1.00 3278F7D8899EB892,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100722,110629,20100727,5000.00,112.845,6.729,,,,20100722,221639,1.00 F0EFBA3F5BE0967C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,110632,20100727,20000.00,106.783,4.158,,,,20100722,221639,1.00 238433C36AAC61BB,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20210101,Y,,20100722,110632,20100804,10000.00,62.347,4.583,,,,20100722,221639,1.00 D7A7322382195430,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100722,110555,20100727,10000.00,112.260,,,,,20100722,221639,1.00 61F7CBCC1B8824E2,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,110632,20100727,10000.00,67.670,4.381,,,,20100722,221639,1.00 88F6380034FBE05D,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,110632,20100727,10000.00,71.472,4.306,,,,20100722,221639,1.00 11712F26E0827765,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,110626,20100727,30000.00,93.497,5.019,,,,20100722,221639,1.00 E91BFE5539C5A225,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100722,110628,20100727,20000.00,99.940,4.756,,,,20100722,221639,1.00 135FEBA96E9F68AB,D,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100722,110628,20100727,20000.00,99.815,,,,,20100722,221639,1.00 6A35C6CD1F7D561B,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,110619,20100727,50000.00,117.862,2.374,,,,20100722,221639,1.00 0DD8083906D3F54D,S,095175SB2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-C-3-A,20081104,,20290601,,,20100722,110600,20100729,1MM+,100.000,,,,Y,20100722,221639,1.00 1F716E95933C24D7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100722,110400,20100727,4000.00,98.500,,,,,20100722,221639,1.00 1CAC2913E4EAE697,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,110638,20100727,10000.00,102.142,1.751,,,,20100722,221639,1.00 A6D1459B84522265,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100722,110634,20100727,25000.00,104.253,1.020,,,,20100722,221639,1.00 769656012B323102,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100722,110300,20100727,75000.00,111.759,0.862,,,,20100722,221639,1.00 F55EBC985A672D6B,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,110507,20100727,200000.00,95.734,,,,,20100722,221639,1.00 71EC5EDC1E0ED762,D,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100722,110634,20100727,25000.00,104.128,,,,,20100722,221639,1.00 2F32BCBC370E40C1,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100722,110644,20100727,25000.00,99.000,8.138,,,,20100722,221639,1.00 443218B685A48786,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110632,20100727,60000.00,117.256,2.741,,,,20100722,221639,1.00 7BFBFABFCD22201C,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,110637,20100805,10000.00,101.500,3.816,,,,20100722,221639,1.00 DCDCC3E0DCF49788,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100722,110628,20100727,25000.00,115.368,1.000,,,,20100722,221639,1.00 AB468050C674FA20,P,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100722,110539,20100727,25000.00,101.877,1.011,,,,20100722,221639,1.00 484683BA6ED1DFE5,P,454623PR4,INDIANA BD BK REV SPL PROG-SER A,20010701,4.700,20120201,,,20100722,110500,20100727,280000.00,102.093,0.593,,,,20100722,221639,1.00 945D6649700B1145,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,110651,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00 430F7216B85849B5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110652,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00 E2DEB83554C10989,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110657,20100727,5000.00,103.673,4.372,,,,20100722,221639,1.00 6AE51E17A24415FF,D,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,110400,20100819,170000.00,98.889,,,,,20100722,221639,1.00 F7287697F4D75D12,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110650,20100727,5000.00,97.987,4.513,,,,20100722,221639,1.00 6BF55AB1DD9D73CB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,110645,20100727,25000.00,106.948,5.566,,,,20100722,221639,1.00 90380A8BFE850D48,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100722,110648,20100727,50000.00,109.800,3.650,,,,20100722,221639,1.00 B1267B9DDD08E438,P,64983UFW5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20300701,,,20100722,110649,20100727,95000.00,43.383,4.235,,,,20100722,221639,1.00 283A98D8C3E9022A,P,575294HK2,MASON OHIO ,19981201,4.400,20131201,,,20100722,105711,20100727,185000.00,101.130,4.034,,,,20100722,221639,1.00 AA1D09A0C628BE89,S,575294HK2,MASON OHIO ,19981201,4.400,20131201,,,20100722,105739,20100727,185000.00,101.280,3.986,,,,20100722,221639,1.00 749EE08FD67BCA9D,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100722,110646,20100727,25000.00,100.000,5.872,,,,20100722,221639,1.00 72287E2C23890D91,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100722,110648,20100727,25000.00,104.129,3.500,,,,20100722,221639,1.00 41639E2670E783C6,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,110652,20100727,25000.00,107.366,3.106,,,,20100722,221639,1.00 C09DB136990EB23E,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,110652,20100727,10000.00,101.494,4.406,,,,20100722,221639,1.00 5772BE8C5BC52BC1,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110645,20100727,25000.00,53.111,4.829,,,,20100722,221639,1.00 E803B0067BCDEEA6,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100722,110652,20100727,25000.00,113.583,3.209,,,,20100722,221639,1.00 8BFDA8A28B5B71B2,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100722,110648,20100727,25000.00,102.254,,,,,20100722,221639,1.00 52E232AA95AD1C79,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,110652,20100727,25000.00,105.491,,,,,20100722,221639,1.00 7D9FE646AAC37FE2,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100722,110700,20100727,60000.00,105.301,3.380,,,,20100722,221639,1.00 1601F58462A3E565,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110703,20100727,25000.00,105.625,5.921,,,,20100722,221639,1.00 447CD523A76B35B3,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,1000000.00,100.000,,,,Y,20100722,221639,1.00 2137715CD5F67CFA,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,110701,20100804,30000.00,99.998,3.250,,,,20100722,221639,1.00 69AC2811AA58F98D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,110627,20100727,100000.00,100.000,5.249,,,,20100722,221639,1.00 3FC195353F035C24,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,110700,20100802,20000.00,100.000,4.795,,,,20100722,221639,1.00 87C77CA9E1DF7FBB,S,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110655,20100727,50000.00,109.983,1.138,,,,20100722,221639,1.00 37161DBD3D793666,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,110659,20100805,125000.00,101.599,3.800,,,,20100722,221639,1.00 A8C94C76EE8A3FAA,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110645,20100727,50000.00,105.520,2.305,,,,20100722,221639,1.00 58BD03A15583D806,S,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100722,110539,20100727,50000.00,105.399,0.400,,,,20100722,221639,1.00 F6F2FDC5DCBED6E3,P,034285G75,ANDOVER MASS ,20041201,3.500,20121201,,,20100722,110700,20100727,100000.00,105.815,0.984,,,,20100722,221639,1.00 14F4D25AC689AF74,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100722,110710,20100727,150000.00,106.644,0.450,,,,20100722,221639,1.00 781399816824043B,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,110659,20100804,25000.00,99.998,3.000,,,,20100722,221639,1.00 5C3728153AB398E6,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,110706,20100802,200000.00,110.539,3.200,,,,20100722,221639,1.00 52CE039A7E92E6F6,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,110705,20100727,100000.00,101.004,2.880,,,,20100722,221639,1.00 F8A2EB5CE1654DB4,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100722,110706,20100727,25000.00,99.992,5.000,,,,20100722,221639,1.00 476E5AC5B3A4024A,D,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100722,110518,20100727,150000.00,106.644,,,,,20100722,221639,1.00 EF7AFA2795513BC4,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,110659,20100804,25000.00,98.998,,,,,20100722,221639,1.00 F4E10D3F55783EE0,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100722,110701,20100727,25000.00,91.350,5.662,,,,20100722,221639,1.00 C97D0480273F4DE0,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,110710,20100727,25000.00,115.264,3.300,,,,20100722,221639,1.00 D1E1B7AA942BA3EF,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100722,110711,20100727,10000.00,109.842,2.346,,,,20100722,221639,1.00 BFAE51A76EA246BA,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,110706,20100802,200000.00,108.539,,,,,20100722,221639,1.00 248073838CD5CF98,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100722,110701,20100727,25000.00,90.350,,,,,20100722,221639,1.00 EA3A684B53EDA8B3,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100722,110711,20100727,10000.00,109.092,,,,,20100722,221639,1.00 13CB5E4B2688E169,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,110710,20100727,25000.00,113.389,,,,,20100722,221639,1.00 B4477CCDFD37D904,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,103000,20100826,500000.00,98.958,,,,,20100722,221639,1.00 4FEF3971B5D4C1A9,P,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100722,110710,20100727,100000.00,106.651,1.540,,,,20100722,221639,1.00 81D317E7A33668CE,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100722,110705,20100727,40000.00,115.047,1.000,,,,20100722,221639,1.00 C9120269D535BBD8,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110500,20100727,100000.00,106.400,4.056,,,,20100722,221639,1.00 B1317A3929A270CD,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110600,20100727,45000.00,106.400,4.056,,,,20100722,221639,1.00 FBEE8529B236B4AE,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,110600,20100818,430000.00,99.000,4.561,,,,20100722,221639,1.00 49D0962B3B20EAB1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,110400,20100727,300000.00,100.000,4.250,,,,20100722,221639,1.00 5E99E1C8B3E48F6B,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110615,20100727,25000.00,105.000,,,,,20100722,221639,1.00 64AAA36F5BFE5685,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110722,20100727,5000.00,97.426,4.871,,,,20100722,221639,1.00 63E66D69592B147D,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110617,20100727,5000.00,95.098,,,,,20100722,221639,1.00 59608EAAB1820C9E,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,110613,20100727,5000.00,95.598,,,,,20100722,221639,1.00 3AC60F2FFD6C67EA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,110652,20100727,10000.00,99.995,,,,,20100722,221639,1.00 7D69C5D724A26FA5,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100722,110728,20100727,10000.00,101.000,3.950,,,,20100722,221639,1.00 3BE06CA0E54DC399,S,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100722,110730,20100727,55000.00,108.502,0.400,,,,20100722,221639,1.00 70B46D78974E4A6C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,110727,20100727,20000.00,99.500,4.542,,,,20100722,221639,1.00 251464C379233BE1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100722,110732,20100727,45000.00,57.182,4.206,,,,20100722,221639,1.00 4439EE1BC7074E79,D,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100722,110614,20100727,55000.00,108.502,,,,,20100722,221639,1.00 C46DACB76D49C6FD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,100.206,6.719,,,,20100722,221639,1.00 1ADEE8A88FDCC354,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,110735,20100727,5000.00,99.000,4.801,,,,20100722,221639,1.00 CBA79E61BA90FFF6,D,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100722,110530,20100727,125000.00,36.860,,,,,20100722,221639,1.00 B2FE5AEA2E6EB9EE,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110630,20100727,60000.00,114.881,,,,,20100722,221639,1.00 AB2A6480DE89CBF3,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,98.253,,,,,20100722,221639,1.00 701F928B8DD63887,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100722,110700,20100727,25000.00,97.075,5.719,,,,20100722,221639,1.00 22B1E5CD1FA48603,S,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,110700,20100727,25000.00,111.123,3.460,,,,20100722,221639,1.00 67D2AF28AED2F1FE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110741,20100727,10000.00,97.426,4.871,,,,20100722,221639,1.00 23F47CFDAFCF4251,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100722,110725,20100723,55000.00,108.001,4.425,,,,20100722,221639,1.00 A44B81E5F0942A1C,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110733,20100727,40000.00,103.885,3.555,,,,20100722,221639,1.00 D47336F059B1659F,P,940858G23,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20210601,,,20100722,105900,20100727,25000.00,107.800,3.838,,,,20100722,221639,1.00 D13835EA66CB9334,P,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100722,110700,20100727,30000.00,102.089,2.163,,,,20100722,221639,1.00 8E24B32063485118,D,940858G23,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20210601,,,20100722,105900,20100727,25000.00,108.000,,,,,20100722,221639,1.00 B3CD1B9B03A29519,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100722,110720,20100727,35000.00,117.434,2.577,,,,20100722,221639,1.00 092E589FF79885A5,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100722,105900,20100727,200000.00,107.155,0.489,,,,20100722,221639,1.00 F573B0F3FAA3FF0C,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100722,110700,20100727,35000.00,117.334,,,,,20100722,221639,1.00 FDC7A7106B5C34B2,P,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20100722,110500,20100727,10000.00,107.972,1.704,,,,20100722,221639,1.00 0F3771E01BDFA760,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100722,110600,20100727,15000.00,110.205,1.428,,,,20100722,221639,1.00 DA9F99BA42451E39,P,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100722,110439,20100727,10000.00,104.263,1.290,,,,20100722,221639,1.00 7FCBD322296EB776,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,110743,20100727,20000.00,104.278,5.895,,,,20100722,221639,1.00 21960720106AEE9D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,110600,20100728,100000.00,100.999,1.750,,,,20100722,221639,1.00 C722FB155F67F9F6,S,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100722,110739,20100727,15000.00,102.374,3.750,,,,20100722,221639,1.00 0E7ED06232FEB4F3,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100722,110741,20100723,25000.00,110.625,3.746,,,,20100722,221639,1.00 AA8A839A63268BB1,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100722,110750,20100727,100000.00,106.606,0.550,,,,20100722,221639,1.00 504965E61AF9574B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110700,20100727,10000.00,69.574,9.780,,,,20100722,221639,1.00 D0E95CED8B162883,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100722,110748,20100727,35000.00,106.000,5.386,,,,20100722,221639,1.00 51192331BAF42186,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,110752,20100729,15000.00,100.000,4.999,,,,20100722,221639,1.00 66E23300D3697431,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,110700,20100727,100000.00,101.000,4.325,,,,20100722,221639,1.00 F734BCEE3BEFF030,D,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100722,110743,20100727,15000.00,102.374,,,,,20100722,221639,1.00 B3632472BDD73D1F,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110637,20100727,50000.00,105.500,,,,,20100722,221639,1.00 53FF6D7A13E24CEC,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110643,20100727,25000.00,52.286,,,,,20100722,221639,1.00 F9EFC6A1631A5A88,D,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110653,20100727,50000.00,108.383,,,,,20100722,221639,1.00 8EC74CAB07E57FA2,D,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100722,110650,20100727,50000.00,108.483,,,,,20100722,221639,1.00 FBFF6518E51A0E3F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110759,20100727,10000.00,96.494,4.987,,,,20100722,221639,1.00 7E8C35FA183BF44D,P,57582NQ99,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20100801,,,20100722,110752,20100727,45000.00,100.000,5.000,,,,20100722,221639,1.00 097002618D2B1FAA,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,110600,20100727,25000.00,52.036,4.987,,,,20100722,221639,1.00 E243773A056D0B08,P,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.073,2.270,,,,20100722,221639,1.00 E765FDE542E36D81,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,110754,20100727,20000.00,99.539,5.050,,,,20100722,221639,1.00 D637600550792631,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,110801,20100727,20000.00,100.266,1.506,,,,20100722,221639,1.00 0D8729415E04CF04,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,110728,20100727,20000.00,98.253,,,,,20100722,221639,1.00 46804D517278054E,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110131,20100727,250000.00,98.500,,S,,,20100722,221639,1.00 54069DCC4BEC4334,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110144,20100727,650000.00,98.000,,P,,,20100722,221639,1.00 0FBEA2C7112278CE,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110328,20100727,650000.00,98.500,,S,,,20100722,221639,1.00 D76B74325C00B654,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,110610,20100727,1MM+,105.777,,P,,,20100722,221639,1.00 91A009BB67181C23,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,110754,20100727,20000.00,97.789,,,,,20100722,221639,1.00 49019854E8B0EF32,S,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20100722,110803,20100727,100000.00,106.168,0.500,,,,20100722,221639,1.00 8FF9AD140053CAD0,S,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20100722,110806,20100727,100000.00,103.922,0.500,,,,20100722,221639,1.00 068C8C3A6279A798,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110806,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00 F0736D5687F7F9FD,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100722,110807,20100809,25000.00,104.200,3.066,,,,20100722,221639,1.00 EC1D0847A2F93BF3,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20100722,110600,20100727,100000.00,103.922,,,,,20100722,221639,1.00 84064A09FF1130B5,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,110811,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00 1D00AAAA791FA81B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,110806,20100727,25000.00,101.535,3.811,,,,20100722,221639,1.00 65CEF739DE052A16,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,110759,20100810,25000.00,99.999,4.125,,,Y,20100722,221639,1.00 A2D718EB3DDAEEC8,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100722,110808,20100727,20000.00,106.636,4.044,,,,20100722,221639,1.00 46E389A36DC09B89,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100722,110808,20100727,20000.00,105.136,,,,,20100722,221639,1.00 165F1776120E9C26,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,110743,20100727,50000.00,102.570,,,,,20100722,221639,1.00 5A05D1A74D12F424,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100722,110807,20100727,25000.00,102.519,4.750,,,,20100722,221639,1.00 13F75C1B41127D86,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,110807,20100727,5000.00,96.781,5.300,,,,20100722,221639,1.00 18862FD88A5C65CB,D,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100722,110400,20100819,180000.00,98.839,,,,,20100722,221639,1.00 D1CD0EA646122877,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100722,110700,20100727,50000.00,109.816,1.149,,,,20100722,221639,1.00 448EF59D65B0D1F3,P,596051NE8,MIDDLEBOROUGH MASS ,20051115,4.000,20101115,,,20100722,110810,20100727,75000.00,100.745,1.494,,,,20100722,221639,1.00 F8BCC43800AE4C57,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,110814,20100727,25000.00,104.131,4.080,,,,20100722,221639,1.00 AFA77ADD91C5634A,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110814,20100727,25000.00,98.937,5.305,,,,20100722,221639,1.00 EE565F4565B261FD,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110817,20100727,25000.00,100.806,-6.217,,,,20100722,221639,1.00 45E8348AF61606EA,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,110818,20100727,1MM+,97.600,4.950,,,,20100722,221639,1.00 DFD48569FAEC5AD4,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100722,110700,20100727,35000.00,114.020,1.162,,,,20100722,221639,1.00 C44EBE4A5FF9CA07,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100722,110814,20100727,25000.00,103.131,,,,,20100722,221639,1.00 B1534094CC53E86B,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110814,20100727,25000.00,99.434,,,,,20100722,221639,1.00 BFD5A6847925AB27,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100722,110817,20100727,25000.00,99.431,,,,,20100722,221639,1.00 0CE8535BA68B41CF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,110822,20100727,20000.00,97.426,4.871,,,,20100722,221639,1.00 464FFB08A6F2BB78,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100722,110817,20100727,10000.00,97.862,5.328,,,,20100722,221639,1.00 835423B78C5CE3BF,S,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20100722,110700,20100727,25000.00,103.068,1.000,,,,20100722,221639,1.00 A2C02FF1471835D7,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,093000,20100727,200000.00,107.696,3.561,,,,20100722,221639,1.00 635D95E13ED0D930,D,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,105300,20100819,150000.00,99.416,,,,,20100722,221639,1.00 3FB171D4EE8F63C5,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100722,110600,20100727,50000.00,103.921,3.150,,,,20100722,221639,1.00 D2C132C2E79A933B,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110600,20100727,30000.00,106.400,4.056,,,,20100722,221639,1.00 6511448AB3E03E9F,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100722,110700,20100727,85000.00,106.400,4.056,,,,20100722,221639,1.00 CF45B6F3385D5FA8,P,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100722,110820,20100727,50000.00,104.863,1.415,,,,20100722,221639,1.00 E409C44569019EB6,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,110825,20100812,200000.00,100.000,2.800,,,,20100722,221639,1.00 8757EECC87298821,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20100722,110817,20100727,15000.00,108.319,1.581,,,,20100722,221639,1.00 EF551E6E3883718D,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,110818,20100727,50000.00,104.922,4.370,,,,20100722,221639,1.00 12FD2B33163D41A0,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100722,110827,20100727,25000.00,116.486,3.886,,,,20100722,221639,1.00 EAB3C424BB09A571,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,110400,20100811,900000.00,109.972,2.840,,,Y,20100722,221639,1.00 6E16594F33D82514,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,110834,20100728,5000.00,102.250,5.044,,,,20100722,221639,1.00 1114CA5F1CE9DE13,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100722,110835,20100729,10000.00,100.500,3.791,,,,20100722,221639,1.00 E2E0595789D1C2C2,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100722,110000,20100727,260000.00,89.628,2.840,,,,20100722,221639,1.00 093DC411D1988D38,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,110800,20100727,25000.00,77.000,,,,,20100722,221639,1.00 D999049437AA93A1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,110818,20100727,50000.00,111.227,2.816,,,,20100722,221639,1.00 03C40A0C51963C01,D,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100722,110617,20100727,100000.00,106.606,,,,,20100722,221639,1.00 3FAF9B29976F4C39,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110732,20100727,40000.00,101.510,,,,,20100722,221639,1.00 C0A0EBC2AD5EC68F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110724,20100727,10000.00,67.790,,,,,20100722,221639,1.00 02C237BA972C3DC5,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,110723,20100727,10000.00,68.040,,,,,20100722,221639,1.00 C1FD8F60CF55778C,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,110803,20100727,75000.00,91.231,,,,,20100722,221639,1.00 5321260401CC5787,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110756,20100727,1MM+,100.885,,S,,,20100722,221639,1.00 A68FD63243C44D67,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,110753,20100727,250000.00,107.682,,S,,,20100722,221639,1.00 A668F9A13D64A602,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100722,110831,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00 F9C708DB66C24FF3,P,446457GW7,HUNTINGTON N Y PUB IMPT,20010901,4.400,20160901,,,20100722,110822,20100727,15000.00,100.222,2.009,,,,20100722,221639,1.00 EFD3C8A61ECD34D8,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100722,110217,20100727,250000.00,104.087,,,,,20100722,221639,1.00 8411FF2655B58CF2,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,110752,20100727,50000.00,106.014,3.000,,,,20100722,221639,1.00 FA3EB9C2420C8E0D,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100722,110807,20100727,25000.00,105.088,3.000,,,,20100722,221639,1.00 28C3BC0453AE47F3,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100722,110809,20100727,10000.00,85.186,7.000,,,,20100722,221639,1.00 645F0198A914C57C,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,110828,20100727,25000.00,94.596,4.450,,,,20100722,221639,1.00 C3E21F45FEC38F42,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,3.600,,,,20100722,221639,1.00 04B3C7C31433486D,P,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20100722,110600,20100727,100000.00,112.711,1.285,,,,20100722,221639,1.00 615E27D3FD62040A,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,110750,20100727,25000.00,105.020,2.346,,,,20100722,221639,1.00 D4B5E7B2D381CBDD,S,671130JM5,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.750,20150401,Y,,20100722,110700,20100802,30000.00,100.434,2.650,,,,20100722,221639,1.00 9D624C5E34E0D61C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100722,110650,20100726,10000.00,94.080,7.236,,,,20100722,221639,1.00 29C1E629B3EA4810,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,110818,20100727,50000.00,110.227,,,,,20100722,221639,1.00 499069419DD7051F,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,,,,,20100722,221639,1.00 D58F5BCE2BF4F16C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110847,20100727,10000.00,96.494,4.987,,,,20100722,221639,1.00 2EA3003310B15A73,S,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100722,110626,20100727,180000.00,111.672,1.920,,,,20100722,221639,1.00 23F2DDA0817A20B9,P,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100722,110549,20100727,250000.00,113.115,3.188,,,,20100722,221639,1.00 7C8D5F1BEBD5A52B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100722,110000,20100727,20000.00,96.300,5.273,,,,20100722,221639,1.00 4864B264A093619F,P,470574UL6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20111115,,,20100722,110537,20100727,100000.00,103.748,1.574,,,,20100722,221639,1.00 3D8B8ABC73BCF1A9,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100722,110822,20100727,100000.00,116.240,1.100,,,,20100722,221639,1.00 EF56C702943C97BC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,110800,20100727,20000.00,107.298,3.972,,,,20100722,221639,1.00 AE7BFDB914D34458,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,110120,20100727,50000.00,99.995,,,,,20100722,221639,1.00 76A51D933E0F82E4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,110851,20100727,5000.00,96.494,4.987,,,,20100722,221639,1.00 FC68FD401CB37DF6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110853,20100727,20000.00,102.050,6.019,,,,20100722,221639,1.00 6843376AD43EB156,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,110120,20100727,50000.00,100.195,3.875,,,,20100722,221639,1.00 AAE1813F45793412,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.053,5.704,,,,20100722,221639,1.00 4E58F2C24F5850EE,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100722,110847,20100729,15000.00,103.485,4.554,,,,20100722,221639,1.00 1C65E53C9B461F77,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100722,110641,20100727,50000.00,102.750,4.308,,,,20100722,221639,1.00 26631B5094CB66E3,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,110848,20100804,50000.00,100.000,4.000,,,,20100722,221639,1.00 42A45565274F7857,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,110824,20100727,30000.00,103.385,,,,,20100722,221639,1.00 145EFD1DC03B69FB,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100722,110847,20100729,15000.00,101.485,,,,,20100722,221639,1.00 07350AD3273AF8A0,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,110859,20100727,5000.00,104.173,4.289,,,,20100722,221639,1.00 EE034D68CDD1AE21,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,110904,20100729,10000.00,100.000,4.399,,,,20100722,221639,1.00 4BF56AAA1538FAB3,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100722,110853,20100727,10000.00,97.708,5.354,,,,20100722,221639,1.00 881EE953201957F3,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,110859,20100727,5000.00,97.010,,,,,20100722,221639,1.00 67D4518BD904A681,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100722,110821,20100727,15000.00,102.542,,,,,20100722,221639,1.00 692CBD45EDE23529,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100722,110833,20100727,15000.00,102.542,4.950,,,,20100722,221639,1.00 21064099F8E07DEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,110900,20100728,900000.00,100.000,6.499,,,,20100722,221639,1.00 C905552109002BF9,P,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100722,110901,20100727,50000.00,100.398,4.599,,,,20100722,221639,1.00 6DDBB480CDE5B8EA,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100722,110757,20100727,25000.00,88.000,6.266,,,,20100722,221639,1.00 AC0531CD2F4DBC74,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,110734,20100727,75000.00,91.356,,,,,20100722,221639,1.00 78CCFB4B7558A016,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100722,105827,20100727,20000.00,94.639,,,,,20100722,221639,1.00 BD2AAA44DF8F1A84,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100722,110904,20100727,15000.00,106.168,4.306,,,,20100722,221639,1.00 32C64D914077BC03,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100722,110749,20100727,20000.00,100.000,4.997,,,,20100722,221639,1.00 9AC1C64F0A10F26D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100722,110856,20100727,5000.00,100.000,7.747,,,,20100722,221639,1.00 9A26B701D86D64E8,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100722,110800,20100727,5000.00,104.213,1.491,,,,20100722,221639,1.00 F835BC7933207045,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,110105,20100727,250000.00,98.000,,P,,,20100722,221639,1.00 5DBFF4FAC0D81357,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100722,110829,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00 F9E9061FCE9B400A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,110903,20100728,28000.00,100.000,6.499,,,,20100722,221639,1.00 B89D2EA0C0971DFF,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,110905,20100727,30000.00,101.667,4.197,,,,20100722,221639,1.00 B7DCE66D2DBF3D40,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110911,20100729,25000.00,99.989,4.000,,,,20100722,221639,1.00 BED09B8B791366F0,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,110908,20100727,50000.00,101.819,4.150,,,,20100722,221639,1.00 810F0B0EEE0253E7,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100722,110909,20100811,20000.00,101.662,3.025,,,,20100722,221639,1.00 9C39F259A77A2BE5,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,110911,20100729,25000.00,98.614,,,,,20100722,221639,1.00 4C55BE0E77783444,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,110908,20100727,50000.00,99.819,,,,,20100722,221639,1.00 EAFB75E7E2F2F6CA,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100722,110909,20100811,20000.00,99.912,,,,,20100722,221639,1.00 D199803A1DAFD333,P,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100722,110902,20100727,5000.00,98.335,5.189,,,,20100722,221639,1.00 0CC94B440570D2E5,S,973024SQ6,WINCHESTER MASS ,20050701,3.300,20130701,,,20100722,110909,20100727,5000.00,105.820,1.268,,,,20100722,221639,1.00 6CA7B9F424ADDF4F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.187,,,,,20100722,221639,1.00 0A0EAD2F35A9F955,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100722,110910,20100727,20000.00,103.500,4.441,,,,20100722,221639,1.00 0C604F908A213841,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110916,20100805,100000.00,99.500,4.781,,,,20100722,221639,1.00 21087946293BA92F,P,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100722,110800,20100727,40000.00,113.303,1.271,,,,20100722,221639,1.00 BF1AEFE74AA11AF2,P,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100722,110900,20100727,25000.00,109.487,1.210,,,,20100722,221639,1.00 565C401A8042B029,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,,,20100722,110925,20100727,5000.00,104.125,5.359,,,,20100722,221639,1.00 113CBB7E01A627D1,D,973024SQ6,WINCHESTER MASS ,20050701,3.300,20130701,,,20100722,110915,20100727,5000.00,105.136,,,,,20100722,221639,1.00 DB6EDC6D7F30FA52,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,110500,20100727,115000.00,49.490,,,,,20100722,221639,1.00 C2F07AF94CE23A02,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100722,110500,20100727,10000.00,112.684,,,,,20100722,221639,1.00 D77D75818394D7B0,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100722,110808,20100727,1MM+,97.580,5.000,,,,20100722,221639,1.00 A2461A49BE7A9E7C,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,110900,20100727,50000.00,102.854,4.098,,,,20100722,221639,1.00 C0C18835E0B1B114,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,110832,20100727,50000.00,59.367,3.301,,,,20100722,221639,1.00 C4B316D176BAE550,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100722,110921,20100727,10000.00,84.500,6.257,,,,20100722,221639,1.00 549CA57F77013660,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100722,110600,20100727,55000.00,105.919,3.360,,,,20100722,221639,1.00 4680BBBF2E3EF57D,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100722,110928,20100727,10000.00,98.968,3.600,,,,20100722,221639,1.00 38E055CA8FDDFDB0,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100722,110924,20100727,100000.00,110.597,4.270,,,,20100722,221639,1.00 77DD2A35B8BEDC9C,P,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100722,110500,20100727,25000.00,107.300,2.288,,,,20100722,221639,1.00 7224DC380D742069,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100722,110000,20100727,75000.00,115.320,1.120,,,,20100722,221639,1.00 4F1485E41F63D82F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110925,20100727,50000.00,104.499,4.000,,,,20100722,221639,1.00 9E638A1F894765B2,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,110800,20100727,10000.00,106.853,1.278,,,,20100722,221639,1.00 F41F2D15689871A7,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100722,110842,20100727,20000.00,79.170,3.400,,,,20100722,221639,1.00 E395D10691DE25A1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,110925,20100727,50000.00,103.249,,,,,20100722,221639,1.00 048064F75B69A0B4,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100722,110852,20100727,50000.00,108.304,5.893,,,,20100722,221639,1.00 A8DB35A120C03875,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100722,110852,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00 2A206DDAB290CE59,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,110649,20100727,60000.00,114.756,,,,,20100722,221639,1.00 9B2108AFF04C7A22,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100722,110315,20100727,5000.00,100.190,,,,,20100722,221639,1.00 8F5228B18BD0C271,D,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20100722,110729,20100727,100000.00,106.168,,,,,20100722,221639,1.00 B2A40025400DA511,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100722,110855,20100727,50000.00,107.073,,,,,20100722,221639,1.00 DC3D8C2DE8115FE5,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100722,110900,20100727,15000.00,101.000,4.444,,,,20100722,221639,1.00 977275227FFF3992,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,110940,20100726,5000.00,96.010,5.531,,,,20100722,221639,1.00 FE60DDCCC776A68B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110942,20100727,10000.00,102.050,6.019,,,,20100722,221639,1.00 EA4D1114DD7F4AEA,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100722,110928,20100727,45000.00,106.668,1.797,,,,20100722,221639,1.00 1A0B0DD6AC555D91,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100722,110925,20100727,35000.00,100.000,,,,,20100722,221639,1.00 7962415DC5249031,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100722,110934,20100727,100000.00,115.945,1.250,,,,20100722,221639,1.00 455D026F18B85204,S,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100722,110800,20100802,50000.00,100.516,2.900,,,,20100722,221639,1.00 0A379CF7679AD8AD,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100722,110935,20100727,35000.00,99.700,,,,,20100722,221639,1.00 13CB0C2852B813F5,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100722,110934,20100727,100000.00,114.695,,,,,20100722,221639,1.00 D7146F130E9933A0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,110948,20100727,5000.00,102.050,6.019,,,,20100722,221639,1.00 4CD6C829D4E817B1,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100722,110936,20100805,50000.00,103.151,2.500,,,,20100722,221639,1.00 A5F4A3843335E828,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,110940,20100727,325000.00,41.057,4.780,,,,20100722,221639,1.00 D32AD5B15A6FBAAA,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110940,20100727,70000.00,112.115,1.145,,,,20100722,221639,1.00 A04F667E6FD456E0,S,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100722,110928,20100803,5000.00,105.657,3.233,,,,20100722,221639,1.00 DD03E02ECB87C49D,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,100326,20100727,80000.00,64.100,,,,,20100722,221639,1.00 C433B6D39FEC94F0,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110940,20100727,70000.00,111.005,,,,,20100722,221639,1.00 183538D6F84418CD,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100722,110942,20100727,70000.00,111.005,,,,,20100722,221639,1.00 4B0E45A9DD42E30F,P,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20100722,110936,20100727,100000.00,104.073,0.599,,,,20100722,221639,1.00 6D9DFF3029A0E6A1,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100722,110100,20100727,200000.00,107.220,0.450,,,,20100722,221639,1.00 55DD8702D7BA8F4E,S,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100722,110945,20100727,25000.00,109.037,2.000,,,,20100722,221639,1.00 7B2905304D1BBE86,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,110950,20100818,5000.00,83.375,5.503,,,,20100722,221639,1.00 B2B7F0B6F6036091,S,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20100722,110948,20100727,10000.00,103.898,2.710,,,,20100722,221639,1.00 0CFB8F114AD6B410,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20100722,110948,20100727,10000.00,104.378,3.598,,,,20100722,221639,1.00 42D6A0DDE67AE79A,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,110940,20100727,15000.00,104.412,4.292,,,,20100722,221639,1.00 B3EA34C71DCF68D1,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100722,110031,20100727,75000.00,105.409,,S,,,20100722,221639,1.00 A3E98A5C2B94D021,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100722,110947,20100816,5000.00,102.589,4.496,,,,20100722,221639,1.00 A30C675DD6B524DB,P,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20100722,110951,20100727,100000.00,99.814,4.144,,,,20100722,221639,1.00 1384CC4240609458,P,047195FX5,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.450,20101201,,,20100722,110932,20100727,250000.00,101.750,0.360,,,,20100722,221639,1.00 E66378D74BECD6F2,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100722,110950,20100727,10000.00,103.989,4.075,,,,20100722,221639,1.00 01FD835E4C74B672,P,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100722,110900,20100727,750000.00,113.764,1.860,,,,20100722,221639,1.00 0EF2A90D0553D648,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110932,20100727,50000.00,99.991,3.251,,,,20100722,221639,1.00 376B7A73092F97AD,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100722,110800,20100727,50000.00,106.951,1.000,,,,20100722,221639,1.00 13E2FF44B6347DF4,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110948,20100723,50000.00,98.951,,,,,20100722,221639,1.00 36881F7384D6AD33,S,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100722,110941,20100727,20000.00,109.919,1.072,,,,20100722,221639,1.00 251EA1A3B94FDE98,S,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,116.100,2.565,,,,20100722,221639,1.00 79309A9C01E071F5,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100722,110949,20100729,15000.00,103.733,1.814,,,,20100722,221639,1.00 B855F4A1F6976151,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,110932,20100723,50000.00,98.991,,,,,20100722,221639,1.00 CFFD237E22A272F0,P,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20100722,110840,20100727,75000.00,33.750,5.720,,,,20100722,221639,1.00 DC27B6D2123DFD4C,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,110732,20100727,40000.00,101.260,,,,,20100722,221639,1.00 8DEA0304DFA9E5A9,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100722,110949,20100729,15000.00,102.983,,,,,20100722,221639,1.00 83B9FA094FB87109,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,116.000,,,,,20100722,221639,1.00 8E8E8EB3B2775A7F,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,110940,20100727,40000.00,101.274,0.501,,,,20100722,221639,1.00 31884BF28274CE1A,S,469383ZC0,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.750,20141001,,,20100722,110955,20100727,50000.00,106.978,2.000,,,,20100722,221639,1.00 EB791F763DC4A751,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,105936,20100727,150000.00,85.749,,P,,,20100722,221639,1.00 B7E4840E94AAA5C7,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110700,20100727,350000.00,108.005,,,,,20100722,221639,1.00 1EC7ED81568C7609,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,,,,Y,20100722,221639,1.00 6E8728D9F068CB55,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,110000.00,97.965,,,,Y,20100722,221639,1.00 CC9BD336C5AC2206,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100722,110957,20100727,2000.00,98.054,5.177,,,,20100722,221639,1.00 F09450EACA470001,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,111000,20100727,110000.00,90.037,5.750,,,,20100722,221639,1.00 3F6F5142D0941297,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,111004,20100727,25000.00,100.500,-1.898,,,,20100722,221639,1.00 4C8867EC434483E5,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,110921,20100810,50000.00,100.000,3.000,,,,20100722,221639,1.00 DDBEF54555A95220,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,111006,20100819,20000.00,100.000,3.999,,,,20100722,221639,1.00 C9916440845457BD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,111004,20100727,25000.00,99.562,5.405,,,,20100722,221639,1.00 673FC0159FEBD6D0,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100722,111003,20100727,25000.00,102.360,3.707,,,,20100722,221639,1.00 04A04E07BBB9A192,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100722,111004,20100727,20000.00,112.660,2.900,,,,20100722,221639,1.00 9DD20C396FC82CB1,P,616183GB9,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20141101,,,20100722,111006,20100727,100000.00,102.522,2.086,,,,20100722,221639,1.00 D2DBE7D310479638,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,110605,20100727,1000000.00,99.775,,,,,20100722,221639,1.00 6EB13C0A12EEEA79,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,110705,20100727,1MM+,102.993,,,,,20100722,221639,1.00 646BFF72D74F78FF,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,105207,20100727,100000.00,103.024,,,,,20100722,221639,1.00 09DFE211FBCE12A0,P,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100722,111000,20100727,120000.00,105.572,3.750,,,,20100722,221639,1.00 373C2B3410B18D2C,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100722,111000,20100727,115000.00,113.515,2.530,,,,20100722,221639,1.00 5245A8D29DC909BE,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100722,111000,20100727,100000.00,113.515,2.530,,,,20100722,221639,1.00 E8FBD20D127F9E7B,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100722,111000,20100727,25000.00,104.269,2.722,,,,20100722,221639,1.00 44F25794FBEF6000,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100722,111000,20100727,200000.00,110.233,0.597,,,,20100722,221639,1.00 33AFF34D728AB6DB,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100722,111000,20100727,100000.00,105.489,1.234,,,,20100722,221639,1.00 C5F5C4E9D201DEBD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111018,20100805,10000.00,100.500,4.685,,,,20100722,221639,1.00 69B97787FE199742,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100722,110834,20100727,25000.00,100.000,4.997,,,,20100722,221639,1.00 EB3B34DC136EA673,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,110810,20100727,1MM+,105.842,,S,,,20100722,221639,1.00 9FDBD62287F4DA1C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,111010,20100802,30000.00,101.000,3.878,,,,20100722,221639,1.00 68B4698BCA5D2F63,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,111005,20100727,40000.00,101.274,0.501,,,,20100722,221639,1.00 67CA9A8B8C349F80,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,111009,20100727,50000.00,109.204,3.550,,,,20100722,221639,1.00 377C673BA11CCB67,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100722,110300,20100727,25000.00,94.454,,,,,20100722,221639,1.00 A85B2CC998DA519C,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,110857,20100728,100000.00,105.554,,P,,,20100722,221639,1.00 27DA23E7A9610E2A,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,111009,20100727,50000.00,107.204,,,,,20100722,221639,1.00 08EA0FE4007AADFB,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,111023,20100727,50000.00,103.040,4.583,,,,20100722,221639,1.00 86FFFC6AA6E94A14,P,116403X43,BROWNSVILLE TEX CTFS OBLIG,20030415,4.500,20200215,,,20100722,111025,20100727,10000.00,102.500,3.466,,,,20100722,221639,1.00 AE8D358DF1A72E90,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111015,20100727,20000.00,100.266,1.506,,,,20100722,221639,1.00 6D9FDF4344A8B121,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,110500,20100727,50000.00,106.850,,,,,20100722,221639,1.00 0F247F17BEF16682,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,110500,20100727,100000.00,115.477,,,,,20100722,221639,1.00 2479CEFEF8D26B3E,S,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100722,111010,20100723,40000.00,102.273,1.219,,,,20100722,221639,1.00 B189125E3C7945E2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,111008,20100728,500000.00,100.000,6.499,,,,20100722,221639,1.00 55BB2251B4390662,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,110500,20100727,50000.00,106.750,4.419,,,,20100722,221639,1.00 0B5C10FD669396BF,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100722,111018,20100727,25000.00,107.250,1.987,,,,20100722,221639,1.00 D323336711D16F44,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111019,20100727,25000.00,88.911,6.000,,,,20100722,221639,1.00 380FA35283562A02,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111021,20100727,10000.00,88.911,6.000,,,,20100722,221639,1.00 225E4F0F65F0D091,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100722,110500,20100727,25000.00,108.889,1.580,,,,20100722,221639,1.00 1B6363783E870573,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100722,111011,20100727,25000.00,113.290,,,,,20100722,221639,1.00 0966A8F7ECBAAF05,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100722,110900,20100728,100000.00,103.277,1.000,,,,20100722,221639,1.00 9DDEAC14D8950328,P,586169BU7,MEMPHIS TENN HEALTH EDL & HSG VAR-REF-WATERGROVE APTS PROJ,20040317,,20340301,,,20100722,110000,20100728,100000.00,100.000,,,,,20100722,221639,1.00 05B09C8C6A340280,P,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100722,111011,20100727,25000.00,113.260,1.576,,,,20100722,221639,1.00 91562467AE02C159,S,234577EE0,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20110501,Y,,20100722,110852,20100729,225000.00,100.712,1.051,,,,20100722,221639,1.00 45083BB2FE5EE16C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,111029,20100727,600000.00,105.869,3.950,,,,20100722,221639,1.00 564AB08E3DD3CD3B,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,110916,20100727,600000.00,105.869,,S,,,20100722,221639,1.00 773379505C5EA3D4,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100722,111000,20100727,50000.00,105.472,3.840,,,,20100722,221639,1.00 3AB58A5076589ECA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,111000,20100727,10000.00,100.425,4.297,,,,20100722,221639,1.00 DE494BEC97827230,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,111015,20100727,200000.00,100.000,4.500,,,,20100722,221639,1.00 322A5E499F2D7097,P,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100722,110726,20100727,100000.00,110.457,1.527,,,,20100722,221639,1.00 9595F9EC4C088423,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,111032,20100727,15000.00,102.550,4.521,,,,20100722,221639,1.00 90480C2AE6E47514,P,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20100722,111000,20100727,10000.00,107.595,1.682,,,,20100722,221639,1.00 AC202D6640B662E8,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,101706,20100723,500000.00,104.426,,P,,,20100722,221639,1.00 328EB63E24DA677F,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100722,110628,20100727,150000.00,101.290,,S,,,20100722,221639,1.00 01CDE56886717130,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,Y,,20100722,111000,20100729,30000.00,103.991,4.193,,,,20100722,221639,1.00 EF82FEEC51E97C77,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,111032,20100727,80000.00,21.705,6.181,,,,20100722,221639,1.00 1E885890FCA48436,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102717,20100805,50000.00,105.200,4.348,,,,20100722,221639,1.00 BEE99F030107213C,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,110800,20100803,10000.00,105.528,2.500,,,,20100722,221639,1.00 71A54A29BAA26EFE,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100722,111042,20100727,40000.00,99.996,5.750,,,,20100722,221639,1.00 DCB3A9A39A05A8CE,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102717,20100805,50000.00,104.200,,,,,20100722,221639,1.00 56B527377D0B6D73,P,2795155C0,EDEN PRAIRIE MINN PERM IMPT REVOLVING FD-SER B,20051001,3.500,20131201,,,20100722,111042,20100727,50000.00,107.151,1.307,,,,20100722,221639,1.00 4865469D450CE004,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,111001,20100727,30000.00,102.250,6.000,,,,20100722,221639,1.00 51BEA258D7763231,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,111016,20100727,100000.00,66.963,5.700,,,,20100722,221639,1.00 034469BFF88BBE1D,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110829,20100804,150000.00,101.768,,,,,20100722,221639,1.00 AC7C579BB92D0F9B,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,111046,20100727,10000.00,103.740,4.152,,,,20100722,221639,1.00 B8594E3D8CE7BA48,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,111048,20100727,40000.00,49.093,5.750,,,,20100722,221639,1.00 332E0B1237572FF7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111041,20100727,10000.00,106.221,,,,,20100722,221639,1.00 B66A293B4620BF35,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111039,20100727,10000.00,99.125,5.053,,,,20100722,221639,1.00 492E19FDF4985FB6,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111041,20100727,10000.00,108.421,3.131,,,,20100722,221639,1.00 2650FBF89397A7EB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,111050,20100727,35000.00,79.821,4.934,,,,20100722,221639,1.00 F116E4605AEBD27B,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100722,111043,20100727,15000.00,90.700,6.789,,,,20100722,221639,1.00 48CA33387C45B3EA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,111047,20100729,10000.00,101.932,4.750,,,,20100722,221639,1.00 80BA11EFC640C8A9,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100722,111044,20100727,25000.00,100.690,4.735,,,,20100722,221639,1.00 E7644A65DF822BCC,S,181638BV8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,2.750,20110201,,,20100722,111045,20100727,20000.00,100.889,1.002,,,,20100722,221639,1.00 1DBC70C39383ED79,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,111047,20100729,10000.00,100.057,,,,,20100722,221639,1.00 91B4C300F827790E,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100722,110340,20100727,260000.00,89.628,,,,,20100722,221639,1.00 4A161CB398DDD4C6,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,110948,20100727,75000.00,102.052,,,,,20100722,221639,1.00 3B03710A5893312D,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,111025,20100727,80000.00,21.605,,,,,20100722,221639,1.00 9944E2474FEC00A2,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111055,20100727,500000.00,105.153,3.212,,,,20100722,221639,1.00 F4A4882B177F0AD0,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,111050,20100727,30000.00,99.496,5.296,,,,20100722,221639,1.00 CAB614090F9DF835,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100722,110948,20100727,50000.00,98.000,5.286,,,,20100722,221639,1.00 609A85EE52875EA5,S,234577EZ3,DALLAS CNTY ALA WTS-SER A,20100701,4.430,20300501,Y,,20100722,110431,20100729,145000.00,100.000,4.429,,,,20100722,221639,1.00 5F189D2F6D75BEEE,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100722,110748,20100727,55000.00,109.887,,,,,20100722,221639,1.00 3993FAFAB96A7B01,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,Y,,20100722,110730,20100729,1MM+,96.806,4.700,,,,20100722,221639,1.00 E81269354015EF8D,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,111000,20100727,45000.00,117.745,2.450,,,,20100722,221639,1.00 15F9D862378C8331,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,111000,20100727,525000.00,118.909,,,,,20100722,221639,1.00 A0470050659D425F,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100722,111000,20100727,300000.00,101.003,0.378,,,,20100722,221639,1.00 F632FB06B9CCF2CE,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110955,20100727,15000.00,115.750,,,,,20100722,221639,1.00 913FD4C1D3071468,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,093530,20100805,150000.00,105.200,4.348,,,,20100722,221639,1.00 16A508BFA733307C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111102,20100727,5000.00,103.250,5.972,,,,20100722,221639,1.00 21A0211FA1124376,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100722,111055,20100727,5000.00,100.000,4.990,,,,20100722,221639,1.00 E359C9488BA26B50,D,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100722,110952,20100727,15000.00,116.000,,,,,20100722,221639,1.00 88990CD4C939E48E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,110900,20100727,585000.00,101.095,,,,,20100722,221639,1.00 A9E4825663AEDF9A,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,093530,20100805,150000.00,104.200,,,,,20100722,221639,1.00 284F62D214CFD0AF,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100722,110855,20100727,5000.00,114.000,,,,,20100722,221639,1.00 023A562C0AA22BF6,D,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.473,,,,,20100722,221639,1.00 4ACC82A88238783D,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110824,20100727,25000.00,95.000,5.828,,,,20100722,221639,1.00 916198306BD0A2AF,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110904,20100727,1000000.00,103.048,6.266,,,,20100722,221639,1.00 DCB23A438D5CD5FB,D,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,110721,20100727,10000.00,102.273,,,,,20100722,221639,1.00 D17E76325B969DAE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111057,20100727,10000.00,105.956,,,,,20100722,221639,1.00 61A343AC40D7D41F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,111100,20100727,100000.00,100.000,4.374,,,,20100722,221639,1.00 DAB24495345BA50A,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111106,20100727,100000.00,105.363,1.682,,,,20100722,221639,1.00 14ED59C3E3349605,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,111056,20100727,150000.00,85.750,5.420,,,,20100722,221639,1.00 FF4770F633768D77,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,111105,20100823,10000.00,100.750,2.346,,,,20100722,221639,1.00 1D27631E48967A9D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111105,20100727,15000.00,104.499,4.000,,,,20100722,221639,1.00 6407638CB9364DAE,S,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100722,111055,20100727,20000.00,101.274,0.501,,,,20100722,221639,1.00 9930CA9216FBE28F,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100722,111107,20100727,10000.00,100.138,5.602,,,,20100722,221639,1.00 2E86244E7FB08F99,P,663719PE6,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20160815,,,20100722,111000,20100727,25000.00,104.745,2.322,,,,20100722,221639,1.00 8F79197353761A27,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111105,20100727,15000.00,103.249,,,,,20100722,221639,1.00 DB70AA0B986DA857,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092719,20100805,80000.00,104.200,,,,,20100722,221639,1.00 551DACF40DCEBB76,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100722,111110,20100727,20000.00,44.165,5.011,,,,20100722,221639,1.00 327004A8744F96B4,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100722,111115,20100727,5000.00,107.860,4.650,,,,20100722,221639,1.00 5CBE66E25BCDCC90,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100722,111114,20100730,25000.00,102.258,3.850,,,,20100722,221639,1.00 7281CC901AA73520,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100722,110843,20100727,50000.00,98.514,,,,,20100722,221639,1.00 B392BCC57EA1C6A7,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100722,105113,20100727,75000.00,101.476,,,,,20100722,221639,1.00 A1C32954DDDEBF75,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,111000,20100727,65000.00,98.375,,,,,20100722,221639,1.00 15434BB79DE09A42,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,111104,20100727,30000.00,66.963,5.700,,,,20100722,221639,1.00 3433D85F60D76A0D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100722,111057,20100727,65000.00,112.025,1.617,,,,20100722,221639,1.00 8CBE430902FC25D1,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111105,20100727,25000.00,92.720,6.023,,,,20100722,221639,1.00 90329412479EF0E8,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092719,20100805,80000.00,106.200,4.227,,,,20100722,221639,1.00 C03B12D6C4EF5678,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111119,20100727,250000.00,104.499,4.000,,,,20100722,221639,1.00 DB7C435542858554,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,111113,20100727,25000.00,106.284,4.150,,,,20100722,221639,1.00 DD3EBAF1028ABC5B,P,903735BW7,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.150,20150401,,,20100722,111116,20100727,75000.00,103.282,2.146,,,,20100722,221639,1.00 C1B4308C152E36E6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111119,20100727,250000.00,103.249,,,,,20100722,221639,1.00 B974870EBB0F8285,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,111117,20100728,500000.00,100.000,6.499,,,,20100722,221639,1.00 5936D5AACFB0702B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,111030,20100727,30000.00,97.303,,,,,20100722,221639,1.00 53B3DC5BE3E1D589,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100722,111024,20100727,1MM+,93.398,5.474,,,,20100722,221639,1.00 1C7D2F419B92FFA8,S,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20100722,111106,20100727,30000.00,100.874,4.666,,,,20100722,221639,1.00 81DA5649CCA5326B,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100722,111109,20100723,15000.00,108.118,2.612,,,,20100722,221639,1.00 1F65EDCFB92A4A09,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,111102,20100729,15000.00,101.347,4.427,,,,20100722,221639,1.00 29B1259D6C674DEB,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,111000,20100727,25000.00,111.994,0.950,,,,20100722,221639,1.00 0698D77160071F1D,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,111100,20100727,35000.00,117.784,2.500,,,,20100722,221639,1.00 ADB4EF67D36E6756,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100722,111100,20100727,50000.00,100.000,5.014,,,,20100722,221639,1.00 310E701F2A94C574,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100722,111000,20100727,25000.00,111.835,,,,,20100722,221639,1.00 7FD8D90A3516849C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100722,111121,20100727,15000.00,65.394,7.900,,,,20100722,221639,1.00 726C7AF689F582A4,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100722,111123,20100727,15000.00,110.673,0.953,,,,20100722,221639,1.00 2725BF4134B72FA4,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100722,110800,20100727,250000.00,111.409,2.125,,,,20100722,221639,1.00 C6DDFF97BDE4A872,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,111128,20100727,5000.00,101.853,4.506,,,,20100722,221639,1.00 6150A7B9C9CCDDAB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100722,111121,20100727,15000.00,64.144,,,,,20100722,221639,1.00 32D5DAE81DE8350B,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100722,111123,20100727,15000.00,110.173,,,,,20100722,221639,1.00 658DF50CA234D313,P,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100722,111100,20100727,50000.00,112.747,3.300,,,,20100722,221639,1.00 0DC2D734985E4E35,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100722,111117,20100727,25000.00,105.763,4.381,,,,20100722,221639,1.00 939F0C2AB2C2A476,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092904,20100805,50000.00,106.200,4.227,,,,20100722,221639,1.00 344C233B1B7AA7F3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,110912,20100727,500000.00,103.068,,,,,20100722,221639,1.00 AA826BAD9DD7CDD7,P,968852JG9,WILL CNTY ILL SCH DIST NO 122 REF-SER C,20010715,4.700,20121101,,,20100722,111127,20100727,30000.00,104.942,0.754,,,,20100722,221639,1.00 8E9EE70B03E56EFF,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100722,111042,20100727,100000.00,113.414,3.150,,,,20100722,221639,1.00 AE5DD06238A0F77F,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,092904,20100805,50000.00,104.200,,,,,20100722,221639,1.00 77E85D7ABA403541,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111119,20100727,500000.00,105.153,3.212,,,,20100722,221639,1.00 1934D0F122F5870B,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,111116,20100804,25000.00,101.400,2.002,,,,20100722,221639,1.00 1BE4B2BBC76130C0,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110821,20100727,25000.00,122.784,2.199,,,,20100722,221639,1.00 9F6071C64A73DC11,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100722,111121,20100727,20000.00,99.580,4.810,,,,20100722,221639,1.00 E7445D06BE43C158,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110826,20100726,25000.00,121.326,,,,,20100722,221639,1.00 9F6EC8F61C056BD4,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100722,111137,20100727,15000.00,101.992,4.624,,,,20100722,221639,1.00 8B925B1E284C40EF,P,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100722,111131,20100727,15000.00,104.741,1.668,,,,20100722,221639,1.00 5F056C2F1D00A5F9,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100722,111136,20100727,25000.00,107.907,2.669,,,,20100722,221639,1.00 C304C7F8F835384B,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100722,110821,20100726,25000.00,121.569,,,,,20100722,221639,1.00 B285910E99228636,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,111129,20100820,25000.00,104.750,5.343,,,,20100722,221639,1.00 BE2F92113581A321,S,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100722,111134,20100727,10000.00,104.250,3.405,,,,20100722,221639,1.00 6D8CC0C9F6ADAD8F,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111119,20100727,75000.00,103.950,2.244,,,,20100722,221639,1.00 056826C56E41864A,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,111118,20100727,25000.00,102.985,3.930,,,,20100722,221639,1.00 ED7D4E868EB489A4,S,649905ZB5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.500,20190701,,,20100722,110300,20100727,65000.00,113.176,2.820,,,,20100722,221639,1.00 5AFFE3CA25CCC521,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,111129,20100727,20000.00,106.221,3.902,,,,20100722,221639,1.00 98E20168957B45AE,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100722,111131,20100727,10000.00,100.988,4.480,,,,20100722,221639,1.00 BEDB8C7D01315609,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100722,105253,20100727,50000.00,103.024,,,,,20100722,221639,1.00 C6A6E2B980F2C328,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,111129,20100820,25000.00,103.250,,,,,20100722,221639,1.00 5B9B799052A879B0,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,110704,20100727,35000.00,100.300,,S,,,20100722,221639,1.00 922B30B139A5F8A9,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100722,111100,20100727,35000.00,104.347,4.345,,,,20100722,221639,1.00 452496ED34BD2034,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,111140,20100727,10000.00,100.000,4.999,,,,20100722,221639,1.00 97478F8DE4B5B4A0,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100722,111143,20100727,35000.00,104.750,1.419,,,,20100722,221639,1.00 05F47371C6F9886C,P,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,111143,20100727,20000.00,100.000,5.747,,,,20100722,221639,1.00 3D3E452D82EC9D73,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,110900,20100729,15000.00,101.347,,,,,20100722,221639,1.00 A02345F4FAFA00D3,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,094613,20100805,100000.00,106.200,4.227,,,,20100722,221639,1.00 2ECF646DB5395302,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,111028,20100727,555000.00,106.305,0.903,,,,20100722,221639,1.00 18B6C59B7AA1FC2D,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,40000.00,102.268,5.151,,,,20100722,221639,1.00 96654C88AA70DC62,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,15000.00,102.268,5.151,,,,20100722,221639,1.00 F4EF3D37B4D31A83,D,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,111143,20100727,20000.00,100.000,,,,,20100722,221639,1.00 89C2F863293BFDD6,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,50000.00,102.268,5.151,,,,20100722,221639,1.00 9661555FD98FFAAB,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100722,111055,20100727,50000.00,100.000,4.746,,,,20100722,221639,1.00 3430EAEA97247803,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111138,20100727,15000.00,105.891,6.853,,,,20100722,221639,1.00 71611A73B48BD1C4,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,094613,20100805,100000.00,104.200,,,,,20100722,221639,1.00 B8EFB256D6A8C791,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111138,20100727,15000.00,103.815,,,,,20100722,221639,1.00 0C3B1B50B7A4C7A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,111142,20100727,15000.00,103.815,,,,,20100722,221639,1.00 791D11944A96764C,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111150,20100727,50000.00,100.266,1.506,,,,20100722,221639,1.00 24C78E09981657A9,P,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,110750,20100727,60000.00,104.794,4.364,,,,20100722,221639,1.00 E100BFD189EE0912,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,110700,20100804,45000.00,102.268,5.151,,,,20100722,221639,1.00 0844ED6369E668EA,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100722,111000,20100727,100000.00,99.000,4.095,,,,20100722,221639,1.00 0F84E6F0F63BC9F1,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100722,110800,20100727,1MM+,93.348,,,,,20100722,221639,1.00 65CA44958454ABDC,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,111159,20100812,300000.00,101.344,3.600,,,,20100722,221639,1.00 F404E088F1B532F8,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111126,20100727,50000.00,100.550,4.167,,,,20100722,221639,1.00 C0C7D876830110EF,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,111155,20100727,30000.00,102.055,4.128,,,,20100722,221639,1.00 B38ABB016ED89861,S,59259RZD9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.000,20131115,,,20100722,111153,20100727,20000.00,110.383,1.748,,,,20100722,221639,1.00 22EFAADD68BBB1D3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,110947,20100727,75000.00,102.177,,,,,20100722,221639,1.00 39F8968285FF5736,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,111155,20100802,75000.00,108.463,3.497,,,,20100722,221639,1.00 BD57FDFEB3AF466B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,111158,20100727,25000.00,102.543,5.048,,,,20100722,221639,1.00 930648CEA4050263,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111148,20100727,50000.00,99.000,,,,,20100722,221639,1.00 AD4E2D47A84BBC2F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,111126,20100727,50000.00,99.050,,,,,20100722,221639,1.00 5DE4AC6E5195A273,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,110835,20100727,30000.00,92.288,,,,,20100722,221639,1.00 6BAF25971E75E76E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,111155,20100727,30000.00,101.055,,,,,20100722,221639,1.00 4ABDB11F98EF685B,D,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100722,111101,20100727,25000.00,114.595,,,,,20100722,221639,1.00 E9FE502420B8826A,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100722,111200,20100727,10000.00,100.500,5.190,,,,20100722,221639,1.00 E30F4CB55B410727,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,111159,20100727,25000.00,104.570,6.376,,,,20100722,221639,1.00 21DE5446C6AE0991,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100722,110820,20100727,750000.00,115.171,0.779,,,,20100722,221639,1.00 FEE4D2F2FB4C86B3,S,170052PN8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.750,20320201,,,20100722,111000,20100727,200000.00,104.824,4.000,,,,20100722,221639,1.00 A06D11494F4C0297,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111209,20100727,15000.00,96.750,5.781,,,,20100722,221639,1.00 7286D4AF71D99521,D,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111100,20100727,100000.00,105.263,,,,,20100722,221639,1.00 D5C42EE7249629E1,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111111,20100727,75000.00,103.692,,,,,20100722,221639,1.00 B3DE8DCCB672FF04,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100722,111105,20100727,75000.00,103.817,,,,,20100722,221639,1.00 DA6FAC28CF873F3D,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100722,105709,20100723,1MM+,97.579,5.000,,,,20100722,221639,1.00 B555E1B167A36AA0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111216,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00 86333AC518F77868,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100722,111205,20100727,20000.00,101.462,3.507,,,,20100722,221639,1.00 3705A8988FD605FD,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111207,20100727,20000.00,107.349,3.720,,,,20100722,221639,1.00 B0ADB0D7407AB2FE,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100722,111208,20100727,105000.00,100.206,4.517,,,,20100722,221639,1.00 6BECFF40F7D4C356,P,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110600,20100727,25000.00,104.550,2.625,,,,20100722,221639,1.00 B119D214A9B88977,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,095028,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00 B27EFF86D128E4D8,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,111206,20100727,20000.00,98.504,4.730,,,,20100722,221639,1.00 9E2EB4257AB5BC8F,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100722,111214,20100727,25000.00,78.200,6.945,,,,20100722,221639,1.00 D471A50FC5DF4458,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,111126,20100727,215000.00,106.690,3.900,,,,20100722,221639,1.00 595ABCD68D3B3878,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100722,110600,20100727,25000.00,104.750,,,,,20100722,221639,1.00 6BA598404CCF3B1B,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,095028,20100805,25000.00,104.200,,,,,20100722,221639,1.00 210C412DA81C7C41,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100722,111144,20100727,15000.00,101.295,3.808,,,,20100722,221639,1.00 FABA7BF597C13DFB,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100722,110722,20100727,50000.00,100.880,4.040,,,,20100722,221639,1.00 6C68C248A38C4B10,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100722,111203,20100727,15000.00,99.660,4.041,,,,20100722,221639,1.00 9C7355EE86430F83,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,103131,20100727,50000.00,97.879,,,,,20100722,221639,1.00 7038A79CACBCA578,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111220,20100727,25000.00,102.050,6.019,,,,20100722,221639,1.00 940B92A06A6C20B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111220,20100727,25000.00,103.250,5.972,,,,20100722,221639,1.00 3B4465B591C60BED,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,110935,20100727,485000.00,100.450,,S,,,20100722,221639,1.00 460D18CFF460EB21,P,729459CG0,PLYMOUTH CHARTER TWP MICH ,20090701,4.600,20240701,,,20100722,111206,20100727,25000.00,101.539,4.368,,,,20100722,221639,1.00 83B4AB1E5B6ED1E3,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,111210,20100727,55000.00,70.458,3.544,,,,20100722,221639,1.00 9E76C44A60C94B3B,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,111213,20100729,15000.00,100.848,3.150,,,,20100722,221639,1.00 0C6ADB6CAFC2A24B,P,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20100722,111213,20100727,50000.00,102.952,1.584,,,,20100722,221639,1.00 DBEE398B85281792,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,110859,20100727,485000.00,100.375,,P,,,20100722,221639,1.00 5BD1BFB63E15A120,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,111220,20100727,150000.00,94.596,4.450,,,,20100722,221639,1.00 2970843AD14EE79A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,111210,20100727,10000.00,105.470,4.280,,,,20100722,221639,1.00 498258AB49ED4D02,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100722,111200,20100727,10000.00,112.460,3.015,,,,20100722,221639,1.00 5E0B18313FFC411D,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,111200,20100727,230000.00,107.225,4.028,,,,20100722,221639,1.00 A3107FE7DE30B505,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,111122,20100727,20000.00,89.155,,,,,20100722,221639,1.00 7CE67273EEDCB41E,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100722,111221,20100727,20000.00,107.150,3.032,,,,20100722,221639,1.00 6B9506789754D0F9,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100722,111215,20100727,1MM+,101.892,6.902,,,,20100722,221639,1.00 4645FF1654ABB579,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,100106,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00 EC429D443EE60773,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100722,111216,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 CAA842DC091EC8B7,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100722,111217,20100727,100000.00,106.590,3.650,,,,20100722,221639,1.00 0AD84E9562054E2F,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100722,110700,20100727,50000.00,118.910,2.100,,,,20100722,221639,1.00 578840A813E35869,D,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,111150,20100727,100000.00,99.000,,,,,20100722,221639,1.00 EE7538717F70D4A0,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,100106,20100805,25000.00,104.200,,,,,20100722,221639,1.00 E1F8917B0A8701F8,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,111210,20100727,10000.00,103.470,,,,,20100722,221639,1.00 625FC811CE4029D2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,111200,20100727,50000.00,101.279,4.757,,,,20100722,221639,1.00 2067D3359C45385C,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111235,20100727,10000.00,96.750,5.781,,,,20100722,221639,1.00 63E69250B04E7447,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,111225,20100727,50000.00,100.746,4.853,,,,20100722,221639,1.00 EC5EB96F56E7B704,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,111230,20100728,25000.00,102.375,5.176,,,,20100722,221639,1.00 AF73C8BED83B3C19,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100722,111027,20100727,65000.00,113.133,,,,,20100722,221639,1.00 E7EEAB26886A6A46,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,110919,20100727,1000000.00,103.148,,,,,20100722,221639,1.00 C24D898786DFC6FA,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100722,111222,20100727,5000.00,74.330,3.200,,,,20100722,221639,1.00 6250C841C1E2E559,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100722,111224,20100723,10000.00,114.496,3.681,,,,20100722,221639,1.00 BE5AA02F7E380F29,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,111200,20100727,25000.00,98.237,4.600,,,,20100722,221639,1.00 FAD7B2AC3AD5AA6F,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100722,111100,20100727,65000.00,113.134,1.630,,,,20100722,221639,1.00 1D68A8556F4DE6E8,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100722,111222,20100727,100000.00,106.759,2.049,,,,20100722,221639,1.00 BE03D83763B72091,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,111232,20100727,15000.00,103.774,4.874,,,,20100722,221639,1.00 F1BD2C7080EC72D5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,111239,20100728,5000.00,101.750,5.072,,,,20100722,221639,1.00 E630D1C79D7DD245,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,111239,20100728,10000.00,101.925,4.471,,,,20100722,221639,1.00 DF8DFFC6A9CF37F8,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,111230,20100727,10000.00,106.221,3.902,,,,20100722,221639,1.00 4AD327D9AF2BD78C,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,111230,20100727,25000.00,102.309,4.052,,,,20100722,221639,1.00 A3AFF3ED7393F674,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100722,111154,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00 55542E6E06D47F12,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,111234,20100727,20000.00,99.242,5.435,,,,20100722,221639,1.00 5498794D62C67FA8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111230,20100727,300000.00,100.309,4.447,,,,20100722,221639,1.00 118ECB6CEF704030,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101416,20100805,25000.00,106.200,4.227,,,,20100722,221639,1.00 20F6E9723B861B5A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111230,20100727,300000.00,98.434,,,,,20100722,221639,1.00 E62681108833085E,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100722,111220,20100729,1MM+,100.000,0.000,,,,20100722,221639,1.00 E012D16B2192E968,P,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100722,111200,20100727,100000.00,102.070,3.800,,,,20100722,221639,1.00 A903EF25B70FAF3B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,111207,20100727,15000.00,99.500,4.546,,,,20100722,221639,1.00 3BD368B4DD480B1F,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101416,20100805,25000.00,104.200,,,,,20100722,221639,1.00 BDCFCF3EBCFA49FD,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111215,20100727,50000.00,109.843,5.918,,,,20100722,221639,1.00 956FC93313EBF189,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111217,20100727,50000.00,114.544,2.800,,,,20100722,221639,1.00 C92A3A196BB5907E,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111222,20100727,100000.00,114.544,2.800,,,,20100722,221639,1.00 8166E3B797AA6BC4,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,111228,20100727,100000.00,114.544,2.800,,,,20100722,221639,1.00 3C0532953BB74E1A,D,586169BU7,MEMPHIS TENN HEALTH EDL & HSG VAR-REF-WATERGROVE APTS PROJ,20040317,,20340301,,,20100722,110000,20100728,100000.00,100.000,,,,,20100722,221639,1.00 93EE04848BE1531B,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,110700,20100730,350000.00,108.190,,,,,20100722,221639,1.00 A49866810EBCC9C9,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,110000,20100804,750000.00,100.000,,,,Y,20100722,221639,1.00 D96CACFA35BC7E28,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100722,111200,20100727,100000.00,102.070,,,,,20100722,221639,1.00 8B39C0B8633A5E38,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111215,20100727,50000.00,108.100,,,,,20100722,221639,1.00 EF6D87AF19360F1E,P,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100722,111200,20100727,25000.00,101.630,1.672,,,,20100722,221639,1.00 F4B7782370D7BE50,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,111242,20100727,15000.00,101.374,,,,,20100722,221639,1.00 A00264D630586F6A,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111238,20100816,100000.00,105.074,3.211,,,,20100722,221639,1.00 92825B6AD1051542,P,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20100722,111239,20100727,25000.00,102.155,4.671,,,,20100722,221639,1.00 62D12940A1CEE03F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,111245,20100727,50000.00,99.900,4.009,,,,20100722,221639,1.00 3B875BDB71687740,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111247,20100816,500000.00,105.074,3.211,,,,20100722,221639,1.00 65EF64ABC94F24C7,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100722,111242,20100727,15000.00,112.090,,,,,20100722,221639,1.00 0027A112046330F7,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100722,111242,20100727,15000.00,114.091,4.080,,,,20100722,221639,1.00 A0A815859A745F60,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,111247,20100727,15000.00,101.819,4.150,,,,20100722,221639,1.00 A6A09C7878E19952,S,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111200,20100727,10000.00,103.857,2.430,,,,20100722,221639,1.00 32227637CF9C5A6F,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,111247,20100727,15000.00,99.819,,,,,20100722,221639,1.00 99DC67BD8F1D401C,D,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111241,20100727,10000.00,102.982,,,,,20100722,221639,1.00 8EC5AC3721197615,S,376046CC0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20170201,Y,,20100722,111200,20100803,550000.00,104.816,2.200,,,,20100722,221639,1.00 0B7C03509C8E3825,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100722,111231,20100727,35000.00,83.200,4.458,,,,20100722,221639,1.00 BEA8C6D102680D24,P,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100722,111238,20100727,25000.00,109.470,2.857,,,,20100722,221639,1.00 B936B32D4FC260EF,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100722,111231,20100727,35000.00,83.200,,,,,20100722,221639,1.00 6828A507FA2D9AED,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100722,111253,20100727,20000.00,100.980,4.710,,,,20100722,221639,1.00 6393FAF6489D7609,P,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111254,20100727,100000.00,106.812,2.886,,,,20100722,221639,1.00 70851712FE52E43D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111100,20100728,200000.00,100.999,1.750,,,,20100722,221639,1.00 402E2E1D10FE8197,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100722,111253,20100727,25000.00,98.151,0.970,,,,20100722,221639,1.00 A79BC20A875AD843,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100722,111100,20100727,60000.00,106.500,,,,,20100722,221639,1.00 AB9FBAE43A47D969,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100722,111253,20100727,20000.00,100.230,,,,,20100722,221639,1.00 1EC17FEB2040A650,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111254,20100727,100000.00,107.312,,,,,20100722,221639,1.00 05ED5B643099A575,D,548108NV7,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20180215,,,20100722,111254,20100727,10000.00,102.982,,,,,20100722,221639,1.00 7E94F72A2F47B3B3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111302,20100727,15000.00,103.250,5.972,,,,20100722,221639,1.00 D3E0480697E2D131,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111304,20100728,20000.00,101.235,3.976,,,,20100722,221639,1.00 8096BAFEF4C77149,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,111256,20100727,20000.00,98.604,5.345,,,,20100722,221639,1.00 948AFD12C2BD4FF7,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111204,20100727,20000.00,104.723,,,,,20100722,221639,1.00 05A08882B4C477B5,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101556,20100805,15000.00,106.200,4.227,,,,20100722,221639,1.00 8BFFC41AA38F094A,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,111204,20100727,20000.00,104.973,,,,,20100722,221639,1.00 D3FCC6027B04709C,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,111256,20100727,20000.00,99.600,,,,,20100722,221639,1.00 B3F701F2F215F1A4,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101556,20100805,15000.00,104.200,,,,,20100722,221639,1.00 32A964FA6D29C6CD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111312,20100811,10000.00,100.000,4.749,,,,20100722,221639,1.00 84C7D2DC8987FA2C,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,111309,20100727,400000.00,104.242,3.520,,,,20100722,221639,1.00 8928C5544B64AE96,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100722,111238,20100727,20000.00,102.251,2.593,,,,20100722,221639,1.00 253F496CE9B441F7,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,111308,20100727,25000.00,101.295,,,,,20100722,221639,1.00 FD3655267497E3BF,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,111256,20100727,25000.00,111.957,,S,,,20100722,221639,1.00 E92682200C28D2C3,P,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100722,111056,20100727,750000.00,111.374,1.200,,,,20100722,221639,1.00 A9001B4D95FFEACF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111045,20100727,1MM+,103.068,,,,,20100722,221639,1.00 3E02FBA1D34CE501,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,111321,20100804,10000.00,67.155,4.277,,,,20100722,221639,1.00 99BFF657969BFE48,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100722,111311,20100727,10000.00,98.252,5.382,,,,20100722,221639,1.00 0FEFCAF7E039D1F2,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,111312,20100727,1MM+,102.653,6.404,,,,20100722,221639,1.00 E2B223195A8783B6,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101713,20100805,15000.00,106.200,4.227,,,,20100722,221639,1.00 4DC2ECEFFC11FC2A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,111326,20100727,25000.00,102.250,4.441,,,,20100722,221639,1.00 005EA4EB8EA4CB01,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100722,111111,20100727,40000.00,101.210,3.944,,,,20100722,221639,1.00 853251DF56B1BF0F,P,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100722,111100,20100727,155000.00,103.669,2.451,,,,20100722,221639,1.00 6CFC13957CA91592,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,111100,20100812,1MM+,100.500,4.123,,,,20100722,221639,1.00 C959BB56877A2313,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111321,20100728,20000.00,99.250,,,,,20100722,221639,1.00 7942A2B21AA365AB,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100722,111311,20100727,10000.00,98.745,,,,,20100722,221639,1.00 CBFC72CF49DA2FAB,P,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100722,110800,20100727,50000.00,94.130,6.219,,,,20100722,221639,1.00 D8534796A037DBEB,P,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20100722,110800,20100727,100000.00,107.503,1.042,,,,20100722,221639,1.00 4BFB001239FA5549,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,111309,20100727,10000.00,99.750,5.017,,,,20100722,221639,1.00 83E74AD2C06AA3A1,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20100722,111315,20100727,5000.00,110.177,2.405,,,,20100722,221639,1.00 714009F01956DB66,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100722,111318,20100727,5000.00,104.319,3.807,,,,20100722,221639,1.00 97CA5F96053F4B87,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,101713,20100805,15000.00,104.200,,,,,20100722,221639,1.00 9293FB4EF1C63DAB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111225,20100728,1MM+,100.788,,,,,20100722,221639,1.00 875137210210031B,D,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20100722,111300,20100727,5000.00,108.869,,,,,20100722,221639,1.00 0374CDC570F628B8,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,111042,20100728,100000.00,105.629,,S,,,20100722,221639,1.00 1FA1EB54287BF600,S,376046CD8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20180201,Y,,20100722,111300,20100803,565000.00,104.023,2.410,,,,20100722,221639,1.00 251AA7C033F0957B,S,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100722,111138,20100727,750000.00,111.461,1.180,,,,20100722,221639,1.00 8B44466498E06304,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111317,20100727,15000.00,108.100,,,,,20100722,221639,1.00 87C86A9BFC5367CE,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,111037,20100804,25000.00,100.000,,,,,20100722,221639,1.00 D6CD9C508310C9B5,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100722,111335,20100727,10000.00,106.454,3.946,,,,20100722,221639,1.00 0E2E940ED762488E,P,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,110814,20100727,60000.00,107.669,2.835,,,,20100722,221639,1.00 35265BA3C61FA98D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111328,20100727,15000.00,109.625,5.948,,,,20100722,221639,1.00 DC66E8FB13F49C3B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,111322,20100727,25000.00,103.000,2.893,,,,20100722,221639,1.00 A34D8A9187D96BB0,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102926,20100805,50000.00,106.200,4.227,,,,20100722,221639,1.00 9A3B1315F31E6722,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,102926,20100805,50000.00,104.200,,,,,20100722,221639,1.00 3C8BC40687B844EC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,111340,20100728,5000.00,103.000,4.312,,,,20100722,221639,1.00 D4F146E933F59BBF,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,111343,20100727,5000.00,100.820,4.101,,,,20100722,221639,1.00 5A7535B11853854F,S,532823AT8,LINCOLN & SAGADAHOC ,20050601,4.250,20231201,,,20100722,111332,20100727,10000.00,94.395,4.824,,,,20100722,221639,1.00 3D1276D1D4663319,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100722,111320,20100727,10000.00,104.773,5.460,,,,20100722,221639,1.00 0B90E4122D38921E,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,111100,20100727,200000.00,104.730,4.576,,,,20100722,221639,1.00 E20654D9A0D19CC0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,111336,20100727,50000.00,102.243,4.124,,,,20100722,221639,1.00 C604822FD53B6295,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100722,111308,20100727,10000.00,104.673,,,,,20100722,221639,1.00 C04CD94D776C0CCF,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,111337,20100826,25000.00,100.000,4.500,,,,20100722,221639,1.00 7BA71E6C26C93AAD,P,663821PP5,NORTHBROOK ILL ,20070426,4.250,20191201,,,20100722,111335,20100727,25000.00,106.372,3.134,,,,20100722,221639,1.00 AE5283BEADC0B558,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,110943,20100727,1000000.00,106.611,4.104,,,,20100722,221639,1.00 020F3530BB11F900,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100722,111328,20100727,25000.00,94.250,5.492,,,,20100722,221639,1.00 50BE9210A111157D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,111336,20100727,50000.00,101.243,,,,,20100722,221639,1.00 91E831717E26D1FF,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,111328,20100811,15000.00,100.500,3.315,,,,20100722,221639,1.00 3DDC23D218128D32,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,111300,20100803,400000.00,106.819,2.600,,,Y,20100722,221639,1.00 5EB634CFD72DF46A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,111343,20100728,25000.00,101.660,1.960,,,,20100722,221639,1.00 E50FBFE4E855E3E2,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111338,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00 18C436BBD4048D38,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111341,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00 71686B0839892579,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111348,20100727,15000.00,109.625,5.948,,,,20100722,221639,1.00 EE4203BB311AD80B,S,61334MSB7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200701,Y,,20100722,111301,20100818,25000.00,101.600,3.184,,,,20100722,221639,1.00 3EF3CF6376550AA4,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100722,111310,20100727,125000.00,119.500,,,,,20100722,221639,1.00 C3AD75DB26D9B046,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100722,111212,20100727,75000.00,109.980,1.730,,,,20100722,221639,1.00 C87851426F80F0CC,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111325,20100727,10000.00,108.100,,,,,20100722,221639,1.00 90782DBE377DE85F,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100722,111326,20100727,10000.00,102.618,4.403,,,,20100722,221639,1.00 AE840A5C03A0B342,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,103656,20100805,20000.00,106.200,4.227,,,,20100722,221639,1.00 8FFD3FE7689BE165,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111325,20100727,10000.00,108.100,,,,,20100722,221639,1.00 16FCB0C82B7E2FF3,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100722,111316,20100722,1MM+,100.000,,,,,20100722,221639,1.00 8E046E59D8B70CAA,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100722,111248,20100727,20000.00,98.000,6.474,,,,20100722,221639,1.00 198685DD3741AEE5,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,111253,20100727,75000.00,93.356,5.030,,,,20100722,221639,1.00 64EB5F5E0A77D76B,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100722,111344,20100727,10000.00,104.265,2.959,,,,20100722,221639,1.00 75BFD5490DF81D69,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,111341,20100727,5000.00,91.605,4.231,,,,20100722,221639,1.00 F310C7A4E6235AEB,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111326,20100727,15000.00,108.100,,,,,20100722,221639,1.00 35FC4BE9D93408D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,111353,20100727,15000.00,106.000,5.968,,,,20100722,221639,1.00 48ADB7ADB8EFBCFE,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111345,20100727,15000.00,104.064,2.460,,,,20100722,221639,1.00 13776BC2B6CB9874,S,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100722,105015,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 EE5BDF8DBDEDDC0A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,111349,20100727,130000.00,97.686,5.143,,,,20100722,221639,1.00 508339940688657D,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,103656,20100805,20000.00,104.200,,,,,20100722,221639,1.00 41F98C50F43CF57B,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,110809,20100727,60000.00,117.836,,,,,20100722,221639,1.00 D26D913DCD3E85E8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,111341,20100727,5000.00,93.000,,,,,20100722,221639,1.00 3D06293869275B6E,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100722,111315,20100727,100000.00,108.340,3.600,,,,20100722,221639,1.00 E20BD9A79217EA68,D,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100722,105015,20100722,1MM+,100.000,,,,,20100722,221639,1.00 26686204AE380AE4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,111349,20100727,130000.00,95.811,,,,,20100722,221639,1.00 50F74849E143B22F,S,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100722,111352,20100727,25000.00,109.040,2.850,,,,20100722,221639,1.00 DDC905C6011AC6B9,P,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100722,111312,20100727,300000.00,103.301,0.600,,,,20100722,221639,1.00 2E633C86B9E173F9,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100722,111328,20100727,5000.00,109.785,1.042,,,,20100722,221639,1.00 AA9AE39148C86AB5,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.953,4.466,,,,20100722,221639,1.00 730255AC010B84D8,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,111326,20100727,500000.00,92.670,,,,,20100722,221639,1.00 7F73E2BF3F77017E,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100722,111200,20100811,25000.00,103.834,2.560,,,Y,20100722,221639,1.00 0F5DEDC21E55BC5A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111354,20100728,45000.00,99.995,4.125,,,,20100722,221639,1.00 8A99275B563A8652,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100722,111328,20100727,5000.00,109.685,,,,,20100722,221639,1.00 066656BFB1054A67,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.853,,,,,20100722,221639,1.00 9CE9EF03BE6C82B9,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111302,20100727,100000.00,107.313,,,,,20100722,221639,1.00 E3EA71F09D8720A0,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,111343,20100727,5000.00,110.736,,S,,,20100722,221639,1.00 AA04E8400E797783,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100722,111403,20100810,50000.00,102.175,5.580,,,,20100722,221639,1.00 46ABE37FE2ED6A49,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,111350,20100727,5000.00,100.500,3.798,,,,20100722,221639,1.00 1D1489B31BEE2F49,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111403,20100727,10000.00,109.625,5.948,,,,20100722,221639,1.00 0C85E01264E06741,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100722,111300,20100727,40000.00,105.470,0.751,,,,20100722,221639,1.00 23ACA59F1782273E,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,111352,20100727,10000.00,108.100,,,,,20100722,221639,1.00 AF57492E98C1BB28,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100722,111316,20100722,1MM+,100.000,,,,,20100722,221639,1.00 F83120349C6248AA,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111409,20100727,50000.00,88.911,6.000,,,,20100722,221639,1.00 2577A32455FF79BA,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,111408,20100803,605000.00,101.250,,,,,20100722,221639,1.00 7079A34763CDBEB5,S,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100722,110800,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 A539C44E9AFC7182,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100722,111034,20100727,40000.00,105.470,,,,,20100722,221639,1.00 DB7C564C02190581,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,111000,20100727,500000.00,90.569,,,,,20100722,221639,1.00 EE5205B6849E96F8,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,150000.00,99.193,,,,,20100722,221639,1.00 320D4D882F48A040,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,110000,20100806,200000.00,98.270,,,,,20100722,221639,1.00 34BA704E24551DA1,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,365000.00,98.048,,,,,20100722,221639,1.00 1772CF777CF0A188,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,110000,20100806,385000.00,98.601,,,,,20100722,221639,1.00 998A3E22F66FFE55,D,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100722,110000,20100806,230000.00,100.147,,,,,20100722,221639,1.00 37D221D00904597B,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,310000.00,97.965,,,,,20100722,221639,1.00 1EFC9796C8F125AC,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,110000,20100806,105000.00,106.137,,,,Y,20100722,221639,1.00 F2EB786CFA91848D,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,125000.00,98.485,,,,Y,20100722,221639,1.00 759DE2B2216551B1,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20100722,111405,20100727,5000.00,103.850,2.682,,,,20100722,221639,1.00 E9FF30545B4A6B97,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,111402,20100802,5000.00,100.957,4.620,,,,20100722,221639,1.00 A6F11D3A55C4290A,S,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100722,111345,20100727,105000.00,80.085,3.729,,,,20100722,221639,1.00 349BD60E275B7B7D,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100722,111410,20100727,20000.00,107.150,3.032,,,,20100722,221639,1.00 6ABE928EB4857951,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100722,111411,20100727,1MM+,75.770,7.450,,,,20100722,221639,1.00 4B1F0A4DC2DD049B,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100722,111408,20100727,30000.00,95.500,4.923,,,,20100722,221639,1.00 0128ACD18850B661,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,111410,20100805,10000.00,100.000,4.624,,,,20100722,221639,1.00 59E55E4A7F4EDDFD,D,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100722,111340,20100727,105000.00,79.985,,,,,20100722,221639,1.00 43523663DD1A01DC,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,100000.00,98.485,,,,Y,20100722,221639,1.00 7A39C5CBAE43248A,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,100000.00,98.693,,,,Y,20100722,221639,1.00 36E68364E50D9D16,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,50000.00,98.693,,,,Y,20100722,221639,1.00 B676DAD59CA26D62,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,100000.00,102.673,,,,Y,20100722,221639,1.00 62147AACE8577276,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,111241,20100727,1000000.00,111.332,,P,,,20100722,221639,1.00 396AE94C7137A13D,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,111406,20100727,50000.00,103.000,2.893,,,,20100722,221639,1.00 83FD3BF1D8128695,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111349,20100728,150000.00,101.202,1.500,,,,20100722,221639,1.00 C8E07403D74A80F0,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,111338,20100727,20000.00,95.740,4.644,,,,20100722,221639,1.00 3B70BDF7C6AC5628,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,111422,20100727,45000.00,103.344,4.185,,,,20100722,221639,1.00 5920EA21A7C2B1BA,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111412,20100727,100000.00,55.992,5.574,,,,20100722,221639,1.00 3BB631E87B5D3984,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,111338,20100727,20000.00,93.100,,,,,20100722,221639,1.00 793EA3663EDD673D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,111422,20100727,45000.00,101.344,,,,,20100722,221639,1.00 3F29AF0ED2E7BBE6,S,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100722,111400,20100803,350000.00,101.824,2.780,,,Y,20100722,221639,1.00 6FD8D609E011B0CB,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,111418,20100727,10000.00,99.528,4.299,,,,20100722,221639,1.00 FAF66DA78B744086,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100722,111417,20100728,45000.00,105.199,1.666,,,,20100722,221639,1.00 FA139C1E7C2E3CF1,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100722,111356,20100727,160000.00,108.170,3.730,,,,20100722,221639,1.00 E3D02E3ADB05960F,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100722,111347,20100727,20000.00,100.000,6.293,,,,20100722,221639,1.00 8DE224D4D23AF93B,D,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100722,111417,20100728,45000.00,105.118,,,,,20100722,221639,1.00 ADF8C94270AEEE9A,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,111426,20100727,20000.00,97.569,4.250,,,,20100722,221639,1.00 496A16D513818447,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,111429,20100727,40000.00,97.569,4.250,,,,20100722,221639,1.00 3014B1331DE72B75,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,111300,20100727,35000.00,100.500,4.412,,,,20100722,221639,1.00 D270161356CD96A7,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111432,20100727,100000.00,81.930,6.745,,,,20100722,221639,1.00 7793179D9A073878,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100722,111400,20100727,5000.00,89.750,5.824,,,,20100722,221639,1.00 9340CA33F0B5DD1F,S,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100722,111200,20100727,60000.00,101.975,0.501,,,,20100722,221639,1.00 39A19A8F30E95ABA,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,111422,20100727,250000.00,98.539,5.100,,,,20100722,221639,1.00 285B3C89D548939F,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,111429,20100727,10000.00,102.500,4.569,,,,20100722,221639,1.00 BCFF3F32C58C30E3,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,111220,20100727,1000000.00,103.019,6.270,,,,20100722,221639,1.00 E5109008C878F5F5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,111422,20100727,250000.00,96.664,,,,,20100722,221639,1.00 6D67D10B23D79CBD,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,111429,20100727,10000.00,100.500,,,,,20100722,221639,1.00 D9CAF2B08D491A4B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111443,20100727,15000.00,102.050,6.019,,,,20100722,221639,1.00 1B37CC7CA6368A5F,S,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20100722,111440,20100727,20000.00,102.132,3.338,,,,20100722,221639,1.00 372D80125AAC19EB,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100722,111432,20100727,100000.00,113.899,2.499,,,,20100722,221639,1.00 C3DA5DB15FE47C1C,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100722,111432,20100727,50000.00,104.025,2.076,,,,20100722,221639,1.00 8E9D37D45409D8EC,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,111433,20100727,60000.00,105.000,4.042,,,,20100722,221639,1.00 3D79BA331BB2F5F0,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111343,20100727,10000.00,111.603,,,,,20100722,221639,1.00 AABC99C3EDBB00A0,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100722,111400,20100727,250000.00,103.628,0.401,,,,20100722,221639,1.00 28221C7DB225A828,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,111300,20100727,65000.00,100.500,4.412,,,,20100722,221639,1.00 14A7EC3F758B8B12,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,111340,20100727,10000.00,111.853,,,,,20100722,221639,1.00 B568D042D4D22AA2,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111300,20100727,15000.00,102.439,,,,,20100722,221639,1.00 43D24CA43F122087,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100722,111342,20100727,15000.00,102.689,,,,,20100722,221639,1.00 5424AD3EFD704FDD,D,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100722,111238,20100727,25000.00,109.500,,,,,20100722,221639,1.00 4B1AF50612BC2D22,P,278245GU3,EATON RAPIDS MICH PUB SCHS REF,20090318,4.125,20210501,,,20100722,111440,20100727,25000.00,100.650,4.035,,,,20100722,221639,1.00 F8406AC2DC33D14B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,111432,20100802,120000.00,108.463,3.497,,,,20100722,221639,1.00 237725E36E63DD8F,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100722,111433,20100727,50000.00,100.883,5.380,,,,20100722,221639,1.00 F8727BDFC4221981,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100722,111433,20100727,5000.00,95.800,5.976,,,,20100722,221639,1.00 765D2AE7EBC58650,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111200,20100727,100000.00,105.705,4.250,,,,20100722,221639,1.00 58FD51BB19D3CFCD,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,111448,20100803,250000.00,102.250,5.676,,,,20100722,221639,1.00 C2412BA3B249DE63,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100722,111449,20100727,10000.00,103.210,3.769,,,,20100722,221639,1.00 3992B737B136BA26,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100722,111437,20100723,10000.00,105.390,3.370,,,,20100722,221639,1.00 446ABD288BCB9477,P,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20100722,111437,20100727,10000.00,104.900,1.899,,,,20100722,221639,1.00 354F4366F8D71C93,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.378,2.850,,,,20100722,221639,1.00 5A56F9FA90B91573,P,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20100722,111400,20100727,100000.00,105.259,0.567,,,,20100722,221639,1.00 3261570127A1B8D7,P,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100722,111400,20100727,100000.00,105.445,0.967,,,,20100722,221639,1.00 42BB1AB3A70BCE7B,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,111454,20100727,80000.00,109.975,2.910,,,,20100722,221639,1.00 3A0401A505177A24,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,111443,20100809,25000.00,91.533,5.000,,,,20100722,221639,1.00 F7095DD5390A710C,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100722,111500,20100727,20000.00,117.054,4.087,,,,20100722,221639,1.00 EF63FD72B9D46540,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.277,,,,,20100722,221639,1.00 FAEEF49B3E87F253,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,111454,20100727,80000.00,110.475,,,,,20100722,221639,1.00 7584AFB8978ACC05,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,111503,20100727,15000.00,49.093,5.750,,,,20100722,221639,1.00 B79DC0F93D858647,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100722,111456,20100727,5000.00,89.079,3.989,,,,20100722,221639,1.00 A7FC8D51B57F69E4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,111456,20100727,20000.00,80.329,3.731,,,,20100722,221639,1.00 0581732D47C8F0AD,P,918564TW5,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.450,20120902,,,20100722,111436,20100727,20000.00,101.324,4.776,,,,20100722,221639,1.00 BCFC8A438AD9E0A3,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100722,110800,20100727,675000.00,112.740,3.750,,,,20100722,221639,1.00 D63D9BADDD0F2356,S,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,Y,,20100722,111500,20100803,525000.00,116.958,2.940,,,Y,20100722,221639,1.00 507590241797A7B3,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,111510,20100727,20000.00,103.679,3.878,,,,20100722,221639,1.00 77341F38A286714F,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,111455,20100727,20000.00,103.801,2.580,,,,20100722,221639,1.00 52E1448D77300847,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111411,20100727,100000.00,56.067,,,,,20100722,221639,1.00 44C0BC18F869D3D0,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100722,111437,20100722,1MM+,100.000,0.000,,,,20100722,221639,1.00 B894335BF8030A58,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,111500,20100727,10000.00,99.910,4.631,,,,20100722,221639,1.00 3B6211E0C0102165,P,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,111501,20100727,50000.00,100.000,4.895,,,,20100722,221639,1.00 E65D1C93B4B46C6D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111458,20100727,25000.00,103.000,4.385,,,,20100722,221639,1.00 93E70D81B8466111,S,117464LQ8,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.500,20190601,Y,,20100722,111401,20100831,400000.00,103.819,3.000,,,,20100722,221640,1.00 EDB5329C2EE5D975,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,111500,20100727,10000.00,98.410,,,,,20100722,221640,1.00 8AA9635A8830E8BA,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111520,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00 C7682A6ABCA2F2D9,P,214183LU7,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-SER B,20091115,4.000,20211201,,,20100722,110641,20100727,20000.00,106.000,3.250,,,,20100722,221640,1.00 CEBF9DD8526A56C4,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,111501,20100727,50000.00,100.430,,,,,20100722,221640,1.00 B2B7BD55ABFB939E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111502,20100727,325000.00,100.309,4.447,,,,20100722,221640,1.00 3184429079E81372,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,111505,20100727,150000.00,103.027,4.070,,,,20100722,221640,1.00 B7B4208DDE850C13,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,111511,20100727,250000.00,98.600,5.600,,,,20100722,221640,1.00 1FD13E111FB0AD7C,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100722,111512,20100727,100000.00,107.046,2.000,,,,20100722,221640,1.00 58B8542B9E0C1F46,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,111451,20100727,335000.00,13.677,6.420,,,,20100722,221640,1.00 420A29A6D49C9A50,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,111512,20100727,65000.00,79.852,8.250,,,,20100722,221640,1.00 C616B0912CD4E7F5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111458,20100727,25000.00,101.125,,,,,20100722,221640,1.00 277ED53E8507C251,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,111458,20100727,20000.00,103.801,,,,,20100722,221640,1.00 9EA8A365653850E9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111502,20100727,325000.00,98.434,,,,,20100722,221640,1.00 6B4E31F42E5E6C1C,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100722,111505,20100727,150000.00,101.527,,,,,20100722,221640,1.00 5702151EFAEBA0DA,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,111511,20100727,250000.00,96.725,,,,,20100722,221640,1.00 32D83EB5D4E92F75,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100722,111500,20100727,40000.00,102.301,3.795,,,,20100722,221640,1.00 7EFF5F47AFB5D1D2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,111526,20100727,5000.00,101.100,4.371,,,,20100722,221640,1.00 CD55BAA46AE77305,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100722,111518,20100727,35000.00,102.928,3.520,,,,20100722,221640,1.00 4EF33B98DB0B6A33,S,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100722,111523,20100727,15000.00,105.100,2.967,,,,20100722,221640,1.00 9174C560553BF6AB,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110824,20100727,25000.00,97.000,,,,,20100722,221640,1.00 B9D6877A2931A8EF,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,6.155,,,Y,20100722,221640,1.00 D46A350DD9E39D68,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,111400,20100727,120000.00,104.566,0.468,,,,20100722,221640,1.00 5348E432A69F2772,P,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,111500,20100727,250000.00,106.482,1.647,,,,20100722,221640,1.00 73EB633964C469F4,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100722,111500,20100727,100000.00,103.592,0.981,,,,20100722,221640,1.00 5C523390A09CD847,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111518,20100727,5000.00,106.961,0.516,,,,20100722,221640,1.00 D7EE967CF489D9E7,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,111400,20100727,25000.00,97.580,,P,,,20100722,221640,1.00 34C83E37CD1974BC,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,111400,20100727,30000.00,100.000,4.250,,,,20100722,221640,1.00 CD58E3B819F9174D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111420,20100727,100000.00,57.468,5.320,,,,20100722,221640,1.00 D945A16764BC9EB5,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,Y,,20100722,111500,20100803,250000.00,102.687,3.170,,,Y,20100722,221640,1.00 DE1036AEF4AF3155,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,111530,20100727,25000.00,98.340,5.118,,,,20100722,221640,1.00 4D5229115F3B8641,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111526,20100727,25000.00,115.087,2.771,,,,20100722,221640,1.00 F9A754E45BBFCE4D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,111308,20100727,1MM+,98.600,,P,,,20100722,221640,1.00 FE51AA4A75CA4217,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,111426,20100727,65000.00,104.575,,,,,20100722,221640,1.00 E2077C5F19036C36,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,111528,20100727,50000.00,99.999,3.250,,,,20100722,221640,1.00 9160D6D309482224,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,111527,20100727,50000.00,99.351,4.814,,,,20100722,221640,1.00 9D91FFAAF5A273F1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111428,20100727,10000.00,102.027,,,,,20100722,221640,1.00 A0C999486C863DE4,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,111425,20100727,10000.00,102.277,,,,,20100722,221640,1.00 CBFFA8293136C763,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,111407,20100727,500000.00,100.200,,,,,20100722,221640,1.00 575CE515A1748A27,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111520,20100727,5000.00,106.861,,,,,20100722,221640,1.00 B2E70E485E1FBB65,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100722,111518,20100727,5000.00,106.861,,,,,20100722,221640,1.00 97F30910737090B3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,111527,20100727,50000.00,99.850,,,,,20100722,221640,1.00 519CDD32A226384B,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100722,111234,20100727,100000.00,116.666,1.850,,,,20100722,221640,1.00 3137DE7ECCF46AF4,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100722,111517,20100727,30000.00,101.331,3.584,,,,20100722,221640,1.00 18136AA0FD1B6767,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,110810,20100727,25000.00,98.000,,,,,20100722,221640,1.00 7740A37DCA4AD9BE,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,111045,20100727,1MM+,102.654,4.600,,,,20100722,221640,1.00 BD9D091EAF78696F,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,110917,20100727,50000.00,112.173,3.463,,,,20100722,221640,1.00 1FAF2FB5D66222CA,P,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100722,110800,20100727,50000.00,101.525,3.404,,,,20100722,221640,1.00 80393AF9B68F5B88,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100722,110800,20100727,50000.00,101.625,,,,,20100722,221640,1.00 AF10CD7119349AE9,S,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111535,20100802,40000.00,102.696,0.915,,,,20100722,221640,1.00 6296B957D7B2E2EF,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,111100,20100811,50000.00,109.972,2.840,,,Y,20100722,221640,1.00 9F7AACCADD0B3A08,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100722,111105,20100727,100000.00,103.329,,,,,20100722,221640,1.00 65D5B6D19718391D,D,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111535,20100802,40000.00,102.445,,,,,20100722,221640,1.00 4819F769B4B4BD7A,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100722,111500,20100727,50000.00,109.622,3.777,,,,20100722,221640,1.00 855820620BC860A3,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100722,111500,20100727,5000.00,84.500,6.126,,,,20100722,221640,1.00 FF7901D7AEF74DE7,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100722,111344,20100727,50000.00,116.823,1.450,,,,20100722,221640,1.00 6DF11493D1565D2C,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,111535,20100727,25000.00,100.000,4.998,,,,20100722,221640,1.00 102EA006978668A1,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111538,20100727,25000.00,88.911,6.000,,,,20100722,221640,1.00 834DEDF6E3851F27,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100722,111535,20100727,45000.00,99.980,5.001,,,,20100722,221640,1.00 697FEEB9126F929D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100722,111535,20100727,30000.00,100.266,1.506,,,,20100722,221640,1.00 947233C7BFE8D9B9,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100722,111535,20100727,30000.00,102.100,3.662,,,,20100722,221640,1.00 72D8F4E846AC8ADB,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100722,111539,20100727,35000.00,101.205,,,,,20100722,221640,1.00 0C8905B71F088688,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100722,111300,20100727,100000.00,111.367,2.950,,,,20100722,221640,1.00 CCA819F459F5F75A,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111528,20100727,25000.00,114.967,,,,,20100722,221640,1.00 C087F2F40CE31C53,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100722,111526,20100727,25000.00,114.967,,,,,20100722,221640,1.00 1E4BB1C2B8151C38,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,110000,20100804,750000.00,100.000,,,,Y,20100722,221640,1.00 7E99425140B7FB15,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,111411,20100727,100000.00,56.127,,,,,20100722,221640,1.00 47D4736696B4644C,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,111543,20100812,10000.00,101.000,4.153,,,,20100722,221640,1.00 51F45F06B09691DD,P,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,111546,20100723,25000.00,97.580,4.669,,,,20100722,221640,1.00 2A292E7AA0511E24,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,111550,20100727,10000.00,96.400,5.258,,,,20100722,221640,1.00 283286B4B46FEBC7,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,111121,20100727,20000.00,89.280,,,,,20100722,221640,1.00 907EA0E25A9519DF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100722,111449,20100727,50000.00,116.823,1.450,,,,20100722,221640,1.00 2895AA391D02C74B,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100722,111532,20100727,25000.00,111.021,4.850,,,,20100722,221640,1.00 2C625539990B530F,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,111213,20100727,35000.00,116.858,2.025,,,,20100722,221640,1.00 54F7213092A7BB1D,S,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20100722,111109,20100727,1MM+,111.895,3.580,,,,20100722,221640,1.00 AEC5D616F001306D,P,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100722,111530,20100727,5000.00,99.000,4.052,,,,20100722,221640,1.00 70FD76A849EFDB95,S,918564TW5,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.450,20120902,,,20100722,111506,20100727,20000.00,103.324,2.007,,,,20100722,221640,1.00 362FA58BD099B5E8,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100722,111524,20100727,50000.00,99.511,6.843,,,,20100722,221640,1.00 47A2957CF77485BE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,111554,20100727,10000.00,102.050,6.019,,,,20100722,221640,1.00 F94E0060148CADAE,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,Y,,20100722,110000,20100811,1000000.00,104.937,0.580,,,Y,20100722,221640,1.00 457D65A9A2BAA3F1,S,010237EX9,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20180901,Y,,20100722,110000,20100811,950000.00,110.804,2.510,,,Y,20100722,221640,1.00 A3AF6E31D6C56298,S,010237EY7,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20190901,Y,,20100722,110000,20100811,415000.00,110.380,2.700,,,Y,20100722,221640,1.00 36306F0641DDE5F8,S,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,111521,20100727,5000.00,101.470,0.505,,,,20100722,221640,1.00 65C278F0670505DF,P,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20100722,111008,20100727,50000.00,107.055,4.360,,,,20100722,221640,1.00 C90667B9F00204BE,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111500,20100727,40000.00,105.914,3.912,,,,20100722,221640,1.00 A456E652EDF2C519,D,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,111523,20100727,5000.00,101.470,,,,,20100722,221640,1.00 C0719D3B40AADC39,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111455,20100727,250000.00,95.674,,,,,20100722,221640,1.00 ADA2FCB0BFEDD95E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,111600,20100727,25000.00,107.298,3.972,,,,20100722,221640,1.00 0C86F293B4B03CDE,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,111602,20100727,15000.00,97.750,5.001,,,,20100722,221640,1.00 7BE7737D64907B83,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,111601,20100727,1MM+,86.135,5.800,,,,20100722,221640,1.00 5F8B26A77C84F028,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,111558,20100727,50000.00,102.142,1.751,,,,20100722,221640,1.00 334DBCED07227F1C,S,454623PR4,INDIANA BD BK REV SPL PROG-SER A,20010701,4.700,20120201,,,20100722,111500,20100727,280000.00,102.193,0.401,,,,20100722,221640,1.00 CDDD7BA57BBE71D1,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,111536,20100727,100000.00,97.218,4.750,,,,20100722,221640,1.00 EF3B4598A927F3CF,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100722,111553,20100727,30000.00,102.053,1.758,,,,20100722,221640,1.00 ECE97FA65497703F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 7B6FE06A536A3953,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,100.000,4.999,,,,20100722,221640,1.00 4E7ED879A63406E6,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100722,111520,20100727,200000.00,119.943,,S,,,20100722,221640,1.00 D5FCCB42776C20A6,P,379699VF5,GLOUCESTER CNTY N J REF,20030715,4.000,20150715,,,20100722,111558,20100727,40000.00,107.353,2.420,,,,20100722,221640,1.00 6AC5F9FBD960825B,S,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111511,20100727,20000.00,104.709,0.717,,,,20100722,221640,1.00 CC7A80E106CF1EBC,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100722,111520,20100727,200000.00,119.868,,P,,,20100722,221640,1.00 DE5C88376A47592C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,111608,20100727,10000.00,103.295,4.501,,,,20100722,221640,1.00 D4FDB10357A599C4,D,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111500,20100727,20000.00,104.609,,,,,20100722,221640,1.00 C0F8028B09752BEB,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,500000.00,100.000,5.379,,,Y,20100722,221640,1.00 A6DC1D607EE3BF37,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,98.000,,,,,20100722,221640,1.00 9B6FF78C41E0F822,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100722,111603,20100727,5000.00,128.401,4.850,,,,20100722,221640,1.00 EF347A69198C4600,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,111605,20100805,125000.00,101.599,3.800,,,,20100722,221640,1.00 5BD2ED6BD7C3A6F8,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100722,111600,20100727,5000.00,100.500,-0.241,,,,20100722,221640,1.00 57D08834EA6D1905,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,111545,20100727,25000.00,88.989,6.523,,,,20100722,221640,1.00 BE5A302C796C6A88,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,111448,20100727,200000.00,106.280,4.221,,,,20100722,221640,1.00 EF069569BF6FA5D8,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,111545,20100727,25000.00,87.351,,,,,20100722,221640,1.00 91B4E044E2FF6B1B,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111515,20100727,5000.00,91.971,,,,,20100722,221640,1.00 9694F554C1C37B0A,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111513,20100727,5000.00,92.471,,,,,20100722,221640,1.00 C7334E70152CD857,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100722,111100,20100727,25000.00,109.493,,,,,20100722,221640,1.00 9654CBB1C1CFDA5C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100722,111556,20100727,30000.00,106.509,4.110,,,,20100722,221640,1.00 9CBDA5FBE83AB417,P,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20100722,111610,20100727,15000.00,100.360,4.291,,,,20100722,221640,1.00 1FF77E9C8B8143B4,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100722,111427,20100727,20000.00,108.023,1.040,,,,20100722,221640,1.00 E4BEAC88F3FDF82E,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,111555,20100727,5000.00,98.000,,,,,20100722,221640,1.00 77AEC132557B83ED,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,111522,20100722,1MM+,100.000,,,,,20100722,221640,1.00 460EB4953CF2A99B,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100722,111517,20100722,1MM+,100.000,,,,,20100722,221640,1.00 CD238A9476FE8747,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,111617,20100727,40000.00,100.000,4.798,,,,20100722,221640,1.00 2620167B40FBD5B5,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100722,111556,20100727,30000.00,105.000,,,,,20100722,221640,1.00 11133D717BB39DD1,P,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20100722,111609,20100727,150000.00,109.115,2.653,,,,20100722,221640,1.00 602B5DF5511F50A7,P,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20100722,111611,20100727,50000.00,112.106,1.041,,,,20100722,221640,1.00 E9479C52AFB61673,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,111613,20100727,30000.00,100.000,4.250,,,,20100722,221640,1.00 8E77C59C1B4A9FCD,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,111556,20100727,10000.00,98.223,6.073,,,,20100722,221640,1.00 0129F2DBF1A5BB4B,S,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100722,111600,20100727,15000.00,114.352,2.450,,,,20100722,221640,1.00 F54F43988274D603,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100722,111619,20100727,10000.00,99.159,4.192,,,,20100722,221640,1.00 80D00963A24FF482,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,111556,20100727,10000.00,96.723,,,,,20100722,221640,1.00 7CD9B7A1267B89B0,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,111624,20100727,75000.00,56.923,4.100,,,,20100722,221640,1.00 677331D20C77E607,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,111622,20100727,50000.00,110.829,2.862,,,,20100722,221640,1.00 DE5CABEA78EE5C3C,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100722,111619,20100727,10000.00,99.059,,,,,20100722,221640,1.00 C914B681827D3933,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,111556,20100727,10000.00,94.744,7.296,,,,20100722,221640,1.00 B7AC6B9387C69730,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100722,111600,20100727,10000.00,102.473,4.617,,,,20100722,221640,1.00 45E83728C4623BC8,P,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,111626,20100729,30000.00,101.295,3.544,,,,20100722,221640,1.00 7D8C507CDF0DC680,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,111622,20100727,50000.00,110.829,,,,,20100722,221640,1.00 A197CF6388E486BC,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,111556,20100723,10000.00,93.000,,,,,20100722,221640,1.00 18804FBBEC69CF6E,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100722,103934,20100723,10000.00,106.836,1.614,,,,20100722,221640,1.00 E561D9E27A7AC89A,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100722,111626,20100723,10000.00,118.118,3.038,,,,20100722,221640,1.00 A7932AEB3FD8C9B5,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,111628,20100805,100000.00,99.250,4.078,,,,20100722,221640,1.00 ABDC54C8EFD01C95,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,111630,20100727,25000.00,101.715,4.534,,,,20100722,221640,1.00 31854637EFDC1191,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100722,111627,20100727,5000.00,112.177,1.242,,,,20100722,221640,1.00 6D68621F4F1F674A,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100722,111630,20100727,1000000.00,111.575,5.150,,,,20100722,221640,1.00 9AC58E2879DADDF7,P,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20100722,111552,20100727,25000.00,101.150,3.307,,,,20100722,221640,1.00 13E4EEAD68024A0C,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100722,111627,20100727,5000.00,112.051,,,,,20100722,221640,1.00 D38E1EEA0F9111F5,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111631,20100727,25000.00,91.900,5.353,,,,20100722,221640,1.00 1CBC85A10A4C1862,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111629,20100805,10000.00,100.500,4.686,,,,20100722,221640,1.00 11A103AF265F1908,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100722,111630,20100727,65000.00,99.505,4.056,,,,20100722,221640,1.00 FA46A2FAE37ADB20,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111536,20100727,40000.00,104.612,,,,,20100722,221640,1.00 3157117C2C68959D,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100722,111535,20100727,40000.00,104.862,,,,,20100722,221640,1.00 4400BD679C387E60,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111631,20100727,25000.00,92.400,,,,,20100722,221640,1.00 35B9B3A79393A105,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,111622,20100727,25000.00,99.715,,,,,20100722,221640,1.00 FD75BB4FD8B2E3C6,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111452,20100727,250000.00,95.734,,,,,20100722,221640,1.00 78315ECC1873CB2D,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,111644,20100803,75000.00,100.000,3.999,,,,20100722,221640,1.00 98160090D185B628,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111643,20100727,50000.00,99.125,5.053,,,,20100722,221640,1.00 53F0AC06B765FD9B,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100722,111640,20100727,20000.00,99.995,5.000,,,,20100722,221640,1.00 8F1C831BDD99567B,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100722,111638,20100727,30000.00,90.764,5.100,,,,20100722,221640,1.00 6AF936ADD43FA4A3,S,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111642,20100727,25000.00,102.730,0.913,,,,20100722,221640,1.00 92609B12A670DB04,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,111638,20100727,20000.00,100.980,4.303,,,,20100722,221640,1.00 DA848976DD353C72,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111634,20100727,25000.00,84.230,6.115,,,,20100722,221640,1.00 FB0BAB46E1BAE42D,S,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,108.312,2.836,,,,20100722,221640,1.00 B31924E51EB12B4C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,111648,20100727,25000.00,100.000,4.499,,,,20100722,221640,1.00 6745A82B18242FB5,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111428,20100727,25000.00,105.956,,,,,20100722,221640,1.00 75BD31DD1D32EE74,D,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20100722,111642,20100727,25000.00,102.480,,,,,20100722,221640,1.00 764364338C262036,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,107.312,,,,,20100722,221640,1.00 57952EDBC21AF083,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111634,20100727,25000.00,84.880,,,,,20100722,221640,1.00 9535EC6C0330FA07,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,Y,,20100722,111600,20100803,500000.00,101.618,3.300,,,Y,20100722,221640,1.00 2175A70BBAF557D4,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,111600,20100727,10000.00,102.633,6.680,,,,20100722,221640,1.00 F3F3E75D4AF1AB3C,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,500000.00,100.000,5.099,,,Y,20100722,221640,1.00 2D8056FA44A2236A,S,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100722,111000,20100727,25000.00,114.845,3.001,,,,20100722,221640,1.00 9E89AD9AFCC8B191,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100722,111639,20100727,25000.00,99.988,4.501,,,,20100722,221640,1.00 A22DCE2A2F1A1818,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100722,111646,20100727,1MM+,100.000,2.499,,,,20100722,221640,1.00 2C431E61B8E76EEB,S,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100722,111413,20100727,50000.00,102.077,2.800,,,,20100722,221640,1.00 5DC72DE0CA239981,P,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,111542,20100805,1MM+,99.350,1.787,,,,20100722,221640,1.00 85B3017DFD58352A,P,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,111542,20100805,1MM+,99.350,2.101,,,,20100722,221640,1.00 9CAAE636A22D192E,P,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,111542,20100805,1MM+,99.350,2.589,,,,20100722,221640,1.00 CDDABF58C70FA60C,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100722,111646,20100727,1MM+,99.750,,,,,20100722,221640,1.00 53B078481F222A00,P,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,111542,20100805,1MM+,99.350,2.804,,,,20100722,221640,1.00 E53F008CC1728144,P,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,111542,20100805,1MM+,99.350,3.306,,,,20100722,221640,1.00 919D3B54A932E38C,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,111610,20100819,50000.00,101.169,2.450,,,,20100722,221640,1.00 6B861D097C5489C3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,111655,20100804,10000.00,101.244,5.337,,,,20100722,221640,1.00 FE0DB2A6F0E28112,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,,,,Y,20100722,221640,1.00 70027A9B360E9524,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100722,111600,20100727,20000.00,98.000,4.527,,,,20100722,221640,1.00 20AEF8A6C250B889,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111645,20100727,80000.00,104.700,4.244,,,,20100722,221640,1.00 F034604A855BB4C1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,111646,20100727,20000.00,101.457,4.440,,,,20100722,221640,1.00 86447184E026D8F8,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111631,20100727,40000.00,103.422,4.300,,,,20100722,221640,1.00 ADE9011166BC7DF8,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,111500,20100727,145000.00,100.000,5.253,,,,20100722,221640,1.00 EB3ADD80BCB3C23E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,111600,20100727,250000.00,101.200,4.694,,,,20100722,221640,1.00 1A079A8730016B93,S,234577EF7,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20120501,Y,,20100722,111206,20100729,345000.00,101.384,1.201,,,,20100722,221640,1.00 5CAD7C56873D8897,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100722,110331,20100727,100000.00,105.707,0.930,,,,20100722,221640,1.00 1DDD76E80C02A2F4,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111658,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00 EFC16795DAECB96B,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111633,20100727,50000.00,107.312,,,,,20100722,221640,1.00 A88BE51434D8309F,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100722,111700,20100803,175000.00,104.009,3.500,,,Y,20100722,221640,1.00 1DF8C5E15165D1B6,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100722,111650,20100727,35000.00,103.730,3.200,,,,20100722,221640,1.00 02D079F36A266CEF,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111659,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00 A233A86600287E6F,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100722,111650,20100727,35000.00,103.730,,,,,20100722,221640,1.00 44750111C2173808,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,111707,20100804,5000.00,102.500,5.854,,,,20100722,221640,1.00 C9BD9EC1CFBEBF38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,111711,20100727,15000.00,102.043,4.245,,,,20100722,221640,1.00 2EA44227806EFCFF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,111653,20100727,30000.00,100.000,4.999,,,,20100722,221640,1.00 FAD2D0274B9A2538,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,111704,20100727,10000.00,101.000,4.810,,,,20100722,221640,1.00 6C12C1FF0C5B198A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,111705,20100729,25000.00,103.250,5.087,,,,20100722,221640,1.00 7E759431F33A6937,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,111634,20100727,25000.00,86.221,6.691,,,,20100722,221640,1.00 AA76CF35C28F1343,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,111712,20100802,25000.00,87.756,5.250,,,,20100722,221640,1.00 644955FF3EFFF83D,P,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20100722,110845,20100727,50000.00,113.083,1.513,,,,20100722,221640,1.00 ABF9F779A4AD33DD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111000,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 8D8738717B2114FD,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111609,20100727,75000.00,107.649,,,,,20100722,221640,1.00 11293F7D4402A0DD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,111702,20100727,50000.00,100.500,3.798,,,,20100722,221640,1.00 2852CC017F00EE5D,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100722,111706,20100727,25000.00,111.021,4.850,,,,20100722,221640,1.00 6B2F6D55494E6E86,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,111710,20100723,20000.00,111.019,3.985,,,,20100722,221640,1.00 C9C0DB0FA1EA14C2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111710,20100727,10000.00,103.000,4.385,,,,20100722,221640,1.00 0D3C33C67531E901,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111710,20100727,200000.00,100.309,4.447,,,,20100722,221640,1.00 A315A268736F9E80,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,111710,20100727,200000.00,98.434,,,,,20100722,221640,1.00 B02F01CA310287F2,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100722,111714,20100727,100000.00,119.479,1.773,,,,20100722,221640,1.00 0059E2A0D152EA25,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100722,111628,20100727,100000.00,106.000,5.071,,,,20100722,221640,1.00 4552329B147135A6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,111710,20100727,10000.00,101.125,,,,,20100722,221640,1.00 8578A1EE91BDD5E2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,111721,20100727,10000.00,97.426,4.871,,,,20100722,221640,1.00 44CA11768310E780,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100722,111714,20100727,100000.00,119.479,,,,,20100722,221640,1.00 BCD223AA602D0A7A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111721,20100727,40000.00,102.250,6.050,,,,20100722,221640,1.00 F620A702332867B6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,111713,20100727,20000.00,100.500,-1.898,,,,20100722,221640,1.00 654F363520F2185B,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,111717,20100727,250000.00,98.272,5.119,,,,20100722,221640,1.00 9EC9167B93A61E62,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,111433,20100727,1000000.00,103.771,6.223,,,,20100722,221640,1.00 C8C5D98B5DAEB75F,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100722,111643,20100727,40000.00,92.708,5.019,,,,20100722,221640,1.00 C151D84CEECFC415,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100722,111202,20100727,250000.00,104.169,,,,,20100722,221640,1.00 2CC7E1B9AF113975,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111657,20100727,25000.00,97.213,5.183,,,,20100722,221640,1.00 0E7027DCDBC8AFF3,P,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100722,111719,20100727,25000.00,102.481,2.789,,,,20100722,221640,1.00 6B531BA3B1771083,S,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,111418,20100727,190000.00,106.984,2.300,,,,20100722,221640,1.00 0CE56E536989E58A,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100722,111716,20100727,15000.00,107.780,3.194,,,,20100722,221640,1.00 8F9593E8329BE373,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100722,111418,20100727,190000.00,106.798,,,,,20100722,221640,1.00 C26F30FEE0A67986,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111600,20100728,1MM+,100.798,,,,,20100722,221640,1.00 7F904E60ABF2EAE3,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,111716,20100802,15000.00,99.528,4.299,,,,20100722,221640,1.00 E93AF766F4086D50,S,234577EG5,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20130501,Y,,20100722,111308,20100729,200000.00,101.479,1.450,,,,20100722,221640,1.00 9BCA3C0382345B78,S,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,Y,,20100722,111357,20100729,125000.00,101.013,1.720,,,,20100722,221640,1.00 ADCADA674EA704A2,S,234577EJ9,DALLAS CNTY ALA WTS-SER A,20100701,2.150,20150501,Y,,20100722,111505,20100729,200000.00,100.000,2.150,,,,20100722,221640,1.00 5DE5F8F858618349,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111657,20100727,25000.00,94.500,,,,,20100722,221640,1.00 CDDC87B75377F295,S,234577EK6,DALLAS CNTY ALA WTS-SER A,20100701,2.520,20160501,Y,,20100722,111535,20100729,200000.00,100.000,2.520,,,,20100722,221640,1.00 6DAC87E0DA574828,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100722,111723,20100727,10000.00,102.551,3.000,,,,20100722,221640,1.00 417EE8D02D024E82,P,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100722,111724,20100727,10000.00,106.286,1.374,,,,20100722,221640,1.00 B7FB5302EEDFE52A,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100722,111719,20100727,25000.00,111.675,3.850,,,,20100722,221640,1.00 C4EDB9A25F346B8A,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111658,20100727,5000.00,109.319,,,,,20100722,221640,1.00 FB778D0DBC2D9B5B,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,111659,20100727,5000.00,109.319,,,,,20100722,221640,1.00 051AC84A981BB9B7,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100722,111723,20100727,10000.00,103.051,,,,,20100722,221640,1.00 9B7DA9ACE067DDD2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,111730,20100729,40000.00,100.000,4.399,,,,20100722,221640,1.00 DCC02F38B4860C8B,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 8D902F7048D61B0F,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100722,111724,20100727,10000.00,106.536,,,,,20100722,221640,1.00 F0C38A1F73FC63AD,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100722,111719,20100727,25000.00,109.675,,,,,20100722,221640,1.00 054B92FC5FD7B7CE,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,110403,20100805,1MM+,97.863,,,,,20100722,221640,1.00 5EE41E92D0E22571,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,111705,20100729,25000.00,100.750,,,,,20100722,221640,1.00 5B3872E08E10E07C,D,882365AD1,TEXAS CNTY MO R-VIII SCH DIST MO ASSOC RURAL ED,20070606,4.750,20270301,,,20100722,110900,20100729,25000.00,96.748,,,,,20100722,221640,1.00 EE0F015CF51CFCEF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,111734,20100727,10000.00,98.900,5.077,,,,20100722,221640,1.00 30D8302900B99237,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111620,20100727,285000.00,103.995,,P,,,20100722,221640,1.00 7AE2BDCE6CF20797,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,111736,20100727,30000.00,104.173,4.289,,,,20100722,221640,1.00 BE9923B42DC55DBD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111736,20100811,5000.00,101.000,4.622,,,,20100722,221640,1.00 3DFFB02CC7BD5A97,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110600,20100727,50000.00,105.275,2.431,,,,20100722,221640,1.00 14801B2479C5B102,P,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100722,111730,20100727,25000.00,102.481,2.789,,,,20100722,221640,1.00 249C5FB76A6D1BA3,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100722,111726,20100727,25000.00,108.003,3.100,,,,20100722,221640,1.00 D7B7E1B0976631FD,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,110600,20100727,50000.00,105.375,,,,,20100722,221640,1.00 FB2670233CC24120,P,04780MBA6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.625,20180101,,,20100722,111702,20100727,25000.00,101.100,4.097,,,,20100722,221640,1.00 3E7A3BCDF7E58EFB,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111720,20100804,40000.00,101.693,3.794,,,,20100722,221640,1.00 49C22DE8EEBCF030,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,111722,20100727,5000.00,108.366,5.100,,,,20100722,221640,1.00 7A69258E86361F44,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100722,111723,20100727,10000.00,108.843,3.736,,,,20100722,221640,1.00 A77A6B1EFBA53B6D,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111720,20100727,30000.00,103.422,4.300,,,,20100722,221640,1.00 5C63EBA635B6B323,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,111637,20100730,5000.00,100.000,4.499,,,,20100722,221640,1.00 FDDFE27193E48C8D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,111706,20100729,25000.00,13.677,6.424,,,,20100722,221640,1.00 BCE309CF7BAE1755,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100722,111700,20100727,100000.00,100.000,5.249,,,,20100722,221640,1.00 7D3725B7018BDA7A,S,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,111727,20100727,15000.00,105.750,2.407,,,,20100722,221640,1.00 2A515FCF800CF329,P,799015DP4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20200801,,,20100722,111600,20100727,20000.00,104.109,1.296,,,,20100722,221640,1.00 9B2E6F0A6E294250,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100722,111738,20100727,25000.00,108.003,,,,,20100722,221640,1.00 D1992706C055978E,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,111600,20100727,125000.00,106.357,4.217,,,,20100722,221640,1.00 D0E87A58BC6E5C73,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111600,20100727,75000.00,108.349,1.402,,,,20100722,221640,1.00 8013EF7A7734BB26,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.156,,,,20100722,221640,1.00 D80A42C3C8252CA3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111714,20100729,200000.00,100.000,6.156,,,,20100722,221640,1.00 D6A89729128EB19B,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100722,111734,20100727,20000.00,115.461,2.919,,,,20100722,221640,1.00 8AFC0AD45BF2D2FE,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,111736,20100818,10000.00,101.375,2.939,,,,20100722,221640,1.00 97594EA7E7F42464,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,Y,,20100722,111743,20100804,1000000.00,107.458,4.080,,,,20100722,221640,1.00 5CDB402220AED869,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111748,20100727,100000.00,82.115,6.728,,,,20100722,221640,1.00 1B0FE4BF3A750ECE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,110300,20100727,1MM+,102.922,,,,,20100722,221640,1.00 89D9D5B3F94360B0,S,889007HT0,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20150201,,,20100722,111736,20100727,40000.00,99.999,2.000,,,Y,20100722,221640,1.00 9F643DC9522ADA4F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111600,20100728,200000.00,100.999,1.750,,,,20100722,221640,1.00 A5A5C9A0C6FC209E,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,111742,20100727,20000.00,101.550,5.134,,,,20100722,221640,1.00 1DF5D4B7EC5FB7C4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100722,111734,20100727,20000.00,115.335,,,,,20100722,221640,1.00 7D59FBEFFE100BEE,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,111736,20100818,10000.00,100.125,,,,,20100722,221640,1.00 00F425020065CDDB,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,111748,20100727,100000.00,82.295,,,,,20100722,221640,1.00 74A1CD914BBB2B12,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111600,20100727,80000.00,102.200,,,,,20100722,221640,1.00 5F52E3F3F6D46D5E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100722,111641,20100727,80000.00,102.325,,,,,20100722,221640,1.00 C03C942E405A9092,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100722,111647,20100727,50000.00,101.722,,,,,20100722,221640,1.00 54AE7451324A9D27,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,111632,20100727,125000.00,106.417,,,,,20100722,221640,1.00 1C10910D90D5879D,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100722,111756,20100727,5000.00,90.215,5.700,,,,20100722,221640,1.00 C2DBC76B3854D8E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,111757,20100727,5000.00,103.250,5.972,,,,20100722,221640,1.00 B017D400709F5FA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,111757,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00 16F6F5C799FF6CA7,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100722,111721,20100727,10000.00,110.156,4.000,,,,20100722,221640,1.00 E7C89718CFA6EC43,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,111731,20100804,100000.00,103.000,6.135,,,,20100722,221640,1.00 B50FB80626AEAE71,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,111648,20100809,10000.00,102.281,6.050,,,,20100722,221640,1.00 74AE878CAF3226FE,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,111654,20100809,10000.00,102.281,6.050,,,,20100722,221640,1.00 0998CDC661959271,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100722,111600,20100727,50000.00,99.795,3.270,,,,20100722,221640,1.00 ED2BB9CF802144B1,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,111535,20100727,250000.00,102.763,4.630,,,,20100722,221640,1.00 9F259E11BF2B41DC,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100722,111754,20100727,15000.00,104.113,2.600,,,,20100722,221640,1.00 0CE9B8200C324401,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100722,111600,20100727,50000.00,101.822,1.380,,,,20100722,221640,1.00 2BF531EB91F6BA07,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,111558,20100727,75000.00,107.749,,,,,20100722,221640,1.00 205ED4D1E13F91B7,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,111723,20100727,50000.00,104.868,,,,,20100722,221640,1.00 1838F4F4A1381F46,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,111501,20100727,1000000.00,103.119,,,,,20100722,221640,1.00 89214AB795CD604F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,111800,20100727,10000.00,80.125,6.781,,,,20100722,221640,1.00 11DD1DAD40161E12,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100722,111800,20100727,15000.00,104.899,3.437,,,,20100722,221640,1.00 41E07790639D5D16,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,111800,20100727,15000.00,113.344,2.925,,,,20100722,221640,1.00 93379E14E0275BFF,S,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,111801,20100804,235000.00,101.564,0.811,,,,20100722,221640,1.00 691E6BE1A9D50448,P,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100722,111754,20100727,15000.00,110.985,3.711,,,,20100722,221640,1.00 A98942A71DAC7B01,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100722,111756,20100727,50000.00,103.542,2.962,,,,20100722,221640,1.00 87AFBD1B7AB4BECC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100722,111759,20100727,20000.00,101.500,4.757,,,,20100722,221640,1.00 2EBFAFFEAA122B7C,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111801,20100727,25000.00,88.500,6.508,,,,20100722,221640,1.00 69083A440B53FB27,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,110710,20100805,250000.00,98.300,,,,,20100722,221640,1.00 0B15BAC624DCED29,D,575175GS7,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20111201,Y,,20100722,110000,20100804,235000.00,101.564,,,,Y,20100722,221640,1.00 08D796A0AF731D94,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,,,,,20100722,221640,1.00 E04C94CC2F2AB32D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111722,20100727,105000.00,99.250,5.055,,,,20100722,221640,1.00 C8B193BFEB9F1F10,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,111746,20100727,20000.00,97.218,4.750,,,,20100722,221640,1.00 40BDDEFD8A7595E0,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111801,20100727,25000.00,89.090,,,,,20100722,221640,1.00 FDB452EFC66CE14C,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100722,111803,20100727,25000.00,106.406,1.383,,,,20100722,221640,1.00 D199118FCEF4F98F,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,111810,20100802,50000.00,99.836,1.002,,,,20100722,221640,1.00 09B108CA70AD31F7,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100722,111803,20100727,25000.00,106.281,,,,,20100722,221640,1.00 A9055AD4A72CAC16,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100722,111734,20100727,200000.00,110.045,1.000,,,,20100722,221640,1.00 12A617027BE0469F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,111602,20100727,1MM+,105.915,4.170,,,,20100722,221640,1.00 6CD76CE33A77D397,S,345330BT0,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20191201,Y,,20100722,111600,20100803,300000.00,116.914,3.400,,,,20100722,221640,1.00 64D332C02097135B,D,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,111810,20100802,50000.00,99.711,,,,,20100722,221640,1.00 F38E817D808EE653,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,111811,20100727,25000.00,100.000,5.250,,,,20100722,221640,1.00 DBD0AA466734EFCE,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,111756,20100727,500000.00,56.730,,P,,,20100722,221640,1.00 E19D8E9F6D609CE6,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100722,111636,20100722,750000.00,107.525,0.539,,,,20100722,221640,1.00 2DDF62F458701206,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111741,20100727,25000.00,99.250,5.055,,,,20100722,221640,1.00 6DEE3C9D0ADEBC9B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100722,111800,20100727,15000.00,100.463,4.910,,,,20100722,221640,1.00 AA6CB4EBDA791D39,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111719,20100804,40000.00,99.068,,,,,20100722,221640,1.00 60098584AF559189,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,111715,20100804,40000.00,99.318,,,,,20100722,221640,1.00 323715EDABDC9F02,S,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,Y,,20100722,111800,20100803,700000.00,103.192,3.600,,,Y,20100722,221640,1.00 2D3FF95E81E4C9D7,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,111756,20100727,500000.00,56.780,,S,,,20100722,221640,1.00 DAFB49910CF55BE1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,111825,20100727,5000.00,103.406,4.844,,,,20100722,221640,1.00 0E2CC7D4DA77E3A8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,111816,20100730,30000.00,98.125,5.161,,,,20100722,221640,1.00 0468238E7280698F,S,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20100722,111817,20100727,25000.00,106.975,1.321,,,,20100722,221640,1.00 5A3D1AA465358453,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,111813,20100727,10000.00,80.329,3.731,,,,20100722,221640,1.00 8270E3C850EE1289,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100722,111818,20100727,500000.00,109.600,2.863,,,,20100722,221640,1.00 12173940ECA0A4EA,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,97.138,7.686,,,,20100722,221640,1.00 D0B073AAFF2390A8,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100722,111723,20100727,25000.00,105.111,,,,,20100722,221640,1.00 41F37043C2970D3F,S,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100722,110400,20100804,250000.00,99.564,5.140,,,,20100722,221640,1.00 C939DC17D4D60A34,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100722,111806,20100727,200000.00,97.810,3.900,,,,20100722,221640,1.00 1D15FBA261F4C6F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111821,20100727,20000.00,105.204,4.300,,,,20100722,221640,1.00 43E03BBC129B97C3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 F8D1094737B5EC7D,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,111815,20100727,25000.00,102.950,2.994,,,,20100722,221640,1.00 2DF2D2FB6EEB8D0B,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,98.618,,,,,20100722,221640,1.00 AA8FCF6C8F755E5A,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,111610,20100812,350000.00,100.750,,,,,20100722,221640,1.00 76C2D70A3D144C55,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100722,111818,20100727,5000.00,98.618,,,,,20100722,221640,1.00 8D5F0DEE1159B61A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111821,20100727,20000.00,104.204,,,,,20100722,221640,1.00 0A985C00C52E4DC1,S,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20100722,111743,20100727,50000.00,102.662,0.850,,,,20100722,221640,1.00 66F8BC944488A766,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100722,111635,20100727,70000.00,100.850,4.357,,,,20100722,221640,1.00 6DF5DCC9D0D50CDF,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100722,111800,20100727,15000.00,98.213,,,,,20100722,221640,1.00 4A493173707DA7F8,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,111400,20100727,25000.00,100.000,,P,,,20100722,221640,1.00 4A9F960A96D7FDB9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,111732,20100727,20000.00,99.152,,,,,20100722,221640,1.00 0758BFAE4C70E30A,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,111646,20100727,350000.00,119.065,2.290,,,,20100722,221640,1.00 E42DC1EA24D8B569,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,111800,20100727,90000.00,107.898,3.372,,,,20100722,221640,1.00 12ECDB89B676A203,P,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100722,111700,20100727,25000.00,104.986,1.326,,,,20100722,221640,1.00 7F03ADB1B0AB4B8D,P,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100722,111827,20100727,40000.00,104.330,3.389,,,,20100722,221640,1.00 02533336D9110E02,P,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,111803,20100727,25000.00,99.500,5.519,,,,20100722,221640,1.00 E7F10192B92D5B23,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,111812,20100727,85000.00,98.851,5.500,,,,20100722,221640,1.00 F40B29CBEC52CFBA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111804,20100727,10000.00,99.250,5.055,,,,20100722,221640,1.00 08BF362EC1C31FEF,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,111618,20100805,250000.00,98.375,,,,,20100722,221640,1.00 DE942F38BB3F35B7,D,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20100722,111829,20100727,25000.00,106.284,,,,,20100722,221640,1.00 AD07F6405A68EB29,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100722,110109,20100727,50000.00,100.430,,,,,20100722,221640,1.00 E412AD5765AF4386,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,101900,20100727,250000.00,102.164,4.631,,,,20100722,221640,1.00 272681E380EC2D26,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,111800,20100727,10000.00,103.414,4.422,,,,20100722,221640,1.00 0816544724857CF3,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,111800,20100727,20000.00,102.750,3.048,,,,20100722,221640,1.00 6ADB6A6E39FEEF3B,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,111800,20100727,250000.00,117.602,2.415,,,,20100722,221640,1.00 EF9F7E3C7897C480,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,111841,20100727,10000.00,98.044,,,,,20100722,221640,1.00 D8157757BB126838,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,Y,,20100722,111800,20100727,250000.00,108.312,2.755,,,,20100722,221640,1.00 94FCE1852DC58E41,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100722,111838,20100727,35000.00,104.900,3.622,,,,20100722,221640,1.00 8AA9B0C93B60EE2B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,111815,20100727,30000.00,103.422,4.300,,,,20100722,221640,1.00 FC60D1E1D50DB1DF,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100722,111841,20100727,10000.00,99.919,4.505,,,,20100722,221640,1.00 23EB4640EA21571F,P,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111558,20100727,50000.00,107.212,3.000,,,,20100722,221640,1.00 73524D17BF4B7407,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100722,111558,20100727,50000.00,107.212,,,,,20100722,221640,1.00 DB38FDB739E819A6,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100722,104500,20100729,200000.00,100.000,,,,,20100722,221640,1.00 B2FDBBEABA495398,P,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100722,111849,20100727,50000.00,99.606,4.145,,,,20100722,221640,1.00 3E86EE84057DA026,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100722,111747,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00 B002724874099CAF,P,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,111833,20100727,45000.00,105.968,3.254,,,,20100722,221640,1.00 7245244AC287C827,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,111400,20100727,25000.00,100.500,,S,,,20100722,221640,1.00 E3AAD15282268ED2,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100722,111851,20100727,15000.00,112.363,3.147,,,,20100722,221640,1.00 9CF09A4545E0B6FB,S,406510FD4,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20220201,Y,,20100722,111842,20100812,5000.00,100.376,2.954,,,,20100722,221640,1.00 A68A59EF2759B639,D,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100722,111547,20100727,160000.00,109.946,,,,,20100722,221640,1.00 B7F285CB0251EA32,P,47407RAG5,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,5.000,20170401,,,20100722,111600,20100727,400000.00,114.236,2.659,,,,20100722,221640,1.00 30B00B4BEE6CFA8B,P,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,111542,20100805,1MM+,99.350,3.643,,,,20100722,221640,1.00 C8D7C3F7168B1B3C,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100722,111813,20100727,40000.00,107.750,3.760,,,,20100722,221640,1.00 CD0D331AFDAD1F82,P,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100722,111855,20100727,10000.00,92.207,5.408,,,,20100722,221640,1.00 3E3D1A991241BB3E,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100722,111840,20100727,10000.00,95.607,5.600,,,,20100722,221640,1.00 10042869CA8B08D2,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100722,111806,20100727,25000.00,101.200,2.995,,,,20100722,221640,1.00 E0B384D57DF1EC8C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,111823,20100727,10000.00,99.250,5.055,,,,20100722,221640,1.00 75E65F75CD1F3B11,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111600,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 DAA33A0C984B7D04,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,111901,20100727,5000.00,102.000,4.180,,,,20100722,221640,1.00 2269A968B3C38AE9,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100722,111845,20100723,10000.00,107.625,2.199,,,,20100722,221640,1.00 2C3FDF33BD291433,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,111843,20100727,65000.00,104.450,,,,,20100722,221640,1.00 092EA8BC91AC316C,D,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,111833,20100727,45000.00,106.218,,P,,,20100722,221640,1.00 73D4BC7A4E3977C4,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,111904,20100727,15000.00,102.946,4.000,,,,20100722,221640,1.00 E0D3527A14A69ACB,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,111906,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00 176FD6CF4C624212,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,111850,20100728,10000.00,99.995,4.125,,,,20100722,221640,1.00 964998C4E1202C06,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100722,111853,20100727,15000.00,103.148,4.795,,,,20100722,221640,1.00 0EE4B30ACFB6E3C6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,102.875,,,,,20100722,221640,1.00 4FC0C5F3A2ECFED4,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100722,111853,20100727,500000.00,109.600,2.863,,,,20100722,221640,1.00 8565D90D93A1666D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,104.418,5.652,,,,20100722,221640,1.00 72184D5279B2CD92,S,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100722,111858,20100727,150000.00,107.538,0.750,,,,20100722,221640,1.00 745E6C257B665816,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100722,111901,20100727,10000.00,111.940,2.453,,,,20100722,221640,1.00 D4550DAB7B0A305A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,111853,20100730,20000.00,97.500,5.153,,,,20100722,221640,1.00 02FE77325AFF3812,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100722,111859,20100727,10000.00,98.000,4.521,,,,20100722,221640,1.00 3D085CED737FCD11,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111539,20100727,10000.00,106.464,3.200,,,,20100722,221640,1.00 A3D0C805AF3E406A,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111539,20100727,50000.00,106.464,3.200,,,,20100722,221640,1.00 5CDACE69F009D596,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,111900,20100727,30000.00,102.875,,,,,20100722,221640,1.00 44FDD82568338E33,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111543,20100727,10000.00,106.464,,,,,20100722,221640,1.00 DBFFEFD37F359BD0,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100722,111543,20100727,50000.00,106.464,,,,,20100722,221640,1.00 D98FED60F76BD27A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100722,111856,20100727,965000.00,98.310,,S,,,20100722,221640,1.00 DFC3A8DDCFBC4A1B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100722,111856,20100727,965000.00,98.250,,P,,,20100722,221640,1.00 EB97F5E5DB675C3C,D,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100722,111626,20100729,30000.00,101.345,,,,,20100722,221640,1.00 5AC9D5B42121A205,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,111910,20100727,5000.00,102.000,4.288,,,,20100722,221640,1.00 EEF217F55272A70E,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,111914,20100727,5000.00,100.508,4.037,,,,20100722,221640,1.00 511D1561C245878F,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,100000.00,99.550,,,,Y,20100722,221640,1.00 318778E3CF8CF41B,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,111916,20100727,15000.00,95.800,4.585,,,,20100722,221640,1.00 BC416209FEC6AD2F,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100722,111900,20100727,30000.00,100.607,2.831,,,,20100722,221640,1.00 2A3617F5AF4F3872,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111913,20100727,100000.00,104.499,4.000,,,,20100722,221640,1.00 2221C5C1D6382719,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,111913,20100727,100000.00,103.249,,,,,20100722,221640,1.00 53A5A18CFB8A79EC,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,111914,20100727,25000.00,90.817,5.131,,,,20100722,221640,1.00 8F60509B9A0CBFDA,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,111915,20100727,30000.00,111.391,3.731,,,,20100722,221640,1.00 A9912CD1D8BF0FCA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00 F639CE91EEF899AB,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,111914,20100727,25000.00,89.192,,,,,20100722,221640,1.00 C5D3A6E7FE53732C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,111915,20100727,30000.00,109.391,,,,,20100722,221640,1.00 30C6855F2528E8BA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,111924,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00 22FA7F327FA26C62,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100722,111800,20100727,5000.00,97.360,6.450,,,,20100722,221640,1.00 261B289635B63535,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111853,20100728,300000.00,101.202,1.500,,,,20100722,221640,1.00 E1EABDCC5796967C,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100722,111904,20100727,30000.00,98.010,5.189,,,,20100722,221640,1.00 EF06F77D70440DEC,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,111830,20100729,235000.00,118.846,2.150,,,,20100722,221640,1.00 6174B391809943CF,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100722,111635,20100727,70000.00,101.350,,,,,20100722,221640,1.00 48E2988638976ECB,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,111700,20100727,5000.00,107.221,3.454,,,,20100722,221640,1.00 B96C74F3BA17FDC3,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,111905,20100728,15000.00,103.500,4.832,,,,20100722,221640,1.00 15A911C4A9ED1DF8,P,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,111922,20100727,50000.00,105.243,1.321,,,,20100722,221640,1.00 CAFF4FB2BB3F7E3C,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100722,111924,20100727,50000.00,102.875,4.345,,,,20100722,221640,1.00 F3E38D7CC2AB6FAF,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,111858,20100728,15000.00,103.500,,,,,20100722,221640,1.00 9F294DD1D888FD51,S,79765XMD5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,5.000,20270701,,,20100722,111800,20100727,50000.00,104.750,3.284,,,,20100722,221640,1.00 45E83EA146FF5953,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,111700,20100727,100000.00,50.875,5.550,,,,20100722,221640,1.00 5DC6DC43115047DB,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,111900,20100727,150000.00,110.897,3.156,,,,20100722,221640,1.00 A5C80C70D55B843C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,111935,20100728,10000.00,101.750,5.072,,,,20100722,221640,1.00 772D6B9F546CA13B,P,089257KY4,BIG LAKE MINN SER A,20020801,4.250,20160201,,,20100722,111934,20100727,100000.00,101.497,2.738,,,,20100722,221640,1.00 FAFAEA69F6BA16CE,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,111930,20100727,40000.00,108.286,1.510,,,,20100722,221640,1.00 A8524246991F7AFF,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100722,111800,20100727,15000.00,50.875,5.550,,,,20100722,221640,1.00 68DA8E1B524CD193,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,111751,20100727,1000000.00,111.407,,S,,,20100722,221640,1.00 23C017BE8FC1BC5E,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111933,20100727,25000.00,95.000,5.510,,,,20100722,221640,1.00 6C30CA103FC3C988,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,111930,20100727,15000.00,107.966,5.150,,,,20100722,221640,1.00 3AE5815EA513AD85,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,111357,20100727,95000.00,98.000,,P,,,20100722,221640,1.00 8905E68691A02D75,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,111421,20100727,95000.00,98.250,,S,,,20100722,221640,1.00 203EDC0BB53B14F3,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100722,111933,20100727,60000.00,110.756,3.704,,,,20100722,221640,1.00 38984A0EE3412C09,S,882365AD1,TEXAS CNTY MO R-VIII SCH DIST MO ASSOC RURAL ED,20070606,4.750,20270301,,,20100722,110800,20100729,25000.00,97.199,5.000,,,,20100722,221640,1.00 7CDF063BBDDEDBFA,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111933,20100727,25000.00,95.856,,,,,20100722,221640,1.00 FB1102B23C5F6A9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,111938,20100727,5000.00,99.125,5.053,,,,20100722,221640,1.00 D9B620EF925FE1FC,S,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20100722,111940,20100727,30000.00,100.554,3.700,,,,20100722,221640,1.00 95F46A3FD950CA2F,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20100722,111942,20100727,250000.00,109.775,3.420,,,,20100722,221640,1.00 0ABDF62983951743,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,111941,20100730,100000.00,88.911,6.000,,,,20100722,221640,1.00 AFCFFD7A445AF95A,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,111553,20100727,60000.00,97.750,,,,,20100722,221640,1.00 E5DB9B463D6B0512,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100722,111115,20100727,25000.00,89.090,,P,,,20100722,221640,1.00 332B015FA476F380,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100722,111143,20100727,25000.00,92.500,,P,,,20100722,221640,1.00 191C84B4D9E23602,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,101.173,4.600,,,,20100722,221640,1.00 7F5A8D4572AE2480,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00 211E29A16190CF61,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00 3C8D0455807790DD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,111900,20100811,50000.00,100.000,4.749,,,,20100722,221640,1.00 3E5CBB806547E5FE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100722,111944,20100802,100000.00,106.490,3.848,,,,20100722,221640,1.00 06C42C99FFCE8C02,S,345330BV5,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20201201,Y,,20100722,111700,20100803,240000.00,116.126,3.500,,,,20100722,221640,1.00 620DB70AB4DF10E7,D,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20100722,111942,20100727,250000.00,107.900,,,,,20100722,221640,1.00 1405283BC52C2B06,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100722,111920,20100727,30000.00,100.000,4.999,,,,20100722,221640,1.00 54ADB74B3E67EBE5,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100722,111943,20100727,25000.00,96.656,5.106,,,,20100722,221640,1.00 93CFB859786CA40A,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,,,,Y,20100722,221640,1.00 9F43C20CA1FA7040,S,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100722,111954,20100727,50000.00,102.271,1.401,,,,20100722,221640,1.00 5B430A027F9DBE6C,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100722,111900,20100727,30000.00,101.391,1.978,,,,20100722,221640,1.00 E69529419BDB96C6,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,111929,20100727,15000.00,105.650,,,,,20100722,221640,1.00 322FE1F8D88E33BB,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100722,111522,20100727,500000.00,103.873,0.401,,,,20100722,221640,1.00 46F92FC69FC5D2C7,P,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100722,111913,20100727,200000.00,100.788,0.601,,,,20100722,221640,1.00 A5A1E05DFB8298EA,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112000,20100727,15000.00,83.375,5.500,,,,20100722,221640,1.00 5F4E2BA35774BF32,P,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,111944,20100727,250000.00,110.039,2.441,,,,20100722,221640,1.00 A19340E6B1F5BEF1,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100722,111652,20100727,150000.00,107.538,,,,,20100722,221640,1.00 8F8FF9E019DE9855,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,,,,,20100722,221640,1.00 6FAA1714B01B8856,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,112006,20100727,25000.00,98.717,5.725,,,,20100722,221640,1.00 30476D78B620B875,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,112003,20100727,20000.00,109.415,,,,,20100722,221640,1.00 C22B5B285DC14D12,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100722,112003,20100727,15000.00,104.321,4.000,,,,20100722,221640,1.00 4BF89283CE6ADBF3,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,112003,20100727,20000.00,110.665,3.548,,,,20100722,221640,1.00 4F09E2A8416A75EF,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,5.261,,,,20100722,221640,1.00 FB81E9F6764CF55E,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111727,20100729,1000000.00,100.075,6.149,,,,20100722,221640,1.00 EE7205B67237B9EF,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,111954,20100727,40000.00,98.600,,,,,20100722,221640,1.00 ED9D7EF1E3A0E65B,S,265404DX8,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180801,,,20100722,111500,20100727,125000.00,117.003,2.860,,,,20100722,221640,1.00 E515B9C3D2BD7DC8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,112000,20100727,25000.00,107.758,3.399,,,,20100722,221640,1.00 1A87D8F660D6B93C,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111659,20100727,300000.00,114.882,2.790,,,,20100722,221640,1.00 5598AF6E51C22B45,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100722,111717,20100727,100000.00,99.000,6.324,,,,20100722,221640,1.00 95665B25CC58D2BD,S,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,111947,20100727,10000.00,100.203,1.709,,,,20100722,221640,1.00 8599BF3B2E751A05,S,686356HM1,ORLAND PARK ILL REF,20031001,4.000,20151201,,,20100722,111700,20100726,30000.00,103.661,1.250,,,,20100722,221640,1.00 71290C712C67BDEB,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,111800,20100811,50000.00,103.136,1.340,,,Y,20100722,221640,1.00 CD392A18BC982015,S,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,111929,20100727,210000.00,87.330,5.200,,,,20100722,221640,1.00 2215CA8F84E91FC5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111600,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 E752DFBA42A8EB75,D,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,111943,20100727,10000.00,100.103,,,,,20100722,221640,1.00 208E7E5786919783,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111856,20100727,300000.00,115.000,,P,,,20100722,221640,1.00 17D52BC9BC537CEA,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100722,111709,20100727,200000.00,96.489,,,,,20100722,221640,1.00 A4CEDD509A1236E2,P,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111918,20100727,20000.00,100.055,4.849,,,,20100722,221640,1.00 7DE1465B8750B244,P,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111918,20100727,20000.00,100.055,4.849,,,,20100722,221640,1.00 A86969E9BD964C70,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111919,20100727,15000.00,99.535,4.674,,,,20100722,221640,1.00 E8297BE79F595294,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111919,20100727,10000.00,99.535,4.674,,,,20100722,221640,1.00 ED3543B73B1A1FF2,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,112016,20100727,15000.00,97.505,4.800,,,,20100722,221640,1.00 3D7C1BC899D18DD1,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112011,20100727,10000.00,105.349,4.123,,,,20100722,221640,1.00 D8672A84DB6FF807,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,112010,20100727,35000.00,96.928,4.792,,,,20100722,221640,1.00 BBEDD059C9D7443D,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112013,20100727,5000.00,108.625,3.754,,,,20100722,221640,1.00 38A09183103BE8B9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,111943,20100802,20000.00,100.000,4.000,,,,20100722,221640,1.00 0F6E3CCBFB54252B,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,112016,20100727,50000.00,95.667,4.500,,,,20100722,221640,1.00 3409E778280262FD,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,111156,20100727,215000.00,106.440,,,,,20100722,221640,1.00 6D9FECE5B7275AD4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,111852,20100727,285000.00,104.055,,S,,,20100722,221640,1.00 CCB731E62ABDA93E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,112000,20100727,10000.00,106.798,4.040,,,,20100722,221640,1.00 D2DF6E52ACB773A2,S,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100722,112026,20100727,100000.00,103.583,0.451,,,,20100722,221640,1.00 86D7F9A46A36632E,D,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111826,20100727,40000.00,100.098,,P,,,20100722,221640,1.00 0317CD5E5C356AB6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,112027,20100727,15000.00,102.050,6.019,,,,20100722,221640,1.00 A99CD757D0D37160,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,111832,20100727,25000.00,99.800,,P,,,20100722,221640,1.00 52E214241BFA5D78,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,112021,20100727,15000.00,104.795,3.550,,,,20100722,221640,1.00 EA4AB39BBE42C9B7,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,,,20100722,112025,20100727,50000.00,103.469,2.625,,,,20100722,221640,1.00 31EA69223356DD2C,S,590774L29,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.375,20240301,,,20100722,112016,20100727,100000.00,106.766,3.358,,,,20100722,221640,1.00 3A52F0D9605A01B5,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,111526,20100727,25000.00,108.297,2.341,,,,20100722,221640,1.00 9C91762AE9D64482,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,111959,20100727,1MM+,100.100,4.961,,,,20100722,221640,1.00 106398CFB68B1E81,D,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100722,111900,20100727,100000.00,103.583,,,,,20100722,221640,1.00 A3B5B1756C708490,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100722,111956,20100727,10000.00,99.519,4.800,,,,20100722,221640,1.00 5FF33A35F2E225CC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100722,111955,20100727,50000.00,103.874,3.000,,,,20100722,221640,1.00 0EDFA79A757C2F00,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100722,112009,20100727,100000.00,101.250,5.033,,,,20100722,221640,1.00 056E6D77237FDC08,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,111700,20100812,1MM+,100.750,4.084,,,,20100722,221640,1.00 9F4AC39F5265944A,S,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100722,111804,20100805,200000.00,101.841,3.250,,,,20100722,221640,1.00 66C3A0D3DB9AD8B9,S,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,112027,20100727,10000.00,115.099,2.140,,,,20100722,221640,1.00 7297026D61A87E83,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,111526,20100727,25000.00,108.297,,,,,20100722,221640,1.00 CFA1D89B44C97688,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,100102,20100727,550000.00,110.828,,P,,,20100722,221640,1.00 4ECF9528FBC39A95,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100722,112024,20100727,10000.00,81.461,3.174,,,,20100722,221640,1.00 C1666DE67A6093ED,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100722,112031,20100727,25000.00,100.500,4.737,,,,20100722,221640,1.00 60B06184C6B54451,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112028,20100727,30000.00,108.365,3.774,,,,20100722,221640,1.00 1B9F73EF8F9E15E6,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100722,112031,20100727,25000.00,98.750,,,,,20100722,221640,1.00 2198185D68DAA971,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112028,20100727,30000.00,109.460,,,,,20100722,221640,1.00 01D32D4B0DCA078A,D,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100722,111547,20100727,160000.00,109.946,,,,,20100722,221640,1.00 E1D1BA911E96EF84,S,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100722,112038,20100727,100000.00,105.761,0.998,,,,20100722,221640,1.00 2700BD6B3B619C70,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,112035,20100730,10000.00,92.531,6.200,,,,20100722,221640,1.00 5A1F7FF71799C5F0,P,150411XA9,CEDAR HILL TEX ,20070901,5.000,20140215,,,20100722,111900,20100727,70000.00,112.495,1.381,,,,20100722,221640,1.00 27638CAF465D9478,S,576002AC3,MASSACHUSETTS ST SPL OBLIG ,20040629,,20170101,,,20100722,110552,20100726,50000.00,96.500,0.554,,,,20100722,221640,1.00 7DA616C4D8473898,P,928172GF6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20140801,,,20100722,112009,20100727,440000.00,109.162,0.420,,,,20100722,221640,1.00 8150FAC6BC883896,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100722,111808,20100722,750000.00,107.575,,,,,20100722,221640,1.00 3753AE9E853C37C4,D,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,111900,20100727,10000.00,112.806,,,,,20100722,221640,1.00 BFFE9BB2CFDB54CB,D,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,111709,20100727,10000.00,113.056,,,,,20100722,221640,1.00 8AB989DB593A3B7E,P,60374A5D7,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20151201,,,20100722,112038,20100727,100000.00,105.522,2.074,,,,20100722,221640,1.00 A10C423E761D89CD,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100722,112039,20100729,10000.00,100.000,5.499,,,,20100722,221640,1.00 2D8A5EACD4C42BA8,S,506228BZ7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,0.750,20110301,Y,,20100722,112000,20100729,50000.00,100.146,0.501,,,,20100722,221640,1.00 966D1D193E33C97C,D,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,240000.00,101.396,,,,Y,20100722,221640,1.00 020358A21C0A95DB,D,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,110307,20100811,200000.00,99.250,,,,,20100722,221640,1.00 BCB385CD854E1514,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,105000,20100809,500000.00,101.510,,,,,20100722,221640,1.00 7D5D92ECB10AA713,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,112050,20100727,15000.00,101.853,4.506,,,,20100722,221640,1.00 BE5471ED90A77455,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,112053,20100727,5000.00,96.750,5.781,,,,20100722,221640,1.00 A45E73E3D3648BFA,S,112097LT5,BROKEN ARROW OKLA ,20051201,4.400,20201201,,,20100722,112053,20100727,5000.00,105.850,3.199,,,,20100722,221640,1.00 B35D9F399FB27763,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,112042,20100727,5000.00,96.200,4.989,,,,20100722,221640,1.00 6CB3B3DB310B63F6,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,112046,20100727,60000.00,100.000,4.999,,,,20100722,221640,1.00 91D85EE9A514A410,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,112050,20100727,25000.00,103.721,1.500,,,,20100722,221640,1.00 82970A9EBB502E44,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,112046,20100727,100000.00,100.000,4.499,,,,20100722,221640,1.00 CA9C3AEE1186B35F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112043,20100727,20000.00,103.999,4.109,,,,20100722,221640,1.00 F6E9EAF7A76D8076,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112048,20100727,50000.00,108.365,3.774,,,,20100722,221640,1.00 2DA6D8DEA4CEE10F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112043,20100727,20000.00,103.249,,,,,20100722,221640,1.00 0DD4358EFEA5F77B,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,112048,20100727,50000.00,109.460,,,,,20100722,221640,1.00 9E88E449672D3CA8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,112057,20100727,25000.00,98.340,5.118,,,,20100722,221640,1.00 1E257BED282775E9,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100722,112057,20100727,5000.00,96.866,1.589,,,,20100722,221640,1.00 63C0BCE24486869B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,112059,20100727,15000.00,103.250,5.972,,,,20100722,221640,1.00 1E08FE1AB5251027,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,112100,20100727,25000.00,104.737,4.401,,,,20100722,221640,1.00 971E33B2F136FF47,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,250000.00,99.750,,,,Y,20100722,221640,1.00 C1D9D854C9B72694,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100722,112102,20100727,5000.00,39.022,5.499,,,,20100722,221640,1.00 69F84F2FAEFB80B3,P,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100722,112046,20100727,100000.00,104.008,3.375,,,,20100722,221640,1.00 75F9E10025E65D08,S,899656KB7,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20260101,,,20100722,112050,20100727,100000.00,103.516,3.557,,,,20100722,221640,1.00 EBBD29B2A16EFE5A,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100722,112032,20100727,345000.00,110.058,3.600,,,,20100722,221640,1.00 D04C732B128B5D3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,112000,20100802,260000.00,100.523,4.912,,,,20100722,221640,1.00 8B564B3AAC55305A,S,092221BL3,BLACK RIVER OHIO LOC SCH DIST REF,20010401,4.750,20161201,,,20100722,111528,20100727,180000.00,101.109,1.503,,,,20100722,221640,1.00 E962FB2EC0CCA76D,P,092221BL3,BLACK RIVER OHIO LOC SCH DIST REF,20010401,4.750,20161201,,,20100722,111501,20100727,180000.00,100.809,2.365,,,,20100722,221640,1.00 1B0382101C01009D,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,112029,20100727,15000.00,100.250,1.260,,,,20100722,221640,1.00 B0B72D7E37653FF7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,112009,20100818,10000.00,100.000,4.249,,,,20100722,221640,1.00 80E4E3671CEC6841,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,111959,20100727,15000.00,102.113,,,,,20100722,221640,1.00 A43C11E8B12F787A,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112104,20100727,15000.00,97.508,4.698,,,,20100722,221640,1.00 DCBC19448781FC5A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100722,112059,20100727,40000.00,103.150,4.596,,,,20100722,221640,1.00 4B81D0DD57EB99EE,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100722,112100,20100727,200000.00,100.250,4.218,,,,20100722,221640,1.00 DF75D81C7DE41BFD,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,112103,20100727,20000.00,104.269,4.246,,,,20100722,221640,1.00 4E2C1C771C6DA50B,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,112103,20100727,20000.00,102.268,,,,,20100722,221640,1.00 E4E70E4E6CC43749,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,112110,20100728,5000.00,103.000,4.312,,,,20100722,221640,1.00 D35EAC8435CF2A02,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,112111,20100727,10000.00,100.600,4.655,,,,20100722,221640,1.00 27FA9FAADE12E8EF,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100722,112106,20100727,25000.00,99.750,7.537,,,,20100722,221640,1.00 137FD084C629EA32,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,111943,20100727,250000.00,110.664,,P,,,20100722,221640,1.00 FFA4C7756D14AE04,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112008,20100727,10000.00,104.723,,,,,20100722,221640,1.00 39C56375F99978CF,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,111958,20100727,15000.00,102.363,,,,,20100722,221640,1.00 B2BF87A3A8DC5669,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112007,20100727,10000.00,104.973,,,,,20100722,221640,1.00 A2AA32704031E403,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100722,112100,20100727,2000.00,102.853,3.164,,,,20100722,221640,1.00 E6188E2DEBFE7EB7,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112043,20100727,40000.00,107.144,0.565,,,,20100722,221640,1.00 A1C1A0FB2E3471A1,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100722,112107,20100727,50000.00,103.908,2.881,,,,20100722,221640,1.00 5D17BD297ACB8D93,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,112112,20100728,125000.00,100.000,5.999,,,,20100722,221640,1.00 37B4E3F3B1464E05,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100722,112110,20100727,10000.00,100.600,3.138,,,,20100722,221640,1.00 D9A0F55B3E681348,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112017,20100727,170000.00,100.034,,,,,20100722,221640,1.00 D0DF0A9961DE3B55,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112014,20100727,170000.00,100.094,,,,,20100722,221640,1.00 068315E1E9F959EA,D,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,150000.00,102.422,,,,Y,20100722,221640,1.00 13BAED59C05F2BEC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,112121,20100727,10000.00,100.000,4.499,,,,20100722,221640,1.00 C6C695BF542E479D,S,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100722,111904,20100727,40000.00,103.889,3.000,,,,20100722,221640,1.00 5C9E7B132AE4E707,P,614468YU4,MONTICELLO MINN SER A,20050817,4.000,20170201,,,20100722,112115,20100727,100000.00,103.483,2.559,,,,20100722,221640,1.00 B5F00BDADE9C5E8F,D,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100722,111900,20100727,40000.00,103.889,,,,,20100722,221640,1.00 3A1252B0FA49230D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,112115,20100727,30000.00,83.593,6.041,,,,20100722,221640,1.00 2A39379D0509A820,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,112115,20100727,10000.00,104.837,3.454,,,,20100722,221640,1.00 ADB313799843324F,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100722,112121,20100727,80000.00,100.500,-1.898,,,,20100722,221640,1.00 9C53EB7352EF54B2,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,111637,20100730,5000.00,95.125,5.791,,,,20100722,221640,1.00 818CC8F0CA564C79,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100722,112108,20100727,30000.00,101.348,1.818,,,,20100722,221640,1.00 DC73E544061B5867,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.600,3.373,,,,20100722,221640,1.00 FB235DD3A0B292CF,P,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100722,112113,20100727,180000.00,113.652,3.065,,,,20100722,221640,1.00 F7D6B663E13AB3E7,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,98.500,4.346,,,,20100722,221640,1.00 F2FB4842C73255A5,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100722,112000,20100726,25000.00,106.702,2.600,,,,20100722,221640,1.00 C60F09E1C1C7DB4C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,112128,20100727,50000.00,100.000,4.499,,,,20100722,221640,1.00 847B0F83054E72FE,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100722,112108,20100727,30000.00,101.350,,,,,20100722,221640,1.00 625E680D23043C1C,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.500,,,,,20100722,221640,1.00 2C5A4DE810C40ADC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,112100,20100727,10000.00,99.849,4.762,,,,20100722,221640,1.00 CB27F05A2596C185,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,112123,20100728,5000.00,99.995,4.125,,,,20100722,221640,1.00 783D624A9BD381B4,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100722,112128,20100726,30000.00,102.079,1.089,,,,20100722,221640,1.00 27943E6FE4D8E0B2,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100722,112113,20100727,10000.00,112.500,,,,,20100722,221640,1.00 C04860370ABD2C9A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,110756,20100727,1MM+,100.825,,P,,,20100722,221640,1.00 5BCE0481C4ECF795,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,97.000,,,,,20100722,221640,1.00 DFFCA0A64F185B8D,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 43CFB60C53C55FE9,S,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,112128,20100727,50000.00,103.272,4.474,,,,20100722,221640,1.00 AA22A1666993263B,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,112112,20100811,50000.00,101.000,3.256,,,,20100722,221640,1.00 400D0192C11FDC92,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112128,20100727,5000.00,105.349,4.123,,,,20100722,221640,1.00 3477783E6F9100D3,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,112108,20100727,10000.00,97.000,,,,,20100722,221640,1.00 F9F1D8ED5C04D79C,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,112128,20100727,50000.00,102.250,,,,,20100722,221640,1.00 D75DAEFA3ADDF525,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100722,112134,20100727,100000.00,102.400,4.803,,,,20100722,221640,1.00 C1935EB09EBF8CBF,S,623606QC7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20200915,,,20100722,112135,20100727,50000.00,106.022,2.734,,,,20100722,221640,1.00 D95C2ABAF3F2EAE3,D,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,112126,20100727,20000.00,104.800,,,,,20100722,221640,1.00 3F552A82A7EC1069,S,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100722,111454,20100727,25000.00,102.421,5.000,,,,20100722,221640,1.00 542A8F9B41E0176E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,112119,20100727,20000.00,98.851,5.500,,,,20100722,221640,1.00 9CB719C9ECB327C3,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100722,111908,20100727,85000.00,105.150,3.489,,,,20100722,221640,1.00 0ACA7AFE2510EBC9,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100722,112130,20100727,15000.00,104.564,4.000,,,,20100722,221640,1.00 79BAEC082707F7B9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,112132,20100727,15000.00,104.929,4.215,,,,20100722,221640,1.00 3019510EC087FDB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,112134,20100727,40000.00,105.867,4.220,,,,20100722,221640,1.00 975F46C75429BC55,S,845063JL1,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20131201,,,20100722,112129,20100728,10000.00,91.729,2.600,,,,20100722,221640,1.00 845750838134E5FB,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100722,112100,20100727,80000.00,111.609,3.104,,,,20100722,221640,1.00 D243AED809911E87,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,112100,20100812,100000.00,101.000,4.156,,,,20100722,221640,1.00 BBA782E61785AE25,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,112100,20100727,25000.00,104.525,1.538,,,,20100722,221640,1.00 C4A9DF02951776D6,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100722,112100,20100727,20000.00,100.999,4.788,,,,20100722,221640,1.00 4F59F6E2C5027669,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,112136,20100727,25000.00,104.875,3.572,,,,20100722,221640,1.00 9BED1FADE4A8F8B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112139,20100727,10000.00,100.612,7.263,,,,20100722,221640,1.00 6244D6FC77DA18C5,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,100000.00,99.600,,,,Y,20100722,221640,1.00 C0259C9C1199E656,S,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,112126,20100727,20000.00,106.300,4.749,,,,20100722,221640,1.00 E5C49F2D3C9E2D63,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112135,20100727,100000.00,100.000,4.999,,,,20100722,221640,1.00 28F45B6FE5B9DC45,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112138,20100727,5000.00,99.025,5.071,,,,20100722,221640,1.00 DFB0BE8A67FDAEDB,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112139,20100727,5000.00,99.025,5.071,,,,20100722,221640,1.00 6F0F052A564696DC,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100722,112136,20100727,125000.00,71.193,7.500,,,,20100722,221640,1.00 7B24A49AC1C6E82F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112139,20100727,10000.00,100.487,,,,,20100722,221640,1.00 6FAFFF91AEAC73C1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,112143,20100816,30000.00,100.342,4.859,,,,20100722,221640,1.00 D83910DDCF6895CE,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112035,20100727,40000.00,107.044,,,,,20100722,221640,1.00 C03202AB03358826,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112000,20100727,15000.00,94.996,,,,,20100722,221640,1.00 1A0ED38F9F7BA3F5,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100722,112041,20100727,15000.00,95.246,,,,,20100722,221640,1.00 AC7317B181599D1C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,111216,20100727,25000.00,84.888,,P,,,20100722,221640,1.00 7F97BEEB2F283CA8,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,111226,20100727,25000.00,95.866,,P,,,20100722,221640,1.00 A99FE017EEA9F20F,D,167562FQ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.000,20110101,,,20100722,111943,20100727,40000.00,100.598,,S,,,20100722,221640,1.00 323E215689816BD4,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,111953,20100727,1MM+,98.657,,S,,,20100722,221640,1.00 799E4CBC703CAA11,D,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,112130,20100727,1MM+,105.738,,S,,,20100722,221640,1.00 D82BCE4866A94243,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,112143,20100816,30000.00,98.375,,,,,20100722,221640,1.00 6F011DD31C762438,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100722,112150,20100727,15000.00,96.750,5.781,,,,20100722,221640,1.00 A4C12F6473F93904,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100722,112146,20100727,1MM+,100.700,1.789,,,,20100722,221640,1.00 7B4B820552B6E6D1,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100722,104717,20100727,1MM+,108.501,0.489,,,,20100722,221640,1.00 AA5A16A55B783FCC,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100722,112136,20100727,70000.00,106.600,4.590,,,,20100722,221640,1.00 7DD243B1E6E07DF5,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100722,112000,20100727,40000.00,106.919,0.662,,,,20100722,221640,1.00 F2083BE5D5A3D5FF,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100722,112156,20100727,5000.00,37.527,5.453,,,,20100722,221640,1.00 99B7ECEE03D7925A,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100722,112152,20100727,100000.00,104.831,2.230,,,,20100722,221640,1.00 BA8D9D95A2CF7C9B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,112151,20100728,30000.00,100.000,5.999,,,,20100722,221640,1.00 20C6323D863692CA,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100722,112153,20100726,25000.00,102.361,1.189,,,,20100722,221640,1.00 1ADB14BE66790147,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20100722,111712,20100727,50000.00,109.984,4.020,,,,20100722,221640,1.00 EB670855894F130A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,112131,20100727,20000.00,98.851,5.500,,,,20100722,221640,1.00 5F75310783778C5D,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100722,112105,20100727,100000.00,106.036,,S,,,20100722,221640,1.00 DCDE18D14E5033E2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,111730,20100727,20000.00,99.402,,,,,20100722,221640,1.00 44A8C618D59010CE,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100722,112200,20100727,25000.00,104.599,0.770,,,,20100722,221640,1.00 5426DEE3B58AF0A8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112200,20100727,20000.00,100.000,4.999,,,,20100722,221640,1.00 839EB6D8395FD979,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100722,112155,20100729,55000.00,100.000,5.499,,,,20100722,221640,1.00 774651C281FB4C83,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112130,20100727,75000.00,106.014,3.000,,,,20100722,221640,1.00 EF491BEAAD1FF482,S,958775AZ1,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.125,20140902,,,20100722,112020,20100727,20000.00,103.250,4.291,,,,20100722,221640,1.00 B5F5CD2847766F16,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,112158,20100727,10000.00,94.596,4.450,,,,20100722,221640,1.00 D13EBCFB36096ED9,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100722,112028,20100727,500000.00,104.617,0.419,,,,20100722,221640,1.00 CC1BDC01ECDF1A6A,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110522,20100806,100000.00,98.065,4.662,,,,20100722,221640,1.00 5F0758290CF5EF7E,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100722,112146,20100727,15000.00,100.550,4.518,,,,20100722,221640,1.00 059377B33A02CBB1,S,69651PFF3,PALM BEACH CNTY FLA HSG FIN REF-HSG-EMARALD BAY CLUB APTS,20041202,,20300601,,,20100722,112147,20100723,1MM+,100.000,,,,,20100722,221640,1.00 1ED85EF200D6F9BD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,112203,20100727,250000.00,101.090,0.698,,,,20100722,221640,1.00 90C1E84F97DCFF9C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112208,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00 BBA05FFEC5E7CD6A,S,121651BF9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,3.375,20130815,,,20100722,111700,20100727,50000.00,107.116,1.000,,,,20100722,221640,1.00 FDB43EB1B69B5BCC,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,112203,20100727,250000.00,101.040,,,,,20100722,221640,1.00 E62A5353880C1AE5,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,112208,20100727,5000.00,112.562,,,,,20100722,221640,1.00 21F9877F1E3665BD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112211,20100805,5000.00,100.500,4.685,,,,20100722,221640,1.00 46A562BD1ACC43F0,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100722,112200,20100723,40000.00,100.000,,,,,20100722,221640,1.00 F902EF44C12A35AC,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100722,111800,20100727,1000000.00,114.197,3.240,,,,20100722,221640,1.00 66153658178C705E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111700,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00 48ED306CBCA63AC7,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100722,111900,20100727,35000.00,100.700,-4.197,,,,20100722,221640,1.00 D99217F481B62904,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100722,111114,20100727,15000.00,109.375,4.042,,,,20100722,221640,1.00 7F7F017DFD06FE89,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111856,20100727,300000.00,115.200,,S,,,20100722,221640,1.00 9D020A7163948E2A,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,200000.00,110.554,,,,Y,20100722,221640,1.00 CC516E9A3974057B,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100722,112151,20100727,145000.00,104.051,0.400,,,,20100722,221640,1.00 DA011988A9459B10,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,112211,20100727,85000.00,108.348,2.446,,,,20100722,221640,1.00 D06712590481E92C,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100722,112215,20100726,45000.00,109.637,1.431,,,,20100722,221640,1.00 CEFA7270F922C61E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 FC20418A6FD58E64,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100722,112211,20100727,85000.00,107.848,,,,,20100722,221640,1.00 B7944D361B7DCF84,P,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20100722,111950,20100726,250000.00,99.810,4.813,,,,20100722,221640,1.00 7C435C6267EA3371,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,112214,20100802,125000.00,101.975,3.750,,,,20100722,221640,1.00 42343D4456372F24,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100722,112217,20100727,100000.00,102.142,3.536,,,,20100722,221640,1.00 663DD3127D0FBB05,S,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,101.250,4.447,,,,20100722,221640,1.00 25E89CD3E519D652,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,112224,20100727,10000.00,100.980,4.303,,,,20100722,221640,1.00 76F9A503C90BA8E0,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112126,20100727,5000.00,104.473,,,,,20100722,221640,1.00 F4B1D93589688605,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100722,112100,20100727,30000.00,84.440,6.785,,,,20100722,221640,1.00 8AB9CBB0AEC1461C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,112200,20100727,25000.00,96.108,5.240,,,,20100722,221640,1.00 189BCCB8440E3B37,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,112125,20100727,5000.00,104.973,,,,,20100722,221640,1.00 09E89722AB09A091,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,112200,20100727,15000.00,108.852,3.829,,,,20100722,221640,1.00 C094168F8F544663,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,112100,20100727,50000.00,100.000,4.250,,,,20100722,221640,1.00 AE686F5AF0B8989B,P,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100722,111400,20100727,150000.00,109.909,1.947,,,,20100722,221640,1.00 9767463ECF0ECF9D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,112212,20100727,100000.00,66.463,5.749,,,,20100722,221640,1.00 0CB18B0B959E1891,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100722,112223,20100727,85000.00,102.578,5.254,,,,20100722,221640,1.00 E4FECF735C473CD6,P,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100722,112227,20100726,45000.00,104.181,3.458,,,,20100722,221640,1.00 ECCC17A51DA429C2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112229,20100727,25000.00,103.999,4.109,,,,20100722,221640,1.00 E52100C6918D2357,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 62C974600D73E535,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100722,112223,20100727,85000.00,102.778,,,,,20100722,221640,1.00 0C568FFA482E96B2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112229,20100727,25000.00,103.249,,,,,20100722,221640,1.00 94D835B3FC820287,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,111749,20100727,125000.00,118.341,,,,,20100722,221640,1.00 35156BF100BFB61C,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100722,112200,20100727,35000.00,98.025,5.133,,,,20100722,221640,1.00 DC3B92376E48E8A5,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100722,112200,20100727,40000.00,90.100,5.750,,,,20100722,221640,1.00 F09FF18908CA3896,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,100000.00,99.600,,,,Y,20100722,221640,1.00 A2F46E3BBC354D6E,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100722,112237,20100726,25000.00,104.965,0.756,,,,20100722,221640,1.00 17B65D2CA6CA1105,P,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,100.000,4.649,,,,20100722,221640,1.00 33EBFA304691103E,D,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100722,112207,20100727,10000.00,100.000,,,,,20100722,221640,1.00 9FAEF28710383F0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,112231,20100727,10000.00,103.250,5.972,,,,20100722,221640,1.00 2F847944AB8616D5,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,112236,20100728,10000.00,101.800,4.267,,,,20100722,221640,1.00 DBC1585228E6DE8E,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,112237,20100726,5000.00,112.562,2.842,,,,20100722,221640,1.00 CBC690C23A4328D1,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,112242,20100727,5000.00,90.393,2.534,,,,20100722,221640,1.00 6CC492160509AEEC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112244,20100727,5000.00,97.426,4.871,,,,20100722,221640,1.00 440941ED427A07CC,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,112222,20100727,10000.00,109.424,2.900,,,,20100722,221640,1.00 BA5C03A51A0986A4,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,112245,20100817,20000.00,100.723,2.850,,,,20100722,221640,1.00 DE254329051B93CB,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,111849,20100810,50000.00,100.000,1.499,,,,20100722,221640,1.00 0B7DF54A58C1FF78,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,112233,20100728,5000.00,99.019,7.850,,,,20100722,221640,1.00 D8471E561D888007,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100722,112240,20100723,10000.00,100.000,,,,,20100722,221640,1.00 B240711E7E0985AD,P,047772HP6,ATLANTA GA VAR PURP-2002,20021201,4.400,20151201,,,20100722,112200,20100727,15000.00,105.214,2.108,,,,20100722,221640,1.00 813A0D7C2EFFA621,P,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,112241,20100727,50000.00,99.067,4.239,,,,20100722,221640,1.00 18666D15FDFCC63C,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 88F2E733B94259A8,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,112241,20100727,50000.00,99.367,,,,,20100722,221640,1.00 6B58DEBCAA3FB8A6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,112200,20100819,10000.00,100.672,4.600,,,,20100722,221640,1.00 CCE484A771DCA753,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100722,112200,20100727,50000.00,100.000,4.499,,,,20100722,221640,1.00 34B052E41EE35418,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,112251,20100727,5000.00,41.412,4.733,,,,20100722,221640,1.00 54CE94117A679CB0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112255,20100727,5000.00,97.426,4.871,,,,20100722,221640,1.00 FC8C241DF30B027F,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100722,112250,20100727,125000.00,113.644,3.354,,,,20100722,221640,1.00 CCA1B8017DDDEA35,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,112210,20100817,500000.00,100.925,,P,,,20100722,221640,1.00 5BAF1AE2E9816776,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,112025,20100810,20000.00,100.000,1.499,,,,20100722,221640,1.00 572024975E38EAA0,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100722,112000,20100816,25000.00,106.815,2.600,,,,20100722,221640,1.00 9D2B136A04867C44,P,667230PY6,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20150501,,,20100722,112200,20100727,30000.00,105.549,0.937,,,,20100722,221640,1.00 01A58F5D305E1522,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,112253,20100727,10000.00,105.639,3.230,,,,20100722,221640,1.00 8AB6E45B16C090E3,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111952,20100727,10000.00,99.625,,,,,20100722,221640,1.00 0FDA5F0FFB0524E6,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,111803,20100727,25000.00,99.500,,,,,20100722,221640,1.00 AF084F342742533B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111748,20100727,10000.00,94.500,5.370,,,,20100722,221640,1.00 8A4AB6BA9BB4C633,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112256,20100727,50000.00,101.595,5.045,,,,20100722,221640,1.00 A271127281786CD5,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,112247,20100727,25000.00,99.342,4.084,,,,20100722,221640,1.00 D12AE6390DED9639,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100722,112255,20100727,50000.00,94.125,5.112,,,,20100722,221640,1.00 8DD82524C2373CC5,D,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,111742,20100727,325000.00,103.660,,,,,20100722,221640,1.00 5EABAFBF9F812E82,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,112253,20100727,5000.00,100.000,4.998,,,,20100722,221640,1.00 C3C79B2310D50517,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112258,20100727,45000.00,100.230,5.220,,,,20100722,221640,1.00 B97A1577D8F01DCA,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100722,112300,20100727,15000.00,100.004,4.147,,,,20100722,221640,1.00 09895BD6D96EE00A,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,112229,20100729,10000.00,101.750,4.158,,,,20100722,221640,1.00 92938E2D7EEDF5E0,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112236,20100727,25000.00,110.702,4.490,,,,20100722,221640,1.00 9AB97F1387CB1CF5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112236,20100727,25000.00,108.532,,,,,20100722,221640,1.00 DB9C5A02571981E7,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,112152,20100727,100000.00,106.690,3.900,,,,20100722,221640,1.00 7F9FAFCDC5EDBC47,P,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100722,112209,20100727,10000.00,82.250,7.810,,,,20100722,221640,1.00 4630FA9499B062FD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111800,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 C251734646F0ABE5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,112213,20100727,25000.00,108.229,,,,,20100722,221640,1.00 DBE8F4229B90B8A3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,111200,20100727,40000.00,98.199,,,,,20100722,221640,1.00 E3C533AC7BB0964D,S,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,112309,20100727,50000.00,118.535,1.230,,,,20100722,221640,1.00 AD43BE09155F56E0,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,112213,20100727,50000.00,118.535,,,,,20100722,221640,1.00 37664318CC858D7F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100722,112300,20100727,15000.00,112.746,2.805,,,,20100722,221640,1.00 E8BA340544BF202F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100722,112300,20100727,10000.00,113.246,2.725,,,,20100722,221640,1.00 C34B6D8E50102535,S,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20100722,112305,20100727,50000.00,106.516,0.418,,,,20100722,221640,1.00 60B5470A7820B61F,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,112251,20100727,50000.00,52.114,4.050,,,,20100722,221640,1.00 0618781EA69B9C41,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100722,112309,20100727,20000.00,102.557,0.951,,,,20100722,221640,1.00 474FAAD8AA1C67E1,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100722,112306,20100723,10000.00,100.000,,,,,20100722,221640,1.00 13312F4E77246400,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,112243,20100727,50000.00,52.014,,,,,20100722,221640,1.00 164834121B79C04B,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100722,112112,20100727,100000.00,106.440,,,,,20100722,221640,1.00 D3FB1C26C5EA2B9F,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00 601BB1732DCBA544,P,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20100722,112316,20100727,50000.00,101.633,1.014,,,,20100722,221640,1.00 44565B95EA06AE13,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100722,112318,20100727,215000.00,106.876,1.520,,,,20100722,221640,1.00 76C8BE7532D37806,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100722,112318,20100727,215000.00,106.375,,,,,20100722,221640,1.00 66C94532F80F4FFD,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100722,112311,20100727,25000.00,104.218,4.124,,,,20100722,221640,1.00 4CD82F5289B08805,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,112114,20100727,200000.00,92.472,,P,,,20100722,221640,1.00 CF752E5B76ABFA1F,S,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112313,20100729,25000.00,100.753,1.851,,,,20100722,221640,1.00 E653DE88B9E8F979,S,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100722,112322,20100727,25000.00,109.925,2.760,,,,20100722,221640,1.00 1F36E9741E4811FF,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 9A19E74D0A2AE67F,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112322,20100727,10000.00,108.625,3.754,,,,20100722,221640,1.00 3BBB40FCCF49CE57,D,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,111100,20100727,100000.00,105.203,,,,,20100722,221640,1.00 F1616DC25575020B,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,106.550,3.451,,,,20100722,221640,1.00 122A67DE8C1E51FB,S,855345WR1,STARK CNTY OHIO SWR DIST IMPT,20041101,5.250,20191201,,,20100722,112157,20100727,405000.00,114.578,1.750,,,,20100722,221640,1.00 D5D7FE2E4E4B3304,P,855345WR1,STARK CNTY OHIO SWR DIST IMPT,20041101,5.250,20191201,,,20100722,111858,20100727,405000.00,114.203,1.833,,,,20100722,221640,1.00 EA890C1735725264,D,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100722,112323,20100727,25000.00,108.125,,,,,20100722,221640,1.00 56C86669AE4F1CCB,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,112327,20100727,1MM+,92.457,5.730,,,,20100722,221640,1.00 006E5BA63849703E,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,112141,20100727,200000.00,91.734,5.527,,,,20100722,221640,1.00 E977AB05B4E56FC8,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112159,20100727,50000.00,118.797,2.540,,,,20100722,221640,1.00 F0C16335975E9608,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112200,20100727,750000.00,118.797,2.540,,,,20100722,221640,1.00 BD6609D96EC982CE,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,112200,20100727,50000.00,118.797,2.540,,,,20100722,221640,1.00 8B13FEF1810F4DC9,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112220,20100727,230000.00,84.500,11.725,,,,20100722,221640,1.00 223124DC4794A488,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,105.050,,,,,20100722,221640,1.00 ED6D6C8488D29967,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100722,112308,20100727,25000.00,105.000,,,,,20100722,221640,1.00 81AB5A42125AA78A,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20100722,112300,20100727,20000.00,99.000,4.584,,,,20100722,221640,1.00 4DC5DC2FA7716156,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100722,112300,20100727,5000.00,107.151,2.933,,,,20100722,221640,1.00 2B9EFA71602B8561,S,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100722,112100,20100727,25000.00,107.819,2.641,,,,20100722,221640,1.00 CE876ED18F4D1499,S,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100722,112328,20100727,40000.00,106.124,2.235,,,,20100722,221640,1.00 F60445DBF1C2D1CA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,112327,20100727,15000.00,99.242,5.435,,,,20100722,221640,1.00 9051EB2A2AD238C9,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100722,112134,20100727,25000.00,103.808,1.000,,,,20100722,221640,1.00 5A4341DA1BE31824,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112328,20100727,50000.00,104.499,4.000,,,,20100722,221640,1.00 79CE5F72B1527B9C,S,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100722,112316,20100727,25000.00,107.375,3.300,,,,20100722,221640,1.00 93BBFAB2C9FB5AFE,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20100722,112327,20100727,20000.00,100.980,4.303,,,,20100722,221640,1.00 46C768ACB5831A77,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,112328,20100727,50000.00,103.249,,,,,20100722,221640,1.00 C44E907D2CFCD9FD,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100722,112328,20100727,40000.00,105.176,,,,,20100722,221640,1.00 3B803246FB5DFF14,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,110000,20100804,100000.00,100.000,,,,Y,20100722,221640,1.00 D594189D331CB127,D,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20100722,112319,20100727,50000.00,105.804,,,,,20100722,221640,1.00 C117A4D1304528AA,P,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20100722,112334,20100727,5000.00,99.509,5.390,,,,20100722,221640,1.00 F203163D19C21832,S,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20100722,112328,20100727,25000.00,104.952,0.307,,,,20100722,221640,1.00 F98661A69BB617A4,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,112333,20100727,25000.00,100.000,5.249,,,,20100722,221640,1.00 0953088DDC56C8E9,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 BD9E77B0E7C46980,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,112327,20100727,1000000.00,92.457,5.730,,,,20100722,221640,1.00 318D6E825D00D2AA,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,112345,20100727,70000.00,114.153,2.850,,,,20100722,221640,1.00 4859DFF3D618970C,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,112348,20100804,5000.00,101.244,5.337,,,,20100722,221640,1.00 770C92E2776B5B2D,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100722,112342,20100727,20000.00,111.777,,,,,20100722,221640,1.00 A66B1C4B41373CF2,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,112346,20100727,1000000.00,100.000,5.073,,,,20100722,221640,1.00 A5DC651C3CA0C9CC,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,112345,20100727,5000.00,111.069,2.206,,,,20100722,221640,1.00 A57E47299E408023,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,112342,20100727,50000.00,100.500,4.188,,,,20100722,221640,1.00 7191329AC9032C66,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100722,112347,20100727,475000.00,104.203,3.295,,,,20100722,221640,1.00 2C65C5E9627F7B34,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100722,112353,20100727,125000.00,106.992,1.480,,,,20100722,221640,1.00 C8E58CF4798FD5A4,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112347,20100727,100000.00,52.114,5.723,,,,20100722,221640,1.00 F83A03EB96A41EA2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,111800,20100728,100000.00,100.999,1.750,,,,20100722,221640,1.00 24CAD668635B74CD,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100722,112353,20100727,125000.00,106.492,,,,,20100722,221640,1.00 58F8233AF65CABF6,D,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,112259,20100727,125000.00,106.052,,P,,,20100722,221640,1.00 CCD9E3462AB2E2A6,D,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100722,111935,20100727,25000.00,105.890,,,,,20100722,221640,1.00 E0DC6F654D7B9222,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100722,112355,20100727,25000.00,107.702,2.793,,,,20100722,221640,1.00 F4E2447F74C1BBD6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112320,20100727,35000.00,106.014,3.000,,,,20100722,221640,1.00 F3401C4E69440E16,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,112334,20100727,25000.00,66.043,5.790,,,,20100722,221640,1.00 BC6E2C017685DECF,S,427197AB4,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.750,20120301,Y,,20100722,112109,20100816,45000.00,100.000,1.750,,,,20100722,221640,1.00 0A8148AE3BB2737B,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,112200,20100802,50000.00,82.053,4.600,,,,20100722,221640,1.00 2D2F78F2DDD80886,S,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100722,112310,20100727,10000.00,82.766,7.750,,,,20100722,221640,1.00 E466E4FB12C478A3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 D6095AB1AF71A4EC,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,112000,20100805,1MM+,100.000,5.583,,,Y,20100722,221640,1.00 9551F27E05FFDB46,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100722,112017,20100727,25000.00,111.204,1.200,,,,20100722,221640,1.00 F48DFD3A107EF2B2,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100722,112407,20100727,15000.00,37.253,5.455,,,,20100722,221640,1.00 4D7967361F56243D,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100722,112345,20100727,5000.00,109.319,,,,,20100722,221640,1.00 02E4BC8342446E8D,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100722,112400,20100727,100000.00,101.453,3.133,,,,20100722,221640,1.00 125BA5C6ACEDD220,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,112404,20100727,20000.00,81.750,7.953,,,,20100722,221640,1.00 C4FC47AD3AA81E93,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,112348,20100727,15000.00,106.835,,,,,20100722,221640,1.00 5E3F0A7D173C51F1,D,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100722,112156,20100722,100000.00,101.125,,S,,,20100722,221640,1.00 956D4162BFF9501B,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100722,112400,20100727,15000.00,109.408,3.412,,,,20100722,221640,1.00 8DB43D3F8B4E19D1,S,427197AB4,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.750,20120301,Y,,20100722,112152,20100810,50000.00,100.000,1.750,,,,20100722,221640,1.00 D51B2A4E79153130,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,112407,20100727,15000.00,101.870,4.800,,,,20100722,221640,1.00 28BE4AD44DD8736F,S,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112404,20100727,10000.00,104.209,0.448,,,,20100722,221640,1.00 0DD6DA223A2E0994,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,112411,20100728,5000.00,99.995,4.125,,,,20100722,221640,1.00 31B87F9A224DAC98,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112300,20100729,25000.00,100.153,,,,,20100722,221640,1.00 77895629A5BCE62D,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,112310,20100729,25000.00,100.403,,,,,20100722,221640,1.00 D990270CF9E9012D,D,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112404,20100727,10000.00,104.158,,,,,20100722,221640,1.00 3CCD7C9F13870ECA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112419,20100804,10000.00,102.500,5.854,,,,20100722,221640,1.00 F55EC40955B9E1B8,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100722,112411,20100727,10000.00,103.309,4.541,,,,20100722,221640,1.00 5071A2D992518757,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,112418,20100727,30000.00,109.600,5.951,,,,20100722,221640,1.00 C090A52ACCC077D1,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 14C762459C446A77,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100722,112411,20100727,10000.00,103.109,,,,,20100722,221640,1.00 162CADEAC5AEC86C,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100722,112427,20100727,20000.00,110.055,2.109,,,,20100722,221640,1.00 98B9A6225DFB804D,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100722,112411,20100727,50000.00,108.641,3.150,,,,20100722,221640,1.00 1F8B2956804B7F0A,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100722,112414,20100727,10000.00,100.000,4.375,,,,20100722,221640,1.00 4BF223FE22885E3B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,112419,20100728,125000.00,101.082,1.751,,,,20100722,221640,1.00 5040C81828FD185D,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,112410,20100727,30000.00,108.100,,,,,20100722,221640,1.00 C5F1266F309D037E,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,112200,20100727,60000.00,118.004,1.710,,,,20100722,221640,1.00 F24E5CE051AF8000,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,112200,20100811,50000.00,106.571,1.980,,,Y,20100722,221640,1.00 7C6C7A89941121EE,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,112000,20100811,15000.00,101.627,1.710,,,Y,20100722,221640,1.00 8CF996DA920D1BEC,D,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100722,112422,20100727,10000.00,104.158,,,,,20100722,221640,1.00 E5E11E1C5BC9E7F9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,112419,20100728,125000.00,100.832,,,,,20100722,221640,1.00 4D2E2549172E3C1E,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100722,112430,20100723,250000.00,106.392,4.500,,,,20100722,221640,1.00 7802121944725AEE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,112431,20100804,5000.00,101.244,5.337,,,,20100722,221640,1.00 B4778CDE47189B86,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100722,112432,20100727,10000.00,103.740,6.470,,,,20100722,221640,1.00 93304FD4342C1999,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,112427,20100727,100000.00,107.417,4.092,,,,20100722,221640,1.00 89C49AE047212FDC,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,112.850,3.459,,,,20100722,221640,1.00 986E9B93470E77B2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100722,112134,20100727,115000.00,104.076,3.500,,,,20100722,221640,1.00 87956BA8FB279A6A,P,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,112400,20100727,30000.00,103.989,1.459,,,,20100722,221640,1.00 6FA5A3BF13381273,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112429,20100727,100000.00,101.595,5.045,,,,20100722,221640,1.00 F57D1CF504238FFB,P,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100722,112300,20100727,60000.00,101.075,2.865,,,,20100722,221640,1.00 67BA313C6802B177,S,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100722,112231,20100727,100000.00,105.692,0.400,,,,20100722,221640,1.00 86E8DF4EDE924A82,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112427,20100805,25000.00,99.995,4.750,,,,20100722,221640,1.00 42B91D9EAB32F780,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,111.350,,,,,20100722,221640,1.00 8EDC97F6F3D3A0CE,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100722,112416,20100729,25000.00,111.300,,,,,20100722,221640,1.00 0BCA20433D69FB08,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112333,20100727,50000.00,101.628,,,,,20100722,221640,1.00 FBE8A2D548707BCD,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100722,112400,20100727,45000.00,100.025,1.995,,,,20100722,221640,1.00 B792693F422F225C,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100722,112428,20100727,60000.00,83.593,6.041,,,,20100722,221640,1.00 07999930A857335C,D,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100722,104251,20100824,200000.00,99.150,,,,,20100722,221640,1.00 936CA08B3CED8AB2,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,112423,20100727,10000.00,103.643,4.297,,,,20100722,221640,1.00 0B3F1254C41CEF80,P,626207VC5,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20140101,,,20100722,112424,20100727,25000.00,106.357,2.069,,,,20100722,221640,1.00 4DD24A72CBF700D8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,112408,20100727,25000.00,102.248,4.617,,,,20100722,221640,1.00 E4C3E2CA8F141336,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,112322,20100727,75000.00,98.828,4.450,,,,20100722,221640,1.00 EDF88DC65A950A1E,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100722,112124,20100727,50000.00,102.656,4.590,,,,20100722,221640,1.00 9ADF85B16797532A,P,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20100722,112300,20100727,55000.00,103.988,1.326,,,,20100722,221640,1.00 2793450D2375A250,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00 0AAFA3503BC64BF1,S,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112423,20100727,25000.00,93.019,5.188,,,,20100722,221640,1.00 22552C40DD1F6BC2,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100722,112435,20100727,5000.00,83.027,5.765,,,,20100722,221640,1.00 6AE1A5C65A1AA55D,P,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100722,112440,20100727,100000.00,109.698,4.108,,,,20100722,221640,1.00 16969AB4A1321B06,P,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100722,112439,20100727,155000.00,108.513,1.657,,,,20100722,221640,1.00 8F3796CDF84C3E6F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,112441,20100727,15000.00,80.429,3.710,,,,20100722,221640,1.00 B80BD4E89AF05D3E,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112442,20100802,20000.00,104.295,4.923,,,,20100722,221640,1.00 62C00E47A1511A49,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100722,112445,20100727,1000000.00,104.404,6.440,,,,20100722,221640,1.00 7645B110D299BA3A,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,107.548,2.354,,,,20100722,221640,1.00 1C5134968B631F42,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112442,20100802,20000.00,102.295,,,,,20100722,221640,1.00 F876A6BC09B91D68,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100722,112400,20100727,10000.00,106.301,3.199,,,,20100722,221640,1.00 E1F109A9C9122F38,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100722,112400,20100727,20000.00,107.799,3.767,,,,20100722,221640,1.00 C5961B37F86FEEC9,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,106.798,,,,,20100722,221640,1.00 B449B0B3530104BF,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,112447,20100727,5000.00,103.895,2.999,,,,20100722,221640,1.00 9DCADFC92C7544B7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,112449,20100812,45000.00,101.000,2.273,,,,20100722,221640,1.00 63439E730282558E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112345,20100727,100000.00,52.249,,,,,20100722,221640,1.00 2688A3AA6F60E113,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112346,20100727,100000.00,52.189,,,,,20100722,221640,1.00 8D28D80641EA5067,P,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100722,112400,20100727,40000.00,101.200,3.134,,,,20100722,221640,1.00 37D3B3C16AE51C0D,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112445,20100727,5000.00,104.000,3.131,,,,20100722,221640,1.00 C21921BB91329109,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100722,112452,20100727,15000.00,106.740,2.896,,,,20100722,221640,1.00 CC933A534CA4FA1C,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100722,111800,20100727,75000.00,102.865,0.662,,,,20100722,221640,1.00 9297334AF18E799E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,112442,20100817,50000.00,102.887,5.101,,,,20100722,221640,1.00 46FBA76735980AFA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112000,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 A86E5D9DA4C4A5B5,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112445,20100727,25000.00,105.593,1.100,,,,20100722,221640,1.00 75DC0F417A41DDBF,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100722,112452,20100727,15000.00,107.240,,,,,20100722,221640,1.00 58BD15E93B4FE6C1,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,112401,20100824,500000.00,99.775,,P,,,20100722,221640,1.00 52D6EDE0A43FB07B,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,112437,20100727,10000.00,101.365,,,,,20100722,221640,1.00 95B7B5DA5768F1DC,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,112442,20100817,50000.00,100.870,,,,,20100722,221640,1.00 22F9EE1D6483D720,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100722,112419,20100727,50000.00,107.181,,,,,20100722,221640,1.00 5390058B1621A2F4,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,111812,20100727,15000.00,94.500,5.370,,,,20100722,221640,1.00 BDDDC02914018B0F,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112449,20100727,10000.00,60.029,3.987,,,,20100722,221640,1.00 F4C0C0B2924FA57A,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100722,112458,20100727,25000.00,107.417,4.092,,,,20100722,221640,1.00 15E155F84659136E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112449,20100727,10000.00,59.928,,,,,20100722,221640,1.00 19E0D229CAA94915,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,112422,20100727,15000.00,98.666,4.403,,,,20100722,221640,1.00 9E7803237C914017,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112445,20100727,25000.00,106.014,3.000,,,,20100722,221640,1.00 DFAF1CFA433F54B0,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,50000.00,115.200,2.747,,,,20100722,221640,1.00 5C19A3D580132143,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100722,112428,20100727,25000.00,106.798,,,,,20100722,221640,1.00 6BA58C3553B28C3E,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,112349,20100727,325000.00,114.897,1.750,,,,20100722,221640,1.00 46B974A140C65FCF,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100722,112500,20100727,65000.00,112.192,3.552,,,,20100722,221640,1.00 747464BF9B02DEDB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,112500,20100727,50000.00,107.298,3.972,,,,20100722,221640,1.00 B580BE9D9D21BBE9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,112509,20100727,10000.00,104.337,4.450,,,,20100722,221640,1.00 4FB01D33EAA61810,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112509,20100805,10000.00,100.500,4.685,,,,20100722,221640,1.00 8AA68C6E35EF7E82,P,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100722,112511,20100727,10000.00,104.180,4.261,,,,20100722,221640,1.00 BA4592DDF9C51567,S,616255AL9,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.400,20170901,,,20100722,112401,20100727,20000.00,100.000,6.238,,,,20100722,221640,1.00 56CB9E9E54F536F1,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,112449,20100812,350000.00,101.124,2.100,,,,20100722,221640,1.00 1C1A3381941F3B91,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,99.932,4.006,,,,20100722,221640,1.00 979FEBD1D1770B18,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100722,112503,20100727,5000.00,108.827,1.596,,,,20100722,221640,1.00 78528A10CD1FD6AC,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,98.932,,,,,20100722,221640,1.00 80C933FF7E20D1EF,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,112506,20100819,100000.00,98.932,,,,,20100722,221640,1.00 5BC3621369719079,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100722,112503,20100727,5000.00,107.327,,,,,20100722,221640,1.00 D899BBCF424D4B9F,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,112519,20100811,5000.00,101.850,4.268,,,,20100722,221640,1.00 243A8C9935239920,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,112506,20100727,50000.00,94.090,5.915,,,,20100722,221640,1.00 471E5B7C91883A47,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100722,112514,20100727,100000.00,102.632,3.432,,,,20100722,221640,1.00 D9A1CF9110DC8766,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112514,20100802,20000.00,104.295,4.923,,,,20100722,221640,1.00 2EF75FB3CAE58678,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,50000.00,115.200,2.747,,,,20100722,221640,1.00 C7531B56C272B92C,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,112400,20100804,25000.00,101.394,5.000,,,,20100722,221640,1.00 07099CC6B06E4F5C,S,427197AC2,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.000,20130301,Y,,20100722,112233,20100810,50000.00,100.000,2.000,,,,20100722,221640,1.00 B361C4B47D5B787F,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100722,112514,20100802,20000.00,102.295,,,,,20100722,221640,1.00 40504190F5491883,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,112506,20100727,50000.00,92.090,,,,,20100722,221640,1.00 0CA61E1B5E6389C3,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112417,20100727,25000.00,92.669,,,,,20100722,221640,1.00 316C6577EB3A54CF,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100722,112416,20100727,25000.00,92.919,,,,,20100722,221640,1.00 072D1FAF3EA090A5,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,112500,20100727,25000.00,107.206,4.000,,,,20100722,221640,1.00 0CA7A5B0CC384AB5,P,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100722,112508,20100727,105000.00,96.002,4.832,,,,20100722,221640,1.00 445635CF0984E51F,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,112356,20100727,1MM+,99.882,,,,,20100722,221640,1.00 7605F5431288E135,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112509,20100727,10000.00,108.242,4.055,,,,20100722,221640,1.00 CA7FF91EB18B4229,P,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100722,112511,20100727,25000.00,98.568,4.389,,,,20100722,221640,1.00 5CA79A42215DF40D,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112509,20100727,10000.00,106.042,,,,,20100722,221640,1.00 34A0246DD5D19352,P,342815VQ7,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20221001,,,20100722,112515,20100727,20000.00,95.900,4.567,,,,20100722,221640,1.00 9AA762C3777CCBA2,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,112434,20100722,400000.00,100.000,0.000,,,,20100722,221640,1.00 F96133546695E9D6,S,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100722,112517,20100727,25000.00,110.500,3.486,,,,20100722,221640,1.00 267E475D5DC01B9B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,112517,20100802,50000.00,99.629,5.031,,,,20100722,221640,1.00 19CB5E5ADF5CEBEB,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111700,20100729,300000.00,100.100,,,,,20100722,221640,1.00 2FE8EEA84492055A,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,112520,20100803,30000.00,100.002,3.000,,,,20100722,221640,1.00 2E1D2D53412AF1EF,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112436,20100727,10000.00,104.900,4.025,,,,20100722,221640,1.00 D7C90BEA82D5932F,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,112522,20100730,20000.00,100.000,4.999,,,,20100722,221640,1.00 9432ED19AECD8943,S,470574UL6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20111115,,,20100722,112224,20100729,100000.00,104.488,1.000,,,,20100722,221640,1.00 56B64CE944C48F15,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100722,112036,20100727,50000.00,109.501,5.087,,,,20100722,221640,1.00 240EEEFC023B0182,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,112500,20100727,50000.00,111.597,3.442,,,,20100722,221640,1.00 ACE611F406DCBC36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,112500,20100727,25000.00,97.250,5.169,,,,20100722,221640,1.00 EB29DE9777267BFD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,112524,20100728,10000.00,102.250,6.189,,,,20100722,221640,1.00 B374FFF117926DC5,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,112527,20100727,5000.00,103.895,2.999,,,,20100722,221640,1.00 7D717828E06A18D4,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00 4F21238467DA237C,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,112522,20100803,75000.00,100.000,,,,,20100722,221640,1.00 8695117F51B7A8C1,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100722,112531,20100727,5000.00,86.366,2.946,,,,20100722,221640,1.00 04666AF37EC43CD9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,112534,20100728,25000.00,102.450,5.167,,,,20100722,221640,1.00 619628EDD1E6AC69,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100722,112522,20100803,75000.00,101.000,2.434,,,,20100722,221640,1.00 5B2DF67F17E6F506,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100722,112530,20100727,10000.00,105.777,,,,,20100722,221640,1.00 59FC9B3462C40422,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100722,112527,20100726,15000.00,115.175,2.477,,,,20100722,221640,1.00 EC6A1EBBE774EA86,S,427197AD0,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.500,20140301,Y,,20100722,112312,20100810,100000.00,100.000,2.500,,,,20100722,221640,1.00 C7EC995EF291655D,S,232760YQ5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.000,20220215,,,20100722,112526,20100727,25000.00,110.446,0.850,,,,20100722,221640,1.00 05F89E0C64770CCE,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100722,112400,20100727,100000.00,112.647,0.850,,,,20100722,221640,1.00 EE47117DB121EF56,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,112527,20100723,20000.00,102.000,4.295,,,,20100722,221640,1.00 2FC841EE9E21E929,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,112000,20100727,40000.00,98.500,,,,,20100722,221640,1.00 12361DCD144569D4,S,521286DL5,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.600,20191101,,,20100722,112452,20100727,395000.00,103.419,5.130,,,,20100722,221640,1.00 F8BF44EFA3452F4D,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100722,112519,20100727,75000.00,100.920,1.001,,,,20100722,221640,1.00 6AA61AEB537F89F4,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100722,112305,20100728,25000.00,100.000,4.249,,,,20100722,221640,1.00 08248A5402A80262,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,112535,20100727,20000.00,101.595,5.045,,,,20100722,221640,1.00 92DFD407A119C764,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093800,20100728,100000.00,100.862,2.000,,,,20100722,221640,1.00 C86739B006923D33,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112100,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 159FFE4B082FB6A6,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,112256,20100727,1MM+,106.721,,P,,,20100722,221640,1.00 2353D03A7695B14E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,112148,20100824,500000.00,99.375,,P,,,20100722,221640,1.00 D6EDAEF1115AF208,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,112222,20100824,500000.00,99.435,,S,,,20100722,221640,1.00 7661D954342B6C3C,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,112447,20100727,1MM+,106.781,,S,,,20100722,221640,1.00 F4ED181C1B2319BC,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100722,112320,20100727,1000000.00,103.065,4.330,,,,20100722,221640,1.00 05E352C0243B33EC,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100722,112539,20100727,5000.00,99.111,5.071,,,,20100722,221640,1.00 41A42657DDA94018,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,112546,20100727,10000.00,102.000,3.751,,,,20100722,221640,1.00 49B63A57C7ACF8C6,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,,,,,20100722,221640,1.00 A63561BFE5FCEF95,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,112546,20100727,10000.00,102.250,,,,,20100722,221640,1.00 BA05B1EACBF0F6E2,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112400,20100727,10000.00,59.678,,,,,20100722,221640,1.00 CF5AA4D04EFD85C8,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100722,112447,20100727,10000.00,59.928,,,,,20100722,221640,1.00 FA03E0AB4E846C45,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100722,112250,20100727,100000.00,105.911,,P,,,20100722,221640,1.00 20BE55612267F35B,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,100600,20100811,105000.00,98.481,,,,Y,20100722,221640,1.00 013AD059DE60F02B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100722,112554,20100727,15000.00,93.414,4.879,,,,20100722,221640,1.00 B8A2ACF55CDB6CFA,P,825215FN1,SHOREVIEW MINN CTFS PARTN SER A,20020801,4.500,20170201,,,20100722,112547,20100727,100000.00,102.191,3.006,,,,20100722,221640,1.00 8B28BAD0C71ECE9A,S,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100722,112548,20100727,50000.00,108.040,4.196,,,,20100722,221640,1.00 E2E91050C505B84D,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100722,112549,20100727,100000.00,108.900,3.444,,,,20100722,221640,1.00 56D3DBE9C4607A0F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,112538,20100802,20000.00,100.000,4.000,,,,20100722,221640,1.00 88908BC6E5CF26C0,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,,,,Y,20100722,221640,1.00 D7EC73BBE539E78D,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,112544,20100727,100000.00,104.307,6.411,,,,20100722,221640,1.00 CFE79B628AD44DCC,P,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20100722,112447,20100727,50000.00,101.240,1.372,,,,20100722,221640,1.00 4F99886520118152,P,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100722,112437,20100727,120000.00,106.310,1.682,,,,20100722,221640,1.00 9BAD60AA254F1FAE,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,112500,20100727,150000.00,110.695,3.128,,,,20100722,221640,1.00 C2B67C4D0A55768F,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100722,112500,20100727,100000.00,104.000,3.833,,,,20100722,221640,1.00 9729ABD247A98605,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100722,112544,20100727,25000.00,95.369,4.800,,,,20100722,221640,1.00 0AEBD410076944B5,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,112550,20100727,25000.00,102.654,,,,,20100722,221640,1.00 5879F77BCD62B530,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,112550,20100727,25000.00,102.754,4.628,,,,20100722,221640,1.00 7E513D10CF2A0B6F,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100722,112337,20100727,100000.00,110.445,3.620,,,,20100722,221640,1.00 6AC3A1D024340D30,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100722,112556,20100727,35000.00,92.353,5.100,,,,20100722,221640,1.00 708C3B7FE9E02234,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,112552,20100727,150000.00,100.000,,,,,20100722,221640,1.00 5116A60D59913DB1,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100722,112539,20100729,1MM+,100.000,0.000,,,,20100722,221640,1.00 898786D80C3B61E0,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,112552,20100727,150000.00,102.000,5.983,,,,20100722,221640,1.00 F18056868E77317C,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,112553,20100727,25000.00,64.161,8.400,,,,20100722,221640,1.00 70A72F40A149F0CD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,112540,20100728,10000.00,99.019,7.850,,,,20100722,221640,1.00 33FA7F7522FB23F7,P,592113AG9,METROPOLITAN GOVT NASHVILLE & VAR-TAXABLE-HSG-JACKSON APTS-B,20060406,,20360401,,,20100722,111825,20100722,1MM+,100.000,,,,,20100722,221640,1.00 686ED078F75C9294,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,112553,20100727,25000.00,62.911,,,,,20100722,221640,1.00 4E147872D43C3526,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100722,112553,20100727,15000.00,104.336,3.418,,,,20100722,221640,1.00 CA74AE8CE27CDE5F,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112551,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00 0B526A7E1EFAC4EC,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112553,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00 BD974B45538ECC58,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,112556,20100727,5000.00,83.375,5.500,,,,20100722,221640,1.00 0F36EB165672C3C9,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112100,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 913427C0DC39E064,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100722,112554,20100727,15000.00,102.536,,,,,20100722,221640,1.00 0973A12B7DDFC9F6,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112347,20100727,10000.00,103.741,,,,,20100722,221640,1.00 677B44222369C7F0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,112605,20100811,25000.00,100.000,4.749,,,,20100722,221640,1.00 DDEE036EE94D321A,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100722,112552,20100727,75000.00,110.602,3.277,,,,20100722,221640,1.00 B54F63DF7D0D5F2E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,112555,20100727,10000.00,97.505,4.800,,,,20100722,221640,1.00 3C168E4F9423AB5A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,112558,20100727,20000.00,107.000,3.920,,,,20100722,221640,1.00 CF8A7E5B0866D42E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112610,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00 FB7F0D39F0DC3879,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100722,112427,20100727,25000.00,107.350,1.912,,,,20100722,221640,1.00 81558A5EB79A5314,S,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100722,112610,20100727,60000.00,75.854,3.981,,,,20100722,221640,1.00 3C9A152DDD65D336,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,112558,20100727,10000.00,103.880,3.963,,,,20100722,221640,1.00 623A48BE82FBCCC0,P,130909SM7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH-UNIHLTH-A-NATL-IBC,19930501,5.500,20141001,,,20100722,112420,20100723,120000.00,112.512,2.345,,,,20100722,221640,1.00 F3FEF9A0BE7AAAE2,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100722,112502,20100727,1MM+,93.250,4.663,,,,20100722,221640,1.00 2870A90DD6FBD6E4,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100722,112600,20100727,45000.00,104.400,4.398,,,,20100722,221640,1.00 4DEB3A6A73D46F9E,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100722,112607,20100727,10000.00,104.605,3.227,,,,20100722,221640,1.00 575F42891B8A1DD3,P,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20100722,112226,20100722,5000.00,102.250,4.883,,,,20100722,221640,1.00 83791AAFAC34C1F4,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,112521,20100727,100000.00,102.491,,,,,20100722,221640,1.00 C0F857EF1B5A6582,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,112510,20100727,170000.00,112.457,,,,,20100722,221640,1.00 5793896AB6EBAC62,D,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100722,112607,20100727,60000.00,75.754,,,,,20100722,221640,1.00 4716183253C56A0D,S,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100722,112619,20100727,10000.00,108.085,1.932,,,,20100722,221640,1.00 7B73271F7F1542E4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112622,20100727,10000.00,100.000,4.999,,,,20100722,221640,1.00 00E6453C1F0228B5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 69B316F056421EE3,D,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100722,112549,20100729,445000.00,99.375,,,,,20100722,221640,1.00 ABC7E1B1196A41A8,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100722,112619,20100727,10000.00,107.335,,,,,20100722,221640,1.00 9C877C477AA21134,D,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20100722,111000,20100729,25000.00,99.250,,,,,20100722,221640,1.00 9AE2B214D5C1709D,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,112556,20100727,10000.00,102.598,,,,,20100722,221640,1.00 9F87BCB96DF4FE8D,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100722,111805,20100727,100000.00,116.450,2.577,,,,20100722,221640,1.00 391DBA6CEE0D3FC3,S,395834CX0,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,3.800,20141101,,,20100722,112627,20100727,145000.00,101.913,2.251,,,,20100722,221640,1.00 0641743FDA1989AD,P,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,112615,20100727,30000.00,102.310,1.149,,,,20100722,221640,1.00 6A8B2209D4343134,S,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,112600,20100727,30000.00,107.237,0.850,,,,20100722,221640,1.00 0620567A383B89BF,D,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100722,112600,20100727,30000.00,107.047,,,,,20100722,221640,1.00 91DA77C422238D64,S,082383KJ8,BENSALEM TWP PA SCH DIST ,20070115,4.000,20110615,,,20100722,112600,20100727,5000.00,102.577,1.060,,,,20100722,221640,1.00 956BC20B616BFF21,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,112634,20100805,50000.00,102.750,2.808,,,,20100722,221640,1.00 F697ADB569C6D1A6,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100722,112621,20100727,100000.00,103.606,2.509,,,,20100722,221640,1.00 E986CCD3B740165F,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,112628,20100727,10000.00,98.050,5.206,,,,20100722,221640,1.00 0213175744FCE007,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100722,112632,20100727,25000.00,28.551,,,,,20100722,221640,1.00 51E81A1FF05AE65B,S,395834CX0,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,3.800,20141101,,,20100722,112629,20100727,25000.00,101.913,2.251,,,,20100722,221640,1.00 7EB7961BC2F96414,S,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100722,112600,20100722,100000.00,101.375,-10.989,,,,20100722,221640,1.00 520E088E1AE222C5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 F91168946409B769,P,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100722,112625,20100727,40000.00,102.906,2.447,,,,20100722,221640,1.00 2AA043E109DC3F92,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112631,20100727,15000.00,104.363,1.501,,,,20100722,221640,1.00 8ACE0962B56B6EFD,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,112631,20100727,20000.00,113.406,2.031,,,,20100722,221640,1.00 CE5D38890CA6E6BF,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,112631,20100729,25000.00,100.000,4.999,,,,20100722,221640,1.00 C05C328955371A60,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,111800,20100805,1MM+,100.000,,,,Y,20100722,221640,1.00 B5A0AD1D44872E09,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112634,20100804,25000.00,101.975,5.924,,,,20100722,221640,1.00 ADF142777DCED231,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,112601,20100727,15000.00,101.398,4.211,,,,20100722,221640,1.00 FCE229D2137CCCF1,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,112614,20100901,100000.00,88.505,5.202,,,,20100722,221640,1.00 6AF96A0B5865F551,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,112634,20100727,100000.00,100.000,4.998,,,,20100722,221640,1.00 DD1D8A28B73F42AB,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,111600,20100806,50000.00,99.193,3.370,,,Y,20100722,221640,1.00 1316672C77BEF5D9,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,1MM+,100.000,,,,,20100722,221640,1.00 279FCF607F84D626,S,522205CP6,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.700,20150901,,,20100722,112014,20100727,200000.00,104.352,0.700,,,,20100722,221640,1.00 04CBC4F83A734DE6,S,522205CP6,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.700,20150901,,,20100722,112425,20100727,95000.00,104.352,0.700,,,,20100722,221640,1.00 E77A6A138621858B,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,112641,20100727,15000.00,108.625,3.754,,,,20100722,221640,1.00 C420581CECB7F023,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100722,112100,20100727,25000.00,115.061,,,,,20100722,221640,1.00 5D221F9ACF4018E7,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100722,112637,20100727,15000.00,98.000,4.521,,,,20100722,221640,1.00 C95EED33D44FECA7,S,427197AE8,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.750,20150301,Y,,20100722,112352,20100810,105000.00,100.000,2.750,,,,20100722,221640,1.00 6305A02E858C1AD6,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,112647,20100727,35000.00,103.720,,,,,20100722,221640,1.00 FC5419960E06A37D,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100802,65000.00,116.000,2.007,,,,20100722,221640,1.00 24091181F4E1535A,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100726,25000.00,116.000,2.018,,,,20100722,221640,1.00 2A82FDF2A3F932B7,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100722,112656,20100727,25000.00,28.551,6.733,,,,20100722,221640,1.00 8B588BA4BF31C205,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 B125ABAEDA731FFF,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100722,112347,20100727,75000.00,109.389,2.530,,,,20100722,221640,1.00 4C31CEBFDFE15F82,D,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,112514,20100727,1MM+,105.688,,P,,,20100722,221640,1.00 7912776F43B20B98,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,112700,20100727,5000.00,99.300,4.304,,,,20100722,221640,1.00 3AB96A1C98D4C151,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100722,112644,20100727,10000.00,100.000,5.014,,,,20100722,221640,1.00 5FAD4F70E37C4738,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112650,20100727,5000.00,104.000,3.131,,,,20100722,221640,1.00 6982F30BC8AD47DC,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100722,112651,20100727,100000.00,101.598,4.550,,,,20100722,221640,1.00 A8F14A6B1135D558,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,112644,20100727,10000.00,103.000,3.946,,,,20100722,221640,1.00 EE7229488D9D15C1,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100722,112651,20100727,100000.00,100.598,,,,,20100722,221640,1.00 26426FB59B83CFED,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100722,112655,20100727,50000.00,100.058,2.429,,,,20100722,221640,1.00 4D42788DE26D49E3,S,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100722,112600,20100729,175000.00,103.175,1.030,,,,20100722,221640,1.00 D5CC846E1EE7924B,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,112627,20100727,5000.00,109.550,-11.519,,,,20100722,221640,1.00 9C54385B2A8A00B8,P,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100722,112518,20100727,400000.00,99.826,6.718,,,,20100722,221640,1.00 96A99657D9E47DD4,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,112627,20100727,5000.00,110.690,,,,,20100722,221640,1.00 3433FA0ABCBC84A6,P,659665E25,NORTH HEMPSTEAD N Y REF,19990415,5.000,20110515,,,20100722,112400,20100726,25000.00,103.036,1.187,,,,20100722,221640,1.00 D8E6027D89E49514,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100722,112615,20100727,10000.00,96.672,,,,,20100722,221640,1.00 550C3F826F28D1D0,D,531575PD4,LIBERTYVILLE ILL REF,20081215,3.750,20161215,,,20100722,112559,20100727,185000.00,106.965,,,,,20100722,221640,1.00 5DB723D7B6DFD1F8,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,112152,20100727,250000.00,103.020,,,,,20100722,221640,1.00 C0A56D010F88C0C9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112704,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00 2F5F340CF762F886,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,,,20100722,112621,20100727,10000.00,99.835,,,,,20100722,221640,1.00 9B617364DC80E171,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100722,112706,20100727,5000.00,99.820,4.511,,,,20100722,221640,1.00 AA64233221DFC497,S,123745EJ6,BUTLER N J BRD ED ,20090701,4.000,20220701,,,20100722,112656,20100802,50000.00,103.375,3.555,,,,20100722,221640,1.00 7312C9D50C6B454B,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100722,112659,20100802,15000.00,105.000,5.904,,,,20100722,221640,1.00 261F136FE5D9B3C0,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,,,20100722,112618,20100727,10000.00,99.985,3.377,,,,20100722,221640,1.00 E344ABED353F000C,S,874670EQ1,TALLASSEE ALA REF-WTS,20050201,3.000,20110401,,,20100722,112600,20100727,150000.00,101.108,1.351,,,,20100722,221640,1.00 C375B71B485E1B2D,S,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20100722,112200,20100727,150000.00,118.627,1.800,,,,20100722,221640,1.00 9301962F5EAFFD2F,D,874670EQ1,TALLASSEE ALA REF-WTS,20050201,3.000,20110401,,,20100722,112600,20100727,150000.00,100.758,,,,,20100722,221640,1.00 669BA4833A21606C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,112700,20100727,125000.00,110.695,3.128,,,,20100722,221640,1.00 FCDCFB85D35BAE6C,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,112712,20100727,5000.00,104.870,3.461,,,,20100722,221640,1.00 7B48EB7C1754C43A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,112713,20100804,5000.00,102.500,5.854,,,,20100722,221640,1.00 875DDF1C5C45B7B1,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100722,112711,20100727,5000.00,92.996,2.569,,,,20100722,221640,1.00 D20D6703C5232A1A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,112709,20100727,10000.00,91.500,5.624,,,,20100722,221640,1.00 9DA011AA66CD2DD0,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 AD77EC338AD8D0D3,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112708,20100727,30000.00,104.351,,,,,20100722,221640,1.00 59BC005495DB4079,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112629,20100727,15000.00,103.062,,,,,20100722,221640,1.00 2EFA5F4E0156636E,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,112459,20100727,20000.00,98.110,,,,,20100722,221640,1.00 1BF0FC588536FA75,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,112717,20100727,50000.00,103.350,3.301,,,,20100722,221640,1.00 DE371487A26E00D5,S,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20100722,112317,20100722,5000.00,102.250,4.883,,,,20100722,221640,1.00 3682001634D04DBB,S,969871L91,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20160501,,,20100722,112606,20100727,50000.00,109.376,1.780,,,,20100722,221640,1.00 4E8A8A0EB354311F,S,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,112600,20100727,25000.00,100.300,4.385,,,,20100722,221640,1.00 0E02D1903466FF7A,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100722,112718,20100727,10000.00,108.689,1.000,,,,20100722,221640,1.00 E0441D82409AF788,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,112445,20100727,25000.00,100.300,,S,,,20100722,221640,1.00 125FEE81DB577B88,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,112622,20100824,500000.00,99.850,,S,,,20100722,221640,1.00 CBD7139184CFC6ED,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,112726,20100727,10000.00,102.467,5.028,,,,20100722,221640,1.00 72B535CB05259302,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,112727,20100727,20000.00,97.426,4.871,,,,20100722,221640,1.00 E42FAA093DBE2380,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,112727,20100812,15000.00,101.500,4.551,,,,20100722,221640,1.00 6A76FEC9FA4844F2,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,112727,20100727,15000.00,101.600,4.500,,,,20100722,221640,1.00 70C86A4303CDB476,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100722,112720,20100727,20000.00,102.255,4.576,,,,20100722,221640,1.00 6FAAAEFAD51BE3FD,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100722,112721,20100727,15000.00,100.497,4.198,,,,20100722,221640,1.00 29D4C0A75E3CF388,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100722,112727,20100727,25000.00,102.521,2.254,,,,20100722,221640,1.00 0941410783CECF04,S,592113AG9,METROPOLITAN GOVT NASHVILLE & VAR-TAXABLE-HSG-JACKSON APTS-B,20060406,,20360401,,,20100722,111825,20100722,1MM+,100.000,,,,,20100722,221640,1.00 56B0DF207C57033B,S,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100722,112717,20100727,25000.00,105.746,1.855,,,,20100722,221640,1.00 9AD451FADE3A2E96,D,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,100500,20100811,550000.00,98.481,,,,Y,20100722,221640,1.00 45ED4FE57C998A8F,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100722,112723,20100727,10000.00,96.565,4.600,,,,20100722,221640,1.00 4125D633117FE652,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,112726,20100730,45000.00,105.867,4.220,,,,20100722,221640,1.00 84EF4CF2AB3B6B29,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,112728,20100727,10000.00,99.025,5.071,,,,20100722,221640,1.00 A0D719B8A006A384,S,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20100722,112726,20100727,50000.00,106.900,1.014,,,,20100722,221640,1.00 0D6B631459566AE7,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100722,112730,20100727,50000.00,110.844,3.200,,,,20100722,221640,1.00 12F3A7AAADDCF08B,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100722,112720,20100727,20000.00,100.000,,,,,20100722,221640,1.00 521619B01FD33294,D,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,111613,20100727,125000.00,106.177,,S,,,20100722,221640,1.00 BFAD1DE094E38F44,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,112630,20100727,20000.00,112.056,,,,,20100722,221640,1.00 78890B42529E9BC5,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100722,112616,20100727,15000.00,103.312,,,,,20100722,221640,1.00 5D40A31018781230,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100722,112730,20100727,50000.00,109.594,,,,,20100722,221640,1.00 012D59BAE3AB6B0A,S,262633LD0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.375,20260701,,,20100722,112734,20100727,5000.00,103.000,3.702,,,,20100722,221640,1.00 93C13FAC1485FC86,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112500,20100727,45000.00,108.216,1.283,,,,20100722,221640,1.00 2B1B58D13A7EA9A2,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,112730,20100727,25000.00,103.622,2.494,,,,20100722,221640,1.00 BB7EBC0A4566E80B,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,112735,20100727,25000.00,100.000,3.250,,,,20100722,221640,1.00 839B44DC39B1982A,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112517,20100727,45000.00,107.216,,,,,20100722,221640,1.00 1589AA3BE8C94780,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100722,112500,20100727,45000.00,107.216,,,,,20100722,221640,1.00 8998AA57A7079F4B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,112740,20100728,15000.00,102.250,5.044,,,,20100722,221640,1.00 1257151D193963F5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,200000.00,100.000,6.155,,,Y,20100722,221640,1.00 85A818A268DE7058,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,112400,20100727,100000.00,53.750,5.448,,,,20100722,221640,1.00 3C0A844C8CBFAF0A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,112550,20100727,20000.00,101.438,4.057,,,,20100722,221640,1.00 345A0DD9ACB0CB03,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100722,112721,20100727,50000.00,88.505,5.200,,,,20100722,221640,1.00 2FA409052F8E2DD2,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,112741,20100727,55000.00,101.478,4.809,,,,20100722,221640,1.00 81765DBFF1E6F7C0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112330,20100727,50000.00,101.753,3.790,,,,20100722,221640,1.00 42C1E6DDB83A82CB,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,Y,,20100722,112737,20100727,25000.00,101.856,3.850,,,,20100722,221640,1.00 13418674CA1CCD49,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,112550,20100727,20000.00,100.000,,,,,20100722,221640,1.00 ED2914B420FAC738,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,112330,20100727,50000.00,101.753,,,,,20100722,221640,1.00 CE1F5EA638549EBB,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,112739,20100727,15000.00,100.000,3.250,,,,20100722,221640,1.00 BB081D15D78D21F1,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 1E8F98A063C0BCAD,S,305229DT0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.400,20210201,Y,,20100722,112746,20100812,275000.00,100.000,4.400,,,,20100722,221640,1.00 F2A3884E8BD6DF63,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,112714,20100727,100000.00,99.000,4.565,,,,20100722,221640,1.00 39E14C615F8DDD4C,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100722,112743,20100727,100000.00,104.531,2.763,,,,20100722,221640,1.00 D08F1002B666D8A1,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112736,20100727,500000.00,84.500,11.725,,,,20100722,221640,1.00 736110EB60458231,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100722,112748,20100727,10000.00,102.216,2.900,,,,20100722,221640,1.00 26EC0B4AA92C2454,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,112743,20100727,25000.00,102.722,,,,,20100722,221640,1.00 236681D9718AA4A6,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100722,112743,20100727,100000.00,105.587,,,,,20100722,221640,1.00 C098A130E98F0E9D,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,112400,20100805,1MM+,100.000,,,,Y,20100722,221640,1.00 66FBDD283A62C433,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,112750,20100727,5000.00,100.000,4.624,,,,20100722,221640,1.00 6D09058B57704BFB,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100722,112751,20100727,5000.00,103.420,4.347,,,,20100722,221640,1.00 6434E0E00927B740,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,112752,20100729,5000.00,101.750,5.072,,,,20100722,221640,1.00 DA5F45C606FA36CD,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100722,112754,20100727,40000.00,84.610,,,,,20100722,221640,1.00 380119109E165B0A,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100722,112726,20100722,500000.00,100.000,0.000,,,,20100722,221640,1.00 B99B2AD26CEC7009,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100722,112731,20100722,300000.00,100.000,0.000,,,,20100722,221640,1.00 D800D378842A97DE,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,112500,20100802,75000.00,116.000,2.007,,,,20100722,221640,1.00 F10FDF5EBB45AEBA,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100722,112744,20100727,30000.00,103.161,6.000,,,,20100722,221640,1.00 362404881B3FC732,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100722,112751,20100727,10000.00,102.216,,,,,20100722,221640,1.00 C41E3CF17C5565C7,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100722,112752,20100727,10000.00,103.703,2.850,,,,20100722,221640,1.00 D01106BE7F4CF930,P,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112725,20100727,30000.00,103.851,2.184,,,,20100722,221640,1.00 C5A4D523434E2686,D,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20100722,112747,20100727,25000.00,104.852,,,,,20100722,221640,1.00 A9B28B4409AD9343,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,112700,20100727,125000.00,114.208,2.444,,,,20100722,221640,1.00 A495ECE5F2C937FC,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,112700,20100727,40000.00,102.912,2.622,,,,20100722,221640,1.00 A304123B59A5566D,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100722,112533,20100723,75000.00,113.009,2.246,,,,20100722,221640,1.00 36BD161F833A1842,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20100722,112725,20100727,30000.00,103.851,,,,,20100722,221640,1.00 ADA48E3861641165,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112300,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 DB85310B2CF80349,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,112801,20100729,35000.00,100.000,5.499,,,,20100722,221640,1.00 5D785AF2F943611B,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,112712,20100727,25000.00,76.000,7.789,,,,20100722,221640,1.00 5797BD2415A49419,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100722,112557,20100727,1MM+,101.408,,P,,,20100722,221640,1.00 5E1A354CCD99A6B5,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100722,112806,20100726,40000.00,83.770,8.284,,,,20100722,221640,1.00 23177E24A500A20C,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100722,112722,20100727,10000.00,101.893,3.881,,,,20100722,221640,1.00 5B5039F13734016B,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112749,20100727,15000.00,106.468,0.553,,,,20100722,221640,1.00 1F2FDF7A11915D08,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100722,112452,20100727,150000.00,108.494,2.290,,,,20100722,221640,1.00 37AD75EFED1BEBCD,P,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100722,112336,20100727,150000.00,108.344,2.338,,,,20100722,221640,1.00 2877E41F5DA4748B,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100722,112500,20100727,460000.00,111.955,3.540,,,,20100722,221640,1.00 EA5A918905176AF4,P,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100722,112803,20100727,50000.00,115.835,2.522,,,,20100722,221640,1.00 10EE5A3B542BCEB0,P,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100722,112807,20100727,140000.00,101.159,3.507,,,,20100722,221640,1.00 5A567DA1584F33EA,P,491511FU0,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,4.250,20210501,,,20100722,112800,20100727,10000.00,103.200,3.816,,,,20100722,221640,1.00 048403A749E2A842,S,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100722,112800,20100727,20000.00,111.098,1.088,,,,20100722,221640,1.00 A6536EB81962556C,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,111824,20100727,15000.00,107.085,,,,,20100722,221640,1.00 4AB762D16F3855F9,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100722,112420,20100727,460000.00,111.868,,,,,20100722,221640,1.00 D26CA24F39AB1ED0,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100722,112805,20100727,10000.00,103.703,,,,,20100722,221640,1.00 2AAF3CFFE1FBE368,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,112753,20100727,100000.00,105.028,4.000,,,,20100722,221640,1.00 72E495BEFDFABB4D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,103.946,6.800,,,,20100722,221640,1.00 B7C41C5D268330E0,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100722,112810,20100727,10000.00,100.512,3.923,,,,20100722,221640,1.00 B4FC7A384B7B3E3F,P,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112805,20100727,1MM+,84.500,11.725,,,,20100722,221640,1.00 55213305A05E0E8C,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,112807,20100727,15000.00,114.875,2.705,,,,20100722,221640,1.00 FCFF6E6B06FA4765,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112200,20100729,200000.00,100.000,6.155,,,Y,20100722,221640,1.00 83D7CE40E8A89D82,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,91.530,,,,,20100722,221640,1.00 3C9D09A09E9A16A0,P,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100722,112800,20100727,10000.00,105.147,3.148,,,,20100722,221640,1.00 74152CA78EA19711,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,112821,20100727,5000.00,97.250,5.596,,,,20100722,221640,1.00 D137CFB0A3A07FEE,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,90.550,5.873,,,,20100722,221640,1.00 8D6DC5895B3109C9,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,112757,20100727,25000.00,97.218,4.750,,,,20100722,221640,1.00 4E4D973614549220,P,849653LY4,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20180401,,,20100722,112816,20100727,10000.00,102.442,2.503,,,,20100722,221640,1.00 082E91287BE8744A,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1000000.00,100.000,6.155,,,Y,20100722,221640,1.00 0BBB7B85AB39DA78,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100722,112500,20100727,80000.00,104.019,0.780,,,,20100722,221640,1.00 FF9BAFB91D8C9D96,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,112500,20100729,865000.00,100.000,4.799,,,,20100722,221640,1.00 CF71DEC81738F382,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,112804,20100727,5000.00,91.530,,,,,20100722,221640,1.00 83C6D17C2D92AC4A,D,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100722,112300,20100727,25000.00,107.375,,,,,20100722,221640,1.00 71B99DA35524C320,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,112307,20100817,500000.00,101.000,,S,,,20100722,221640,1.00 9B5E5E58A5DDE76A,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100722,112828,20100727,10000.00,100.970,4.850,,,,20100722,221640,1.00 391D38D9D5C5E1BB,P,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100722,112817,20100727,100000.00,110.133,1.628,,,,20100722,221640,1.00 2023E712C84A5845,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,112827,20100727,25000.00,103.000,4.385,,,,20100722,221640,1.00 4EBC7B2D0A9055AE,P,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100722,112826,20100727,100000.00,105.593,3.081,,,,20100722,221640,1.00 C80A0CCB17FEFD90,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221640,1.00 0B7C01114ABD5678,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,112827,20100727,25000.00,101.125,,,,,20100722,221640,1.00 AE96FB5226181E62,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,112756,20100727,500000.00,99.296,,S,,,20100722,221640,1.00 5F70A842CAF62278,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,112756,20100727,500000.00,99.236,,P,,,20100722,221640,1.00 AFADDC3442F21B49,D,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20100722,112826,20100727,100000.00,106.660,,,,,20100722,221640,1.00 6962395A5D6D5AB1,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100722,112800,20100727,5000.00,95.489,4.800,,,,20100722,221640,1.00 D3E51F786743E07F,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100722,112800,20100727,15000.00,102.501,4.654,,,,20100722,221640,1.00 51EED40100A5FF30,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,112825,20100727,85000.00,103.643,4.297,,,,20100722,221640,1.00 4A9F0DE50E628839,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112827,20100727,25000.00,101.694,3.726,,,,20100722,221640,1.00 E4BB53F784BE8107,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111900,20100727,10000.00,99.375,,,,,20100722,221640,1.00 9331967C970455F4,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100722,112754,20100722,250000.00,100.000,0.000,,,,20100722,221640,1.00 8143EDE928AED62A,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,111900,20100727,10000.00,98.875,2.307,,,,20100722,221640,1.00 9ED73EF521C42239,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,112810,20100727,45000.00,100.000,5.249,,,,20100722,221640,1.00 884AB544F4826D20,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100722,112813,20100727,5000.00,92.272,5.250,,,,20100722,221640,1.00 A626B3A9283A62B1,S,130909SM7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH-UNIHLTH-A-NATL-IBC,19930501,5.500,20141001,,,20100722,112633,20100723,120000.00,112.625,2.319,,,,20100722,221640,1.00 15934E2727CF40A5,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112832,20100727,75000.00,106.834,1.665,,,,20100722,221640,1.00 3DB194262D90432C,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100722,112447,20100727,50000.00,110.000,5.017,,,,20100722,221640,1.00 B29E815752CE1181,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112826,20100727,250000.00,92.070,6.652,,,,20100722,221640,1.00 8842AAA152CC40F8,P,102637FE0,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20230601,,,20100722,112841,20100727,200000.00,105.900,1.735,,,,20100722,221640,1.00 7238E1C593FC7D59,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100722,112700,20100727,50000.00,103.249,0.851,,,,20100722,221640,1.00 E786FADF4443DFD2,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100722,112811,20100727,50000.00,112.964,3.311,,,,20100722,221640,1.00 81911FA9FB5C87E7,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,112812,20100727,25000.00,111.457,3.251,,,,20100722,221640,1.00 BDC70B93429B318F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,10000.00,100.000,6.156,,,Y,20100722,221640,1.00 2E08817A9E92D0A2,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,112800,20100727,25000.00,104.632,,,,,20100722,221640,1.00 8D4CC621CC5196DA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,100000.00,100.000,6.156,,,Y,20100722,221640,1.00 CD7856975791704C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,112844,20100728,15000.00,100.000,5.999,,,,20100722,221640,1.00 4D0A13F23FA50FF3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,112846,20100729,95000.00,100.000,5.499,,,,20100722,221640,1.00 759D515476E62909,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111500,20100729,110000.00,100.000,,,,,20100722,221640,1.00 E55848AE454237D7,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100722,112851,20100812,300000.00,100.000,2.800,,,,20100722,221640,1.00 71486C1CBE5FB830,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,112850,20100728,25000.00,102.375,5.176,,,,20100722,221640,1.00 0341885FA168B41B,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100722,112739,20100727,50000.00,98.000,7.675,,,,20100722,221640,1.00 E0CF101D972B021A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,112847,20100727,25000.00,105.166,3.829,,,,20100722,221640,1.00 5CF9B8382954E920,P,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20100722,112600,20100726,40000.00,103.640,0.866,,,,20100722,221640,1.00 8A52F14FB97A45BA,S,51265KAD0,LAKEWOOD RANCH STEWARDSHIP LAKE CLUB PJ-SER B,20061001,5.000,20130501,,,20100722,112845,20100727,1MM+,85.000,11.485,,,,20100722,221640,1.00 77FD7C64B84D37C7,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100722,112849,20100727,45000.00,116.001,2.472,,,,20100722,221640,1.00 0F4170AF5C96442E,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,112847,20100727,25000.00,103.916,,,,,20100722,221640,1.00 63CFE47F753DD1B1,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100722,112853,20100727,10000.00,114.604,3.190,,,,20100722,221640,1.00 811901B41CD4A1E6,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,112855,20100727,100000.00,27.723,6.200,,,,20100722,221640,1.00 7B2CC494C57DCDB6,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100722,112851,20100727,25000.00,99.038,,,,,20100722,221640,1.00 39B21E99E7A55289,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100722,112854,20100727,50000.00,104.326,3.405,,,,20100722,221640,1.00 E9DC5204622456E6,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 0504C41C5C90BEC6,S,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100722,112851,20100727,30000.00,103.749,1.000,,,,20100722,221640,1.00 BC1EEB72863F6DE5,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100722,112853,20100727,10000.00,112.729,,,,,20100722,221640,1.00 E1172E1362F418FB,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100722,112855,20100727,100000.00,27.223,,,,,20100722,221640,1.00 031AD5E9C3D4B852,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100722,112854,20100727,50000.00,105.380,,,,,20100722,221640,1.00 8FFD553B7D0F82C0,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100722,112900,20100727,5000.00,76.591,3.840,,,,20100722,221640,1.00 E23E0C1B533D2F95,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112900,20100805,15000.00,100.500,4.685,,,,20100722,221640,1.00 5386DF5B378448A1,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20100722,112615,20100727,50000.00,106.947,3.300,,,,20100722,221640,1.00 54FE54EFCD08CBC3,P,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100722,112600,20100727,100000.00,115.131,2.000,,,,20100722,221640,1.00 F10A393D848F5C97,S,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100722,112859,20100727,10000.00,111.605,2.405,,,,20100722,221640,1.00 0EB80B6374F84432,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112858,20100727,15000.00,87.756,5.250,,,,20100722,221640,1.00 2BC69145EF5C40A4,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112900,20100727,5000.00,87.756,5.250,,,,20100722,221640,1.00 BD02883A627AEFE8,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,112901,20100727,10000.00,87.756,5.250,,,,20100722,221640,1.00 DD87EA46121F4E62,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,112700,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00 59F77FE5CE717650,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,112815,20100727,90000.00,108.099,,,,,20100722,221640,1.00 59428F27659AE3C5,S,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100722,112907,20100727,10000.00,106.110,4.143,,,,20100722,221640,1.00 8F965FADF6083546,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,102.000,,,,,20100722,221640,1.00 21E407C3FE59E40C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,112902,20100727,10000.00,99.127,4.581,,,,20100722,221640,1.00 826D8DC7ADC7D743,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100722,112900,20100727,5000.00,101.250,4.138,,,,20100722,221640,1.00 1C7DB53136650C63,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,112908,20100727,25000.00,111.457,3.251,,,,20100722,221640,1.00 783BF457DA7A07D9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,112524,20100727,10000.00,99.127,,,,,20100722,221640,1.00 1974E36B4CCCF58E,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112849,20100727,250000.00,92.070,6.652,,,,20100722,221640,1.00 9AC0681FD6793BDC,D,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100722,112859,20100727,10000.00,110.500,,,,,20100722,221640,1.00 639B4DBECD0B6C00,P,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20100722,112908,20100727,200000.00,118.506,2.630,,,,20100722,221640,1.00 836C17E67271445A,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,112723,20100727,125000.00,98.000,,,,,20100722,221640,1.00 4BD7D03092F140AC,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100722,112900,20100727,10000.00,90.602,5.617,,,,20100722,221640,1.00 55DC90A595996780,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,112903,20100727,20000.00,100.000,4.298,,,,20100722,221640,1.00 E7760F3E003E0326,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,112813,20100727,30000.00,103.562,,,,,20100722,221640,1.00 32A77B2647B69641,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100722,112907,20100727,100000.00,105.596,1.250,,,,20100722,221640,1.00 C99E1A176B35B311,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,112907,20100727,45000.00,100.000,5.249,,,,20100722,221640,1.00 83D671F3D083B0E2,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112906,20100727,35000.00,106.834,1.665,,,,20100722,221640,1.00 A6B2934EF7AC02D9,P,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100722,112753,20100727,180000.00,121.360,3.370,,,,20100722,221640,1.00 C65F34FD7427F596,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100722,112727,20100727,1000000.00,106.751,,,,,20100722,221640,1.00 CDB63CD7C1C28E99,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,112810,20100727,30000.00,103.687,,,,,20100722,221640,1.00 8FBC51C522BD1805,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,112917,20100727,50000.00,100.701,4.000,,,,20100722,221640,1.00 F1C34B48DF77A97F,S,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100722,112400,20100727,150000.00,101.864,1.764,,,,20100722,221640,1.00 BD2EE6C26981874D,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100722,112902,20100727,45000.00,102.314,4.560,,,,20100722,221640,1.00 6F8A6A1E43C9162A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,112800,20100727,50000.00,101.875,7.085,,,,20100722,221640,1.00 427DE204FB27C5AA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,112924,20100728,10000.00,101.750,5.072,,,,20100722,221640,1.00 A0E45199E35211B0,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100722,112917,20100727,35000.00,103.161,4.521,,,,20100722,221640,1.00 331AFFDA5C5304D0,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,112800,20100727,50000.00,107.875,3.843,,,,20100722,221640,1.00 021A932B99B9C898,S,147645CC7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.950,20230615,Y,,20100722,112700,20100729,920000.00,100.000,4.949,,,,20100722,221640,1.00 1E4FED2BE1F3BBD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112923,20100727,25000.00,100.773,5.150,,,,20100722,221640,1.00 E6B4D3806DABFBF7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,112923,20100727,25000.00,98.898,,,,,20100722,221640,1.00 174F705DD8B6CDEB,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112825,20100727,25000.00,99.569,,,,,20100722,221640,1.00 7483DA855E2666BC,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,112919,20100727,50000.00,100.701,4.000,,,,20100722,221640,1.00 98A5B69D8DDBC860,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112500,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00 8C2C19CFDE6125CD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,102900,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 336216DDF06B6400,S,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20100722,111000,20100729,25000.00,100.000,5.248,,,,20100722,221640,1.00 616A292965CECE9E,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,112821,20100727,25000.00,99.819,,,,,20100722,221640,1.00 B362088CD3276475,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,112016,20100727,30000.00,98.500,,,,,20100722,221640,1.00 41D05FC643774713,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,112928,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00 277F33629EEC730E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,112910,20100727,50000.00,102.263,6.710,,,,20100722,221640,1.00 33AFE439512E2B47,P,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20100722,112926,20100727,50000.00,108.897,2.458,,,,20100722,221640,1.00 304F47ABF048E0F8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,112920,20100727,155000.00,110.397,3.480,,,,20100722,221640,1.00 21FAA800A72C7DD6,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100722,111301,20100727,100000.00,107.373,,,,,20100722,221640,1.00 026E65E046CFCA6D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,112748,20100727,25000.00,104.882,,,,,20100722,221640,1.00 3C86E1FDA4E19A20,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,112934,20100727,5000.00,103.679,3.878,,,,20100722,221640,1.00 3B2C136ACC7A8720,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100722,112922,20100727,50000.00,25.867,5.770,,,,20100722,221640,1.00 B5FD88948953FFB1,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,250000.00,100.000,,,,Y,20100722,221640,1.00 AF56A1EC4427193E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100722,112926,20100727,10000.00,100.000,4.998,,,,20100722,221640,1.00 BC70E23E00F9D00C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,112928,20100727,120000.00,102.200,3.683,,,,20100722,221640,1.00 900ADC2264DA03FA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,112932,20100805,15000.00,100.500,4.686,,,,20100722,221640,1.00 CDC6979947A50721,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100722,112928,20100727,25000.00,115.716,2.550,,,,20100722,221640,1.00 27A8994FF0B71D17,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100722,112929,20100727,25000.00,113.072,2.111,,,,20100722,221640,1.00 8581D2BCDB7E5EA3,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112929,20100727,10000.00,105.193,4.130,,,,20100722,221640,1.00 476D847F37B6A8D2,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,112400,20100729,1MM+,100.000,6.155,,,Y,20100722,221640,1.00 F2BC308640751463,P,443155DA1,HOWELL TWP MICH LTD TAX,20060801,4.500,20200601,,,20100722,112933,20100727,50000.00,104.500,3.638,,,,20100722,221640,1.00 0868598F0EBD574A,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112929,20100727,10000.00,104.151,,,,,20100722,221640,1.00 2772B2DDA6D7DA8F,P,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100722,112900,20100727,50000.00,102.250,4.011,,,,20100722,221640,1.00 ABFD9A16F2D0D301,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,112941,20100727,10000.00,104.173,4.289,,,,20100722,221640,1.00 D91B851D6B86B73A,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,112939,20100727,60000.00,85.559,2.395,,,,20100722,221640,1.00 5F41673B6F2FD35B,P,906346DA6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-A,20060322,4.250,20240201,,,20100722,112938,20100727,140000.00,100.346,4.179,,,,20100722,221640,1.00 07EC2BC3F653E979,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,112914,20100727,100000.00,106.014,3.000,,,,20100722,221640,1.00 7AB97810FDC4FAFE,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,112935,20100728,20000.00,100.411,3.950,,,Y,20100722,221640,1.00 CFAA84F384488D4A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,112939,20100727,50000.00,106.007,4.050,,,,20100722,221640,1.00 B679CAD14BACA877,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100722,112934,20100727,50000.00,107.444,2.329,,,,20100722,221640,1.00 FB1A7DF01F8171E1,P,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20100722,112939,20100727,25000.00,104.404,2.893,,,,20100722,221640,1.00 900515E33F635697,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100722,112723,20100727,585000.00,108.265,2.901,,,,20100722,221640,1.00 A29DBE3E67C58D57,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,112939,20100727,50000.00,105.007,,,,,20100722,221640,1.00 6DA6C2163CC19782,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,112708,20100727,25000.00,98.375,,,,,20100722,221640,1.00 6B10694F3418A087,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100722,112934,20100727,50000.00,108.530,,,,,20100722,221640,1.00 1C954327D19B4202,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100722,112640,20100727,75000.00,109.476,,,,,20100722,221640,1.00 68A814A0460FB0D1,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100722,112226,20100727,410000.00,99.750,,,,,20100722,221640,1.00 A5F7C35F24C26299,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100722,112900,20100727,5000.00,105.068,3.420,,,,20100722,221640,1.00 BFE9152D1E64A441,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,112953,20100727,10000.00,106.000,5.968,,,,20100722,221640,1.00 8071C9CCD665DE1B,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100722,112936,20100727,25000.00,109.714,3.661,,,,20100722,221640,1.00 158F5EE1ACF4B83A,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100722,112937,20100727,25000.00,106.159,3.644,,,,20100722,221640,1.00 E777079DDD750811,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,112948,20100727,25000.00,99.993,3.503,,,,20100722,221640,1.00 EA6DC9DDEA5BD20E,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100722,112943,20100727,10000.00,104.151,,,,,20100722,221640,1.00 2C60B1B843C20574,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,112927,20100727,250000.00,92.000,6.233,,,,20100722,221640,1.00 C7C238BE3F02C994,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,112511,20100727,475000.00,114.155,2.000,,,,20100722,221640,1.00 40AC3C51C52AD33C,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100722,112900,20100811,100000.00,103.136,1.340,,,,20100722,221640,1.00 AE6A6CD440F822ED,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,112947,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00 B7CE2762DDAD0B39,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100722,112951,20100727,10000.00,100.000,4.898,,,,20100722,221640,1.00 EE1477B083656037,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,112948,20100727,25000.00,100.243,,,,,20100722,221640,1.00 3724B197E9F4F466,P,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100722,112800,20100722,1MM+,100.000,,,,,20100722,221640,1.00 B31E1FDDAC2745F6,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,112955,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00 E4E4298561375057,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20100722,112949,20100802,10000.00,106.468,0.517,,,,20100722,221640,1.00 5F934631D97FDFAA,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,112927,20100727,450000.00,108.400,0.610,,,,20100722,221640,1.00 86BB51C0346E6BED,P,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100722,113002,20100727,20000.00,95.699,3.102,,,,20100722,221640,1.00 FE8F31C5B73BC640,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,113000,20100727,30000.00,99.500,4.411,,,,20100722,221640,1.00 9DEAE2B17CD708DD,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100722,112800,20100727,130000.00,108.477,0.745,,,,20100722,221640,1.00 F5A49A59E123139D,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,112806,20100727,275000.00,99.950,4.004,,,,20100722,221640,1.00 489C3F1B5C7231F3,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,112951,20100727,150000.00,102.297,4.133,,,,20100722,221640,1.00 1DD05F934D0FD8D1,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113003,20100802,25000.00,89.828,5.001,,,,20100722,221640,1.00 CEE68C056C91F5EA,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100722,113006,20100727,50000.00,40.888,6.409,,,,20100722,221640,1.00 08EBA69F01690523,D,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100722,112922,20100727,50000.00,25.867,,,,,20100722,221640,1.00 B7EA7C6C177F0CA0,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100722,113006,20100727,50000.00,41.092,,,,,20100722,221640,1.00 2E15D82429CA425F,S,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20100722,113004,20100727,50000.00,106.411,3.000,,,,20100722,221640,1.00 B2EB618B0CC15E68,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,112854,20100727,40000.00,100.000,3.499,,,,20100722,221640,1.00 50BCDC18F2CE1BA7,S,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100722,113005,20100727,25000.00,106.620,3.359,,,,20100722,221640,1.00 671124D37F4F6540,S,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20100722,112957,20100727,10000.00,102.893,2.000,,,,20100722,221640,1.00 B67037F4FBDDCA6B,P,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,113001,20100727,190000.00,105.441,1.025,,,,20100722,221640,1.00 D037DE50756EA8BE,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,112959,20100727,150000.00,100.897,,,,,20100722,221640,1.00 B3FB212377A4F469,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100722,113003,20100819,20000.00,91.710,6.433,,,,20100722,221640,1.00 7B50893965F1704C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,113005,20100727,15000.00,100.000,5.998,,,,20100722,221640,1.00 7FE5601F9E2404DD,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100722,112953,20100727,250000.00,92.000,6.233,,,,20100722,221640,1.00 E4816446C052EF05,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100722,112900,20100727,20000.00,99.875,4.017,,,,20100722,221640,1.00 C89984F41C1871C5,S,92428HAA1,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20110615,Y,,20100722,112800,20100803,200000.00,101.382,0.401,,,,20100722,221640,1.00 12FF7B3D83A529E4,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,,,20100722,113004,20100727,20000.00,102.210,3.481,,,,20100722,221640,1.00 B2109A0EA6D284D9,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113014,20100802,15000.00,89.828,5.001,,,,20100722,221640,1.00 FFDE736178457E99,S,6055805R6,MISSISSIPPI ST TAXABLE-NTS-SER B,20091118,0.540,20101117,,,20100722,112914,20100726,250000.00,100.011,0.502,,,,20100722,221640,1.00 56974F993A41E90E,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,,,20100722,113004,20100727,20000.00,99.810,,,,,20100722,221640,1.00 7298635E1A50FDDC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,113009,20100727,10000.00,99.550,5.035,,,,20100722,221640,1.00 1CE923E3DF19480F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,112952,20100728,10000.00,100.411,3.950,,,Y,20100722,221640,1.00 D34EE160A59D3CDB,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,113011,20100729,10000.00,100.000,3.748,,,,20100722,221640,1.00 8EDB95CBFB82D2AE,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100722,112700,20100727,15000.00,107.702,1.500,,,,20100722,221640,1.00 D384539F029DEAF7,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100722,112800,20100730,15000.00,107.085,4.000,,,,20100722,221640,1.00 F65E18D786745327,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100722,113020,20100727,125000.00,103.911,0.660,,,,20100722,221640,1.00 7BAA68AFEF4F542E,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100722,113007,20100727,250000.00,99.227,4.310,,,,20100722,221640,1.00 2A2E44AC5FE59AAB,S,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,112800,20100729,1000000.00,100.000,5.479,,,,20100722,221640,1.00 4415EC66CA6FDD46,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,113018,20100727,100000.00,98.841,5.099,,,,20100722,221640,1.00 22BFE4D911F3909B,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,113022,20100727,50000.00,89.828,5.000,,,,20100722,221640,1.00 E7F8B4DCF09C506F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112800,20100727,50000.00,106.496,4.150,,,,20100722,221640,1.00 6C26B547661D9322,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,113018,20100727,100000.00,96.966,,,,,20100722,221640,1.00 5830D8B6C0622769,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,112658,20100727,450000.00,103.665,,P,,,20100722,221640,1.00 DE5BDC6E9F8C2932,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100722,113034,20100727,15000.00,113.200,3.249,,,,20100722,221640,1.00 2B1DF46A8BE232CB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,113029,20100727,20000.00,80.429,3.710,,,,20100722,221640,1.00 B3616E4BA58F24C6,P,628570AG8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.625,20170601,,,20100722,112900,20100727,25000.00,104.844,3.273,,,,20100722,221640,1.00 01365C45FDDA9094,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113019,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00 20269A6DB429CBD7,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113021,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00 86CE276FF2E3B948,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113024,20100819,1MM+,111.216,2.890,,,Y,20100722,221640,1.00 CD4F09C9C3E80607,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100722,112900,20100727,40000.00,110.601,1.745,,,,20100722,221640,1.00 A13F6CD6C6EC267C,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100727,25000.00,105.849,3.495,,,,20100722,221640,1.00 E545CA4CF8DB8529,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20100722,113028,20100727,30000.00,105.682,2.216,,,,20100722,221640,1.00 BFA1F9DBB836F8DB,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100722,113031,20100727,20000.00,101.178,4.650,,,,20100722,221640,1.00 E7C6204AE11497DC,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100723,25000.00,104.349,,,,,20100722,221640,1.00 FBD8F8C7C78BA918,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,Y,,20100722,113026,20100723,25000.00,104.349,,,,,20100722,221640,1.00 DD6A42D733E12867,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,113040,20100727,10000.00,105.625,5.921,,,,20100722,221640,1.00 DB193C3B677E8CCD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,113032,20100727,25000.00,105.025,4.004,,,,20100722,221640,1.00 A1DC5849DEE290A6,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,113037,20100803,500000.00,101.625,5.011,,,,20100722,221640,1.00 CFDFE1D45337940E,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,112926,20100727,10000.00,106.834,1.665,,,,20100722,221640,1.00 E4D28356DC9110F8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,112800,20100728,200000.00,100.798,2.000,,,,20100722,221640,1.00 A8A68385BD1665B6,D,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,113037,20100803,500000.00,101.125,,,,,20100722,221640,1.00 5A8686DC1A167845,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,113000,20100727,190000.00,105.741,,P,,,20100722,221640,1.00 200BE7DE353006A6,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,113010,20100727,10000.00,93.750,,P,,,20100722,221640,1.00 E1D0727037B59B26,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,113044,20100727,30000.00,100.000,5.998,,,,20100722,221640,1.00 63CF48EB862746E8,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,113011,20100728,15000.00,99.997,4.250,,,,20100722,221640,1.00 91030E10E6BE0DCF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100722,113043,20100727,55000.00,99.005,5.070,,,,20100722,221640,1.00 C5B3C2E59728E64C,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,113037,20100811,30000.00,99.628,3.282,,,,20100722,221640,1.00 E7828EC2AE1ABE78,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,113047,20100803,20000.00,105.822,2.119,,,,20100722,221640,1.00 92394D320D1D7664,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,113026,20100727,60000.00,84.543,,,,,20100722,221640,1.00 2B4A6D2772D82E66,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20100722,113045,20100727,30000.00,104.636,,,,,20100722,221640,1.00 D1AF96A8EEF40260,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,113050,20100727,20000.00,101.600,4.472,,,,20100722,221640,1.00 E2FE29A40A069B0E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,113050,20100727,20000.00,97.663,4.412,,,,20100722,221640,1.00 608DED887CB939A0,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,113053,20100729,10000.00,100.650,2.546,,,,20100722,221640,1.00 C47FF7C292FA1737,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,113028,20100727,25000.00,96.481,,,,,20100722,221640,1.00 E81B3583C1435F49,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113055,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00 6F24428C692B5EF3,P,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100722,113046,20100727,65000.00,100.134,3.205,,,,20100722,221640,1.00 F5309200106F6075,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,113041,20100805,45000.00,101.500,3.816,,,,20100722,221640,1.00 6492ECDB87CAA333,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100722,113038,20100727,100000.00,101.000,6.115,,,,20100722,221640,1.00 65138D741F3D0B50,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100722,112722,20100727,10000.00,101.743,,,,,20100722,221640,1.00 8BBABBA80780D0DF,D,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100722,113034,20100727,75000.00,101.032,,,,,20100722,221640,1.00 B114BBA0848485D1,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,112958,20100727,100000.00,110.205,,,,,20100722,221640,1.00 963EF88CB2CDEAB7,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113024,20100819,1MM+,118.703,2.270,,,Y,20100722,221640,1.00 3624A61BE34AC97D,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113030,20100819,1MM+,111.216,2.890,,,,20100722,221640,1.00 0F99EBEB24B43CDC,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113031,20100819,1MM+,119.231,2.690,,,Y,20100722,221640,1.00 2D3647FB3919FDE6,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113037,20100819,1MM+,119.231,2.690,,,Y,20100722,221640,1.00 DCE4887550B9909A,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113037,20100819,500000.00,111.782,1.290,,,Y,20100722,221640,1.00 33E9A246F65720CD,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113041,20100819,145000.00,119.231,2.690,,,Y,20100722,221640,1.00 4FB2BE369E193223,S,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100722,113058,20100727,40000.00,103.081,2.459,,,,20100722,221640,1.00 0F38E0FAFD51C05C,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV 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CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113137,20100811,100000.00,99.875,4.759,,,,20100722,221640,1.00 BE10C758476F0C58,P,465812BU8,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,4.000,20260201,,,20100722,113138,20100727,60000.00,101.122,3.827,,,,20100722,221640,1.00 E49BE98CAEB2D9A8,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,113139,20100727,20000.00,103.320,1.312,,,,20100722,221640,1.00 9BD094F7E5B9020A,D,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,113139,20100727,20000.00,103.320,,,,,20100722,221640,1.00 008A5AE528496D80,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100722,113100,20100727,100000.00,117.443,2.720,,,,20100722,221640,1.00 394D026A722A3CCB,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20100722,112900,20100727,500000.00,93.833,6.500,,,,20100722,221640,1.00 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A,20071001,4.100,20280201,,,20100722,113214,20100727,70000.00,100.142,4.078,,,,20100722,221640,1.00 565C11D491C8C5C2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,112948,20100727,1MM+,100.762,,,,,20100722,221640,1.00 750C36434C660A30,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,112925,20100727,15000.00,95.900,5.285,,,,20100722,221640,1.00 6A5C3BD5B407C8A2,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100722,113224,20100726,150000.00,106.593,1.271,,,,20100722,221640,1.00 AEE259DEAB9D56E3,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100722,113000,20100727,600000.00,109.099,3.770,,,,20100722,221640,1.00 A6A38B0CD8A0EC02,S,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100722,113218,20100805,450000.00,101.550,2.285,,,,20100722,221640,1.00 209D8B6D3EDCAA10,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113218,20100727,50000.00,106.007,4.050,,,,20100722,221640,1.00 B5C6368EA5B93784,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100722,113221,20100727,30000.00,109.727,3.042,,,,20100722,221640,1.00 89D678559F1AC8A9,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100722,113200,20100727,20000.00,106.751,1.306,,,,20100722,221640,1.00 7519DA298D5D8AA5,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100722,113200,20100727,25000.00,117.281,2.744,,,,20100722,221640,1.00 A05CDE2FD54CEDF7,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100722,113223,20100727,10000.00,100.000,4.898,,,,20100722,221640,1.00 EC18602A3017DAB7,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100722,113218,20100805,450000.00,101.050,,,,,20100722,221640,1.00 787AE60B70FAA143,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113218,20100727,50000.00,105.007,,,,,20100722,221640,1.00 3867E2013EFABCB2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,113227,20100727,10000.00,104.173,4.289,,,,20100722,221640,1.00 48F3B105B4268D52,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113227,20100727,20000.00,102.100,4.162,,,,20100722,221640,1.00 B72A4143F5877D00,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100722,113230,20100727,10000.00,102.710,3.849,,,,20100722,221640,1.00 A0C59B9BA56FB0BF,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100722,113232,20100727,5000.00,103.390,3.400,,,,20100722,221640,1.00 A7831897024AB6A3,S,235308ML4,DALLAS TEX INDPT SCH DIST REF,20100715,1.250,20110215,Y,,20100722,113000,20100819,810000.00,100.463,0.300,,,Y,20100722,221640,1.00 61499CDB1BD63052,D,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100722,113000,20100826,280000.00,99.341,,,,,20100722,221640,1.00 481E71DD8A0DE57E,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,113128,20100727,50000.00,115.636,,,,,20100722,221640,1.00 E8ABCCCF6C1C46A2,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,113123,20100727,50000.00,115.761,,,,,20100722,221640,1.00 CA05D56141C63CAA,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,15000.00,99.550,,,,Y,20100722,221640,1.00 9C6AAD6D160B9286,P,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100722,113219,20100727,20000.00,99.802,4.031,,,,20100722,221640,1.00 4F1018A3B995DBA9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,113235,20100727,300000.00,98.523,5.111,,,,20100722,221640,1.00 9E6CF222801D0E57,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113157,20100819,1MM+,111.782,1.290,,,Y,20100722,221640,1.00 8CCB0C442E3CE858,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113200,20100819,1MM+,116.130,1.290,,,Y,20100722,221640,1.00 132E220D9FF9DC26,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100722,113043,20100727,50000.00,104.000,,,,,20100722,221640,1.00 C3E8EA93BDDDE669,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100722,113200,20100819,1MM+,119.352,2.460,,,,20100722,221640,1.00 1130132A7A1CB201,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113203,20100819,1MM+,116.130,1.290,,,Y,20100722,221640,1.00 72B2CDCA09F0CD60,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113207,20100819,250000.00,109.449,1.690,,,Y,20100722,221640,1.00 8F5B2FCC0E6D56C1,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,113207,20100727,5000.00,101.372,4.002,,,,20100722,221640,1.00 81E32C6756FBFCE8,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113214,20100819,1MM+,109.449,1.690,,,,20100722,221640,1.00 36F74A5D7253C3E7,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113217,20100819,1MM+,117.281,1.690,,,Y,20100722,221640,1.00 F98A05EAD9558CA7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113100,20100811,100000.00,98.940,,,,,20100722,221640,1.00 0DBB565B128341BE,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,103.810,2.995,,,,20100722,221640,1.00 1DE629F0EC31BA06,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113218,20100819,1MM+,117.281,1.690,,,Y,20100722,221640,1.00 265C8261649D399B,D,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113159,20100819,150000.00,111.852,,,,Y,20100722,221640,1.00 97BF6E0E915F868C,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113220,20100819,100000.00,117.281,1.690,,,Y,20100722,221640,1.00 A2C988C9AC9FBBB5,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113223,20100819,1MM+,117.281,1.690,,,,20100722,221640,1.00 35314E8DB0140E4F,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113232,20100729,100000.00,100.000,2.250,,,Y,20100722,221640,1.00 34E37F8F9B404732,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,113222,20100729,10000.00,100.000,3.748,,,,20100722,221640,1.00 18249B9215F08A9F,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,104.810,,,,,20100722,221640,1.00 B7E1042092F14572,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,113135,20100727,25000.00,113.024,,,,,20100722,221640,1.00 51B5C422D9808C3E,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,113135,20100727,25000.00,112.899,,,,,20100722,221640,1.00 F0AAFB550867374B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113134,20100811,100000.00,99.000,,,,,20100722,221640,1.00 6D9A085FD6CDDB8C,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100722,113221,20100727,30000.00,108.640,,,,,20100722,221640,1.00 70A33285578790F4,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,113220,20100727,50000.00,111.143,1.264,,,,20100722,221640,1.00 79565507F86A2913,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100722,113210,20100727,10000.00,111.902,3.438,,,,20100722,221640,1.00 A838B2DBB5488D55,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,113238,20100728,25000.00,99.995,4.125,,,,20100722,221640,1.00 635CD82FFEAA5DE2,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,113143,20100722,25000.00,21.250,6.002,,,,20100722,221640,1.00 56180AE42D530DCB,P,468275EA6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.000,20200501,,,20100722,113200,20100727,50000.00,102.020,3.698,,,,20100722,221640,1.00 40643CCB7045A087,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,113100,20100811,150000.00,107.241,1.710,,,Y,20100722,221640,1.00 63E0C54771140610,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,113230,20100727,20000.00,104.626,4.650,,,,20100722,221640,1.00 DBD005A34CFFD074,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,113201,20100727,10000.00,100.000,4.298,,,,20100722,221640,1.00 269867B1AD87993B,D,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100722,113000,20100826,310000.00,98.803,,,,,20100722,221640,1.00 8F05996EA4573B33,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100722,113242,20100727,20000.00,111.931,,,,,20100722,221640,1.00 FF7EDCBBE0BD01E3,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,113244,20100727,20000.00,104.381,4.557,,,,20100722,221640,1.00 D3AF24E94AA6FA4D,S,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20100722,113252,20100727,25000.00,102.158,4.427,,,,20100722,221640,1.00 33DDE20699FF541C,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113208,20100729,100000.00,100.000,6.123,,,,20100722,221640,1.00 16CC2812BB91F029,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,112500,20100806,105000.00,106.638,2.480,,,Y,20100722,221640,1.00 DD78F075FC68DE5F,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,111900,20100727,125000.00,118.441,2.780,,,,20100722,221640,1.00 F77569EDC4F40BF5,D,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20100722,113252,20100727,25000.00,101.158,,,,,20100722,221640,1.00 3B01E48DCBA6BC14,P,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100722,113200,20100727,100000.00,106.335,3.417,,,,20100722,221640,1.00 84C29C449A080EED,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100722,113200,20100727,30000.00,102.969,1.114,,,,20100722,221640,1.00 22A8477AF85E8EFF,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20100722,113200,20100727,5000.00,99.750,5.283,,,,20100722,221640,1.00 110353C807C1E5BF,P,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20100722,113200,20100727,5000.00,95.023,5.266,,,,20100722,221640,1.00 5CD2A1E7CD6E4B08,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20100722,113200,20100727,5000.00,102.230,2.551,,,,20100722,221640,1.00 22CA098BEF3B8664,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100722,113200,20100727,5000.00,104.720,2.250,,,,20100722,221640,1.00 1FF99CACA7F65AED,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100722,113300,20100727,40000.00,108.500,5.257,,,,20100722,221640,1.00 3E92FA73AAAB7691,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113243,20100819,35000.00,118.703,2.270,,,Y,20100722,221640,1.00 62396D39D46CA090,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100722,113300,20100727,100000.00,103.454,3.000,,,,20100722,221640,1.00 2D726C1001D385AB,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100722,113043,20100727,50000.00,104.500,2.399,,,,20100722,221640,1.00 5C89627A3B64EDE7,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,113157,20100727,30000.00,104.812,1.920,,,,20100722,221640,1.00 04893EC7314D336C,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,113242,20100727,900000.00,63.207,9.220,,,,20100722,221640,1.00 CC5F6EA9C08867F2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100722,113302,20100727,10000.00,97.029,5.238,,,,20100722,221640,1.00 3AB6F8D5770B7728,S,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100722,113046,20100727,100000.00,107.810,2.000,,,,20100722,221640,1.00 4ACB8F1E31C8A52D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100722,113251,20100727,50000.00,69.008,3.450,,,,20100722,221640,1.00 E68CB74096D7FBE9,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,113157,20100727,30000.00,104.312,,,,,20100722,221640,1.00 1EE51DDD812F7A61,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,113306,20100727,10000.00,102.467,5.028,,,,20100722,221640,1.00 09FE24253041FABC,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100722,113258,20100727,20000.00,100.315,3.453,,,,20100722,221640,1.00 16A8E1C0A5983860,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100722,113253,20100726,50000.00,98.375,4.732,,,,20100722,221640,1.00 AB5AD68201C9C2B0,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100722,113259,20100727,45000.00,100.000,4.999,,,,20100722,221640,1.00 2FA0012F807BBF3B,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,113300,20100727,50000.00,64.161,8.400,,,,20100722,221640,1.00 5179923208B3848A,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,25000.00,99.550,,,,Y,20100722,221640,1.00 C7AF886834325FB2,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20100722,113258,20100727,20000.00,100.465,,,,,20100722,221640,1.00 76EBC9B650321332,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100722,113300,20100727,50000.00,62.911,,,,,20100722,221640,1.00 E8CA95FF5BC7F374,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,113312,20100727,40000.00,61.476,4.758,,,,20100722,221640,1.00 FFD5F4D64797012E,P,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,113234,20100806,105000.00,106.713,2.463,,,,20100722,221640,1.00 2B95C685660ADC8D,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113024,20100727,450000.00,103.725,,S,,,20100722,221640,1.00 9C01D39BAA5A8A21,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,113304,20100727,15000.00,102.142,1.751,,,,20100722,221640,1.00 556AB50440F52B2B,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,113307,20100727,15000.00,102.142,1.751,,,,20100722,221640,1.00 6ED7AA06493C54B0,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,113221,20100727,50000.00,104.840,,,,,20100722,221640,1.00 114566A33A482365,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,113303,20100810,25000.00,99.999,4.125,,,Y,20100722,221640,1.00 47221644F38CEE59,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100722,113018,20100727,20000.00,87.520,,,,,20100722,221640,1.00 608CDFB551C60243,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100722,113304,20100727,45000.00,98.500,,,,,20100722,221640,1.00 30AD34DDE568970E,D,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,111500,20100729,25000.00,99.550,,,,Y,20100722,221640,1.00 90717E507EA779AF,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,113258,20100729,10000.00,100.000,5.498,,,,20100722,221640,1.00 48B095DE7BA48295,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,113319,20100727,30000.00,104.737,4.401,,,,20100722,221640,1.00 BAD9775F9289BF23,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,113249,20100804,50000.00,47.021,5.306,,,,20100722,221640,1.00 89A7023F36C3F9DD,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,113000,20100806,50000.00,99.193,3.370,,,Y,20100722,221640,1.00 E1566E413360ADC7,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100722,113314,20100727,15000.00,99.713,4.202,,,,20100722,221640,1.00 90006ACBD9ADA4BF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,113315,20100727,49000.00,68.370,5.742,,,,20100722,221640,1.00 31B15390DCFB984A,S,679200YB5,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.750,20241001,,,20100722,113313,20100817,25000.00,104.250,3.961,,,,20100722,221640,1.00 196290054496E478,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100722,113210,20100727,250000.00,111.442,2.440,,,,20100722,221640,1.00 A29A4126FA7E303C,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100722,113318,20100727,1MM+,116.148,1.860,,,,20100722,221640,1.00 19F4AA8F55996D7C,P,442352AV2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20230301,,,20100722,113310,20100723,1MM+,107.774,0.388,,,,20100722,221640,1.00 B4CEFE88CF6C9EF5,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100722,113134,20100727,250000.00,111.442,,,,,20100722,221640,1.00 732630A8EB932531,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100722,113249,20100727,25000.00,100.000,4.999,,,,20100722,221640,1.00 DA8C1166EDF2F9AD,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,112300,20100729,300000.00,101.146,5.100,,,,20100722,221640,1.00 EA24D79425ADC176,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,112200,20100727,345000.00,103.970,3.100,,,,20100722,221640,1.00 1DB18F3EE8447089,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100722,113256,20100727,25000.00,98.500,,,,,20100722,221640,1.00 F3C29A214F2E7D32,D,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00 CAE514A99216323B,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,113331,20100727,100000.00,104.890,2.392,,,,20100722,221640,1.00 504913D090290131,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100722,113324,20100727,10000.00,100.784,4.050,,,,20100722,221640,1.00 6EEA06A9C221E64D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,113143,20100727,25000.00,100.625,5.009,,,,20100722,221640,1.00 4F73D6F3C512AE94,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,113329,20100802,25000.00,87.756,5.250,,,,20100722,221640,1.00 6DE37CA9CEEA7F5C,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113332,20100729,500000.00,100.000,2.250,,,,20100722,221640,1.00 EF43C46AA5CCE07E,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100722,112519,20100727,500000.00,104.647,0.390,,,,20100722,221640,1.00 1F9B9782304EBF7F,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100722,113325,20100727,25000.00,103.416,2.319,,,,20100722,221640,1.00 049929F3EBAE7148,D,932559FW2,WALLINGTON N J GEN IMPT,20100801,4.000,20240801,Y,,20100722,112700,20100802,500000.00,103.851,,,,,20100722,221640,1.00 BC719AC692E5B9A5,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113032,20100729,500000.00,100.000,,,,,20100722,221640,1.00 5C164AB73C190E40,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00 0EB036C7B03CE692,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,113300,20100729,1MM+,118.846,2.150,,,,20100722,221640,1.00 6EE129F649200AD4,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100722,113336,20100727,10000.00,105.180,4.090,,,,20100722,221640,1.00 99E289F88BF3BA3A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113338,20100727,30000.00,102.050,6.019,,,,20100722,221640,1.00 C7BDDEDDD0028EB4,P,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100722,113327,20100727,30000.00,99.648,4.038,,,,20100722,221640,1.00 ADBC64A32CC341FD,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20100722,113332,20100727,25000.00,121.125,2.855,,,,20100722,221640,1.00 AA0998D8988E859D,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,113000,20100806,100000.00,103.173,3.570,,,Y,20100722,221640,1.00 BDBF48C64CBA9AD7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113342,20100727,20000.00,102.050,6.019,,,,20100722,221640,1.00 B8C0620AECE09EEF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,113343,20100802,100000.00,99.462,4.038,,,,20100722,221640,1.00 3104D140D304F5B3,S,76221RBY8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.100,20150401,,,20100722,113336,20100727,25000.00,104.000,3.172,,,,20100722,221640,1.00 63260EED52954A9E,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,113332,20100727,25000.00,99.850,4.143,,,,20100722,221640,1.00 CD719C1D2F5CC5F0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113331,20100727,340000.00,100.500,4.412,,,,20100722,221640,1.00 F4AFC5C0EDF0D7E1,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113247,20100729,10000.00,100.000,6.123,,,,20100722,221640,1.00 8D2C2524A3A7513C,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100722,113306,20100727,25000.00,100.000,5.100,,,,20100722,221640,1.00 0CDED774AAF1E607,P,861827RW5,STONEHAM MASS REF,20100115,3.000,20111115,,,20100722,113111,20100727,150000.00,103.217,0.514,,,,20100722,221640,1.00 C1FD1F366986282C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100722,113300,20100727,20000.00,47.623,4.935,,,,20100722,221640,1.00 752BFE41F83EB952,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100722,113338,20100727,10000.00,109.000,3.905,,,,20100722,221640,1.00 5977C1901A22A784,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113339,20100728,20000.00,101.334,1.330,,,,20100722,221640,1.00 B412F208216A43A5,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100722,113324,20100727,25000.00,99.750,,,,,20100722,221640,1.00 61FDE5CCB4D5E442,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100722,113310,20100727,25000.00,98.000,,,,,20100722,221640,1.00 47FDDBCA92D31844,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,113121,20100727,1MM+,118.100,,,,,20100722,221640,1.00 5861C9A59561B496,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,113300,20100727,1MM+,104.164,,,,,20100722,221640,1.00 A10C870A8872D8C0,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100722,112431,20100727,20000.00,112.776,,,,,20100722,221640,1.00 3DFD93CBAB3B7479,D,531575PD4,LIBERTYVILLE ILL REF,20081215,3.750,20161215,,,20100722,112558,20100727,185000.00,107.025,,,,,20100722,221640,1.00 D206E1E244B0A442,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100722,113334,20100727,25000.00,101.516,4.680,,,,20100722,221640,1.00 2D2C2EE2338A6543,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,113344,20100729,60000.00,101.000,8.305,,,,20100722,221640,1.00 70BAD3C6D97DDE8C,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00 8960ECCCAC2E1345,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100722,113226,20100727,640000.00,113.764,2.800,,,,20100722,221640,1.00 E1BD4C772CD549C2,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100722,113300,20100727,50000.00,107.794,3.931,,,,20100722,221640,1.00 EFA83ABF633163FF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,113358,20100729,5000.00,101.000,4.276,,,,20100722,221640,1.00 1624003E594C3570,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100722,113000,20100826,300000.00,99.268,,,,,20100722,221640,1.00 91BF403428BF9573,D,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100722,104836,20100729,100000.00,100.000,,,,,20100722,221640,1.00 FE429F9A46E16A6D,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,113350,20100803,25000.00,100.500,3.165,,,,20100722,221640,1.00 9ABF64ABAA38861D,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100722,113353,20100727,1MM+,107.463,5.700,,,,20100722,221640,1.00 FEE3B747D7B1DF3C,P,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100722,104836,20100729,100000.00,100.000,0.000,,,,20100722,221640,1.00 11544B011364EE21,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,113343,20100727,100000.00,101.593,4.227,,,,20100722,221640,1.00 D99E0698CE37E11E,P,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100722,113353,20100727,400000.00,100.000,4.749,,,,20100722,221640,1.00 5D6927BA05230951,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,112900,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00 08D79A9A7BD31B6E,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100722,113318,20100727,1MM+,116.148,,,,,20100722,221640,1.00 5835BE5C8BBBC75B,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100722,113000,20100826,100000.00,99.561,,,,,20100722,221640,1.00 4FDAB68422DD5A98,P,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,113300,20100727,1MM+,104.164,3.530,,,,20100722,221640,1.00 9D82D1B484FC8413,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113402,20100804,10000.00,102.250,6.038,,,,20100722,221640,1.00 22BD12E0FF69CC99,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,113200,20100727,30000.00,116.000,4.289,,,,20100722,221640,1.00 1B55A3D2BE7FD2EC,P,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20100722,112800,20100727,150000.00,114.444,1.222,,,,20100722,221640,1.00 2706D5193C0774BF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,113358,20100727,100000.00,99.993,,,,,20100722,221640,1.00 8B7AEBB01D710B60,S,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100722,113358,20100727,10000.00,103.646,0.703,,,,20100722,221640,1.00 49B090F71C539299,S,49638RBP1,KINGSLAND MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.250,20110819,Y,,20100722,113000,20100819,395000.00,100.546,0.700,,,Y,20100722,221640,1.00 36E8C68D8EB7B4AE,S,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,,,20100722,113200,20100727,65000.00,101.556,2.294,,,,20100722,221640,1.00 5E5BF611F588E41E,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100722,113300,20100722,1MM+,100.000,0.000,,,,20100722,221640,1.00 9B0EC366CF4EBE94,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,113402,20100727,60000.00,104.499,4.000,,,,20100722,221640,1.00 6B455878EDF7EEFD,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,113333,20100727,60000.00,99.500,,,,,20100722,221640,1.00 A6D7F704FCE3C2B8,D,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,112622,20100727,250000.00,111.445,,P,,,20100722,221640,1.00 BAC1D0F3C289DDCF,D,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100722,113400,20100727,10000.00,102.795,,,,,20100722,221640,1.00 84A5FA907A1436DB,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,113402,20100727,60000.00,103.249,,,,,20100722,221640,1.00 32C95D872DCBC1C6,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100722,113404,20100727,10000.00,88.061,2.187,,,,20100722,221640,1.00 41206CEE814A6D3F,S,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100722,113411,20100727,75000.00,108.135,3.850,,,,20100722,221640,1.00 F622D07B2DF19E6A,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100722,113407,20100727,100000.00,99.605,4.783,,,,20100722,221640,1.00 EDE896B1750A40F9,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221640,1.00 EC209605F4D5306F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113359,20100727,660000.00,100.500,4.412,,,,20100722,221640,1.00 DD3AED0269F3DE1B,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100722,113357,20100727,30000.00,100.954,3.750,,,,20100722,221640,1.00 6E2FF37BEDC508B4,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,113408,20100727,50000.00,98.432,4.095,,,,20100722,221640,1.00 ED80DFB83AF9A031,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113100,20100727,25000.00,106.496,4.150,,,,20100722,221640,1.00 1F3B55685498D39F,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100722,113132,20100727,180000.00,112.529,2.864,,,,20100722,221640,1.00 F964ABB29D9A9214,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,113357,20100727,10000.00,100.000,5.543,,,,20100722,221640,1.00 95CC386BC6EEC217,P,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100722,113259,20100726,10000.00,104.861,3.220,,,,20100722,221640,1.00 11EC222FAF4F7E75,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,113421,20100727,50000.00,96.244,5.004,,,,20100722,221640,1.00 A1E1814515C0FEAC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,113414,20100728,10000.00,99.995,4.125,,,,20100722,221640,1.00 80188B2B69B1AADC,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,113412,20100727,25000.00,108.579,2.152,,,,20100722,221640,1.00 BC5F41CA3007F332,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100722,113416,20100727,25000.00,115.391,3.190,,,,20100722,221640,1.00 B86576F7D5F932D8,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100722,113417,20100727,200000.00,103.012,3.334,,,,20100722,221640,1.00 2EE15C588D7670C4,P,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100722,113415,20100727,25000.00,102.213,2.765,,,,20100722,221640,1.00 654775B4201260F6,S,671783PF9,OAK RIDGE TENN REF,20100429,3.000,20150601,,,20100722,113204,20100727,145000.00,106.259,1.650,,,,20100722,221640,1.00 C03AE97357AEDF22,P,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100722,113419,20100727,175000.00,102.018,3.846,,,,20100722,221640,1.00 237FE5486EEF9F6E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100722,113400,20100727,40000.00,107.103,5.557,,,,20100722,221640,1.00 F5D714B63C4FF673,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,113400,20100727,195000.00,94.001,5.920,,,,20100722,221640,1.00 7218504A83057453,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,113425,20100729,50000.00,101.750,4.184,,,,20100722,221640,1.00 BF06B3D0C06AC567,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113420,20100727,25000.00,106.573,2.339,,,,20100722,221640,1.00 110DBACE34B08660,P,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100722,112957,20100727,100000.00,97.250,5.268,,,,20100722,221640,1.00 602AA30E016BCD6D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,113412,20100727,20000.00,102.187,4.450,,,,20100722,221640,1.00 CFC3A32356B96FD9,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100722,113426,20100802,15000.00,107.584,5.250,,,,20100722,221640,1.00 FDF64918D4E9A357,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100722,113405,20100727,100000.00,99.505,,,,,20100722,221640,1.00 5CAE0BA4F03E16FB,S,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100722,113259,20100726,10000.00,104.861,3.220,,,,20100722,221640,1.00 540554F48FBBCDA2,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100722,113400,20100727,5000.00,87.000,6.313,,,,20100722,221640,1.00 3D888FD9E57A339D,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100722,113400,20100818,55000.00,100.292,,,,,20100722,221640,1.00 6FBBCAFF3A6BE26D,P,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,113400,20100806,280000.00,106.198,2.806,,,,20100722,221640,1.00 97A5B8F9CFA20FD5,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100722,113433,20100804,15000.00,107.481,3.056,,,,20100722,221640,1.00 755B09ACF2529B34,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100722,113208,20100805,100000.00,101.100,4.113,,,,20100722,221640,1.00 7E85F3CF6A49185E,S,415666LE4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20120715,Y,,20100722,113300,20100811,100000.00,103.049,0.410,,,Y,20100722,221640,1.00 4426B10E1BD1768B,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100722,113421,20100727,100000.00,104.704,4.350,,,,20100722,221640,1.00 E8B9D575D5C24A7C,D,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100722,113415,20100727,25000.00,102.713,,,,,20100722,221640,1.00 B05C7BD86A2E363F,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,113000,20100804,500000.00,101.541,,,,,20100722,221640,1.00 6EC454CD78E83371,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,100000.00,100.000,,,,Y,20100722,221640,1.00 CA79509C7EF27898,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,113435,20100727,20000.00,101.100,4.371,,,,20100722,221640,1.00 D862CED346A18F09,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113437,20100804,5000.00,102.250,6.038,,,,20100722,221640,1.00 7EC720EB625A02FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,113437,20100727,5000.00,103.250,5.972,,,,20100722,221640,1.00 C7F4847052AEA7DC,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100722,113409,20100727,50000.00,117.077,,,,,20100722,221640,1.00 952B45496348441D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,113437,20100727,5000.00,106.000,5.968,,,,20100722,221640,1.00 48D239A6EEFCD564,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,113437,20100727,5000.00,105.625,5.926,,,,20100722,221640,1.00 5DF69D36C07B9BE1,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100722,113416,20100727,50000.00,117.177,2.688,,,,20100722,221640,1.00 A9A54F73C843B18F,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,113440,20100727,25000.00,115.250,3.087,,,,20100722,221640,1.00 51696A29E0569065,P,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100722,113435,20100727,1MM+,102.913,0.480,,,,20100722,221640,1.00 A937B68DB903A109,S,491325BC9,KENTUCKY INTERLOCAL SCH TRANSN ,20060101,3.500,20110301,,,20100722,113300,20100727,100000.00,101.778,0.500,,,,20100722,221640,1.00 4F8CBF4F9D5EF1D4,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100722,113340,20100727,100000.00,99.940,,,,,20100722,221640,1.00 3D0FEEC05CD9F9D9,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,113344,20100727,5000.00,111.077,,,,,20100722,221640,1.00 191A4A9270A66705,D,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,111500,20100729,50000.00,99.550,,,,Y,20100722,221640,1.00 7D2D221CCAB59CCF,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100722,113438,20100727,5000.00,116.167,3.200,,,,20100722,221640,1.00 76DB3682F51C978E,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113435,20100727,100000.00,105.673,4.483,,,,20100722,221640,1.00 3342E1C1651577A1,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100722,113442,20100727,150000.00,115.964,1.316,,,,20100722,221640,1.00 6D4BB69E3337D504,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100722,113442,20100727,150000.00,115.964,,,,,20100722,221640,1.00 7A0EBCFEFC7B03FD,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,113424,20100727,25000.00,97.800,5.187,,,,20100722,221640,1.00 56EF5AB4F8B67B3F,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,Y,,20100722,113000,20100804,230000.00,100.651,1.830,,,Y,20100722,221640,1.00 6ACCA16A152EFB21,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,Y,,20100722,113000,20100804,100000.00,100.651,1.830,,,Y,20100722,221640,1.00 B6047D7D8F06D8DE,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,113428,20100727,25000.00,96.000,,,,,20100722,221640,1.00 A589292AFFA53AB8,S,668844EL3,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.900,20160801,Y,,20100722,113000,20100804,745000.00,101.210,2.680,,,Y,20100722,221640,1.00 F76D5EA9CC788A04,S,668844DL4,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,1.600,20130801,Y,,20100722,113000,20100804,330000.00,100.496,1.430,,,Y,20100722,221640,1.00 320D3C4CFAC45184,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,Y,,20100722,113000,20100804,400000.00,100.000,5.200,,,Y,20100722,221640,1.00 F8D17091BE8A9BA4,S,668844ER0,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.050,20210801,Y,,20100722,113000,20100804,745000.00,100.000,4.050,,,Y,20100722,221640,1.00 3197FA0F1C80B595,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100722,113200,20100727,100000.00,101.963,0.400,,,,20100722,221640,1.00 3AB43C70D90CC299,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100722,113209,20100726,55000.00,106.922,0.648,,,,20100722,221640,1.00 969698E22F6529A6,S,668844ES8,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.150,20220801,Y,,20100722,113000,20100804,745000.00,100.000,4.150,,,Y,20100722,221640,1.00 5061372BA32D38E6,S,668844ET6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.250,20230801,Y,,20100722,113000,20100804,745000.00,100.000,4.250,,,Y,20100722,221640,1.00 66AEF386BC4A4207,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,113443,20100727,35000.00,96.277,5.280,,,,20100722,221640,1.00 438F379EF0E6FDE8,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,113447,20100826,10000.00,100.725,3.881,,,,20100722,221640,1.00 AEB495BABC249AA1,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,113448,20100727,10000.00,99.426,4.641,,,,20100722,221640,1.00 9F019574595F0C35,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,113448,20100727,10000.00,97.234,,,,,20100722,221640,1.00 2E1AE493E835B231,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100722,113135,20100727,645000.00,98.500,4.652,,,,20100722,221640,1.00 F42B287F5F08044A,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,113043,20100727,125000.00,106.750,1.196,,,,20100722,221640,1.00 B19ABA4FED27A281,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,113100,20100727,1MM+,100.823,5.240,,,,20100722,221640,1.00 54046669F826E15E,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,113405,20100729,20000.00,100.000,6.123,,,,20100722,221640,1.00 0755F393789E90FF,S,668844EU3,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.350,20240801,Y,,20100722,102240,20100804,745000.00,100.000,4.350,,,Y,20100722,221640,1.00 4613D62D50BB708E,S,668844DU4,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20210801,Y,,20100722,113000,20100804,330000.00,100.000,4.050,,,Y,20100722,221640,1.00 04D79AC9D06CC21E,S,668844DV2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.150,20220801,Y,,20100722,113000,20100804,330000.00,100.000,4.150,,,Y,20100722,221640,1.00 BABF9F2A0B398958,S,668844DW0,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20230801,Y,,20100722,113000,20100804,330000.00,100.000,4.250,,,Y,20100722,221640,1.00 8421AC0D43571857,D,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221640,1.00 8FA6AC7F8FF655E2,S,668844DX8,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.350,20240801,Y,,20100722,113000,20100804,330000.00,100.000,4.350,,,Y,20100722,221640,1.00 8DB7B086D6289313,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,Y,,20100722,113000,20100804,745000.00,101.500,3.060,,,Y,20100722,221640,1.00 46692076CC6A6C9B,S,668844EY5,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.000,20280801,Y,,20100722,113000,20100804,745000.00,100.000,5.000,,,Y,20100722,221640,1.00 1AE11A5C6426D5FC,S,668844EB5,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.000,20280801,Y,,20100722,113000,20100804,330000.00,100.000,5.000,,,Y,20100722,221640,1.00 0A124F80223D8F19,S,668844DP5,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.900,20160801,Y,,20100722,113000,20100804,330000.00,101.210,2.680,,,Y,20100722,221640,1.00 69A9713A81468E3B,S,668844EH2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,1.600,20130801,Y,,20100722,113000,20100804,745000.00,100.496,1.430,,,Y,20100722,221640,1.00 B6469CDD5C65EA8C,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,113441,20100727,100000.00,100.604,4.176,,,,20100722,221640,1.00 8C3F13973251576C,S,668844EJ8,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.000,20140801,Y,,20100722,113000,20100804,745000.00,100.651,1.830,,,Y,20100722,221640,1.00 336211072E89107B,S,668844EK5,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,2.550,20150801,Y,,20100722,113000,20100804,745000.00,100.795,2.380,,,Y,20100722,221640,1.00 63B899779C5B2E14,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,113456,20100727,25000.00,102.388,4.100,,,,20100722,221640,1.00 713F2DD8623290C0,P,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20100722,113453,20100727,60000.00,104.558,4.055,,,,20100722,221640,1.00 C34393FA45FA16D7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,113228,20100727,25000.00,102.388,,,,,20100722,221640,1.00 3D4838527D4D19F5,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100722,113452,20100727,100000.00,105.790,4.302,,,,20100722,221640,1.00 5079BF80C5064D0D,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100722,113454,20100727,100000.00,103.644,3.409,,,,20100722,221640,1.00 ED88A9E85819D653,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113400,20100727,100000.00,110.655,,,,,20100722,221640,1.00 87CDEFE1E389F2D2,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113412,20100727,270000.00,91.538,4.101,,,,20100722,221640,1.00 9955C9A40D63E0C9,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100722,113454,20100727,100000.00,101.644,,,,,20100722,221640,1.00 B64CB6928F2C9791,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,113500,20100727,15000.00,102.571,4.668,,,,20100722,221640,1.00 DF216B3BB700F5D6,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,113508,20100804,10000.00,102.250,3.970,,,,20100722,221640,1.00 B8D7E2583DED304B,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,113456,20100805,40000.00,101.500,3.816,,,,20100722,221640,1.00 CEBD3374C75433D9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100722,113504,20100727,25000.00,111.635,2.650,,,,20100722,221640,1.00 F6377B04E39C0179,D,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,113350,20100727,50000.00,102.311,,,,,20100722,221640,1.00 7EFA369972A99CD8,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,113507,20100727,15000.00,103.985,4.250,,,,20100722,221640,1.00 B96AB5AF7FCBB298,S,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100722,113512,20100727,15000.00,97.199,1.999,,,,20100722,221640,1.00 D97394966A71F3C3,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100722,113513,20100727,5000.00,102.467,5.028,,,,20100722,221640,1.00 7CBDBF34956FBAF7,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100722,113458,20100727,50000.00,108.880,3.436,,,,20100722,221640,1.00 A11EF818601F2CC8,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,113510,20100802,25000.00,100.000,4.998,,,,20100722,221640,1.00 8E5283D96AB0779D,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100722,113509,20100818,10000.00,100.872,2.182,,,,20100722,221640,1.00 911C9D7F318B5F48,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,113137,20100727,25000.00,100.000,4.375,,,,20100722,221640,1.00 9927AADD6BFE0666,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100722,113419,20100802,50000.00,106.717,1.991,,,,20100722,221640,1.00 A7C44CC278246F8C,D,414964NB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.625,20210301,Y,,20100722,113000,20100826,150000.00,98.494,,,,,20100722,221640,1.00 1405D1F2E5B88123,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,113507,20100727,15000.00,102.485,,,,,20100722,221640,1.00 B7230B0F9B9CAA75,P,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100722,113234,20100727,20000.00,109.500,2.299,,,,20100722,221640,1.00 23B3F3B2BA0847E1,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,113000,20100819,1MM+,100.995,0.500,,,Y,20100722,221640,1.00 BB7E870DF4F98670,S,473232CC8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20270301,,,20100722,111000,20100729,25000.00,107.502,3.850,,,,20100722,221640,1.00 9972DA61DC51EA89,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,113100,20100727,15000.00,104.648,,,,,20100722,221640,1.00 DDD37C59CB3BDEA1,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100722,113456,20100727,50000.00,108.780,,,,,20100722,221640,1.00 6995098E4C3914F3,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100722,090419,20100727,290000.00,110.809,,S,,,20100722,221641,1.00 BFDC74FD6C1A8E57,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,113500,20100727,10000.00,102.625,3.091,,,,20100722,221641,1.00 26D99FCEE9896FEE,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,97.722,4.276,,,,20100722,221641,1.00 2B72BB777B025DE1,S,464218MC7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.600,20221001,,,20100722,113513,20100727,20000.00,100.000,3.600,,,,20100722,221641,1.00 8A115222E9AF8479,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,113515,20100727,10000.00,101.000,3.873,,,,20100722,221641,1.00 1D863CC450799AD4,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100722,113512,20100727,10000.00,104.175,3.718,,,,20100722,221641,1.00 D0CB3BCDAD4D97CD,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,113515,20100727,20000.00,94.596,4.450,,,,20100722,221641,1.00 45BFCC7E54569B52,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,113202,20100727,100000.00,100.000,4.375,,,,20100722,221641,1.00 0A17071A4DF699DB,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100722,113100,20100727,75000.00,101.282,3.100,,,,20100722,221641,1.00 23824480030C3217,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113523,20100727,10000.00,102.050,6.019,,,,20100722,221641,1.00 C287DC0C37491FDE,D,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,113450,20100727,10000.00,106.547,,S,,,20100722,221641,1.00 099165352EA01908,D,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,630000.00,100.000,,,,Y,20100722,221641,1.00 9508CE55DB60CA3E,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113418,20100727,25000.00,104.898,,,,,20100722,221641,1.00 742890656E5C5C32,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100722,113512,20100723,25000.00,103.118,0.430,,,,20100722,221641,1.00 5E87C73BF98A6C8F,P,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20100722,113526,20100727,30000.00,98.402,5.733,,,,20100722,221641,1.00 288F8CB678131709,P,929658DU3,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.250,20240201,,,20100722,113528,20100727,50000.00,101.325,3.343,,,,20100722,221641,1.00 A3FD8F5CF916590F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,113526,20100727,20000.00,81.308,8.000,,,,20100722,221641,1.00 D4C121B5DC1EF9CF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,113419,20100727,25000.00,96.685,,,,,20100722,221641,1.00 C4D51B4C587B3DF2,D,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20100722,113139,20100727,10000.00,105.390,,,,,20100722,221641,1.00 423EC2D795355F98,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,113522,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00 CE3D68B9D41CA1DD,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100722,113521,20100727,10000.00,115.195,3.250,,,,20100722,221641,1.00 3352BAD1383D8AA9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113528,20100727,20000.00,100.000,4.499,,,,20100722,221641,1.00 6FA18DDD1686F04F,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100722,112810,20100727,200000.00,103.537,0.562,,,,20100722,221641,1.00 E763631E2BB2D036,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100722,113538,20100727,5000.00,71.748,4.256,,,,20100722,221641,1.00 80EA225CCDD062B1,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20100722,113539,20100727,5000.00,102.500,3.605,,,,20100722,221641,1.00 9AB4B8E7F4CD44A8,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,98.710,,,,,20100722,221641,1.00 22919494D5A8A253,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100722,113511,20100727,30000.00,98.957,,,,,20100722,221641,1.00 82791AA880E15D40,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100722,113500,20100727,25000.00,115.833,1.714,,,,20100722,221641,1.00 E22D7B41BF0B3D0C,S,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20100722,113400,20100726,50000.00,100.600,-3.296,,,,20100722,221641,1.00 2435F4C7B0A3027B,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100722,113538,20100727,15000.00,109.742,1.294,,,,20100722,221641,1.00 E51FFE3E95F07EFA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,113400,20100727,25000.00,105.694,4.200,,,,20100722,221641,1.00 11DCB3AF294F4342,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,113539,20100727,10000.00,102.790,3.170,,,,20100722,221641,1.00 CF353C83C3BCF0AB,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100722,113542,20100727,10000.00,97.979,5.200,,,,20100722,221641,1.00 1332F099DA4C0C2A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113548,20100804,50000.00,106.414,4.204,,,,20100722,221641,1.00 6A36CF7585A38036,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,113546,20100727,20000.00,100.000,4.499,,,,20100722,221641,1.00 881B05BC581F31EB,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100722,113536,20100727,1MM+,72.110,8.383,,,,20100722,221641,1.00 6A597F565E5130FF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,113400,20100727,500000.00,99.124,,,,,20100722,221641,1.00 D6C725DB30DD63C7,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00 C67C03755E383AEB,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00 815BE723D4002F77,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00 32DADA24FA697256,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,25000.00,114.267,4.318,,,,20100722,221641,1.00 4F5F8E3C16B257C4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,113533,20100727,100000.00,103.017,3.980,,,,20100722,221641,1.00 E7D2A5E6D7C61761,P,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,113525,20100806,300000.00,99.060,3.157,,,,20100722,221641,1.00 BA2C3E7275C22BC0,S,773562DA8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.500,20211215,,,20100722,113519,20100727,20000.00,107.150,3.250,,,,20100722,221641,1.00 A42E4FEE5B8802E6,P,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,112647,20100727,200000.00,104.509,1.525,,,,20100722,221641,1.00 6DE7B5B195102164,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,113506,20100727,25000.00,103.000,4.874,,,,20100722,221641,1.00 DB867A273C499512,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100722,113550,20100727,25000.00,73.130,3.471,,,,20100722,221641,1.00 A463451FF9DFC3F9,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,113539,20100727,10000.00,101.290,,,,,20100722,221641,1.00 4BC684E745773BCE,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100722,113555,20100727,25000.00,107.611,3.428,,,,20100722,221641,1.00 F18CB06965B90A18,S,427197AC2,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,2.000,20130301,Y,,20100722,112500,20100810,50000.00,100.000,2.000,,,,20100722,221641,1.00 F706C2254AC5A7A9,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100722,113542,20100727,10000.00,96.229,,,,,20100722,221641,1.00 E45C3146149005E5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113548,20100804,50000.00,106.289,,,,,20100722,221641,1.00 DAF9D1D4773A8E89,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,113601,20100727,15000.00,106.000,5.968,,,,20100722,221641,1.00 8AFDC7E67EF10847,P,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,113545,20100727,1MM+,109.649,1.520,,,,20100722,221641,1.00 E8408009D2B090A3,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,113544,20100729,20000.00,100.000,4.399,,,,20100722,221641,1.00 C01B86CA33DBAD63,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100722,113400,20100727,20000.00,110.687,2.500,,,,20100722,221641,1.00 20A6F7AEF2DFE65E,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,113602,20100727,10000.00,106.526,2.480,,,,20100722,221641,1.00 8E628AA4FF1A479C,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113558,20100727,100000.00,99.080,4.819,,,,20100722,221641,1.00 A21353D34F03A1C6,S,576002AC3,MASSACHUSETTS ST SPL OBLIG ,20040629,,20170101,,,20100722,112700,20100726,950000.00,96.500,0.555,,,,20100722,221641,1.00 DC51B96148BA581A,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,113558,20100727,25000.00,108.579,2.152,,,,20100722,221641,1.00 DAAE79F87401EDD9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,113355,20100727,15000.00,96.500,,,,,20100722,221641,1.00 FA24375F10236777,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,113605,20100727,20000.00,82.777,7.500,,,,20100722,221641,1.00 408CE93907A6225E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113400,20100727,500000.00,99.940,,,,,20100722,221641,1.00 CC86061CDD7F183F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,113603,20100727,10000.00,100.000,4.535,,,,20100722,221641,1.00 AAB99EB0D2EA87EC,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,113000,20100723,1MM+,103.229,0.304,,,,20100722,221641,1.00 4109976CC77C296C,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,113500,20100727,35000.00,113.412,3.800,,,,20100722,221641,1.00 671D60A6B72316EE,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,500000.00,111.782,1.290,,,Y,20100722,221641,1.00 55385ADB1E94EF4B,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,50000.00,108.894,2.030,,,Y,20100722,221641,1.00 0FD19A4586310F99,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,150000.00,99.550,,,,Y,20100722,221641,1.00 B6696EDC14D49EE8,P,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100722,113600,20100727,50000.00,102.233,3.285,,,,20100722,221641,1.00 C909C8F360368299,P,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,113556,20100727,150000.00,106.855,1.229,,,,20100722,221641,1.00 1AA516548E24193B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100722,113558,20100727,50000.00,94.406,4.846,,,,20100722,221641,1.00 27BAE2EFFD009736,P,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100722,113256,20100727,15000.00,108.000,1.443,,,,20100722,221641,1.00 A65DA61D5A2BC106,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113610,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00 BFABEA08D1E1E331,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113558,20100727,50000.00,102.587,6.986,,,,20100722,221641,1.00 0595CE597B5E8057,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,150000.00,110.554,,,,Y,20100722,221641,1.00 20C6957F0BCCD386,D,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100722,113224,20100727,20000.00,110.562,,,,,20100722,221641,1.00 838819A90DDAB3B9,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,113500,20100727,35000.00,113.162,,,,,20100722,221641,1.00 F5EAB4542FA3F650,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,113700,20100811,30000.00,98.253,,,,,20100722,221641,1.00 91E204248AEFFBEF,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100722,113623,20100727,5000.00,102.995,1.245,,,,20100722,221641,1.00 4A20D30BF1CBAA66,P,245536DA2,DELANCO TWP N J ,20041001,4.000,20191001,,,20100722,113620,20100727,125000.00,100.888,3.700,,,,20100722,221641,1.00 A5ADA1653DE73E94,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100722,113340,20100727,50000.00,102.308,1.242,,,,20100722,221641,1.00 93206D27A869814D,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113611,20100727,170000.00,92.424,3.651,,,,20100722,221641,1.00 615C3EE99B2CE03C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100722,113611,20100727,1MM+,72.360,8.350,,,,20100722,221641,1.00 26D1BBA3C6F73807,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,113602,20100727,10000.00,105.025,,,,,20100722,221641,1.00 C40C1361EBD3876E,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100722,113500,20100727,100000.00,111.267,,,,,20100722,221641,1.00 87E7EA71013A1104,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113134,20100819,50000.00,108.894,,,,Y,20100722,221641,1.00 791D818BDE5B73E9,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113154,20100819,500000.00,111.782,,,,Y,20100722,221641,1.00 C4CFE2CBEFBA4DF0,D,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,113545,20100727,1MM+,109.649,,,,,20100722,221641,1.00 6F6476D248811A9D,S,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100722,113604,20100727,10000.00,109.987,1.500,,,,20100722,221641,1.00 29855BD6E1B4835E,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100722,113624,20100729,25000.00,101.823,3.730,,,,20100722,221641,1.00 174DCEEAC5E2BD2E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,113617,20100727,20000.00,99.997,4.000,,,,20100722,221641,1.00 2B4B52EF7A29DB51,S,114893AA8,BROWARD CNTY FLA ARPT FAC REV VAR-AMT-SER A,20071213,,20350401,,,20100722,112206,20100722,500000.00,100.000,0.000,,,,20100722,221641,1.00 FD79516F6081CDBD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113623,20100804,50000.00,106.414,4.204,,,,20100722,221641,1.00 7E22D4B5C485D7E8,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113622,20100727,100000.00,92.653,3.535,,,,20100722,221641,1.00 004F43581C3FBB37,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100722,113628,20100727,125000.00,79.000,6.168,,,,20100722,221641,1.00 CF6686807594BE60,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113635,20100727,20000.00,101.853,4.506,,,,20100722,221641,1.00 6DE3D1B7A9E3D4A7,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100722,112929,20100727,500000.00,99.875,5.135,,,,20100722,221641,1.00 5794D45BCD04C8CB,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,112956,20100727,200000.00,100.573,,S,,,20100722,221641,1.00 C83E3ACD0A1CCC98,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,113556,20100727,150000.00,107.230,,P,,,20100722,221641,1.00 D401E9C9A5409C53,D,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,112855,20100727,250000.00,111.495,,S,,,20100722,221641,1.00 FF521D3D0DFE050F,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20100722,113600,20100727,10000.00,113.681,2.643,,,,20100722,221641,1.00 BD0F108BA11D9420,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100722,113600,20100727,75000.00,115.822,2.855,,,,20100722,221641,1.00 CFBC9544277ED808,P,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,113627,20100727,20000.00,100.575,4.286,,,,20100722,221641,1.00 8D04C7384531BA82,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,113630,20100727,100000.00,101.250,3.568,,,,20100722,221641,1.00 DF2BE5BA5D9282A8,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100722,113625,20100805,140000.00,100.987,4.085,,,,20100722,221641,1.00 AC40953EF31F212E,S,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,113000,20100804,200000.00,101.708,3.800,,,,20100722,221641,1.00 B3E76414CF247E6E,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113545,20100727,50000.00,111.505,1.002,,,,20100722,221641,1.00 FB1C8CC2ACF6543D,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100722,113620,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 40FE63A5D02E0FAA,S,64986MQ73,NEW YORK ST HSG FIN AGY REV VAR-RELATED-42ND & 10TH-SER A,20071228,,20411101,,,20100722,113500,20100723,1MM+,100.000,0.000,,,,20100722,221641,1.00 D04E1ADE72E51C25,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,113617,20100727,10000.00,98.250,,,,,20100722,221641,1.00 889C75545A09A772,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113638,20100727,1000000.00,100.000,6.498,,,,20100722,221641,1.00 43B2877191C71C25,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100722,113639,20100727,15000.00,106.555,4.574,,,,20100722,221641,1.00 9DF5A24A3C0AF838,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113639,20100728,100000.00,100.959,1.790,,,,20100722,221641,1.00 9C638555DBC9AEB6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,113639,20100727,60000.00,99.750,4.521,,,,20100722,221641,1.00 F1B96B3EFC8617B0,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100722,113639,20100802,5000.00,99.310,5.663,,,,20100722,221641,1.00 6246C84115B8D3F0,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100722,113641,20100727,100000.00,107.400,3.161,,,,20100722,221641,1.00 639555C834100A30,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100722,113644,20100727,25000.00,97.325,5.209,,,,20100722,221641,1.00 A3EF0002938A29A5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113607,20100727,50000.00,102.487,,,,,20100722,221641,1.00 F3E006EC5E5808F7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,113558,20100727,50000.00,102.487,,,,,20100722,221641,1.00 8636FB74D23768A9,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,113421,20100727,270000.00,91.638,,,,,20100722,221641,1.00 DC99B27E2B49E37E,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100722,113340,20100727,100000.00,100.000,,,,,20100722,221641,1.00 5AB5B3E722E4C1A3,D,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100722,113607,20100727,10000.00,109.987,,,,,20100722,221641,1.00 A092291EDA30057E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,113617,20100727,20000.00,98.122,,,,,20100722,221641,1.00 6FD8DB7366ED42A2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,113600,20100727,25000.00,110.695,3.128,,,,20100722,221641,1.00 76DBD72AEB00769C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,113649,20100727,25000.00,91.500,5.755,,,,20100722,221641,1.00 96A9776DEE968375,S,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100722,113646,20100727,10000.00,96.848,4.400,,,,20100722,221641,1.00 DBCA0932EB6F4CE6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113649,20100727,20000.00,99.203,4.046,,,,20100722,221641,1.00 E5321EFBB524A996,P,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,113634,20100727,25000.00,106.000,3.356,,,,20100722,221641,1.00 5F3F19618AF02D0E,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113639,20100727,100000.00,105.830,1.318,,,,20100722,221641,1.00 18E8985F321AC945,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113641,20100727,300000.00,113.755,1.644,,,,20100722,221641,1.00 8CC52943D33286B0,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100722,113642,20100727,100000.00,106.174,1.633,,,,20100722,221641,1.00 4BFFA72D30F0FA01,S,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100722,113255,20100803,205000.00,100.000,1.650,,,,20100722,221641,1.00 194F818DD7C89C8F,P,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100722,113644,20100727,225000.00,112.622,1.899,,,,20100722,221641,1.00 B5359CB408EE5B0B,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,113654,20100726,1000000.00,107.722,0.385,,,,20100722,221641,1.00 A65317B7EDF45473,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,113642,20100727,75000.00,99.575,5.027,,,,20100722,221641,1.00 C491D545B7AAAD6F,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,113649,20100727,10000.00,99.900,5.010,,,,20100722,221641,1.00 149D7E28D72C42C7,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100722,113649,20100727,25000.00,104.234,4.433,,,,20100722,221641,1.00 DF41711BED49CE62,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,113637,20100727,10000.00,102.704,2.250,,,,20100722,221641,1.00 67D7FC364F51B77F,D,114893AA8,BROWARD CNTY FLA ARPT FAC REV VAR-AMT-SER A,20071213,,20350401,,,20100722,112206,20100722,500000.00,100.000,,,,,20100722,221641,1.00 0F31BACA5D713492,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,113623,20100804,50000.00,106.289,,,,,20100722,221641,1.00 CDBBEF3040AB6724,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100722,113134,20100727,500000.00,100.107,,,,,20100722,221641,1.00 108B910E48DBB579,D,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,113500,20100729,40000.00,99.982,,,,,20100722,221641,1.00 00CBBB3ADA0C97E8,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100722,113643,20100727,55000.00,104.311,3.009,,,,20100722,221641,1.00 2832CEBC55D3473E,S,43232ECP2,HILLSBOROUGH CNTY FLA HSG FIN VAR-HUNT CLUB APTS,20080904,,20410815,,,20100722,113405,20100723,1MM+,100.000,,,,,20100722,221641,1.00 4768EC023E44B6BD,P,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100722,113651,20100727,35000.00,106.060,2.435,,,,20100722,221641,1.00 A0D936476858A7C5,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100722,113637,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 0EE1956374C03F2C,S,427197AH1,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.500,20180301,Y,,20100722,112800,20100810,105000.00,100.000,3.500,,,,20100722,221641,1.00 F53970FB036952D1,S,787260QG6,ST ANTHONY MINN WTR & SWR-SER B,20030416,3.550,20120201,,,20100722,113459,20100727,10000.00,103.814,1.001,,,,20100722,221641,1.00 B4B2C0DD585DC844,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113651,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00 59A2C925D4702626,S,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100722,113700,20100727,25000.00,105.216,1.020,,,,20100722,221641,1.00 B062D2B1997E3D97,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100722,113700,20100818,55000.00,102.795,4.126,,,,20100722,221641,1.00 01FF0958B1FDDF76,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,113336,20100727,5000.00,111.577,,,,,20100722,221641,1.00 0246622A72132CF9,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,112700,20100727,450000.00,110.594,,,,,20100722,221641,1.00 FF1A70FD3D354480,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,113711,20100727,10000.00,102.000,4.746,,,,20100722,221641,1.00 958A7C1D2922ED48,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,113713,20100811,5000.00,101.000,4.622,,,,20100722,221641,1.00 A25BE8B79B3A6BCC,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,113658,20100729,30000.00,101.375,4.073,,,,20100722,221641,1.00 F316FCFA2A6D42EA,S,79771PYH2,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20130801,,,20100722,113704,20100802,30000.00,103.619,2.245,,,,20100722,221641,1.00 8FBD2E789C9D08AC,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,113704,20100727,10000.00,101.250,3.568,,,,20100722,221641,1.00 08DAA8BA3C33C500,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,113710,20100727,5000.00,102.247,4.337,,,,20100722,221641,1.00 15144939547CD5C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,113709,20100727,150000.00,93.122,5.050,,,,20100722,221641,1.00 6E0E5950DD645E57,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,113702,20100727,30000.00,104.296,5.150,,,,20100722,221641,1.00 D104AD6B54BB7C0F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113700,20100727,25000.00,76.853,7.053,,,,20100722,221641,1.00 DB403769399ED211,P,499483MP7,KNOX CNTY OHIO REF-VAR PURP,20100506,3.500,20171201,,,20100722,113454,20100727,300000.00,106.198,2.568,,,,20100722,221641,1.00 42BDB2F8A0E776F5,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100722,113500,20100727,25000.00,104.773,,,,,20100722,221641,1.00 7EEEA96B7AF07957,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,113639,20100727,60000.00,97.750,,,,,20100722,221641,1.00 5BB591EDF976ED23,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100722,113705,20100727,15000.00,102.892,3.732,,,,20100722,221641,1.00 A59EC3DA35CDD5F0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,113710,20100727,20000.00,84.106,6.850,,,,20100722,221641,1.00 5F4D7E83F5925588,D,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,113634,20100727,25000.00,106.500,,,,,20100722,221641,1.00 B4BF740DC29049BE,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,113715,20100727,25000.00,105.539,3.570,,,,20100722,221641,1.00 976F254DF79E1024,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,113716,20100727,30000.00,104.762,6.520,,,,20100722,221641,1.00 588548B538245795,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113639,20100727,100000.00,106.080,,,,,20100722,221641,1.00 01E546A91E9F14FB,S,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20100722,113704,20100727,25000.00,75.596,4.400,,,,20100722,221641,1.00 2F8C8777EC7CD4EE,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113641,20100727,300000.00,114.255,,,,,20100722,221641,1.00 8B12111B35A563D4,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,113556,20100727,50000.00,105.333,,,,,20100722,221641,1.00 F9F2BDE7DEE5BF11,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100722,113639,20100727,15000.00,105.500,,,,,20100722,221641,1.00 6F9A5BF45BFED717,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100722,113642,20100727,100000.00,106.424,,,,,20100722,221641,1.00 869E729D876B75BF,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100722,113644,20100727,225000.00,113.122,,,,,20100722,221641,1.00 141F6728C48030FE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,113642,20100727,75000.00,97.175,,,,,20100722,221641,1.00 E6A4995AB4E38517,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113716,20100727,100000.00,99.650,4.020,,,,20100722,221641,1.00 C7CA24C77243E4AE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113713,20100727,10000.00,100.000,6.498,,,,20100722,221641,1.00 3F921946D2AE1398,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100722,113715,20100727,25000.00,111.602,2.445,,,,20100722,221641,1.00 4F0A74CB43DCF1A9,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100722,113717,20100727,25000.00,102.376,4.486,,,,20100722,221641,1.00 82AE7C5CD0DE05BB,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100722,113720,20100727,25000.00,105.750,1.514,,,,20100722,221641,1.00 ECC108B998A404DA,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,113400,20100729,1MM+,100.000,6.155,,,Y,20100722,221641,1.00 943BC36BA177C4A4,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100722,113726,20100727,5000.00,107.565,3.984,,,,20100722,221641,1.00 D727851F9E3CA999,P,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,113639,20100806,200000.00,99.293,3.355,,,,20100722,221641,1.00 641D1C2811019166,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100722,113732,20100727,10000.00,109.500,1.739,,,,20100722,221641,1.00 4FC6C5CACD3D7F88,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,113721,20100727,15000.00,100.444,4.441,,,,20100722,221641,1.00 3112D0CCA0FA8BF5,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,084427,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00 9A24C386B0923DD2,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113629,20100727,300000.00,111.594,0.973,,,,20100722,221641,1.00 88D803E35F72D2A8,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100722,113643,20100727,55000.00,103.125,,,,,20100722,221641,1.00 F33C94D7027DC7C4,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,113435,20100727,25000.00,105.444,,,,,20100722,221641,1.00 6481987A3017B6A8,D,787260QG6,ST ANTHONY MINN WTR & SWR-SER B,20030416,3.550,20120201,,,20100722,113100,20100727,10000.00,103.814,,,,,20100722,221641,1.00 C2AFCC4DC5AA87C8,D,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100722,113600,20100727,25000.00,104.566,,,,,20100722,221641,1.00 B19325407D1DD283,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113500,20100727,350000.00,109.940,,,,,20100722,221641,1.00 2437B10275B412CC,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,113649,20100727,10000.00,99.800,,,,,20100722,221641,1.00 6DA329579476A813,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,113700,20100727,10000.00,102.501,6.691,,,,20100722,221641,1.00 F199068F0AFE64E6,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100722,113731,20100727,20000.00,101.417,3.919,,,,20100722,221641,1.00 42B7CE8DD51607EB,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100722,113733,20100812,50000.00,102.000,4.115,,,,20100722,221641,1.00 CCBF0D372484B66F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,113730,20100727,10000.00,101.500,4.506,,,,20100722,221641,1.00 8B7AF44DBF11F81A,P,6055805R6,MISSISSIPPI ST TAXABLE-NTS-SER B,20091118,0.540,20101117,,,20100722,113429,20100726,250000.00,99.999,0.541,,,,20100722,221641,1.00 D246A54B89025CB1,P,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100722,113726,20100727,10000.00,109.556,1.653,,,,20100722,221641,1.00 8F5A0239307E30A8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,113735,20100727,25000.00,100.000,5.000,,,,20100722,221641,1.00 68AC1E496F4973A7,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113709,20100727,25000.00,99.346,4.795,,,,20100722,221641,1.00 1E51E94EB6F8D6F0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,113725,20100727,10000.00,99.250,5.061,,,,20100722,221641,1.00 D30D247E324574F0,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,113557,20100727,275000.00,99.950,4.004,,,,20100722,221641,1.00 6B5B8DBC2A4E0261,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,113739,20100727,5000.00,67.670,4.381,,,,20100722,221641,1.00 7E86D6D0741EE36D,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,113740,20100726,5000.00,92.290,5.587,,,,20100722,221641,1.00 54256663EDC961B2,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100722,113745,20100727,10000.00,103.090,3.722,,,,20100722,221641,1.00 5A1932043FE7A6E9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,113738,20100727,15000.00,99.203,4.046,,,,20100722,221641,1.00 B410BC1FD0EAD563,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,113737,20100727,20000.00,110.030,4.010,,,,20100722,221641,1.00 31F07208835DA619,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100722,113740,20100727,40000.00,107.823,2.000,,,,20100722,221641,1.00 7F7C4460FF4C4292,P,546398TD0,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20160801,,,20100722,113500,20100727,935000.00,114.125,2.458,,,,20100722,221641,1.00 4870ED3D7E7DFD04,P,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20100722,113700,20100726,50000.00,106.457,0.807,,,,20100722,221641,1.00 E2D71D1E381A6887,S,605128MB0,MISSION TEX CTFS OBLIG,20050201,4.000,20190215,,,20100722,113743,20100727,75000.00,104.371,2.700,,,,20100722,221641,1.00 8A4578431D52FA07,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113700,20100727,25000.00,75.853,,,,,20100722,221641,1.00 FEC1B30725886D78,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,113702,20100727,30000.00,102.295,,,,,20100722,221641,1.00 BA7833AD80EF0A19,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,113715,20100727,25000.00,103.539,,,,,20100722,221641,1.00 D7273622B03EA7FC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,113716,20100727,30000.00,102.762,,,,,20100722,221641,1.00 F429DAF458DAA9FA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,113745,20100727,500000.00,100.000,6.498,,,,20100722,221641,1.00 76576648BB7E5CF8,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100722,113744,20100727,10000.00,100.750,3.901,,,,20100722,221641,1.00 84BC65A16AE99CEB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,113455,20100727,10000.00,105.210,4.070,,,,20100722,221641,1.00 69F7444261FA9461,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,113748,20100729,15000.00,101.575,4.048,,,,20100722,221641,1.00 406085E9CB57A17F,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,113738,20100727,30000.00,100.000,4.982,,,,20100722,221641,1.00 6C0844326D154421,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,113715,20100727,30000.00,96.207,5.396,,,,20100722,221641,1.00 41050707479D803F,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100722,113740,20100727,10000.00,101.060,4.639,,,,20100722,221641,1.00 0537ACD32EA3DA7C,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100722,113729,20100727,25000.00,101.873,5.099,,,,20100722,221641,1.00 DF9B23DD01E54816,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,113746,20100727,50000.00,99.500,5.289,,,,20100722,221641,1.00 2170531ED8DDE52A,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113600,20100727,1000000.00,109.584,,,,,20100722,221641,1.00 E842F4524EBCA71D,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,113631,20100727,200000.00,99.700,,P,,,20100722,221641,1.00 3D651E7F64796C4C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100722,113624,20100727,20000.00,109.645,,,,,20100722,221641,1.00 1A5481CA50E99FAF,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100722,112659,20100727,180000.00,107.837,0.555,,,,20100722,221641,1.00 CBFDEC34B0A7A9A9,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,113746,20100728,31000.00,100.125,4.879,,,,20100722,221641,1.00 2E8B6D8F73109EE7,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100722,113732,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 63FFB9BFA9DA57CA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,113753,20100727,10000.00,102.896,5.610,,,,20100722,221641,1.00 E974AE538925D4F4,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100722,113657,20100727,15000.00,102.792,,,,,20100722,221641,1.00 891D7123B5B92C2E,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,084427,20100722,1MM+,100.000,,,,,20100722,221641,1.00 F1CF5A9BA3313A6B,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100722,113756,20100805,40000.00,100.987,4.085,,,,20100722,221641,1.00 AF1FB1CFAABE1C1A,S,427197AH1,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.500,20180301,Y,,20100722,113000,20100810,10000.00,100.000,3.500,,,,20100722,221641,1.00 B07BDA42888AFEC3,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100722,113749,20100727,25000.00,103.018,1.706,,,,20100722,221641,1.00 5ADB48E151ABC755,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,113700,20100727,1MM+,100.444,5.290,,,,20100722,221641,1.00 98224F1F50027AD1,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113709,20100727,25000.00,99.246,,,,,20100722,221641,1.00 C90220EEF1C46C6E,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,113710,20100727,5000.00,99.993,,,,,20100722,221641,1.00 F3BB67F54BCD025F,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100722,113806,20100727,25000.00,110.255,2.050,,,,20100722,221641,1.00 BE35962E0CCAF41F,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100722,113809,20100729,50000.00,100.000,3.625,,,,20100722,221641,1.00 55FDD9EEE04BA564,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113811,20100728,30000.00,100.959,1.790,,,,20100722,221641,1.00 44E1211D9530E2FE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,113808,20100727,10000.00,103.365,5.352,,,,20100722,221641,1.00 E0B5D396A1778437,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,113500,20100727,1MM+,118.000,,,,,20100722,221641,1.00 AF486E3A39483819,D,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100722,113731,20100727,20000.00,101.217,,,,,20100722,221641,1.00 F2C31C697E57E3F4,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,113730,20100727,15000.00,99.250,,,,,20100722,221641,1.00 36D0C7108A53FFBD,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,113737,20100727,20000.00,109.497,,,,,20100722,221641,1.00 F588885C741F969E,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100722,113740,20100727,40000.00,106.573,,,,,20100722,221641,1.00 9E70FA5D6E9393CE,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,113500,20100727,100000.00,98.391,,,,,20100722,221641,1.00 977C84C0F9C7F9D3,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,113747,20100805,25000.00,102.200,,,,,20100722,221641,1.00 07520B6BD9A7E358,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,113600,20100727,75000.00,106.197,,,,,20100722,221641,1.00 7DA37B8F831AD837,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100722,113800,20100727,100000.00,110.925,3.000,,,,20100722,221641,1.00 D863060369C07EDA,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20100722,113800,20100727,85000.00,110.176,1.726,,,,20100722,221641,1.00 3B72DE24B4D000C4,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,113807,20100727,50000.00,101.125,4.308,,,,20100722,221641,1.00 5D347C668987C6D7,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,100000.00,108.894,2.030,,,Y,20100722,221641,1.00 961CC694E054F4C8,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113647,20100727,300000.00,114.255,,,,,20100722,221641,1.00 710560A33B45C934,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113649,20100727,100000.00,106.080,,,,,20100722,221641,1.00 1E1C8B2469971AF8,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100722,113744,20100727,10000.00,99.750,,,,,20100722,221641,1.00 E74C4A3196FD0D5A,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,113300,20100727,10000.00,105.210,,,,,20100722,221641,1.00 06F9652F1E867A67,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,113719,20100727,30000.00,93.497,,,,,20100722,221641,1.00 E32834EF8516D817,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100722,113728,20100727,25000.00,99.999,,,,,20100722,221641,1.00 86FDC10825AA2123,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,113821,20100727,65000.00,103.194,4.452,,,,20100722,221641,1.00 EBCBBDC23DDFD48F,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,113818,20100727,75000.00,106.834,1.665,,,,20100722,221641,1.00 E19C9113BA16381C,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,113728,20100727,100000.00,111.505,1.002,,,,20100722,221641,1.00 3EBE71AFC402F20A,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,113000,20100819,1MM+,100.995,0.500,,,Y,20100722,221641,1.00 F9FDACD1B320812A,P,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113827,20100727,100000.00,106.270,4.405,,,,20100722,221641,1.00 F79E4813DA23666C,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,113550,20100727,50000.00,105.433,,,,,20100722,221641,1.00 2E0261773A7D7E19,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,113656,20100727,50000.00,105.671,,S,,,20100722,221641,1.00 F365337220F15E82,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,,,20100722,113600,20100727,1MM+,117.849,,,,,20100722,221641,1.00 587E2CD12F8A5E9D,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,111500,20100729,300000.00,100.000,,,,Y,20100722,221641,1.00 1A1F28DB5272C5FA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113700,20100727,25000.00,98.996,,,,,20100722,221641,1.00 E3C00569E810FC01,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100722,113800,20100727,60000.00,108.548,5.232,,,,20100722,221641,1.00 453AF058E9A133AD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100722,113708,20100727,25000.00,99.246,,,,,20100722,221641,1.00 42F85AD7771A6E72,S,6069012F2,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,3.750,20140615,,,20100722,113833,20100727,10000.00,103.285,2.849,,,,20100722,221641,1.00 2651526A43825956,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,113838,20100729,20000.00,101.600,4.177,,,,20100722,221641,1.00 8210A9DAE9D7BAE0,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,113654,20100727,75000.00,111.746,2.375,,,,20100722,221641,1.00 38A0B7C013CBE7F4,S,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113832,20100727,10000.00,103.300,2.143,,,,20100722,221641,1.00 A98E7AFA6766FEB6,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,113752,20100727,10000.00,100.496,,,,,20100722,221641,1.00 415DFA1731A3653E,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,113703,20100727,200000.00,99.775,,S,,,20100722,221641,1.00 E678DCD733360846,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,113714,20100727,250000.00,120.897,,S,,,20100722,221641,1.00 D98001FB72B24A86,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,113714,20100727,250000.00,120.832,,P,,,20100722,221641,1.00 BF609CDD0B00ABA8,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,113808,20100727,10000.00,101.365,,,,,20100722,221641,1.00 2D880F39F7B4F07E,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100722,113800,20100729,100000.00,114.289,3.221,,,,20100722,221641,1.00 B33B7249B30541F9,D,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,100000.00,102.047,,,,Y,20100722,221641,1.00 7581C7981B3CF6A9,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100722,113827,20100727,100000.00,106.474,,,,,20100722,221641,1.00 C22F6C1E6BE78C2F,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20100722,113800,20100727,85000.00,109.026,,,,,20100722,221641,1.00 4F1814D015598632,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,113618,20100727,75000.00,109.972,,,,,20100722,221641,1.00 604C3CF9FC89885C,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100722,113700,20100726,75000.00,107.207,0.890,,,,20100722,221641,1.00 04FED0A094F0DF0A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,113834,20100727,50000.00,99.750,5.016,,,,20100722,221641,1.00 2AAE9B90367905EB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,113819,20100730,10000.00,102.236,4.350,,,,20100722,221641,1.00 DDD8AC78EBCC7DC2,P,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,113809,20100806,200000.00,103.273,3.557,,,,20100722,221641,1.00 F4176322782E6067,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,113737,20100727,15000.00,92.002,,,,,20100722,221641,1.00 50042BBD4037D761,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113633,20100727,500000.00,100.000,,,,,20100722,221641,1.00 4187A3BC18BDB66E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,113841,20100727,10000.00,103.412,4.227,,,,20100722,221641,1.00 6FB33DA6E30C43EF,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113700,20100727,85000.00,99.000,,,,,20100722,221641,1.00 17EE0CFB94021512,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100722,113815,20100729,100000.00,100.000,0.000,,,,20100722,221641,1.00 51A119C51E85E820,P,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100722,113700,20100726,50000.00,107.093,1.037,,,,20100722,221641,1.00 0320F58197236108,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,113844,20100727,25000.00,101.375,4.672,,,,20100722,221641,1.00 CFA672DEE2E2A80B,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,113606,20100727,300000.00,90.439,,,,,20100722,221641,1.00 E0825CB9226AA78C,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,113636,20100805,75000.00,102.111,,,,,20100722,221641,1.00 D76A6894588FABF9,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113800,20100727,65000.00,100.000,4.100,,,,20100722,221641,1.00 834F4463CE06E5E3,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,135000.00,100.000,4.649,,,Y,20100722,221641,1.00 F0E10C53A7A4FD8F,S,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100722,113842,20100805,500000.00,101.700,2.697,,,,20100722,221641,1.00 3FD43B207B10540C,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100722,113849,20100727,100000.00,115.475,3.053,,,,20100722,221641,1.00 6CCB08BF1E2CD215,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100722,113843,20100727,10000.00,99.897,4.507,,,,20100722,221641,1.00 7844A2989F617D88,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,113846,20100727,200000.00,98.250,,,,,20100722,221641,1.00 DCAC44DB11DBBFE5,P,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100722,113800,20100726,75000.00,114.985,1.085,,,,20100722,221641,1.00 41F59D4B705100FA,S,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,,,20100722,113200,20100727,65000.00,101.056,2.400,,,,20100722,221641,1.00 5BA393C5005940A5,D,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100722,113842,20100805,500000.00,100.950,,,,,20100722,221641,1.00 41073147ACDDE5C1,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100722,113843,20100727,10000.00,98.022,,,,,20100722,221641,1.00 F6C6B819EE19EAB4,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100722,113855,20100727,10000.00,103.970,4.400,,,,20100722,221641,1.00 B4F00E77AB563D57,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,113856,20100805,5000.00,101.350,4.588,,,,20100722,221641,1.00 3FDC0C1246461DF6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113856,20100727,20000.00,101.853,4.506,,,,20100722,221641,1.00 E6D36D1ADA518523,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100722,113859,20100727,15000.00,101.600,4.500,,,,20100722,221641,1.00 7E1F6E643AB30462,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113832,20100727,10000.00,103.200,,,,,20100722,221641,1.00 5BAF3ED30ADF2553,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100722,113845,20100723,45000.00,107.468,1.434,,,,20100722,221641,1.00 1A4913B461E09C26,S,98322PYF0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.250,20290601,,,20100722,113849,20100723,15000.00,100.475,5.067,,,,20100722,221641,1.00 938A598B79B819FE,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,113855,20100727,90000.00,107.915,5.150,,,,20100722,221641,1.00 1B7B7CE84ACEBF05,P,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100722,113857,20100727,105000.00,114.700,0.788,,,,20100722,221641,1.00 FFA12DA568938CAF,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100722,113838,20100727,25000.00,102.376,4.486,,,,20100722,221641,1.00 01C60B157E12B5B9,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100722,113601,20100723,1MM+,117.560,1.260,,,,20100722,221641,1.00 951BDBA235ED96FE,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,113858,20100804,250000.00,99.998,3.250,,,,20100722,221641,1.00 AB59B1D530771605,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,113855,20100727,90000.00,106.040,,,,,20100722,221641,1.00 907A56B0B74097F9,D,12081PFC0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20201201,,,20100722,113857,20100727,105000.00,114.700,,,,,20100722,221641,1.00 92B6B4C94C788885,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,113806,20100727,375000.00,122.816,,,,,20100722,221641,1.00 B0F7FAAAF00C25B0,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,113802,20100727,375000.00,122.876,,,,,20100722,221641,1.00 3F445E1458E41697,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113909,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00 8CD8FAF8E1AA187A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,113910,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00 B7559551EF2B50DF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,113910,20100727,10000.00,101.050,6.154,,,,20100722,221641,1.00 A984663EFAF126CF,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113850,20100727,35000.00,100.371,3.454,,,,20100722,221641,1.00 CAB0939925F79D96,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,113808,20100727,65000.00,101.440,,,,,20100722,221641,1.00 21E908EA0486B479,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,140000.00,108.658,3.900,,,Y,20100722,221641,1.00 28B5B8422E1BCA53,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,230000.00,108.658,3.900,,,Y,20100722,221641,1.00 F4DC1DB1AD4837E1,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100722,113900,20100803,30000.00,108.658,3.900,,,Y,20100722,221641,1.00 FED1ABF9E1E13BBB,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113900,20100727,10000.00,100.000,4.100,,,,20100722,221641,1.00 5A8D3876F81CCC1E,P,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100722,113900,20100727,15000.00,102.700,1.555,,,,20100722,221641,1.00 FF1B026BDC416B74,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,113900,20100727,45000.00,103.875,4.132,,,,20100722,221641,1.00 A5A0FEDC8FEE07FA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,113912,20100728,100000.00,100.959,1.790,,,,20100722,221641,1.00 96C107CDB0CE94E2,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,113905,20100811,50000.00,100.000,2.999,,,,20100722,221641,1.00 30855A0B7B20A710,P,64605LVL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.375,20120701,,,20100722,113854,20100726,50000.00,105.066,0.727,,,,20100722,221641,1.00 4DF36A473FF41442,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113812,20100727,35000.00,99.996,,,,,20100722,221641,1.00 860347D08BCE957D,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100722,113645,20100819,25000.00,107.537,1.510,,,,20100722,221641,1.00 B38D81F7DB10ECAE,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100722,113823,20100727,25000.00,105.423,1.750,,,,20100722,221641,1.00 D62FDABD100E1817,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,113900,20100727,10000.00,100.000,4.100,,,,20100722,221641,1.00 15B011333BD6E26D,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,113900,20100727,75000.00,103.414,4.422,,,,20100722,221641,1.00 6C8AF0E8DF7B1131,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,113921,20100804,15000.00,102.250,6.038,,,,20100722,221641,1.00 6C84E6C06EBE4A6B,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,113600,20100727,750000.00,115.255,3.170,,,,20100722,221641,1.00 CC742BAF3457BFB6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,113912,20100727,65000.00,75.351,4.368,,,,20100722,221641,1.00 8CF794E32A2DE114,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,113904,20100727,150000.00,105.673,2.700,,,,20100722,221641,1.00 2A0316402254ADD4,S,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100722,113907,20100727,25000.00,109.938,2.000,,,,20100722,221641,1.00 AE382645C2157139,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100722,113924,20100727,10000.00,103.290,4.499,,,,20100722,221641,1.00 AA1DB09AFE3D8DB8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113921,20100727,60000.00,106.007,4.050,,,,20100722,221641,1.00 47A4CE2DA59316A3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,113921,20100727,60000.00,105.006,,,,,20100722,221641,1.00 6304B1783685473C,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,113928,20100727,20000.00,104.173,4.289,,,,20100722,221641,1.00 F29710231AA0C49D,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100722,113929,20100727,30000.00,101.470,4.520,,,,20100722,221641,1.00 CDCA2010FA06F654,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100722,113812,20100726,200000.00,108.130,0.750,,,,20100722,221641,1.00 DF22DB3A3D17D0CD,P,6095663U6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20121001,,,20100722,113908,20100726,25000.00,108.666,0.973,,,,20100722,221641,1.00 06D3FD544E2F6078,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,113922,20100727,20000.00,113.967,2.896,,,,20100722,221641,1.00 E68C57ED5AC4FCFF,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100722,113800,20100726,50000.00,104.375,3.837,,,,20100722,221641,1.00 31FE13EE5FF3F2ED,S,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20100722,113930,20100727,15000.00,115.701,1.916,,,,20100722,221641,1.00 477FAE6E10221865,P,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,113934,20100727,10000.00,102.592,4.183,,,,20100722,221641,1.00 1F42E65FBD080C55,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113936,20100727,25000.00,76.853,7.053,,,,20100722,221641,1.00 4315ED14E98F9828,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113830,20100727,10000.00,103.200,,,,,20100722,221641,1.00 2C63857329DACB11,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,112509,20100727,170000.00,112.517,,,,,20100722,221641,1.00 CBFABF0D27E0DB56,D,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20100722,113930,20100727,15000.00,114.451,,,,,20100722,221641,1.00 7C6ED2E40C5B6E6E,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,113934,20100727,10000.00,103.092,,,,,20100722,221641,1.00 A8BC58A88903DCFA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,113936,20100727,25000.00,75.853,,,,,20100722,221641,1.00 380845BCFBA3F904,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113918,20100727,40000.00,110.917,3.153,,,,20100722,221641,1.00 0DE49C3B8854E74D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,113926,20100730,10000.00,102.236,4.350,,,,20100722,221641,1.00 45FDDC59A3C827E7,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,113934,20100727,15000.00,103.168,3.950,,,,20100722,221641,1.00 1603698AF5A84D1E,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113700,20100727,200000.00,105.328,4.150,,,,20100722,221641,1.00 2E542AF2B5286027,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,113839,20100809,50000.00,101.168,5.531,,,,20100722,221641,1.00 289B983E8628650A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,113930,20100727,25000.00,104.454,4.100,,,,20100722,221641,1.00 5144AFE384268A50,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,113938,20100727,25000.00,106.738,4.350,,,,20100722,221641,1.00 3CD63B360515A568,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,111500,20100729,200000.00,100.000,5.249,,,Y,20100722,221641,1.00 950E71417C276DC8,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,113849,20100727,1MM+,90.379,,,,,20100722,221641,1.00 4F9AABA6AC4DAF4F,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,113808,20100727,100000.00,99.750,,,,,20100722,221641,1.00 982710F20DFFE942,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100722,113933,20100726,25000.00,108.061,1.022,,,,20100722,221641,1.00 83FF142A4D7ABB43,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100722,113936,20100727,10000.00,104.600,4.362,,,,20100722,221641,1.00 1192B2222F9C8EA1,P,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100722,113913,20100806,100000.00,97.928,3.757,,,,20100722,221641,1.00 D7A0D0C2B237D377,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100722,113943,20100722,35000.00,102.564,1.470,,,,20100722,221641,1.00 74F7E1AC4D9F2E5B,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,113847,20100727,90000.00,110.481,,P,,,20100722,221641,1.00 35E9D5F26F58826F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,113952,20100727,10000.00,57.780,4.669,,,,20100722,221641,1.00 523CB93B834D89FC,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100722,113952,20100727,5000.00,75.167,3.924,,,,20100722,221641,1.00 F5858F6807146418,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,113951,20100727,10000.00,103.250,3.645,,,,20100722,221641,1.00 8E4BF6D12F8EB569,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,113800,20100727,35000.00,99.746,,,,,20100722,221641,1.00 5B83D229C0447CD4,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100722,113831,20100723,75000.00,113.809,2.089,,,,20100722,221641,1.00 34E33361116F66EB,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100722,113948,20100727,25000.00,103.503,0.949,,,,20100722,221641,1.00 6D2A8CD01F1D31A0,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100722,113949,20100727,10000.00,102.673,1.682,,,,20100722,221641,1.00 B1376D5257D290BA,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100722,113951,20100727,10000.00,101.508,1.329,,,,20100722,221641,1.00 882135AEE3B35449,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100722,113709,20100727,1000000.00,114.326,3.118,,,,20100722,221641,1.00 C8FF4DFE4CACABDB,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100722,113947,20100727,20000.00,99.996,5.250,,,,20100722,221641,1.00 D42B294DD2D0BC81,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100722,113948,20100727,25000.00,103.753,,,,,20100722,221641,1.00 18C60A1450D58E34,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,113953,20100729,1000000.00,100.000,5.999,,,,20100722,221641,1.00 A8FF0218D60D593C,D,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100722,113949,20100727,10000.00,102.922,,,,,20100722,221641,1.00 024B51A981150771,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100722,113951,20100727,10000.00,101.758,,,,,20100722,221641,1.00 D8B0CA5F7DF35378,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114000,20100729,25000.00,101.529,4.710,,,,20100722,221641,1.00 EEBE0EA2F3338A95,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,113931,20100727,10000.00,105.500,5.970,,,,20100722,221641,1.00 419827F211957DDD,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,113948,20100727,10000.00,100.913,1.472,,,,20100722,221641,1.00 6F72D921BDE7886A,S,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,,,20100722,114000,20100727,70000.00,102.061,3.658,,,,20100722,221641,1.00 B73F066E20AFC458,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114002,20100727,10000.00,101.101,4.961,,,,20100722,221641,1.00 E641F6B9D140A76A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,113959,20100727,20000.00,105.650,4.378,,,,20100722,221641,1.00 3C6EA930B9EA2C3D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,113935,20100727,10000.00,105.500,,,,,20100722,221641,1.00 F98358E31BEA349B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114002,20100727,10000.00,101.001,,,,,20100722,221641,1.00 370C88AAD0195465,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,113959,20100727,20000.00,103.500,,,,,20100722,221641,1.00 B31F28F17109BB86,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100722,114000,20100727,20000.00,109.295,1.552,,,,20100722,221641,1.00 34E1B326476D12C6,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100722,113820,20100727,35000.00,80.569,6.701,,,,20100722,221641,1.00 33D9513572FFCFF9,S,544525JY5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20230701,,,20100722,114004,20100726,60000.00,104.250,3.796,,,,20100722,221641,1.00 C8B3E872D8F4EABE,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100722,113700,20100727,5000.00,93.290,,P,,,20100722,221641,1.00 6D32661D411EF226,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100722,113921,20100817,150000.00,98.230,5.000,,,,20100722,221641,1.00 ECA7F1DD31B85CFC,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,114006,20100727,35000.00,102.793,6.311,,,,20100722,221641,1.00 13FCBD1324C99FE7,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20100722,113900,20100726,100000.00,107.697,0.606,,,,20100722,221641,1.00 FFD7A54D62829507,P,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20100722,114006,20100727,45000.00,99.000,4.762,,,,20100722,221641,1.00 6A6F4F0E5922F151,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100722,114008,20100727,20000.00,106.346,4.064,,,,20100722,221641,1.00 0F44F5B6653DA568,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,114015,20100727,20000.00,102.050,6.019,,,,20100722,221641,1.00 51F206438152F1A6,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,113647,20100727,300000.00,114.305,,,,,20100722,221641,1.00 F593D1AC782DA2CF,S,463813TE5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330215,,,20100722,114002,20100727,30000.00,106.181,4.134,,,,20100722,221641,1.00 5651725CE8185C77,P,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,113716,20100727,25000.00,99.800,4.727,,,,20100722,221641,1.00 519A1DED750BB07A,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,114001,20100727,5000.00,106.834,1.665,,,,20100722,221641,1.00 265AEDBE49189EC6,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100722,113952,20100727,50000.00,106.834,1.665,,,,20100722,221641,1.00 0684ED94ED0D4174,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113917,20100727,40000.00,108.292,,,,,20100722,221641,1.00 6428830900EEFEBE,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100722,113913,20100727,40000.00,108.542,,,,,20100722,221641,1.00 7EA3ADF0D8A63B91,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100722,113820,20100727,20000.00,86.988,7.001,,,,20100722,221641,1.00 0B37565FC63B4564,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114019,20100728,10000.00,101.634,0.964,,,,20100722,221641,1.00 20052C1860B181B7,P,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100722,113716,20100727,30000.00,110.178,2.303,,,,20100722,221641,1.00 6344B0AB16C5499E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,113845,20100729,1MM+,102.653,4.600,,,,20100722,221641,1.00 771D86EDF5A01BFA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113708,20100727,100000.00,99.080,4.819,,,,20100722,221641,1.00 AA5EBD22B1140897,P,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100722,113200,20100727,125000.00,105.505,0.611,,,,20100722,221641,1.00 DCBFB9214300D0B8,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100722,114018,20100727,20000.00,100.562,4.791,,,,20100722,221641,1.00 0732C412AA924A2C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113654,20100727,500000.00,102.992,,,,,20100722,221641,1.00 5DA8FFACAD5CE219,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100722,113500,20100727,100000.00,105.387,,,,,20100722,221641,1.00 4E0162E1C63627BA,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100722,114018,20100727,20000.00,100.436,,,,,20100722,221641,1.00 1CA53FCA10ABCD57,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114007,20100727,15000.00,105.487,6.592,,,,20100722,221641,1.00 2917AA50D6D7D534,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100722,113900,20100726,20000.00,109.145,0.971,,,,20100722,221641,1.00 A6C1D5F366ED8882,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,114000,20100727,250000.00,102.230,3.280,,,,20100722,221641,1.00 9F1FDDD0181B5C50,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,113931,20100809,30000.00,100.000,6.349,,,,20100722,221641,1.00 A1FA3A90A758CF0B,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,113900,20100727,65000.00,106.700,3.721,,,,20100722,221641,1.00 D7E7548C9F2204B4,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100722,113847,20100727,5000.00,104.649,4.168,,,,20100722,221641,1.00 EE7A03B980AB49E4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114007,20100727,15000.00,102.487,,,,,20100722,221641,1.00 30522D450AF4448B,S,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100722,114032,20100727,20000.00,103.706,1.673,,,,20100722,221641,1.00 396ABC724C41DFF4,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100722,113913,20100727,10000.00,102.950,,,,,20100722,221641,1.00 38E030D2A0D07754,D,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100722,114032,20100727,20000.00,103.080,,,,,20100722,221641,1.00 D07B9ADF3EBB8690,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114040,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00 679093A3512C4262,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114016,20100728,10000.00,99.995,4.125,,,,20100722,221641,1.00 DFC1195D53D8756A,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114017,20100727,15000.00,113.967,2.896,,,,20100722,221641,1.00 6010B5E3BC524587,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100722,114020,20100727,95000.00,105.388,3.245,,,,20100722,221641,1.00 0F97AE576DB56085,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100722,113828,20100727,5000.00,105.949,3.000,,,,20100722,221641,1.00 CB4DCA7895809B85,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,114012,20100727,15000.00,102.487,,,,,20100722,221641,1.00 A1FFF162BD2BF318,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,330000.00,100.000,5.849,,,Y,20100722,221641,1.00 6A8A4E90CA515117,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100722,114037,20100727,40000.00,106.350,3.723,,,,20100722,221641,1.00 1D926614A6C281DD,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100722,114015,20100727,30000.00,96.000,5.232,,,,20100722,221641,1.00 F8D45ED2A1161016,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114030,20100727,15000.00,102.500,4.884,,,,20100722,221641,1.00 775BDC82E98F5604,D,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100722,113803,20100826,165000.00,99.560,,,,,20100722,221641,1.00 CA16E35471D9DABB,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100722,113820,20100727,20000.00,85.584,6.300,,,,20100722,221641,1.00 87715D535FD5E790,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,114036,20100727,5000.00,103.412,4.227,,,,20100722,221641,1.00 4E8A55D331B5A3DB,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,,,20100722,114000,20100727,30000.00,104.979,,,,,20100722,221641,1.00 803764C570237A53,P,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20100722,113800,20100726,50000.00,106.056,0.679,,,,20100722,221641,1.00 D54571330C9B1A99,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,114036,20100805,75000.00,101.986,,,,,20100722,221641,1.00 954D55E92B455CB4,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100722,114017,20100727,35000.00,115.981,,,,,20100722,221641,1.00 5B77898AF7DD88DA,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100722,114037,20100727,15000.00,103.967,4.660,,,,20100722,221641,1.00 7AA37C7DC4C11B45,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100722,114037,20100727,40000.00,106.482,4.010,,,,20100722,221641,1.00 7282B11AA91CDF50,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,114046,20100727,100000.00,102.961,3.582,,,,20100722,221641,1.00 1E84418392D3E975,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100722,114050,20100727,15000.00,103.793,3.458,,,,20100722,221641,1.00 175E55223E637DC0,S,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,,,20100722,114000,20100727,30000.00,105.879,1.356,,,,20100722,221641,1.00 4B3083E18D230E14,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114050,20100727,20000.00,98.597,4.611,,,,20100722,221641,1.00 570938D1EA6AB100,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100722,113820,20100727,40000.00,79.075,6.501,,,,20100722,221641,1.00 C652F7B7534EF84D,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,114054,20100727,15000.00,95.550,5.732,,,,20100722,221641,1.00 28ACA3CD75D4F781,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,114049,20100805,1000000.00,95.654,5.800,,,,20100722,221641,1.00 9B41A64A76D2E91F,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,113959,20100727,1MM+,101.187,1.201,,,,20100722,221641,1.00 974FFDA0A4311811,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114049,20100727,5000.00,102.375,4.173,,,,20100722,221641,1.00 D1BEC659B9F020C2,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,114022,20100727,50000.00,104.984,2.641,,,,20100722,221641,1.00 DD97DA81CEB1BA0B,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,114034,20100727,25000.00,104.629,4.000,,,,20100722,221641,1.00 94A74F5FF784AF89,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100722,113900,20100727,250000.00,105.328,4.150,,,,20100722,221641,1.00 D2FD519D1D6F0EDE,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100722,114003,20100727,5000.00,91.000,6.129,,,,20100722,221641,1.00 9693A925E6F1FE38,S,145040BH3,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.500,20170301,Y,,20100722,113841,20100803,65000.00,100.000,2.500,,,,20100722,221641,1.00 9651F90C49FBD9AD,S,145040BJ9,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.700,20180301,Y,,20100722,113843,20100803,65000.00,100.000,2.700,,,,20100722,221641,1.00 D3AC5486E01E8C32,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,112628,20100727,10000.00,98.050,,,,,20100722,221641,1.00 00027CF20D4A5951,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,150000.00,101.397,1.700,,,Y,20100722,221641,1.00 2DAE284BC97089FA,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,113735,20100727,15000.00,92.252,,,,,20100722,221641,1.00 117572DC3DD52954,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,113920,20100727,250000.00,74.610,,,,,20100722,221641,1.00 50D283B2C089E79A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114000,20100727,10000.00,100.751,,,,,20100722,221641,1.00 23FE6DB94DAD3B92,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,114000,20100727,10000.00,101.001,,,,,20100722,221641,1.00 CC1E233F3CC0B717,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100722,113558,20100727,100000.00,99.080,,,,,20100722,221641,1.00 422D4B8D60612B0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114109,20100727,200000.00,100.816,5.145,,,,20100722,221641,1.00 3CAC0B2BCF5DAA61,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100722,113902,20100727,1MM+,106.401,2.710,,,,20100722,221641,1.00 B5974481C82AAA0D,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100722,114059,20100727,50000.00,117.920,2.494,,,,20100722,221641,1.00 6FD8B2E8F197B625,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,114102,20100729,200000.00,100.000,5.999,,,,20100722,221641,1.00 0CB23708802EB6CE,P,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20100722,114104,20100727,50000.00,117.376,2.564,,,,20100722,221641,1.00 A8425F8C08853284,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,114102,20100727,10000.00,107.975,4.030,,,,20100722,221641,1.00 C84127A0F1327082,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113825,20100727,500000.00,102.763,4.630,,,,20100722,221641,1.00 5DCE5A44557A62BC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114106,20100729,10000.00,100.000,4.375,,,,20100722,221641,1.00 2E226DCB7F1FD4D6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,114109,20100727,95000.00,99.750,5.016,,,,20100722,221641,1.00 A9D6CBDF58C9011F,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,114102,20100727,10000.00,106.850,,,,,20100722,221641,1.00 9912C814378AD6F4,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100722,114115,20100727,10000.00,101.440,4.127,,,,20100722,221641,1.00 5002FF87CA199A6F,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,35000.00,106.451,0.800,,,,20100722,221641,1.00 E69ABC43367C5BE4,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,75000.00,106.413,0.827,,,,20100722,221641,1.00 85B26947115AE8F2,D,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,225000.00,101.022,,,,Y,20100722,221641,1.00 B802491CA7BB7BEC,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,114112,20100805,100000.00,102.900,2.785,,,,20100722,221641,1.00 844F2509A8F96DE3,S,076221UD0,BEDFORD MASS ,20001201,4.750,20101201,,,20100722,114111,20100727,100000.00,101.530,0.301,,,,20100722,221641,1.00 CD9FBCD1E75F15D3,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,113100,20100727,40000.00,105.882,3.290,,,,20100722,221641,1.00 55E2A802B7DFCA25,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,113600,20100729,1MM+,100.000,6.155,,,Y,20100722,221641,1.00 34BC3CD7DA10B7E3,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100722,112813,20100727,440000.00,106.405,0.833,,,,20100722,221641,1.00 64DF59F28D2968BC,S,523640EV8,LEE CNTY KY SCH DIST FIN CORP ,20100801,3.000,20190801,Y,,20100722,114117,20100811,145000.00,100.000,3.000,,,Y,20100722,221641,1.00 C5B96F2278D87456,D,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100722,111500,20100729,10000.00,99.550,,,,,20100722,221641,1.00 EB7C829F2F834C62,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100722,114012,20100727,90000.00,110.000,4.118,,,,20100722,221641,1.00 6B14A7330FE1634A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100722,114121,20100727,30000.00,99.910,5.006,,,,20100722,221641,1.00 3B08AD18A6C03D5E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,114127,20100804,5000.00,102.500,5.854,,,,20100722,221641,1.00 BE07042310A71FAB,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,114127,20100804,10000.00,46.504,5.314,,,,20100722,221641,1.00 654AE3100BC47EAD,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100722,114127,20100727,10000.00,50.835,4.800,,,,20100722,221641,1.00 4061FB37EEF28A68,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,114126,20100727,20000.00,109.204,3.550,,,,20100722,221641,1.00 6E5DD9D12F9EB998,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100722,114000,20100727,15000.00,101.490,,,,,20100722,221641,1.00 2A235C3E740FB28D,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100722,114128,20100727,50000.00,109.550,3.610,,,,20100722,221641,1.00 C3D35AC6CC6FAF91,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,114058,20100819,250000.00,111.782,1.290,,,Y,20100722,221641,1.00 18716A87E2729473,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,114126,20100727,20000.00,107.204,,,,,20100722,221641,1.00 58B0C086B3894E5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114125,20100727,35000.00,101.525,4.558,,,,20100722,221641,1.00 A5E8FB5C67FF10A3,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114027,20100727,20000.00,98.597,,,,,20100722,221641,1.00 4DEE92B638E0702E,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114027,20100727,10000.00,99.387,,,,,20100722,221641,1.00 2D54F908462E52CC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114125,20100727,35000.00,99.375,,,,,20100722,221641,1.00 64E1E31186820D0F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,114100,20100802,35000.00,101.875,3.773,,,,20100722,221641,1.00 CC071A1B3732D2D5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,113324,20100727,25000.00,102.600,4.780,,,,20100722,221641,1.00 39FFBA15D741E923,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,114138,20100729,1MM+,100.000,5.999,,,,20100722,221641,1.00 C512352BA80CC320,P,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20100722,114000,20100727,200000.00,101.422,2.820,,,,20100722,221641,1.00 68A9457B562958AF,D,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100722,114000,20100727,10000.00,99.000,,,,,20100722,221641,1.00 A161E42F6E4BBB86,S,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100722,114124,20100727,200000.00,104.925,4.450,,,,20100722,221641,1.00 C9DDED62ED29A704,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100722,114142,20100727,150000.00,107.052,1.000,,,,20100722,221641,1.00 1E9C29507EC12225,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,113912,20100727,500000.00,103.068,,,,,20100722,221641,1.00 8C78AEE066680BAD,P,902392FV6,TYNGSBOROUGH MASS ,20041101,4.000,20201101,,,20100722,114139,20100727,10000.00,101.217,3.688,,,,20100722,221641,1.00 767405805CEB1846,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,114141,20100816,15000.00,100.342,4.859,,,,20100722,221641,1.00 932B27D7E7FD4B05,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100722,114140,20100727,50000.00,108.466,,,,,20100722,221641,1.00 73CD62E4E7F8205E,P,127269FN3,CADDO PARISH LA PARISHWIDE SCH ,20080301,5.250,20120301,,,20100722,113700,20100727,350000.00,107.073,0.777,,,,20100722,221641,1.00 51FEF6E90A972A19,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100722,114124,20100727,30000.00,97.410,,,,,20100722,221641,1.00 5623CC3FC63FBCCB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114042,20100727,200000.00,99.543,,,,,20100722,221641,1.00 719B4D0540B1B822,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,114141,20100816,15000.00,98.375,,,,,20100722,221641,1.00 BC38C2374EDEC4BC,P,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100722,114145,20100727,100000.00,100.466,4.158,,,,20100722,221641,1.00 FB639EBBF76E1C5D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,114146,20100727,100000.00,99.250,4.043,,,,20100722,221641,1.00 583D6D5F2628D82C,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114047,20100727,5000.00,100.000,,,,,20100722,221641,1.00 4ADF9CF754C75E2D,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114024,20100727,10000.00,99.637,,,,,20100722,221641,1.00 8E720DC886AEC583,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100722,114146,20100727,5000.00,92.806,5.500,,,,20100722,221641,1.00 09C5ED7366854A71,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,114153,20100728,100000.00,100.600,3.927,,,,20100722,221641,1.00 7C8BDF110AFC7C33,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114157,20100728,50000.00,100.798,2.000,,,,20100722,221641,1.00 72FAF707A66E5285,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,114158,20100727,15000.00,104.902,1.098,,,,20100722,221641,1.00 8A025952BF547311,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113200,20100727,100000.00,98.616,6.894,,,,20100722,221641,1.00 5F3D0004B0D34147,S,03588EF81,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20280301,,,20100722,114116,20100729,25000.00,102.300,3.789,,,,20100722,221641,1.00 D266983923A6209D,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100722,114100,20100727,1MM+,111.251,3.750,,,,20100722,221641,1.00 35E720021757BAB9,P,439340CD0,HOPATCONG BORO N J REF-GEN,20060901,5.000,20120801,,,20100722,114000,20100726,25000.00,107.415,1.259,,,,20100722,221641,1.00 2FFDD9A400796794,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113232,20100727,100000.00,97.616,,,,,20100722,221641,1.00 E206EB702CE885A5,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100722,114206,20100727,25000.00,81.802,6.450,,,,20100722,221641,1.00 D20FDB344DBD1A9F,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100722,114029,20100727,35000.00,117.595,2.763,,,,20100722,221641,1.00 F0E5678D555BF2EA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,114212,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00 D7238255C4787FB1,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,114200,20100727,45000.00,112.556,2.956,,,,20100722,221641,1.00 D8454FBE7BD38449,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,114200,20100727,35000.00,104.000,3.846,,,,20100722,221641,1.00 C948EC281AEECBA5,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100722,114216,20100727,5000.00,106.330,1.649,,,,20100722,221641,1.00 DA9609A503A4EE6E,S,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20100722,114211,20100727,5000.00,104.040,3.448,,,,20100722,221641,1.00 0BCFA45CB9B8C100,P,62718PHB6,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.900,20270901,,,20100722,114023,20100727,1MM+,95.641,6.320,,,,20100722,221641,1.00 AE0D4459003C04DA,S,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100722,114209,20100727,10000.00,102.630,2.999,,,,20100722,221641,1.00 E4BFB0259C78F25A,S,145040BK6,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.900,20190301,Y,,20100722,113844,20100803,70000.00,100.000,2.900,,,,20100722,221641,1.00 BF2DA022E13B71EB,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,114210,20100727,25000.00,83.375,5.500,,,,20100722,221641,1.00 E2B3D9617EE588F2,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100722,114000,20100727,20000.00,111.560,3.260,,,,20100722,221641,1.00 897B016884D97BF5,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,114217,20100802,25000.00,83.375,5.501,,,,20100722,221641,1.00 4AA9330091CA416C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,114209,20100729,20000.00,102.000,3.751,,,,20100722,221641,1.00 D9FE383A558372D2,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114120,20100727,255000.00,106.791,,,,,20100722,221641,1.00 3A40B833B8027D2C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,114226,20100728,5000.00,101.750,5.072,,,,20100722,221641,1.00 05D5AC803064A058,S,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114223,20100727,25000.00,112.061,3.495,,,,20100722,221641,1.00 4AE71A35460AD1FF,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114226,20100727,30000.00,113.967,2.896,,,,20100722,221641,1.00 F2E334569BE408B0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,114222,20100728,15000.00,100.000,5.248,,,,20100722,221641,1.00 E9FEB14C0061D5FD,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114231,20100727,25000.00,98.030,5.158,,,,20100722,221641,1.00 B9DF1182EA185528,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114233,20100727,25000.00,97.426,4.871,,,,20100722,221641,1.00 8C65165884C8E37C,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,150000.00,110.362,,,,Y,20100722,221641,1.00 01734A977B7C258E,S,840197BS5,SOUTH SENECA N Y CENT SCH DIST ,20010715,4.500,20110615,,,20100722,114219,20100727,100000.00,103.747,0.250,,,,20100722,221641,1.00 E4BB95689ECEF82D,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114100,20100727,255000.00,106.732,1.755,,,,20100722,221641,1.00 E3E03016343FB839,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100722,114100,20100727,10000.00,97.000,5.563,,,,20100722,221641,1.00 36547911DAD7AA01,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114226,20100803,25000.00,99.890,3.260,,,,20100722,221641,1.00 2A59974F48846CEF,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100722,114232,20100727,20000.00,90.405,5.975,,,,20100722,221641,1.00 7E952D59CC3173DA,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,114235,20100803,75000.00,106.819,2.600,,,,20100722,221641,1.00 5226650D2CC170AC,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100722,114109,20100726,300000.00,112.450,2.479,,,,20100722,221641,1.00 37EFA9A2CD5F79AA,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,114235,20100727,25000.00,88.911,6.000,,,,20100722,221641,1.00 E5A581985AFB91D4,S,126775SU0,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20140301,,,20100722,114100,20100727,50000.00,111.258,1.050,,,,20100722,221641,1.00 CE83915B8B0C97E3,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114226,20100803,25000.00,98.390,,,,,20100722,221641,1.00 97E72DE387F6DF1E,D,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,113900,20100727,10000.00,99.000,,,,,20100722,221641,1.00 8F77F6EC46E0A79E,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,113327,20100727,100000.00,97.491,,,,,20100722,221641,1.00 9D5EF2B30FFE0E9E,D,526030A68,LENEXA KANS SER B,20100801,3.000,20120901,Y,,20100722,114124,20100810,750000.00,105.062,,,,,20100722,221641,1.00 716F504D1AB3A679,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,114240,20100803,10000.00,101.022,3.782,,,,20100722,221641,1.00 901C4E79F553D99A,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114230,20100727,50000.00,100.500,4.188,,,,20100722,221641,1.00 AAAF22A2D1A07E0E,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,114240,20100803,10000.00,99.772,,,,,20100722,221641,1.00 445A13C744B5438C,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,114236,20100803,25000.00,98.340,,,,,20100722,221641,1.00 09E77DD02100D488,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,114247,20100727,10000.00,100.000,4.499,,,,20100722,221641,1.00 00A6117E9595EDE6,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,114248,20100824,20000.00,101.415,4.042,,,,20100722,221641,1.00 6B350B1940CC0CC8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,114240,20100727,22000.00,68.370,5.742,,,,20100722,221641,1.00 3E613F410EAA3401,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100722,114241,20100727,40000.00,104.550,4.765,,,,20100722,221641,1.00 49545EA92E402C37,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,114040,20100727,400000.00,107.807,0.697,,,,20100722,221641,1.00 89CD0A1EB08B5DCB,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,230000.00,102.422,2.060,,,Y,20100722,221641,1.00 695D5629C8080C31,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,113700,20100811,200000.00,100.000,4.000,,,,20100722,221641,1.00 6E477EC5A679081F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114252,20100729,25000.00,101.600,4.177,,,,20100722,221641,1.00 B4EFADA9D808444E,P,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,114244,20100727,100000.00,106.838,3.463,,,,20100722,221641,1.00 78D6AAE1BB391B9B,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100722,114250,20100819,300000.00,103.682,0.860,,,,20100722,221641,1.00 FE1665788F099DE0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,114237,20100727,35000.00,101.299,,,,,20100722,221641,1.00 AA588269A90C55E6,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114009,20100727,25000.00,104.441,,,,,20100722,221641,1.00 2583DD9067E01F39,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,114256,20100727,20000.00,100.000,5.249,,,,20100722,221641,1.00 D964B12410E1A8A3,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,114200,20100727,50000.00,113.412,3.800,,,,20100722,221641,1.00 E7941A483289D643,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114159,20100727,25000.00,110.201,,,,,20100722,221641,1.00 00A16D8084B0DDE4,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100722,114200,20100727,25000.00,109.951,,,,,20100722,221641,1.00 9C76FD2303713C8A,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100722,114303,20100727,5000.00,110.533,2.186,,,,20100722,221641,1.00 45AFF28FC499C3C0,P,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20100722,114306,20100727,20000.00,33.184,6.219,,,,20100722,221641,1.00 4A0A5543F720EC9F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114243,20100727,25000.00,102.625,6.104,,,,20100722,221641,1.00 46E15A66C1D13C4A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,114301,20100727,35000.00,103.659,4.889,,,,20100722,221641,1.00 4064F2D9EC094BE0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114233,20100727,30000.00,39.110,5.460,,,,20100722,221641,1.00 31632B63CC3D7536,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100722,114245,20100727,100000.00,112.758,0.830,,,,20100722,221641,1.00 06B7E59021FAF754,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114045,20100727,25000.00,106.190,3.823,,,,20100722,221641,1.00 CE8639C17AA241E5,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114233,20100727,30000.00,39.010,,,,,20100722,221641,1.00 ACF3F0955FDD111E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114245,20100727,25000.00,99.110,5.054,,,,20100722,221641,1.00 B8FEAA3A84EC864D,P,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100722,114302,20100804,50000.00,101.148,5.396,,,,20100722,221641,1.00 6DBAFD2198F9040B,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100722,114154,20100727,50000.00,109.463,1.820,,,,20100722,221641,1.00 747F7C7080529885,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,114300,20100730,35000.00,95.667,4.500,,,,20100722,221641,1.00 A1EF0602CEA41858,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,114303,20100727,25000.00,95.667,4.500,,,,20100722,221641,1.00 0F8EFA33D6B83A72,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,114258,20100727,20000.00,103.405,3.400,,,Y,20100722,221641,1.00 48C3181F6660FCD7,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114305,20100727,15000.00,113.967,2.896,,,,20100722,221641,1.00 44553EB0982D7FE0,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,114006,20100727,25000.00,104.691,,,,,20100722,221641,1.00 A25ED2261AE1BBBE,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100722,113646,20100727,1MM+,118.110,2.170,,,,20100722,221641,1.00 E4AF1D5EC2EBB36C,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100722,114259,20100727,10000.00,100.605,4.050,,,,20100722,221641,1.00 AB54CC6A4F401228,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114309,20100727,25000.00,98.599,6.175,,,,20100722,221641,1.00 50AE39DDE27E01F3,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100722,114308,20100727,15000.00,108.721,3.344,,,,20100722,221641,1.00 6DC87F749303787C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,114313,20100727,10000.00,100.000,4.749,,,,20100722,221641,1.00 BFC9A4E443723D3A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,101.998,4.376,,,,20100722,221641,1.00 54EED98107040305,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,114312,20100727,270000.00,102.499,5.067,,,,20100722,221641,1.00 9AC529196F87DF25,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100722,114039,20100727,120000.00,115.201,1.040,,,,20100722,221641,1.00 C41EBB3318E1EDE8,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100722,114308,20100727,15000.00,107.471,,,,,20100722,221641,1.00 C7AC6D2A7F1965BB,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,99.750,,,,,20100722,221641,1.00 9256728FF3C0C421,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100722,114309,20100727,15000.00,99.999,,,,,20100722,221641,1.00 4632048F44709AF2,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,114312,20100727,270000.00,103.011,,,,,20100722,221641,1.00 FB2233C473F52BF2,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,111714,20100727,250000.00,109.913,,P,,,20100722,221641,1.00 A9D700D2F7DF89B6,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100722,114251,20100727,255000.00,107.993,1.230,,,,20100722,221641,1.00 0418EC006E520D31,S,566500DH4,MARENGO CNTY ALA WTS SCH,20060801,4.150,20191101,,,20100722,114318,20100727,210000.00,100.382,4.050,,,,20100722,221641,1.00 9BD6D8C0A5B8AA6F,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,114317,20100727,175000.00,107.279,3.000,,,,20100722,221641,1.00 081DC8613C457356,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20100722,114325,20100727,15000.00,103.942,3.000,,,,20100722,221641,1.00 4F0399D2B294C42A,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114309,20100727,25000.00,98.499,,,,,20100722,221641,1.00 CD8753B94094A874,D,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100722,114125,20100727,200000.00,104.925,,,,,20100722,221641,1.00 2C85961C515B1140,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,114235,20100727,40000.00,119.831,1.690,,,,20100722,221641,1.00 8C40E95F1EC177A9,D,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100722,114239,20100727,45000.00,106.593,,S,,,20100722,221641,1.00 29D29CAB1BCE04B6,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,114300,20100727,10000.00,97.324,4.707,,,,20100722,221641,1.00 DB13FF0068CE3C44,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100722,114310,20100727,25000.00,104.571,4.300,,,,20100722,221641,1.00 61352A25717F30D0,P,67908NNT4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.000,20170701,,,20100722,114311,20100727,25000.00,102.444,3.539,,,,20100722,221641,1.00 C9E4E6D0AA7921EA,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100722,114144,20100727,90000.00,103.500,,,,,20100722,221641,1.00 06765B5BF23EFF3E,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,Y,,20100722,114307,20100729,50000.00,101.309,3.000,,,,20100722,221641,1.00 4BF63149FF57C83A,S,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,113700,20100729,40000.00,100.133,3.480,,,,20100722,221641,1.00 7807743E78BA3A9D,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100722,113900,20100727,100000.00,116.564,1.500,,,,20100722,221641,1.00 C3D208612FD612DA,S,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100722,111400,20100729,10000.00,100.000,4.599,,,,20100722,221641,1.00 59EB595DA5357115,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,Y,,20100722,113700,20100729,50000.00,101.309,,,,,20100722,221641,1.00 BA61FAA5F2DC8388,S,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100722,114234,20100727,10000.00,106.269,2.000,,,,20100722,221641,1.00 CA7296F82D4A9F86,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,114325,20100727,60000.00,100.000,4.499,,,,20100722,221641,1.00 75F4A951A2DF0A21,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,114326,20100729,75000.00,100.000,2.250,,,,20100722,221641,1.00 79F8FE0677FC7556,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114000,20100727,100000.00,100.783,,,,,20100722,221641,1.00 0DC996A4203B8D22,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100722,114229,20100727,20000.00,109.395,,,,,20100722,221641,1.00 D61DCADEF768C9C4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,114313,20100727,25000.00,96.435,,,,,20100722,221641,1.00 12CE1768BC1BBB90,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114200,20100727,30000.00,38.760,,,,,20100722,221641,1.00 CE38FF366476F120,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100722,114231,20100727,30000.00,39.010,,,,,20100722,221641,1.00 4528FF2772F83D18,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,Y,,20100722,113306,20100729,75000.00,100.000,,,,,20100722,221641,1.00 00A4E98FF0C6962B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114334,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00 C5159FBBEF7ABB11,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100722,114200,20100727,25000.00,111.257,1.650,,,,20100722,221641,1.00 251AD655447E2AB4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,114310,20100728,60000.00,100.125,4.614,,,,20100722,221641,1.00 F3B57206D3EA5B2E,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,113824,20100727,1000000.00,103.500,,S,,,20100722,221641,1.00 1F1FEB09CDE7ACB0,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100722,111900,20100722,200000.00,100.000,,,,,20100722,221641,1.00 A3ABC5BA54091E2C,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,114308,20100727,50000.00,103.872,3.001,,,,20100722,221641,1.00 FE1D0A27254D8E09,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100722,114331,20100727,20000.00,104.821,4.206,,,,20100722,221641,1.00 7F1430A693499175,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,114158,20100727,50000.00,113.312,,,,,20100722,221641,1.00 4093E87B06D958A2,D,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100722,111900,20100722,200000.00,100.000,,,,,20100722,221641,1.00 0AA64E6065E61976,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100722,114331,20100727,20000.00,102.820,,,,,20100722,221641,1.00 B2E0A7549042EC67,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,114343,20100727,5000.00,101.853,4.506,,,,20100722,221641,1.00 23F6CF1B9D380E88,S,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20100722,114144,20100727,25000.00,104.898,2.750,,,,20100722,221641,1.00 B6B7F34A206E4FC6,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100722,114337,20100727,40000.00,105.554,4.177,,,,20100722,221641,1.00 AAA43920FDF0F462,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114337,20100727,50000.00,98.932,4.000,,,,20100722,221641,1.00 D02A7A6A9A89990C,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114338,20100727,30000.00,98.932,4.000,,,,20100722,221641,1.00 2FDC6C05B275AC36,S,546398TD0,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20160801,,,20100722,114300,20100727,935000.00,114.232,2.440,,,,20100722,221641,1.00 FEBF09843B99EC42,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114341,20100728,50000.00,101.334,1.330,,,,20100722,221641,1.00 8A1A88C1AF80B269,S,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20100722,114325,20100727,30000.00,107.499,2.583,,,,20100722,221641,1.00 771431210AFF194A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114330,20100727,100000.00,102.823,4.471,,,,20100722,221641,1.00 B9106C4BA600D241,P,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,114337,20100727,100000.00,110.873,3.556,,,,20100722,221641,1.00 4375A0CDA69AFDC9,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114341,20100727,35000.00,100.500,4.188,,,,20100722,221641,1.00 C1528859C6CEB713,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100722,113914,20100826,355000.00,98.969,,,,,20100722,221641,1.00 EFA1DFF2EB03B6DB,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100722,114300,20100727,20000.00,104.689,4.039,,,,20100722,221641,1.00 60BE74F0BCB7A674,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,114300,20100727,25000.00,103.445,2.590,,,,20100722,221641,1.00 9A9848CACE039476,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114300,20100727,20000.00,102.895,4.048,,,,20100722,221641,1.00 0B9B5989FDA3B6D3,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,114300,20100727,25000.00,105.401,4.139,,,,20100722,221641,1.00 D7161BD0E716043D,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100722,114343,20100727,15000.00,113.411,,,,,20100722,221641,1.00 B737B32966203ABB,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100722,114300,20100727,20000.00,102.022,3.328,,,,20100722,221641,1.00 93A198124F84A8DD,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114344,20100727,200000.00,113.962,1.773,,,,20100722,221641,1.00 E7E5F2438D9431A2,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114342,20100727,10000.00,113.967,2.896,,,,20100722,221641,1.00 3FA8DFAE7DAF56C2,S,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20100722,114345,20100727,100000.00,107.550,3.337,,,,20100722,221641,1.00 E7D1CEC7B62F1D57,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100722,114346,20100727,200000.00,109.041,3.487,,,,20100722,221641,1.00 DEE043FD888FE941,P,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,114341,20100727,415000.00,107.796,1.141,,,,20100722,221641,1.00 A85EA32BBD6D1567,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100722,114343,20100727,15000.00,112.912,2.238,,,,20100722,221641,1.00 27BF0EC3297D1652,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,114344,20100805,30000.00,105.200,4.348,,,,20100722,221641,1.00 14E91C252906F98B,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,114344,20100805,30000.00,104.200,,,,,20100722,221641,1.00 A59654E89CDDC400,S,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100722,114232,20100727,10000.00,100.000,4.500,,,,20100722,221641,1.00 0CB1393B744E2B9A,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114200,20100727,200000.00,112.715,,,,,20100722,221641,1.00 632781F4E8BADBC9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100722,114247,20100727,200000.00,112.775,,,,,20100722,221641,1.00 C2A5ECBFAD655889,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,113800,20100727,500000.00,100.093,,,,,20100722,221641,1.00 5D9B785DDEAFE48D,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100722,114337,20100727,40000.00,105.742,,,,,20100722,221641,1.00 5F52B6CC70F73F9A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,114344,20100727,20000.00,104.953,3.000,,,,20100722,221641,1.00 15D126D82E7508B6,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100722,114337,20100727,5000.00,105.892,,,,,20100722,221641,1.00 BDA92ACC931BCC68,P,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100722,114200,20100727,10000.00,97.000,5.811,,,,20100722,221641,1.00 9CF770926AC7802A,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100722,114344,20100727,5000.00,105.642,,,,,20100722,221641,1.00 4ACADC6A129DAA53,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,114301,20100804,15000.00,98.500,5.243,,,,20100722,221641,1.00 C8E2F8B01E32F902,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,114354,20100727,40000.00,105.270,4.179,,,,20100722,221641,1.00 B54070580F7ADEEC,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,114200,20100727,5000.00,97.000,,,,,20100722,221641,1.00 D22DBFC6033EADA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114353,20100727,30000.00,97.781,5.280,,,,20100722,221641,1.00 9DAEEA32A99391A0,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,114300,20100727,20000.00,113.119,3.760,,,,20100722,221641,1.00 DFD2D97D68A5F04F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100722,114300,20100727,105000.00,100.000,5.133,,,,20100722,221641,1.00 AE56CFFD6CEB78C6,S,366375LP6,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20140401,Y,,20100722,114140,20100810,115000.00,101.764,1.500,,,,20100722,221641,1.00 2FF43D7CDC45E029,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,114400,20100727,65000.00,103.550,0.953,,,,20100722,221641,1.00 36914D2DC6B30927,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100722,114328,20100727,145000.00,102.431,0.500,,,,20100722,221641,1.00 C5154481A317FB29,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100722,114359,20100727,30000.00,100.571,4.046,,,,20100722,221641,1.00 6F23963C9E0A61A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114050,20100819,1MM+,98.690,,P,,,20100722,221641,1.00 21003629012ADCF3,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,114243,20100727,100000.00,107.088,,P,,,20100722,221641,1.00 D610336193292B44,D,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,114337,20100727,100000.00,111.123,,P,,,20100722,221641,1.00 D815E7D322E0FA8C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114322,20100819,500000.00,98.675,,P,,,20100722,221641,1.00 944955E708C7B11B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114300,20100727,100000.00,99.498,,,,,20100722,221641,1.00 91D7DE0F2BD4BB6D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,114410,20100804,10000.00,102.250,5.969,,,,20100722,221641,1.00 077E5A2D36D7C264,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,114356,20100727,50000.00,105.866,4.046,,,,20100722,221641,1.00 5EF4EA8855106918,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114403,20100727,200000.00,102.707,4.133,,,,20100722,221641,1.00 8D0AB8FE3C3633F7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,114410,20100727,15000.00,106.060,3.372,,,,20100722,221641,1.00 755AFED6F6119C6F,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100722,113912,20100727,195000.00,104.642,5.650,,,,20100722,221641,1.00 7C579937E09E82CB,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,114352,20100727,50000.00,105.766,,,,,20100722,221641,1.00 42D9CFBD3119C936,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,114354,20100727,40000.00,105.458,,,,,20100722,221641,1.00 7A78BB233DB9FFB6,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100722,113912,20100727,195000.00,103.665,,,,,20100722,221641,1.00 486D343A7703E469,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,30000.00,110.362,2.540,,,Y,20100722,221641,1.00 750F34F31552DBF5,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,114413,20100727,25000.00,100.990,1.426,,,,20100722,221641,1.00 30426F1157542172,P,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100722,114416,20100727,30000.00,102.475,1.524,,,,20100722,221641,1.00 D4823844F06EEFF7,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,113621,20100811,200000.00,98.221,,,,,20100722,221641,1.00 5112344DBB053604,P,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,114328,20100727,300000.00,118.888,2.074,,,,20100722,221641,1.00 E8B119A3FCF075A6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100722,114416,20100723,10000.00,100.000,,,,,20100722,221641,1.00 A672E5D35A05CBEE,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114416,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00 3DFA03F96C061D63,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114418,20100727,20000.00,101.317,1.251,,,,20100722,221641,1.00 E8187FECB42AAE76,S,668844DN0,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.550,20150801,Y,,20100722,113000,20100804,330000.00,100.795,2.380,,,Y,20100722,221641,1.00 3E2D994ACF74D3A7,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114416,20100727,30000.00,103.500,5.022,,,,20100722,221641,1.00 FC2026D78A5E5607,S,733908AR8,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20071003,,20320101,,,20100722,112544,20100722,1MM+,100.000,,,,,20100722,221641,1.00 A0F435E1AB04FA5F,D,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100722,114416,20100727,30000.00,102.725,,,,,20100722,221641,1.00 6EECE253D84112F6,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,114300,20100727,20000.00,98.347,,,,,20100722,221641,1.00 A9128A9435BB15AF,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100722,113929,20100727,400000.00,105.642,3.430,,,,20100722,221641,1.00 81A0BE64A3BF37A0,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20100722,114418,20100727,10000.00,111.200,3.431,,,,20100722,221641,1.00 D3F98663F2C11BE7,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114420,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00 AC46D3BE6960FC34,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114423,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00 AED518CF6E0D0559,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114421,20100727,25000.00,101.317,1.251,,,,20100722,221641,1.00 84AC430E5DBC01BA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,114300,20100728,100000.00,100.862,2.000,,,,20100722,221641,1.00 389A3EB899B0F748,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114428,20100727,10000.00,105.625,5.926,,,,20100722,221641,1.00 A203A69C1246F594,D,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,114014,20100812,85000.00,102.526,,,,,20100722,221641,1.00 F1BAB3788ACA20FE,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,114423,20100901,20000.00,102.875,3.422,,,,20100722,221641,1.00 1A7D49E692F04484,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,114421,20100805,10000.00,100.500,4.686,,,,20100722,221641,1.00 D39099F88356AFC3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,114420,20100727,30000.00,107.600,3.887,,,,20100722,221641,1.00 A18355AEDE29728D,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100722,114342,20100804,10000.00,99.750,5.040,,,,20100722,221641,1.00 008F41DCC8CE0321,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,114421,20100810,10000.00,99.999,4.125,,,Y,20100722,221641,1.00 8D9A9DFD17637173,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,114426,20100727,40000.00,113.967,2.896,,,,20100722,221641,1.00 509ED6792D1FE793,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,114431,20100727,5000.00,100.061,4.907,,,,20100722,221641,1.00 E46F239294D86042,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114425,20100727,30000.00,101.317,1.251,,,,20100722,221641,1.00 0B71EBF5D8713613,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,100.750,2.896,,,,20100722,221641,1.00 19A62D4461F2760F,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,114431,20100727,5000.00,98.811,,,,,20100722,221641,1.00 8FEFF61A6F37A365,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,114418,20100727,5000.00,99.090,5.573,,,,20100722,221641,1.00 82DCDDE14C37F03C,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114256,20100728,1MM+,98.200,,P,,,20100722,221641,1.00 E7B20BCEAAEAE0A0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,99.750,,,,,20100722,221641,1.00 F82E36B32AD5FAF0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,114424,20100727,10000.00,99.750,,,,,20100722,221641,1.00 F9EF70638A083D24,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,113200,20100727,30000.00,116.000,,,,,20100722,221641,1.00 40AD4216F7CB5728,D,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20100722,114410,20100727,30000.00,107.416,,,,,20100722,221641,1.00 16D68662D4CE07F8,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,114418,20100727,5000.00,99.250,,,,,20100722,221641,1.00 DA65F69EEFB31858,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114150,20100729,40000.00,98.500,,,,,20100722,221641,1.00 D4AD6DD31EFC622D,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100722,114438,20100727,5000.00,35.016,5.911,,,,20100722,221641,1.00 A3966C50008755CA,S,68607DDD4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.500,20101115,,,20100722,114441,20100727,10000.00,100.859,0.626,,,,20100722,221641,1.00 780EE44A3DDE770E,P,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,114419,20100727,100000.00,110.282,1.407,,,,20100722,221641,1.00 77C70DD3B9D2A227,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114421,20100727,20000.00,102.799,4.475,,,,20100722,221641,1.00 ED78A8C565069E2C,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114426,20100727,20000.00,39.986,4.673,,,,20100722,221641,1.00 FAD626F199B9E47F,P,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20100722,114100,20100727,750000.00,116.135,2.256,,,,20100722,221641,1.00 79C6EFB3A15244F0,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,114355,20100727,10000.00,98.806,4.600,,,,20100722,221641,1.00 01EBF9F230B95398,P,413922CM5,HARRIS CNTY TEX MUN UTIL DIST REF,20041001,4.900,20190301,,,20100722,114413,20100727,25000.00,100.000,4.892,,,,20100722,221641,1.00 AAA400200FE3F9E9,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114304,20100727,25000.00,100.750,,,,,20100722,221641,1.00 94CA8361DF42FC16,S,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,113900,20100727,50000.00,113.428,1.500,,,,20100722,221641,1.00 942934EC99C9AE67,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100722,095529,20100805,25000.00,103.731,2.320,,,,20100722,221641,1.00 1E0EB7AC29FC0F1B,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100722,114302,20100804,50000.00,101.178,,,,,20100722,221641,1.00 C0AB3C785146767D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100722,114441,20100727,45000.00,103.881,3.036,,,,20100722,221641,1.00 12494CE21B5FA4A2,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100722,114442,20100727,15000.00,82.070,6.511,,,,20100722,221641,1.00 87F46007D9408B49,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100722,114359,20100727,10000.00,104.137,4.900,,,,20100722,221641,1.00 6DD5ED2F0B157175,S,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100722,114444,20100727,25000.00,114.472,1.354,,,,20100722,221641,1.00 7D385EF2E5FBBA1E,P,071268AJ5,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20120801,,,20100722,113700,20100727,250000.00,106.404,0.784,,,,20100722,221641,1.00 EF900CF0281E6D4B,P,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,114100,20100726,20000.00,114.789,1.283,,,,20100722,221641,1.00 B215A2461DC7882C,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,114347,20100727,200000.00,105.199,,,,,20100722,221641,1.00 95A90D57A8DD4C39,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,114346,20100727,200000.00,105.249,,,,,20100722,221641,1.00 4FC2A334436C3DBE,P,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100722,114400,20100727,40000.00,112.174,2.479,,,,20100722,221641,1.00 6E651DE098DA4D91,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,105.558,3.642,,,,20100722,221641,1.00 6038343A01862F79,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,114456,20100727,20000.00,104.000,5.272,,,,20100722,221641,1.00 58BC0242B628EF99,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100722,114448,20100727,150000.00,104.314,5.015,,,,20100722,221641,1.00 04E569D1666E5573,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,103.489,,,,,20100722,221641,1.00 48BBCC68BB5F09D1,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,114419,20100727,100000.00,110.532,,P,,,20100722,221641,1.00 C373EEC411A896DE,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114357,20100727,200000.00,102.535,,,,,20100722,221641,1.00 FD29915B5BA948B1,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,114354,20100727,200000.00,102.595,,,,,20100722,221641,1.00 68A8314B9A88DE97,S,611148CG0,MONROE N J MUN UTILS AUTH ,20070920,4.500,20250701,,,20100722,114454,20100727,100000.00,102.700,4.049,,,,20100722,221641,1.00 649DE823AAD0148B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114459,20100727,15000.00,97.501,5.300,,,,20100722,221641,1.00 B7E0F3C38B9BE27D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,114504,20100727,5000.00,95.000,5.433,,,,20100722,221641,1.00 2E87E85550F5CCAE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,114505,20100804,5000.00,102.250,6.038,,,,20100722,221641,1.00 2D56965C8C872C1E,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,114505,20100727,10000.00,105.573,3.155,,,,20100722,221641,1.00 025926C840D421B7,P,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,114500,20100727,100000.00,106.711,2.693,,,,20100722,221641,1.00 0B82E816F43B8793,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,97.650,5.189,,,,20100722,221641,1.00 7EE93DA397BDD950,P,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,114400,20100811,25000.00,107.241,1.710,,,,20100722,221641,1.00 4E64A26FDC65C8E0,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,114505,20100726,1000000.00,107.749,0.370,,,,20100722,221641,1.00 9C59F73967F4BBAE,P,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,113800,20100727,100000.00,113.858,2.516,,,,20100722,221641,1.00 6988A7A995DB6EE3,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100722,114035,20100727,1MM+,73.913,3.809,,,,20100722,221641,1.00 7106B17FA8390D8D,P,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,114300,20100727,10000.00,97.000,5.308,,,,20100722,221641,1.00 F0FD19C019ED8503,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114500,20100727,800000.00,101.088,0.699,,,,20100722,221641,1.00 884415028ECA38AE,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114404,20100727,30000.00,103.500,,,,,20100722,221641,1.00 1A7024F2336FE4FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,114459,20100727,15000.00,95.625,,,,,20100722,221641,1.00 7DB7C43463C48D04,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114456,20100727,100000.00,98.800,,P,,,20100722,221641,1.00 8CE4CCB072185BB8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114512,20100727,25000.00,97.426,4.871,,,,20100722,221641,1.00 CEFCDC29B10B30DA,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100722,114502,20100727,10000.00,100.837,2.768,,,,20100722,221641,1.00 084EE2028B63D2D2,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114456,20100727,100000.00,98.875,,S,,,20100722,221641,1.00 A1F7043D920BBF73,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100722,114445,20100727,15000.00,103.231,,,,,20100722,221641,1.00 AB446891E40DBC3F,S,521286DM3,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.700,20201101,,,20100722,114439,20100727,270000.00,103.633,5.237,,,,20100722,221641,1.00 CC9F0D979AF65844,P,413922CM5,HARRIS CNTY TEX MUN UTIL DIST REF,20041001,4.900,20190301,,,20100722,114440,20100727,20000.00,100.000,4.892,,,,20100722,221641,1.00 3C8393FEAF335AEB,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100722,114249,20100803,235000.00,102.079,0.900,,,,20100722,221641,1.00 83A3B4ABB941E0F7,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,114509,20100727,10000.00,88.911,6.000,,,,20100722,221641,1.00 88861E9DE58E9002,S,238748QK6,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.650,20160401,,,20100722,114245,20100727,220000.00,106.180,2.250,,,,20100722,221641,1.00 527076A807F0DABC,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100722,114500,20100727,40000.00,111.074,3.223,,,,20100722,221641,1.00 CE3D0134D552FA93,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114522,20100727,20000.00,97.663,4.412,,,,20100722,221641,1.00 AE0CE25FF561EF43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,114509,20100727,6000.00,96.628,7.309,,,,20100722,221641,1.00 D1C441C099470313,P,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100722,114228,20100727,25000.00,105.177,3.854,,,,20100722,221641,1.00 A826FE4EA61D53E0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114514,20100728,25000.00,99.995,4.125,,,,20100722,221641,1.00 07724FF3782AA9DD,P,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20100722,114344,20100727,200000.00,112.496,1.344,,,,20100722,221641,1.00 C346D235C7FBAEBA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,114300,20100727,700000.00,100.356,,,,,20100722,221641,1.00 F2A1407B138FC700,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100722,113859,20100727,1MM+,112.058,1.700,,,,20100722,221641,1.00 006DF2FDCD6BDEC0,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100722,114518,20100727,100000.00,100.248,4.344,,,,20100722,221641,1.00 E9FFF41D45F5FFF3,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114421,20100727,20000.00,38.986,,,,,20100722,221641,1.00 B20EFA0E8B087E93,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100722,114419,20100727,20000.00,39.236,,,,,20100722,221641,1.00 A18AF677891D6892,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114256,20100728,1MM+,98.250,,S,,,20100722,221641,1.00 D983C43BD46E9522,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100722,114409,20100729,40000.00,92.641,5.000,,,,20100722,221641,1.00 EB92E8A705883FBA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114520,20100728,25000.00,101.334,1.330,,,,20100722,221641,1.00 859BB283F77A6EFE,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100722,114525,20100727,15000.00,103.000,3.999,,,,20100722,221641,1.00 83F64581E8D667E6,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100722,114526,20100727,35000.00,106.308,2.921,,,,20100722,221641,1.00 7DAD3E256E5D1F4D,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,114528,20100727,10000.00,101.732,4.700,,,,20100722,221641,1.00 BE95F672142E9CB2,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,114528,20100727,10000.00,99.856,,,,,20100722,221641,1.00 6BF5F0EA31ECFFDD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,114532,20100811,25000.00,101.000,4.622,,,,20100722,221641,1.00 721CA53AE0515371,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100722,114536,20100819,10000.00,101.560,2.678,,,,20100722,221641,1.00 446276C53BA5214D,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,114536,20100727,10000.00,101.921,3.344,,,,20100722,221641,1.00 1F658A32E6E5E31B,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100722,114536,20100727,10000.00,106.486,3.996,,,,20100722,221641,1.00 37122C28C0561C21,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,114536,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00 1FA125F646CDF421,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100722,113600,20100727,1000000.00,102.646,5.970,,,,20100722,221641,1.00 DB72CB18A17F3295,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100722,113859,20100727,1MM+,112.058,,,,,20100722,221641,1.00 744BE467DC2EFD15,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,114252,20100727,60000.00,97.927,2.271,,,,20100722,221641,1.00 C8B971E93033B5DD,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,114530,20100727,5000.00,89.000,,,,,20100722,221641,1.00 6E420374A06A75D9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114540,20100727,5000.00,105.625,5.926,,,,20100722,221641,1.00 B517BEBC06447ADA,S,914119NG3,UNIVERSITY CINCINNATI OHIO GEN VAR-SER B,20080409,,20240601,,,20100722,114409,20100727,1MM+,100.000,,,,,20100722,221641,1.00 2CFB4EA704D426E9,S,4470245D8,HUNTSVILLE ALA WTS-SER A,20020501,5.500,20140501,,,20100722,114535,20100727,10000.00,111.025,0.348,,,,20100722,221641,1.00 F9541AF0C22272E3,S,127269FN3,CADDO PARISH LA PARISHWIDE SCH ,20080301,5.250,20120301,,,20100722,114400,20100727,350000.00,107.118,0.750,,,,20100722,221641,1.00 BF12418DE08110C1,D,4470245D8,HUNTSVILLE ALA WTS-SER A,20020501,5.500,20140501,,,20100722,114538,20100727,10000.00,110.275,,,,,20100722,221641,1.00 3A3FF949C35EEEDF,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,114544,20100730,35000.00,100.550,4.230,,,,20100722,221641,1.00 CD475D9030ED1291,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,114545,20100726,5000.00,89.000,5.677,,,,20100722,221641,1.00 95357768E00163AD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100722,114548,20100727,5000.00,62.821,4.759,,,,20100722,221641,1.00 A3D22514C58819AD,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,114548,20100727,5000.00,61.476,4.758,,,,20100722,221641,1.00 6DDD37C4BDEC1CE3,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100722,114543,20100727,20000.00,94.342,1.999,,,,20100722,221641,1.00 75C9C1A7E9E64C45,P,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,114531,20100727,100000.00,106.614,1.014,,,,20100722,221641,1.00 CB2B328FDDD81DF0,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,114400,20100727,5000.00,96.000,5.283,,,,20100722,221641,1.00 EB60014E59DDE869,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100722,114300,20100729,100000.00,110.500,3.100,,,,20100722,221641,1.00 22CAFDCD2200DBEC,S,698856SY8,PAPILLION NEB REF,20100824,0.600,20110815,Y,,20100722,114121,20100824,390000.00,100.000,0.600,,,Y,20100722,221641,1.00 B4DCF2BA330D8FAC,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,Y,,20100722,114546,20100727,35000.00,99.276,5.150,,,,20100722,221641,1.00 8ED635B037E8D7C6,D,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,114500,20100727,100000.00,106.961,,P,,,20100722,221641,1.00 DFD69CCEA11652A9,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,114531,20100727,100000.00,106.864,,P,,,20100722,221641,1.00 D09CDDEAF6087E2E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114550,20100727,50000.00,97.559,5.150,,,,20100722,221641,1.00 2E0C90FB8FD5281C,S,698856SZ5,PAPILLION NEB REF,20100824,0.750,20120815,Y,,20100722,114124,20100824,1MM+,100.000,0.750,,,Y,20100722,221641,1.00 461514B0303AE0DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,114434,20100727,10000.00,99.750,5.015,,,,20100722,221641,1.00 EB46DD6A68694630,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114438,20100727,50000.00,97.559,,,,,20100722,221641,1.00 81719C2FAB2DC12F,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,114552,20100727,25000.00,102.069,3.758,,,,20100722,221641,1.00 060BC8A22E1F8835,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,114555,20100727,50000.00,101.992,1.351,,,,20100722,221641,1.00 E8DF60535E48D487,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,114453,20100727,10000.00,103.250,,,,,20100722,221641,1.00 C06CC1403E2E7A39,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100722,114548,20100727,20000.00,106.830,3.750,,,,20100722,221641,1.00 921C6484890EF12E,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100722,114542,20100727,20000.00,90.750,5.597,,,,20100722,221641,1.00 1A11530FCD19A2C2,S,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20100722,114544,20100727,150000.00,111.340,2.345,,,,20100722,221641,1.00 4A7591611803B61A,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,114557,20100727,15000.00,100.817,2.413,,,,20100722,221641,1.00 748FE8B6BC54B5C6,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,114400,20100727,15000.00,88.750,,,,,20100722,221641,1.00 0D1B2F0E95AB5D08,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,114456,20100727,15000.00,89.000,,,,,20100722,221641,1.00 3E34C1BF86349184,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,114552,20100723,25000.00,100.194,,,,,20100722,221641,1.00 E75F0EE968162685,P,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,114551,20100727,25000.00,99.750,3.158,,,,20100722,221641,1.00 3EF6E3BDAE593081,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,114556,20100727,10000.00,102.000,4.180,,,,20100722,221641,1.00 C30574DAEA723555,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,114559,20100806,5000.00,100.700,4.409,,,,20100722,221641,1.00 3302A83E11464B88,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,114551,20100727,25000.00,99.750,,,,,20100722,221641,1.00 907F2419DB6528D8,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100722,114602,20100727,5000.00,44.579,4.526,,,,20100722,221641,1.00 A8666704DA1A7DF2,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,114315,20100727,155000.00,104.366,2.070,,,,20100722,221641,1.00 106B53B199011136,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,114559,20100727,10000.00,108.958,2.350,,,,20100722,221641,1.00 50429575B496CFD4,P,193792EC8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.250,20210201,,,20100722,114517,20100727,100000.00,100.362,4.176,,,,20100722,221641,1.00 DE3F9D6D9F45A14C,P,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100722,113711,20100726,20000.00,106.177,1.124,,,,20100722,221641,1.00 940A1E7C0DDBBBBC,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114556,20100804,250000.00,98.234,,S,,,20100722,221641,1.00 1EA56FE51332C254,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100722,114601,20100802,30000.00,101.617,4.250,,,,20100722,221641,1.00 17ECA2DFF303E210,P,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,114556,20100727,100000.00,103.613,1.017,,,,20100722,221641,1.00 DD51472EC2AFA77D,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100722,114607,20100727,5000.00,101.657,4.716,,,,20100722,221641,1.00 F55344854C2A1A8B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114557,20100728,50000.00,99.995,4.125,,,,20100722,221641,1.00 F9D195CC52AE1347,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,114602,20100728,26000.00,100.000,6.249,,,,20100722,221641,1.00 5D26CD4B5B9502D9,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100722,114606,20100727,20000.00,104.079,4.091,,,,20100722,221641,1.00 80DE74FB9969D05A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,114215,20100727,200000.00,99.483,,,,,20100722,221641,1.00 E7E032D34FBF81D7,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100722,114100,20100727,600000.00,104.269,5.500,,,,20100722,221641,1.00 6E9684034CE75849,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100722,114500,20100727,100000.00,102.866,0.402,,,,20100722,221641,1.00 A96B33B25CC0B03B,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,114508,20100727,445000.00,82.978,5.900,,,,20100722,221641,1.00 31302766EBBF6648,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114556,20100804,250000.00,98.174,,P,,,20100722,221641,1.00 B2ECC7E74A4A73F6,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,114606,20100727,300000.00,98.507,5.102,,,,20100722,221641,1.00 64ABA3B89328BE79,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114611,20100727,100000.00,101.090,0.698,,,,20100722,221641,1.00 F4C9C3193690F090,D,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,114600,20100727,1MM+,107.370,,,,,20100722,221641,1.00 66BD83D5F24F734B,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100722,114516,20100727,1MM+,108.225,3.002,,,,20100722,221641,1.00 14A96DFCBB8C06E0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,114616,20100727,85000.00,61.118,5.222,,,,20100722,221641,1.00 651E9B5F84ED774E,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100722,114619,20100727,10000.00,100.000,4.249,,,,20100722,221641,1.00 4C2C6E0A02AE3EB2,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,114620,20100729,10000.00,100.000,4.499,,,,20100722,221641,1.00 11259D8F485D1C18,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,114611,20100727,100000.00,101.040,,,,,20100722,221641,1.00 018058E41976F81F,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100722,114601,20100727,10000.00,104.288,1.757,,,,20100722,221641,1.00 6F678A6072C5A6CC,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,114611,20100727,25000.00,101.125,4.308,,,,20100722,221641,1.00 14CE5D15E8B9A938,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100722,114615,20100727,1MM+,102.971,0.450,,,,20100722,221641,1.00 80AFF91BEC5833D4,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,114400,20100729,100000.00,101.475,4.050,,,,20100722,221641,1.00 EF25BF207E0DC316,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,114400,20100729,100000.00,101.579,4.450,,,,20100722,221641,1.00 0297890B0E083D9F,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100722,114600,20100727,30000.00,115.107,1.800,,,,20100722,221641,1.00 BAFEFAF627429AF2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,114617,20100727,10000.00,103.716,4.901,,,,20100722,221641,1.00 3E6A55E4328AEA31,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20100722,112100,20100729,50000.00,99.400,,,,,20100722,221641,1.00 0BCB8B4ECB09D966,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114627,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00 A410624E72B88A98,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100722,114618,20100727,35000.00,100.177,4.228,,,,20100722,221641,1.00 926226C89D5451F3,S,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,114619,20100727,5000.00,109.837,3.129,,,,20100722,221641,1.00 FDBF6D377B358709,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,114625,20100727,50000.00,101.705,3.287,,,,20100722,221641,1.00 B56A8DD7ACF1E988,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100722,111813,20100727,250000.00,112.380,,P,,,20100722,221641,1.00 19F14B1E9E423324,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,114500,20100728,200000.00,100.862,2.000,,,,20100722,221641,1.00 91FF537EFEC46B2E,P,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100722,114550,20100727,100000.00,110.007,1.880,,,,20100722,221641,1.00 E509E3BA3C5D51C7,P,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,114600,20100727,1MM+,107.370,1.840,,,,20100722,221641,1.00 7CA57D590EE55182,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,114625,20100727,50000.00,99.955,,,,,20100722,221641,1.00 A421DA1B4266EBE6,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,113648,20100727,100000.00,106.130,,,,,20100722,221641,1.00 B5E726C18FB1A25B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,114630,20100727,50000.00,101.175,8.287,,,,20100722,221641,1.00 9B029F2478A1BCB7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100722,114627,20100727,225000.00,80.319,3.557,,,,20100722,221641,1.00 4A8CC231F47BBFC0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,114630,20100727,50000.00,99.375,,,,,20100722,221641,1.00 7733395B537AAFCC,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100722,114500,20100727,100000.00,106.765,0.501,,,,20100722,221641,1.00 E1D0F940C5E92CE2,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100722,114633,20100727,10000.00,81.670,6.822,,,,20100722,221641,1.00 9AB3078C5605FC78,S,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100722,114631,20100727,130000.00,105.535,1.500,,,,20100722,221641,1.00 C2F64600569C9C59,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100722,114100,20100727,600000.00,103.100,5.661,,,,20100722,221641,1.00 6A4FA3FF4652F81B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,114639,20100727,15000.00,105.625,5.926,,,,20100722,221641,1.00 7D1CA684EE5CC218,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100722,114602,20100727,5000.00,101.457,,,,,20100722,221641,1.00 D5B11FE4531CA1D9,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,114642,20100727,50000.00,94.090,5.915,,,,20100722,221641,1.00 CBC1D74173E0D044,P,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100722,113711,20100727,250000.00,94.910,1.550,,,,20100722,221641,1.00 D18363004038B313,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,114647,20100728,5000.00,101.750,5.072,,,,20100722,221641,1.00 310E2A6A287C86B9,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,114644,20100727,60000.00,105.495,4.032,,,,20100722,221641,1.00 B24733E84D4AEC15,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100722,114613,20100727,20000.00,103.979,,,,,20100722,221641,1.00 A00CF22834C72B1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,114631,20100727,10000.00,101.429,,,,,20100722,221641,1.00 A787F67BA1AB6973,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,114156,20100727,400000.00,112.098,,S,,,20100722,221641,1.00 DF8A41A518308CF2,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,114235,20100727,285000.00,106.895,,P,,,20100722,221641,1.00 41F3F85856B59CB2,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100722,114300,20100727,25000.00,111.132,,,,,20100722,221641,1.00 21894BD02BC778AC,S,4813043M3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20240201,,,20100722,114644,20100727,50000.00,110.911,3.134,,,,20100722,221641,1.00 011789DBA23AA4F8,S,526030A68,LENEXA KANS SER B,20100801,3.000,20120901,Y,,20100722,114100,20100810,750000.00,105.112,0.500,,,,20100722,221641,1.00 BC0E5C5C8B8A4DF6,P,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100722,114635,20100727,20000.00,103.985,2.551,,,,20100722,221641,1.00 C9897FEC488C4407,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,114639,20100727,25000.00,110.049,2.200,,,,20100722,221641,1.00 D8B9F9678FC8E76E,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,114300,20100727,515000.00,101.000,,,,,20100722,221641,1.00 186521FFA3476EB7,P,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100722,113711,20100726,35000.00,106.177,1.124,,,,20100722,221641,1.00 B2A73E9632AD204F,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,114224,20100727,200000.00,104.101,4.434,,,,20100722,221641,1.00 B4CE7080A1213095,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100722,114545,20100727,10000.00,109.195,1.846,,,,20100722,221641,1.00 8F69B04DBD2E5BA5,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100722,114612,20100727,10000.00,20.013,4.601,,,,20100722,221641,1.00 6ED0C6766DAB8F34,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,114648,20100727,25000.00,105.454,1.670,,,,20100722,221641,1.00 1B432ECD2AF0CF07,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100722,114325,20100727,1MM+,73.965,3.800,,,,20100722,221641,1.00 009BC68BED1F5573,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100722,114600,20100727,45000.00,115.107,1.800,,,,20100722,221641,1.00 9B36797B8E340750,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114650,20100727,50000.00,100.737,4.158,,,,20100722,221641,1.00 7632AA5E8299A7CC,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114548,20100817,25000.00,100.860,,,,,20100722,221641,1.00 474169B33A277ED8,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,114643,20100727,50000.00,92.090,,,,,20100722,221641,1.00 C4C6FC6A95824972,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114643,20100727,50000.00,106.718,1.277,,,,20100722,221641,1.00 B9F273F4A1E4BFE1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,114404,20100727,60000.00,103.664,,,,,20100722,221641,1.00 597C682FF4C5EFD6,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100722,114659,20100727,40000.00,98.777,5.118,,,,20100722,221641,1.00 FD3FBA2E8C0EE949,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,114500,20100727,25000.00,103.519,6.300,,,,20100722,221641,1.00 BC34FD3AB957509F,S,698856TA9,PAPILLION NEB REF,20100824,1.000,20130815,Y,,20100722,114127,20100824,225000.00,100.000,1.000,,,Y,20100722,221641,1.00 14A21A57C7ADA32E,S,698856TB7,PAPILLION NEB REF,20100824,1.300,20140815,Y,,20100722,114131,20100824,300000.00,100.000,1.300,,,Y,20100722,221641,1.00 7B37F901C453891C,S,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100722,114600,20100730,25000.00,105.975,3.200,,,,20100722,221641,1.00 F16CAD3E407AF010,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,114649,20100727,25000.00,100.497,2.918,,,,20100722,221641,1.00 0B09A56F46527819,P,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100722,114300,20100722,50000.00,100.790,1.109,,,,20100722,221641,1.00 0FB199B6C75067B2,P,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100722,114535,20100727,1MM+,105.881,0.670,,,,20100722,221641,1.00 05D5D9C0973A71E2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,114659,20100727,10000.00,98.806,,,,,20100722,221641,1.00 3A52170D8A8E2B75,D,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100722,114659,20100727,40000.00,99.273,,,,,20100722,221641,1.00 5EA3D9111496FD25,D,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114534,20100727,100000.00,100.911,,,,,20100722,221641,1.00 6073E9BE761D7A4A,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,114556,20100727,100000.00,103.863,,P,,,20100722,221641,1.00 32F3CBAA35217190,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,114629,20100727,285000.00,106.955,,S,,,20100722,221641,1.00 059C3944E48008CE,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,114600,20100727,25000.00,99.997,,,,,20100722,221641,1.00 62FC7BD946ABA49E,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,114707,20100727,10000.00,104.960,3.250,,,,20100722,221641,1.00 C3215FCC5A9C2C08,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20100722,114707,20100727,5000.00,105.505,1.998,,,,20100722,221641,1.00 D1F002CBB5D0BC71,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100722,114659,20100727,5000.00,104.000,4.593,,,,20100722,221641,1.00 2391B832A349EBD1,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,114702,20100727,25000.00,101.550,5.134,,,,20100722,221641,1.00 3E03C2A35B757CCF,P,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100722,114634,20100727,90000.00,103.030,3.808,,,,20100722,221641,1.00 A98C81B54834FCC4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,114701,20100728,50000.00,100.125,4.630,,,,20100722,221641,1.00 7DCB197B17CAE662,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,114657,20100727,60000.00,103.995,,,,,20100722,221641,1.00 DB6B6F7BCE3F8B56,P,57420PDB9,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20120601,,,20100722,114635,20100727,1MM+,107.766,0.990,,,,20100722,221641,1.00 FEEF46837F79C81A,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114706,20100727,5000.00,103.254,3.858,,,,20100722,221641,1.00 9552D5714CC67BFD,P,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100722,114657,20100727,10000.00,100.509,4.318,,,,20100722,221641,1.00 9BF3D2EAE3A5EC86,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,114705,20100727,25000.00,101.586,4.550,,,,20100722,221641,1.00 EF9F4B5541A3B355,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100722,114705,20100727,5000.00,100.000,4.000,,,,20100722,221641,1.00 EDAE793E04004DC2,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100722,114707,20100727,15000.00,98.016,4.837,,,,20100722,221641,1.00 4EFDA6D126E8B617,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100722,114500,20100727,1MM+,119.852,,,,,20100722,221641,1.00 CB108F60C791D63B,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100722,114600,20100727,1MM+,122.498,,,,,20100722,221641,1.00 280FA94A27F7246D,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,114654,20100727,50000.00,102.725,,,,,20100722,221641,1.00 AF4BB38355B91F6E,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,114326,20100727,50000.00,103.447,,,,,20100722,221641,1.00 3EB442E92F8335F3,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,114550,20100727,10000.00,94.500,,S,,,20100722,221641,1.00 498D7383A945E447,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100722,114713,20100727,5000.00,43.999,4.525,,,,20100722,221641,1.00 0A1D26D67ADA4FE0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,114652,20100727,45000.00,98.409,6.916,,,,20100722,221641,1.00 56E93D1015C72A24,S,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,114659,20100727,10000.00,101.123,2.087,,,,20100722,221641,1.00 87BBF478044C8DF6,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,114648,20100727,45000.00,98.253,,,,,20100722,221641,1.00 1EC5F3A5D143DC5A,D,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,114654,20100727,10000.00,101.023,,,,,20100722,221641,1.00 DFA9EF8C21A0147E,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100722,114616,20100727,10000.00,109.210,2.131,,,,20100722,221641,1.00 4DE91E17A68EBA93,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114718,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00 9FFF84E501392E74,S,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20100722,114652,20100727,50000.00,103.149,3.522,,,,20100722,221641,1.00 9FE79F40C8D1F898,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,114709,20100727,110000.00,108.105,2.880,,,,20100722,221641,1.00 D402C5DFDC27A0EF,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,114716,20100727,25000.00,104.133,3.103,,,,20100722,221641,1.00 B7729525506E53AE,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100722,114524,20100723,5000.00,101.000,,P,,,20100722,221641,1.00 098F63DC538C530E,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,114709,20100727,110000.00,106.605,,,,,20100722,221641,1.00 DF52D782A53A8B0C,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,114716,20100727,25000.00,103.133,,,,,20100722,221641,1.00 DC4332B141CAACB7,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,114724,20100727,20000.00,102.000,4.473,,,,20100722,221641,1.00 738CCB44938CCC43,P,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20100722,114426,20100727,265000.00,108.385,0.731,,,,20100722,221641,1.00 DD0DD0AABE95DF25,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100722,114728,20100727,25000.00,109.346,1.429,,,,20100722,221641,1.00 286047EF91315414,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100722,114644,20100727,160000.00,107.970,3.760,,,,20100722,221641,1.00 CEDA5F4E3A6D2F30,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,114256,20100727,400000.00,111.973,,P,,,20100722,221641,1.00 AD5CE925B19890D6,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114723,20100728,10000.00,100.000,4.375,,,,20100722,221641,1.00 510C20C40E9A9EE0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,114700,20100727,10000.00,100.425,4.297,,,,20100722,221641,1.00 591BEAE964BB2A1E,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,114716,20100727,20000.00,99.842,4.020,,,,20100722,221641,1.00 4B66D3A3067878FA,P,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20100722,114712,20100727,50000.00,101.024,4.344,,,,20100722,221641,1.00 EA8149778A51AA5F,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,114653,20100723,50000.00,98.516,,,,,20100722,221641,1.00 4A6662F80C2838AC,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,114513,20100727,15000.00,123.400,,S,,,20100722,221641,1.00 DCFB1FD0E46D227E,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114734,20100810,5000.00,98.691,3.950,,,,20100722,221641,1.00 7629134F5AE20BE7,P,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100722,114721,20100727,25000.00,100.550,3.903,,,,20100722,221641,1.00 76DD42928B217BC6,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100722,114721,20100726,15000.00,110.390,3.205,,,,20100722,221641,1.00 C7D6E0ED2799D0DE,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100722,114558,20100727,100000.00,103.239,4.240,,,,20100722,221641,1.00 EEA8A17C370BA79F,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100722,114720,20100727,40000.00,101.100,5.304,,,,20100722,221641,1.00 2DE5D491C1B41F43,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100722,114721,20100727,25000.00,100.650,,,,,20100722,221641,1.00 1BEFC1B64D3A4EB0,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100722,114603,20100727,25000.00,85.019,4.250,,,,20100722,221641,1.00 67530822641CD371,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114733,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00 217F3A9FB130882F,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100722,114300,20100727,5000.00,99.500,,,,,20100722,221641,1.00 B3A6F89995FADB76,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,114741,20100727,5000.00,103.740,4.152,,,,20100722,221641,1.00 C72DC1B7B1CB580D,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,114738,20100727,10000.00,95.500,4.987,,,,20100722,221641,1.00 76BB099121CBE718,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114726,20100727,200000.00,64.400,3.738,,,,20100722,221641,1.00 FDA0966880C144FB,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100722,114724,20100727,50000.00,109.098,,,,,20100722,221641,1.00 CDE28F7294E80203,S,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100722,114729,20100727,50000.00,109.198,2.427,,,,20100722,221641,1.00 11026366E39F5ABF,P,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,114736,20100727,25000.00,105.125,1.832,,,,20100722,221641,1.00 27A7CFA001EB6942,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20100722,114735,20100727,5000.00,108.217,1.024,,,,20100722,221641,1.00 9DA9FA3DF7006C32,P,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100722,114641,20100727,485000.00,100.250,4.158,,,,20100722,221641,1.00 495C8963BA076909,S,625226BC8,MULGA ALA UTIL REV WTS,20060401,3.800,20160815,,,20100722,114741,20100816,25000.00,98.932,4.002,,,,20100722,221641,1.00 2AC642F193CF301A,S,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,114447,20100804,500000.00,101.666,3.410,,,,20100722,221641,1.00 3F4E39C68CFE5DC6,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114746,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00 842E1B48A7F04050,P,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,114700,20100806,100000.00,98.940,4.591,,,,20100722,221641,1.00 5721B57F2D8B3C77,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,114700,20100806,125000.00,98.065,4.662,,,,20100722,221641,1.00 9F1990DC841B3887,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114641,20100727,50000.00,105.418,,,,,20100722,221641,1.00 DDD83F17B7456B78,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114635,20100727,5000.00,100.982,,,,,20100722,221641,1.00 A310F72B62FDFB48,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100722,114747,20100727,25000.00,114.834,3.222,,,,20100722,221641,1.00 9E7356D62F16CD73,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,114656,20100727,25000.00,100.750,6.278,,,,20100722,221641,1.00 87EC527186A771E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,114721,20100727,10000.00,66.963,5.700,,,,20100722,221641,1.00 9D9E6202702599D9,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100722,114701,20100727,10000.00,109.375,1.579,,,,20100722,221641,1.00 BEFCFAD862B8B9B3,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,114748,20100806,100000.00,98.985,3.170,,,,20100722,221641,1.00 0861A738F6627A9E,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,114749,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00 4F8C5DB9A0A58019,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100722,114732,20100727,10000.00,65.400,,,,,20100722,221641,1.00 E81EA85F346378D2,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100722,114732,20100727,10000.00,65.400,,,,,20100722,221641,1.00 3F34E3B70608D25F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114412,20100819,500000.00,98.690,,P,,,20100722,221641,1.00 7A85FF160AC62295,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100722,114738,20100727,65000.00,101.315,,,,,20100722,221641,1.00 05EE6083BB9A59A0,D,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114500,20100810,1MM+,98.691,,,,Y,20100722,221641,1.00 E260E3F153B60D0B,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114756,20100810,15000.00,98.691,3.950,,,,20100722,221641,1.00 AD9543E3620E2351,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,114708,20100727,1MM+,106.050,3.730,,,,20100722,221641,1.00 DE702873A99F2062,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,114603,20100727,10000.00,105.875,4.237,,,,20100722,221641,1.00 28891DF3C1BA5B45,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,114803,20100804,10000.00,102.250,6.038,,,,20100722,221641,1.00 244C664A9D913103,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,114757,20100802,50000.00,91.674,2.333,,,,20100722,221641,1.00 7155940BCC7C65BD,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114500,20100729,235000.00,98.690,,P,,,20100722,221641,1.00 859B038F6F8179E5,P,644682H41,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,114745,20100727,20000.00,101.798,1.842,,,,20100722,221641,1.00 130918398294BE84,P,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,114401,20100727,1MM+,104.790,3.450,,,,20100722,221641,1.00 91C44A380235FC2E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100722,114803,20100727,25000.00,103.625,4.300,,,,20100722,221641,1.00 3C701C9D680D04EF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,114700,20100727,50000.00,102.750,3.654,,,,20100722,221641,1.00 9AC683D079762F7E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,104.422,4.899,,,,20100722,221641,1.00 8DBCE545E21D2E68,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,114754,20100727,35000.00,103.375,,,,,20100722,221641,1.00 25D8338CAC85DDA6,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,103.347,,,,,20100722,221641,1.00 6A6D7968D98AB8C2,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114807,20100810,5000.00,98.691,3.950,,,,20100722,221641,1.00 BF82BE57EA2F11F2,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100722,114809,20100727,10000.00,45.210,4.629,,,,20100722,221641,1.00 BFB607A35BF0EE16,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114810,20100727,10000.00,100.030,4.519,,,,20100722,221641,1.00 123C17281C786181,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100722,114758,20100727,10000.00,98.033,5.034,,,,20100722,221641,1.00 3808648BA7D59C3F,D,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20100722,114718,20100727,10000.00,100.510,,,,,20100722,221641,1.00 81A0E0180D0EA11A,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,114021,20100824,500000.00,99.500,,,,,20100722,221641,1.00 5B27F67D77D5B435,P,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20100722,114718,20100727,10000.00,100.410,2.549,,,,20100722,221641,1.00 40E3AA8D762503F5,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,114807,20100802,10000.00,102.000,4.141,,,,20100722,221641,1.00 0E21B23A9AACECB1,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100722,114759,20100727,25000.00,107.803,1.750,,,,20100722,221641,1.00 5B56A7683BC6CCCD,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100722,114807,20100727,10000.00,86.975,6.081,,,,20100722,221641,1.00 26E5A9928F5DD88F,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100722,114500,20100727,50000.00,98.210,5.650,,,,20100722,221641,1.00 A5F8CD42D368E3F0,S,698856TC5,PAPILLION NEB REF,20100824,1.750,20150815,Y,,20100722,114135,20100824,300000.00,100.000,1.750,,,Y,20100722,221641,1.00 58A8DB6150BFDF7C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,114150,20100729,40000.00,98.750,,,,,20100722,221641,1.00 1CE6D87A64439547,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100722,114500,20100727,20000.00,107.669,,,,,20100722,221641,1.00 58CDCFDD0D39D10D,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,114813,20100727,100000.00,111.614,2.000,,,,20100722,221641,1.00 AA7F35054E9A6553,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,114708,20100727,20000.00,80.000,5.413,,,,20100722,221641,1.00 F019877591821060,S,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20100722,114644,20100727,250000.00,101.304,0.740,,,,20100722,221641,1.00 8D3C31162ED29D13,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,114814,20100728,20000.00,100.000,4.250,,,,20100722,221641,1.00 D10A8C9F4DB425A9,P,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,114811,20100727,150000.00,94.969,4.785,,,,20100722,221641,1.00 922EBA166B992CED,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100722,114816,20100727,40000.00,105.270,4.179,,,,20100722,221641,1.00 A0201DCA01F4C606,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114820,20100810,25000.00,98.691,3.950,,,,20100722,221641,1.00 98B8BF6623CDA1EB,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100722,114800,20100727,70000.00,103.286,,,,,20100722,221641,1.00 CE9F7D5BEE68F4F2,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100722,113754,20100727,20000.00,89.835,,,,,20100722,221641,1.00 46F5388B1010AD2A,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100722,114805,20100727,100000.00,101.823,0.202,,,,20100722,221641,1.00 F7814B908105D4F2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114811,20100727,5000.00,99.594,5.031,,,,20100722,221641,1.00 7C37CADFFE0AD0F1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,114816,20100730,100000.00,66.646,7.900,,,,20100722,221641,1.00 FAB6EE2406C94330,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,114820,20100806,50000.00,99.193,3.370,,,,20100722,221641,1.00 DB04AF287DDF1E70,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,114816,20100730,100000.00,65.396,,,,,20100722,221641,1.00 1744F56D6B14C0C3,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114723,20100727,50000.00,101.375,,,,,20100722,221641,1.00 01146B2492F818B5,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114700,20100727,200000.00,62.765,,,,,20100722,221641,1.00 CE9FD76D99365423,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,114724,20100727,200000.00,62.825,,,,,20100722,221641,1.00 C299423746859C81,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,114826,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00 58DDC3C4A01B16C4,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114828,20100810,10000.00,98.691,3.950,,,,20100722,221641,1.00 E326EF0A567E6123,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100722,114815,20100727,10000.00,103.506,2.865,,,,20100722,221641,1.00 57BF31379F1B5236,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114817,20100730,60000.00,102.823,4.470,,,,20100722,221641,1.00 EB904DFF01F2A198,P,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100722,114817,20100727,25000.00,106.019,1.036,,,,20100722,221641,1.00 FA077C7079854910,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100722,114817,20100727,25000.00,100.378,1.307,,,,20100722,221641,1.00 996D6CD4127E43E2,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,114615,20100727,1MM+,118.962,2.450,,,,20100722,221641,1.00 FA19CAFED77D6E89,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,114831,20100727,50000.00,101.259,2.768,,,,20100722,221641,1.00 906AAF593799D01E,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,114830,20100727,50000.00,82.777,7.500,,,,20100722,221641,1.00 91DE6EA5705B8BA4,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,114829,20100727,5000.00,82.231,6.182,,,,20100722,221641,1.00 520F375B3735E0FF,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100722,114800,20100722,1MM+,100.000,,,,Y,20100722,221641,1.00 E3CE2D060B7963FF,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100722,114800,20100722,1MM+,100.000,,,,Y,20100722,221641,1.00 56B4940A60F3C7A5,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100722,114816,20100727,40000.00,105.458,,,,,20100722,221641,1.00 E57CAC75FD948734,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,114831,20100727,50000.00,100.257,,,,,20100722,221641,1.00 3AF602353DEB2EF4,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,114559,20100727,50000.00,107.496,1.300,,,,20100722,221641,1.00 CB53801767167EC8,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,114829,20100727,5000.00,82.031,,,,,20100722,221641,1.00 1BF4D9676C766F71,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114835,20100810,20000.00,98.691,3.950,,,,20100722,221641,1.00 7588D1E4FFBE979B,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100722,112000,20100727,155000.00,100.000,,,,,20100722,221641,1.00 8D7EE7B413C83304,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,500000.00,109.121,3.850,,,Y,20100722,221641,1.00 CA6779AD5958384B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114821,20100727,20000.00,96.581,5.213,,,,20100722,221641,1.00 334C9BB1264E6B85,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,114844,20100727,50000.00,106.525,5.292,,,,20100722,221641,1.00 65F1FEFF740A0D56,D,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100722,112000,20100727,155000.00,100.000,,,,,20100722,221641,1.00 6FC3306C60225D5E,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,114637,20100727,5000.00,100.482,,,,,20100722,221641,1.00 DD8A748BD0EC06E8,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,114040,20100727,260000.00,100.900,,,,,20100722,221641,1.00 87E18C2FF5D2532B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,114819,20100727,20000.00,96.480,,,,,20100722,221641,1.00 D4A79C9314660BAB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,114800,20100727,10000.00,101.870,5.814,,,,20100722,221641,1.00 C739EF87A6C1578C,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100722,114831,20100730,10000.00,99.850,4.661,,,,20100722,221641,1.00 D76844D50B08484D,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100722,114838,20100727,35000.00,104.528,4.622,,,,20100722,221641,1.00 019FE89E016053F5,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100722,114700,20100727,200000.00,102.200,1.757,,,,20100722,221641,1.00 F96EF08A138E1FAE,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,114256,20100727,50000.00,105.421,,P,,,20100722,221641,1.00 52FBA345E4A27241,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100722,114851,20100727,40000.00,100.090,5.610,,,,20100722,221641,1.00 E679D76D60EC04E1,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,114844,20100727,20000.00,115.030,3.647,,,,20100722,221641,1.00 C30E6D61980801C2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,114844,20100728,15000.00,100.623,4.547,,,,20100722,221641,1.00 9C1AC460C02AF903,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,114752,20100722,200000.00,100.000,0.000,,,,20100722,221641,1.00 0EC4DBB98B7F6E54,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,114835,20100727,50000.00,103.750,3.767,,,,20100722,221641,1.00 75C483FDCB3C0705,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,114831,20100728,10000.00,99.019,7.850,,,,20100722,221641,1.00 F03B0BF21B3887B7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,114853,20100819,40000.00,100.000,4.749,,,,20100722,221641,1.00 EF0D6338A23B1C0A,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,114844,20100727,20000.00,115.230,,,,,20100722,221641,1.00 6BB2E618AEAA4F58,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,114844,20100728,15000.00,100.423,,,,,20100722,221641,1.00 2D91DA523C1C6F7A,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,114755,20100727,50000.00,89.803,,,,,20100722,221641,1.00 8FC9D1F79F1E877C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,114901,20100727,5000.00,100.399,5.841,,,,20100722,221641,1.00 1B08E3BA49C35E55,S,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100722,114800,20100730,10000.00,100.310,0.659,,,,20100722,221641,1.00 04FFA915A017214C,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100722,114855,20100727,10000.00,100.128,4.936,,,,20100722,221641,1.00 B4D80624158745BF,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,114857,20100728,200000.00,100.000,6.249,,,,20100722,221641,1.00 2227C1A7B02F89D2,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114848,20100804,50000.00,100.250,3.220,,,,20100722,221641,1.00 E28249432C1C0078,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100722,114832,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 47443787CCCE8598,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,114900,20100727,100000.00,99.995,4.000,,,,20100722,221641,1.00 2BC8902C3A51A3B9,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,114600,20100811,500000.00,98.375,,,,,20100722,221641,1.00 A2C469D2ECB51DDC,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,114855,20100727,25000.00,101.290,3.840,,,,20100722,221641,1.00 F6087725F323CC52,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100722,114844,20100727,20000.00,103.037,4.550,,,,20100722,221641,1.00 3637AE851BB5BE8E,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100722,114322,20100727,180000.00,115.654,3.740,,,,20100722,221641,1.00 E506351A067529F3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,114848,20100804,50000.00,98.500,,,,,20100722,221641,1.00 DFA002F9731209A6,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,114857,20100727,50000.00,102.310,4.624,,,,20100722,221641,1.00 0A5B4320D3E79763,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,114857,20100727,25000.00,98.685,5.098,,,,20100722,221641,1.00 A6A62B8E84B2CC8B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,114902,20100727,25000.00,101.375,4.672,,,,20100722,221641,1.00 E9778236571D5C64,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,114900,20100727,100000.00,98.245,,,,,20100722,221641,1.00 DDE81B289D5B9B1F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114721,20100727,50000.00,101.500,,,,,20100722,221641,1.00 ECC7A8A64C87B700,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,250000.00,109.121,3.850,,,Y,20100722,221641,1.00 9BA2AC5DAEA66B67,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100722,114901,20100817,15000.00,100.000,3.624,,,,20100722,221641,1.00 3CEF64A6D77F1B0F,P,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100722,114858,20100727,200000.00,103.910,3.395,,,,20100722,221641,1.00 30F1AD1F9923DD8B,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100722,114859,20100727,10000.00,108.324,1.254,,,,20100722,221641,1.00 2D4380949C1741CC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,114902,20100728,15000.00,99.995,4.125,,,,20100722,221641,1.00 EB5BE1D612BF342F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,114800,20100727,20000.00,100.500,3.504,,,,20100722,221641,1.00 FB5973A57E336797,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100722,114837,20100727,35000.00,102.628,,,,,20100722,221641,1.00 A8CA79B8B031E9E7,P,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100722,114900,20100727,5000.00,99.500,6.532,,,,20100722,221641,1.00 047169103C21C9E7,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20100722,111900,20100729,50000.00,100.000,4.749,,,,20100722,221641,1.00 989520D2C73E6CC2,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100722,114800,20100722,500000.00,100.000,0.000,,,,20100722,221641,1.00 DA7B792C4D6FFCC3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,114903,20100730,20000.00,102.823,4.470,,,,20100722,221641,1.00 602E1FEFDCE17384,S,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114903,20100727,25000.00,109.250,1.464,,,,20100722,221641,1.00 F19B2FBA6011DDEC,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100722,114909,20100824,15000.00,101.076,2.850,,,,20100722,221641,1.00 950ED79D4FDE1C85,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114809,20100727,5000.00,98.219,,,,,20100722,221641,1.00 F3A884C707467E07,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,114809,20100727,5000.00,98.719,,,,,20100722,221641,1.00 A5AA35FEABBB67BE,D,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100722,114901,20100727,10000.00,103.951,,,,,20100722,221641,1.00 9BE63EC4A1F5408D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,114837,20100727,50000.00,106.375,,,,,20100722,221641,1.00 B563664EC6FDE735,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100722,114909,20100824,15000.00,99.701,,,,,20100722,221641,1.00 134D52F43D4FF0F1,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100722,114915,20100727,5000.00,90.030,3.332,,,,20100722,221641,1.00 F3F7B68EA5B052C9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,114916,20100727,10000.00,106.000,5.968,,,,20100722,221641,1.00 5A553319A5924594,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,250000.00,100.000,5.450,,,Y,20100722,221641,1.00 DB14CE8FB326BDFB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,114911,20100727,20000.00,105.325,3.666,,,,20100722,221641,1.00 7CA153AB32C513C8,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100722,114907,20100727,80000.00,113.098,2.434,,,,20100722,221641,1.00 C0904B2A630BF27D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,114856,20100804,35000.00,103.000,6.135,,,,20100722,221641,1.00 17038D2FA4702800,S,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100722,114800,20100727,100000.00,100.931,0.426,,,,20100722,221641,1.00 F120F8E0D4F6267D,S,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100722,114901,20100727,10000.00,105.510,1.015,,,,20100722,221641,1.00 E9B086702785FEB2,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,114851,20100727,15000.00,91.522,5.000,,,,20100722,221641,1.00 D577F328D1A64415,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,114913,20100727,425000.00,101.675,2.807,,,,20100722,221641,1.00 310E02E8FEF0D91B,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100722,114700,20100727,50000.00,106.795,2.100,,,,20100722,221641,1.00 D0556CDE0A50A074,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,114916,20100727,50000.00,123.976,2.821,,,,20100722,221641,1.00 D89072179BC47A74,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,114922,20100727,25000.00,103.995,4.783,,,,20100722,221641,1.00 1BF74C9FBF329983,S,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.488,0.444,,,,20100722,221641,1.00 877305357B3679CC,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,114916,20100727,50000.00,122.976,,,,,20100722,221641,1.00 DE4723793AF42E60,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,114922,20100727,25000.00,102.995,,,,,20100722,221641,1.00 5A5E25FC05F18ED1,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100722,114817,20100727,25000.00,106.019,,,,,20100722,221641,1.00 373759ACFF0EE762,D,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,1MM+,109.121,,,,Y,20100722,221641,1.00 E69181A2EEB006B5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,114921,20100805,15000.00,100.000,4.749,,,,20100722,221641,1.00 82F5283E2AFCCA80,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,114724,20100727,50000.00,105.318,,,,,20100722,221641,1.00 ED72EB8125F6F528,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,114924,20100803,10000.00,102.250,5.585,,,,20100722,221641,1.00 7C70CF1D6EE7DE45,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100722,114926,20100727,15000.00,100.030,4.519,,,,20100722,221641,1.00 2482C4BE22295585,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,100000.00,100.000,4.649,,,Y,20100722,221641,1.00 10310F59D3B04E3B,S,587335HP8,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.791,20210301,Y,,20100722,114500,20100805,410000.00,100.000,4.791,,,Y,20100722,221641,1.00 909BC8D076BB741A,S,587335HP8,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.791,20210301,Y,,20100722,114500,20100805,175000.00,100.000,4.791,,,Y,20100722,221641,1.00 2B0B6A11EBA7841E,S,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,160000.00,100.000,4.691,,,Y,20100722,221641,1.00 76EB4ECD24A2B015,S,587335HQ6,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.891,20220301,Y,,20100722,114500,20100805,1MM+,100.000,4.891,,,Y,20100722,221641,1.00 9676B9E5FA96DC4D,S,587335HQ6,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.891,20220301,Y,,20100722,114500,20100805,1000000.00,100.000,4.891,,,Y,20100722,221641,1.00 22BE2F4E7A94505D,P,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100722,114400,20100727,50000.00,85.500,6.951,,,,20100722,221641,1.00 82F454B4F14EDB71,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,114500,20100727,15000.00,102.224,6.598,,,,20100722,221641,1.00 86524CAAF433CB17,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,114930,20100802,15000.00,106.500,4.323,,,,20100722,221641,1.00 A05495BDA6CCCEAD,P,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,114800,20100727,50000.00,99.617,2.163,,,,20100722,221641,1.00 1F88A0FDECAA243D,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,114907,20100727,25000.00,99.056,,,,,20100722,221641,1.00 730B82E51E0230AB,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.088,,,,,20100722,221641,1.00 5BF22B5310A436AD,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100722,114817,20100727,25000.00,100.378,,,,,20100722,221641,1.00 6C9B6B5F05EE4106,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,114935,20100727,20000.00,103.250,5.972,,,,20100722,221641,1.00 8733916993CF22CD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114927,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00 B4E81BD6270AC721,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,114910,20100727,70000.00,86.835,5.508,,,,20100722,221641,1.00 4DE2FE57F55A906D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,114922,20100727,85000.00,93.150,5.098,,,,20100722,221641,1.00 FCCEBCE3B78C243D,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100722,114924,20100727,25000.00,89.900,5.504,,,,20100722,221641,1.00 9FFEBFE2C8043064,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,114910,20100727,70000.00,86.935,,,,,20100722,221641,1.00 F6398DB0E59CC904,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100722,114928,20100727,40000.00,105.576,4.177,,,,20100722,221641,1.00 DD2BFAB3B4EB8201,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100722,114940,20100727,5000.00,102.890,4.038,,,,20100722,221641,1.00 4E17DD724E52D1F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,114938,20100802,25000.00,105.867,4.219,,,,20100722,221641,1.00 BB16A79C8C834FF7,P,672013AR0,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.700,20350701,,,20100722,114937,20100727,10000.00,77.220,6.569,,,,20100722,221641,1.00 5E7A2F3BB9578F55,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100722,114912,20100727,100000.00,112.088,,,,,20100722,221641,1.00 2A8E223D5EAAC883,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,114922,20100727,85000.00,93.250,,,,,20100722,221641,1.00 F0FDD4F72CFF5D92,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100722,114924,20100727,25000.00,90.000,,,,,20100722,221641,1.00 6D7A65C380A66717,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,300000.00,100.000,5.450,,,Y,20100722,221641,1.00 D88718285BF269A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,114939,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00 A914FDC9E2A45D27,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100722,114935,20100727,15000.00,101.057,2.740,,,,20100722,221641,1.00 E7C06DBF077F45EB,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,114934,20100727,40000.00,106.877,4.178,,,,20100722,221641,1.00 F562274AB0C77F84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,114941,20100727,150000.00,105.867,4.220,,,,20100722,221641,1.00 FC7BCEFA2245CD2A,S,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20100722,114944,20100727,10000.00,109.244,1.000,,,,20100722,221641,1.00 8BC3D833D5636904,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,114941,20100728,15000.00,100.959,1.790,,,,20100722,221641,1.00 19F17D1727A92641,D,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,Y,,20100722,114655,20100804,110000.00,106.313,,,,,20100722,221641,1.00 FFC7B4831D05E581,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100722,114928,20100727,40000.00,105.764,,,,,20100722,221641,1.00 C848CC58AA719E9C,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100722,114934,20100727,40000.00,107.065,,,,,20100722,221641,1.00 89D7B07A874F8479,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,114944,20100727,25000.00,103.221,3.550,,,,20100722,221641,1.00 838E2DD32420E1D0,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100722,114816,20100727,20000.00,113.330,2.000,,,,20100722,221641,1.00 075F045568AAF8FB,P,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100722,114816,20100727,25000.00,109.309,2.859,,,,20100722,221641,1.00 E1C5C23C2676DA47,P,295119Y88,ERIE CNTY OHIO ,20001001,6.000,20111001,,,20100722,114915,20100727,100000.00,105.799,1.032,,,,20100722,221641,1.00 DCC7D69F577A05EB,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,114958,20100804,15000.00,102.250,5.969,,,,20100722,221641,1.00 FE670EAD7A6B1AAF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,114948,20100727,25000.00,104.698,4.406,,,,20100722,221641,1.00 1F752BF1267EBCA3,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,114952,20100727,80000.00,100.986,4.403,,,,20100722,221641,1.00 7396F09289185527,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,114948,20100727,25000.00,102.698,,,,,20100722,221641,1.00 1B31178E53338A21,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,115000.00,100.000,4.990,,,Y,20100722,221641,1.00 3966724F166C9C6F,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,1000000.00,100.000,4.990,,,Y,20100722,221641,1.00 AB41BD3CB1519253,S,587335HS2,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.091,20240301,Y,,20100722,114500,20100805,1MM+,100.000,5.090,,,Y,20100722,221641,1.00 10D450E8DE335B54,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,1000000.00,100.000,4.990,,,Y,20100722,221641,1.00 434B253A4DCE25F2,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114856,20100727,25000.00,109.025,,,,,20100722,221641,1.00 CC27B8FA8EC5D2A2,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100722,114854,20100727,25000.00,109.150,,,,,20100722,221641,1.00 C4403598021C8C66,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,1MM+,100.000,5.190,,,Y,20100722,221641,1.00 6796C11A99580895,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,1MM+,100.000,5.491,,,Y,20100722,221641,1.00 6C0DC1295B6BC547,S,587335HS2,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.091,20240301,Y,,20100722,114500,20100805,1000000.00,100.000,5.090,,,Y,20100722,221641,1.00 1B62F8D84C534799,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,500000.00,100.000,5.190,,,Y,20100722,221641,1.00 DBF9AEEBC7BFBB31,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,114400,20100729,15000.00,96.162,7.220,,,,20100722,221641,1.00 EBC5F38820C87BD9,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,114900,20100727,60000.00,105.369,,,,,20100722,221641,1.00 12F4E4C8A7B2BFE1,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,114853,20100727,60000.00,105.494,,,,,20100722,221641,1.00 3E4004852679400E,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,750000.00,100.000,5.491,,,Y,20100722,221641,1.00 0924A1A817183093,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100722,114706,20100727,40000.00,101.100,,,,,20100722,221641,1.00 30368954ED2A184E,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,114909,20100727,25000.00,108.156,,,,,20100722,221641,1.00 A56C2EA1D2F3F7E3,D,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100722,114500,20100805,270000.00,100.000,,,,Y,20100722,221641,1.00 94C3A4E738752910,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,95.000,5.410,,,,20100722,221641,1.00 136AEBAB50055CD6,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100722,114900,20100727,1000000.00,109.384,2.789,,,,20100722,221641,1.00 E0C982776D361A8E,S,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100722,115002,20100728,20000.00,100.000,4.375,,,,20100722,221641,1.00 792688951F8BF87B,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100722,114436,20100727,95000.00,95.000,,,,,20100722,221641,1.00 C13B5B32A2F3FD4D,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100722,114313,20100727,80000.00,104.510,0.626,,,,20100722,221641,1.00 BB328894F158E418,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100722,114939,20100727,120000.00,115.599,1.100,,,,20100722,221641,1.00 9FC2A8D2D6830C96,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,115019,20100727,5000.00,102.100,4.162,,,,20100722,221641,1.00 1ABC144E9D906BEC,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,114500,20100810,1000000.00,102.801,3.650,,,Y,20100722,221641,1.00 E6CA37A66BA9AF06,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,114951,20100727,30000.00,102.496,6.200,,,,20100722,221641,1.00 ACF9374884E11FB9,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100722,115004,20100727,50000.00,102.815,0.651,,,,20100722,221641,1.00 7D373AE5F5C254DE,S,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100722,115004,20100727,20000.00,104.619,3.974,,,,20100722,221641,1.00 289FEF26EBDC8972,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115009,20100727,125000.00,123.976,2.821,,,,20100722,221641,1.00 E996930F315EB6C0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115010,20100727,50000.00,100.811,5.270,,,,20100722,221641,1.00 A7240DD2A7EB3261,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115009,20100727,125000.00,122.976,,,,,20100722,221641,1.00 47F88DE89C90ED42,D,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100722,115004,20100727,20000.00,103.369,,,,,20100722,221641,1.00 1893CDB525AF336D,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100722,114328,20100727,805000.00,113.978,0.602,,,,20100722,221641,1.00 75FC230DEA6CA77D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,114700,20100727,50000.00,103.125,4.794,,,,20100722,221641,1.00 98AE3736A9C96089,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115010,20100727,50000.00,100.686,,,,,20100722,221641,1.00 DE54EFC914CEB846,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115023,20100804,10000.00,102.500,5.854,,,,20100722,221641,1.00 38749F737BA64488,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,115027,20100727,20000.00,57.127,5.378,,,,20100722,221641,1.00 9B034798CF403F80,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100722,114800,20100819,100000.00,98.375,,S,,,20100722,221641,1.00 FD8A1682163FF7E3,S,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,115020,20100812,25000.00,102.812,1.970,,,,20100722,221641,1.00 29BD9EB6BB281432,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100722,114115,20100726,50000.00,111.580,2.983,,,,20100722,221641,1.00 DDA1475945C8FC43,S,499483MP7,KNOX CNTY OHIO REF-VAR PURP,20100506,3.500,20171201,,,20100722,114202,20100727,300000.00,106.669,2.500,,,,20100722,221641,1.00 9823884B74F39016,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115025,20100727,60000.00,73.650,,,,,20100722,221641,1.00 D2D778C10CB0D4F7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,115000,20100727,190000.00,102.029,4.618,,,,20100722,221641,1.00 903D526684032522,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,115026,20100817,25000.00,103.950,4.927,,,,20100722,221641,1.00 B48699BDB685A650,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,115009,20100727,15000.00,100.000,6.248,,,,20100722,221641,1.00 721E943E17B6B307,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100722,115012,20100727,40000.00,93.860,3.314,,,,20100722,221641,1.00 584851D4EAA084A2,P,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100722,115014,20100727,20000.00,101.357,2.068,,,,20100722,221641,1.00 2EEF505CF1150DCD,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,114943,20100727,10000.00,96.237,,,,,20100722,221641,1.00 26F185E16202EA8D,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100722,115030,20100727,25000.00,106.232,4.080,,,,20100722,221641,1.00 097ED0B95040232D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100722,114400,20100727,185000.00,107.085,6.100,,,,20100722,221641,1.00 85A4BC26258F33B8,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100722,114952,20100727,15000.00,114.245,,,,,20100722,221641,1.00 FA933EFD1E7BF32C,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100722,114439,20100727,500000.00,107.000,0.462,,,,20100722,221641,1.00 22CCCA5524ABAC2B,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,115030,20100727,5000.00,83.375,5.500,,,,20100722,221641,1.00 1C1041F304F5CCF2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,114931,20100727,25000.00,108.948,4.255,,,,20100722,221641,1.00 405660E52991009E,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100722,112300,20100727,410000.00,100.000,,,,,20100722,221641,1.00 15EA3E933C30BB10,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115028,20100727,25000.00,99.794,5.013,,,,20100722,221641,1.00 2B8BE395E88FED83,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,115035,20100727,25000.00,89.560,3.500,,,,20100722,221641,1.00 FD2D0432508E9BDE,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,115028,20100727,100000.00,107.050,3.183,,,,20100722,221641,1.00 8B49532BBAC46873,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,115031,20100727,20000.00,102.231,4.520,,,,20100722,221641,1.00 E195962AF3503360,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100722,114952,20100727,15000.00,114.245,2.762,,,,20100722,221641,1.00 CB726F14E4FD4CE5,P,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100722,114952,20100727,20000.00,114.550,2.762,,,,20100722,221641,1.00 0B65ADC5B959271A,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,200000.00,100.000,,,,Y,20100722,221641,1.00 8B28C5D2BE81E8DA,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100722,114952,20100727,175000.00,107.563,2.436,,,,20100722,221641,1.00 6F8914227DE50330,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100722,114743,20100727,10000.00,103.794,5.500,,,,20100722,221641,1.00 9B9787357527C1A2,P,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100722,114952,20100727,10000.00,115.469,1.873,,,,20100722,221641,1.00 C0336345E7FDB8A7,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100722,114952,20100727,15000.00,116.414,2.303,,,,20100722,221641,1.00 32CB6214FA455857,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100722,114952,20100727,20000.00,114.433,1.869,,,,20100722,221641,1.00 7D9295E3229469FD,P,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20100722,114952,20100727,15000.00,111.098,2.432,,,,20100722,221641,1.00 2A559018AF02A91F,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115028,20100727,25000.00,100.294,,,,,20100722,221641,1.00 E8408B1629888406,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,115035,20100727,25000.00,88.935,,,,,20100722,221641,1.00 B459D4998E9FCBCC,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115039,20100726,10000.00,73.650,6.670,,,,20100722,221641,1.00 401BA3AE5CE7CE28,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100722,114952,20100727,10000.00,108.426,1.667,,,,20100722,221641,1.00 D56922A2947A4C3E,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100722,114952,20100727,20000.00,114.550,,,,,20100722,221641,1.00 13258AE489793364,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100722,114952,20100727,175000.00,107.563,,,,,20100722,221641,1.00 6970DAEFE3878939,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100722,114700,20100727,10000.00,103.794,,,,,20100722,221641,1.00 5020A2C880AD8484,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100722,114952,20100727,10000.00,115.469,,,,,20100722,221641,1.00 205FB4BCBB921C70,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100722,114952,20100727,15000.00,116.414,,,,,20100722,221641,1.00 15414A93BBA06167,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100722,114952,20100727,20000.00,114.432,,,,,20100722,221641,1.00 B9C0C767B1553893,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20100722,114952,20100727,15000.00,111.098,,,,,20100722,221641,1.00 C9ED4D9F98DEA952,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100722,114952,20100727,10000.00,108.425,,,,,20100722,221641,1.00 10D2938847AECF42,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,115044,20100823,10000.00,101.158,2.263,,,,20100722,221641,1.00 9DDAFDA381085493,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100722,115028,20100727,25000.00,109.698,4.090,,,,20100722,221641,1.00 0FDFA5D750A89B3D,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100722,115029,20100727,10000.00,97.500,4.735,,,,20100722,221641,1.00 D131E0F1E9DCFE90,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100722,115005,20100727,40000.00,104.938,3.150,,,,20100722,221641,1.00 3E834B3454003334,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,114900,20100727,705000.00,100.862,1.055,,,,20100722,221641,1.00 057606FD03E59085,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114932,20100727,50000.00,95.628,,,,,20100722,221641,1.00 6EB2A20FAF341019,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,115046,20100727,25000.00,116.305,1.650,,,,20100722,221641,1.00 C50193BF897C7200,S,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100722,114935,20100727,65000.00,101.302,0.500,,,,20100722,221641,1.00 D0921EF9E519B477,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,114931,20100812,200000.00,101.011,2.270,,,,20100722,221641,1.00 4B75356611C1FFA9,P,567031QM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.000,20110701,,,20100722,115028,20100727,200000.00,101.810,1.034,,,,20100722,221641,1.00 AA061DD76E9C5490,P,967249LF8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.150,20200901,,,20100722,115014,20100727,5000.00,92.000,6.229,,,,20100722,221641,1.00 01FA91266B065002,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,115051,20100812,25000.00,101.250,4.116,,,,20100722,221641,1.00 DA794254687C4E1E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,115051,20100804,25000.00,101.244,5.337,,,,20100722,221641,1.00 81E342E4D70889F2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,115053,20100727,15000.00,49.097,5.007,,,,20100722,221641,1.00 AD4B88ABDD12C4BD,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,115050,20100727,50000.00,108.105,2.880,,,,20100722,221641,1.00 1047B389B86F71ED,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,114101,20100826,260000.00,103.274,,,,Y,20100722,221641,1.00 A3E0886B8BEDACCE,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,115050,20100727,50000.00,106.605,,,,,20100722,221641,1.00 3FD6B5CBEE3E3D04,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100722,115000,20100727,20000.00,107.103,5.557,,,,20100722,221641,1.00 D59A167592B6CDBE,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100722,115057,20100729,20000.00,100.650,0.542,,,,20100722,221641,1.00 B8FA3D0B5D27F5FB,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100722,115030,20100727,40000.00,102.813,3.616,,,,20100722,221641,1.00 841C989A670D79AC,P,70917RHD0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20100901,,,20100722,115049,20100727,10000.00,100.000,3.936,,,,20100722,221641,1.00 0D1808EBBFCEFFD7,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,115022,20100727,10000.00,98.237,4.600,,,,20100722,221641,1.00 BB44D5CD00182730,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,114400,20100729,20000.00,96.162,7.220,,,,20100722,221641,1.00 FF5D2A1C7545C5BB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,115054,20100727,20000.00,100.000,5.000,,,,20100722,221641,1.00 776A672F397A4C99,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,114930,20100727,50000.00,95.753,,,,,20100722,221641,1.00 280992D79ABE18B7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,115057,20100727,20000.00,99.203,4.046,,,,20100722,221641,1.00 805D7E5417FBB5C8,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,115003,20100804,100000.00,104.996,,,,,20100722,221641,1.00 B198CEC57F47B0C6,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,114841,20100727,25000.00,97.210,,,,,20100722,221641,1.00 3C5F0621A93FCAD4,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115104,20100727,200000.00,108.494,1.400,,,,20100722,221641,1.00 F8FF1BD15697DD29,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115054,20100727,10000.00,100.818,1.115,,,,20100722,221641,1.00 99B3FD065BC0EF81,D,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115012,20100727,1MM+,101.944,,S,,,20100722,221641,1.00 E529814A346E65C1,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100722,115103,20100727,5000.00,86.570,5.350,,,,20100722,221641,1.00 E61E0EDF4AC28331,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100722,115000,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00 F5279253C654B1D2,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115054,20100727,10000.00,100.768,,,,,20100722,221641,1.00 D7B4DBD466041E35,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115056,20100727,10000.00,100.768,,,,,20100722,221641,1.00 AEF7ECDA53E19FBD,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,115006,20100727,5000.00,100.055,,,,,20100722,221641,1.00 52AC74CE8CF447C7,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,115005,20100727,5000.00,100.555,,,,,20100722,221641,1.00 7D60B7BA4DEC0B22,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,114204,20100727,250000.00,116.151,1.580,,,,20100722,221641,1.00 6CC33F567D6F2F48,S,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100722,115100,20100727,200000.00,105.095,2.900,,,,20100722,221641,1.00 7CD5FCDD08E8774B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115109,20100727,20000.00,101.550,6.087,,,,20100722,221641,1.00 638043CC679E3485,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115110,20100727,10000.00,98.500,5.133,,,,20100722,221641,1.00 0A794A3C1315AD55,S,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100722,115104,20100812,60000.00,102.812,1.970,,,,20100722,221641,1.00 9F5248038DD7EEBF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,115105,20100727,10000.00,102.045,4.688,,,,20100722,221641,1.00 232B597B0D81F7FE,S,114767AJ5,BROOMFIELD COLO SWR ACTIVITY ,20010815,4.250,20101201,,,20100722,115107,20100802,10000.00,101.068,1.001,,,,20100722,221641,1.00 97387697882A8EFB,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100722,115106,20100727,15000.00,103.975,4.871,,,,20100722,221641,1.00 EE8979F454E6867C,D,114767AJ5,BROOMFIELD COLO SWR ACTIVITY ,20010815,4.250,20101201,,,20100722,115107,20100802,10000.00,100.943,,,,,20100722,221641,1.00 B83B9F86428D09B2,P,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100722,114838,20100727,500000.00,113.395,0.681,,,,20100722,221641,1.00 9AC0FCD05F3C967C,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,395000.00,98.735,,,,Y,20100722,221641,1.00 3B54A92BAA3DA864,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,1000000.00,100.000,5.450,,,Y,20100722,221641,1.00 9120F7A02EA65DA2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,115115,20100727,40000.00,102.061,7.000,,,,20100722,221641,1.00 67BF28045AA6ADC9,P,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100722,115008,20100727,500000.00,113.395,0.681,,,,20100722,221641,1.00 B822EDDF1338D7E6,S,850782EZ2,SPRINGFIELD MICH CAP IMPT,20060501,4.750,20260501,,,20100722,115115,20100727,25000.00,103.411,4.125,,,,20100722,221641,1.00 0C03F5A709C5C7D1,P,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100722,114906,20100727,370000.00,100.500,3.915,,,,20100722,221641,1.00 AC0F1DAE37AE9F77,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,114754,20100727,50000.00,89.928,,,,,20100722,221641,1.00 BBE4574C039FB51F,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100722,115115,20100727,150000.00,111.806,2.570,,,,20100722,221641,1.00 F7AB51B4F5DEFE02,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100722,115100,20100727,25000.00,115.866,2.850,,,,20100722,221641,1.00 971EE357CE71D215,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115121,20100727,25000.00,99.125,5.053,,,,20100722,221641,1.00 145F70B81804DD64,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100722,115113,20100727,20000.00,102.336,2.750,,,,20100722,221641,1.00 79BEA225ACED63FE,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115117,20100727,200000.00,108.494,1.400,,,,20100722,221641,1.00 FB393103465E2CC3,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100722,115118,20100727,100000.00,108.494,1.400,,,,20100722,221641,1.00 E543C413E47B5E1C,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100722,115120,20100727,40000.00,100.900,4.754,,,,20100722,221641,1.00 2BB96DCFA2F68BEE,P,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100722,115121,20100727,25000.00,103.660,3.127,,,,20100722,221641,1.00 BB7CADA76E2CC61F,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,115114,20100727,120000.00,101.911,,,,,20100722,221641,1.00 2F7ECC30F563AB28,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,115114,20100727,120000.00,103.161,2.420,,,,20100722,221641,1.00 0CC7F2744950E6A4,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100722,115119,20100723,10000.00,111.512,1.014,,,,20100722,221641,1.00 C9F19940B3F6960B,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100722,115117,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 A44667C33EF8719C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115130,20100727,25000.00,102.050,6.019,,,,20100722,221641,1.00 25ADD52805D98A7C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114342,20100727,100000.00,101.898,3.760,,,,20100722,221641,1.00 CC26ACE3DD89A704,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,115105,20100727,15000.00,96.650,5.944,,,,20100722,221641,1.00 BD4AFF1FF6436EBF,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,114945,20100727,300000.00,106.164,,P,,,20100722,221641,1.00 D9398827D0597263,P,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100722,115123,20100727,125000.00,102.266,3.873,,,,20100722,221641,1.00 CA11873990BA766C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,115130,20100727,100000.00,102.989,4.413,,,,20100722,221641,1.00 6A22795EF875665C,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100722,115132,20100727,15000.00,84.770,6.089,,,,20100722,221641,1.00 A45E8B0BCCA9C3E1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,114342,20100727,100000.00,99.898,,,,,20100722,221641,1.00 26D2206CC97C345C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100722,115024,20100727,25000.00,103.625,,,,,20100722,221641,1.00 9CFC21EAA1B60407,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,115127,20100727,20000.00,108.792,,,,,20100722,221641,1.00 D28ABA7EEEC18422,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115036,20100727,25000.00,100.294,,,,,20100722,221641,1.00 9DBBFC4BBB697A6A,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,Y,,20100722,115119,20100805,50000.00,101.702,0.275,,,,20100722,221641,1.00 A8741B4FE7E84DF9,P,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,115106,20100727,400000.00,111.375,2.070,,,,20100722,221641,1.00 D3D7BC25B7B0FAF3,P,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,115106,20100727,50000.00,105.000,1.468,,,,20100722,221641,1.00 ACEC1F20DB244017,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100722,115051,20100727,10000.00,106.417,4.486,,,,20100722,221641,1.00 5C11F0E07AA08693,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,115116,20100727,10000.00,98.235,5.119,,,,20100722,221641,1.00 C3DA577148D9017B,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100722,115106,20100727,400000.00,111.375,,,,,20100722,221641,1.00 A71DC5AFAC67CF75,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,114922,20100727,1000000.00,103.625,5.870,,,,20100722,221641,1.00 717D6CEF8392E314,D,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100722,115106,20100727,50000.00,105.000,,,,,20100722,221641,1.00 427ADC4A973C1F84,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100722,115053,20100727,10000.00,106.417,,,,,20100722,221641,1.00 ADB05C7B9247619F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,115116,20100727,10000.00,97.875,,,,,20100722,221641,1.00 6BDED2DF645E588D,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,115105,20100727,15000.00,96.650,,,,,20100722,221641,1.00 49769648C81DB047,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,114500,20100727,25000.00,98.199,,,,,20100722,221641,1.00 F6C5DF23B646D9CC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,115143,20100729,20000.00,101.800,4.178,,,,20100722,221641,1.00 4E6346A65246CB84,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100722,115136,20100802,35000.00,102.191,4.260,,,,20100722,221641,1.00 211273E960E828B4,D,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,114304,20100727,620000.00,101.959,,,,,20100722,221641,1.00 BCFF0645590AADB9,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,115127,20100727,20000.00,110.424,2.083,,,,20100722,221641,1.00 D80FC67A7F3D32D0,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100722,115100,20100727,100000.00,103.000,3.935,,,,20100722,221641,1.00 4EDBC1DA505763DB,P,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20100722,115105,20100727,250000.00,101.264,0.832,,,,20100722,221641,1.00 A743B35FD6B9928C,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100722,115030,20100727,25000.00,99.500,5.560,,,,20100722,221641,1.00 DCBBD042E4F0F863,S,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100722,114927,20100727,340000.00,107.914,2.400,,,,20100722,221641,1.00 EB15062A1874D397,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,115141,20100727,435000.00,87.750,,,,,20100722,221641,1.00 BE0535485CC0C5EC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115139,20100728,10000.00,100.959,1.790,,,,20100722,221641,1.00 F895B17CD7E8FE18,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,115011,20100727,260000.00,102.731,4.377,,,,20100722,221641,1.00 5C88BBF8F9F7888B,S,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100722,114950,20100727,25000.00,109.809,2.750,,,,20100722,221641,1.00 8A0E54390466C677,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100722,115148,20100727,25000.00,106.164,3.600,,,,20100722,221641,1.00 4EC731BE95C0AC44,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,114229,20100826,500000.00,98.558,,,,Y,20100722,221641,1.00 B6ED4E1E6D8DFEB2,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,115138,20100727,15000.00,101.252,3.980,,,,20100722,221641,1.00 FCED7B7932B51239,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,115150,20100727,10000.00,97.762,5.185,,,,20100722,221641,1.00 49D8030C71B0EBF8,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100722,114634,20100727,100000.00,111.614,,,,,20100722,221641,1.00 6D0360BABCC005CC,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100722,115148,20100727,25000.00,104.914,,,,,20100722,221641,1.00 36BC48F05246CD24,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,115106,20100727,705000.00,100.851,,,,,20100722,221641,1.00 391AEA423B4E5DAA,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,115138,20100727,15000.00,101.966,,,,,20100722,221641,1.00 F7DF4F27F4441580,D,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,114610,20100727,620000.00,101.884,,,,,20100722,221641,1.00 7113669F86FC3AF6,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114738,20100817,1MM+,100.940,,,,,20100722,221641,1.00 4BB2361BD700D2D6,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100722,115100,20100727,50000.00,104.750,3.579,,,,20100722,221641,1.00 32CE69932D667943,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100722,115200,20100727,25000.00,102.490,3.700,,,,20100722,221641,1.00 2645EC95639BFFC1,P,158249JK9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,4.000,20170601,,,20100722,115156,20100727,10000.00,100.270,3.954,,,,20100722,221641,1.00 C95245C1833971C0,S,952003EV9,WEST CHESTER PA ,20100819,2.000,20131115,Y,,20100722,115100,20100819,100000.00,103.178,1.000,,,,20100722,221641,1.00 8ED93922B4BC97C2,P,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100722,115141,20100729,1MM+,100.000,0.000,,,,20100722,221641,1.00 FB919432505EDEEA,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100722,115157,20100727,40000.00,113.265,3.738,,,,20100722,221641,1.00 48A9D2B250A25D66,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.455,,,,,20100722,221641,1.00 E343A6D81B4C3AF8,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100722,115159,20100727,10000.00,103.629,4.464,,,,20100722,221641,1.00 E1785987D597E9FF,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115106,20100727,100000.00,12.870,,,,,20100722,221641,1.00 9F0C63ADC68FFBB9,S,183373CK3,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,4.000,20151001,,,20100722,115203,20100802,195000.00,111.061,1.750,,,,20100722,221641,1.00 97E725CD46BF01D9,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,115200,20100727,35000.00,77.853,6.947,,,,20100722,221641,1.00 CC2106A7B1C0E165,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115201,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00 3B2EE8FC007C2353,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115203,20100804,20000.00,102.500,5.854,,,,20100722,221641,1.00 40A21C09CF53EAE7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,115204,20100723,50000.00,73.650,6.670,,,,20100722,221641,1.00 B3E1A4D951F08DFB,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,115137,20100727,75000.00,101.818,3.875,,,,20100722,221641,1.00 B7EA6245A5646030,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100722,112400,20100727,100000.00,100.000,,,,,20100722,221641,1.00 F1F31DF8FA5E93F1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115151,20100728,10000.00,100.125,4.614,,,,20100722,221641,1.00 2D5A1BD8F00D4E8D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,115000,20100727,60000.00,98.656,4.613,,,,20100722,221641,1.00 EDA5537CCB098348,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,115137,20100727,75000.00,101.866,,,,,20100722,221641,1.00 CD14C0A22B32CB3C,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100722,112400,20100727,100000.00,100.000,,,,,20100722,221641,1.00 6D9D79BEF395EEC4,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20100722,115122,20100727,50000.00,112.851,1.020,,,,20100722,221641,1.00 B7F4DD8236A66380,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115203,20100811,25000.00,99.933,3.006,,,,20100722,221641,1.00 4EA51D47EDCDEDC7,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,115204,20100729,115000.00,101.957,3.750,,,,20100722,221641,1.00 A6BDFF02CFD3C103,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,115203,20100727,25000.00,99.416,5.035,,,,20100722,221641,1.00 0D6A3468FFBA5AC0,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.988,1.990,,,,20100722,221641,1.00 57E9145EA7FA59FF,S,272718DR5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20100722,115107,20100727,205000.00,112.129,1.420,,,,20100722,221641,1.00 BAC337BBF3BD134B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115203,20100811,25000.00,99.183,,,,,20100722,221641,1.00 0669E609ADE91CC8,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,115204,20100729,115000.00,100.082,,,,,20100722,221641,1.00 4AFB0F0649550462,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,115203,20100727,25000.00,97.541,,,,,20100722,221641,1.00 3A649C2B7B62CEFD,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,115140,20100727,15000.00,109.455,,,,,20100722,221641,1.00 89F20E80BB5E8423,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115211,20100727,5000.00,100.000,4.982,,,,20100722,221641,1.00 8FC3BF319E183820,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,115212,20100727,5000.00,106.000,5.968,,,,20100722,221641,1.00 37EE53B4A078F500,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100722,115210,20100727,10000.00,103.629,4.464,,,,20100722,221641,1.00 CC374B4D384E635F,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100722,115203,20100727,500000.00,114.715,2.302,,,,20100722,221641,1.00 426CEA41755C9D42,P,63165N5W4,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20151001,,,20100722,115142,20100727,150000.00,116.287,1.700,,,,20100722,221641,1.00 6DD79BC9F0B57B10,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100722,115209,20100727,50000.00,107.876,3.838,,,,20100722,221641,1.00 AF3A1AED1ACE090B,P,25154LJC9,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-476,20080110,,20371215,,,20100722,115000,20100722,975000.00,100.000,,,,,20100722,221641,1.00 EF620FBB16120DDC,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,114611,20100727,250000.00,116.305,1.550,,,,20100722,221641,1.00 B68716168E3C72A3,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100722,115207,20100727,15000.00,108.250,5.026,,,,20100722,221641,1.00 3F5E9741A2D748F1,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100722,115203,20100727,200000.00,119.821,2.535,,,,20100722,221641,1.00 D78225806E4A3E60,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,115214,20100728,50000.00,99.500,4.308,,,,20100722,221641,1.00 0A56A0D4EE056D28,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,115212,20100729,20000.00,100.342,4.861,,,,20100722,221641,1.00 009DA096C0B18AD5,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100722,115207,20100727,15000.00,108.250,,,,,20100722,221641,1.00 684613681B9F902F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,115212,20100729,20000.00,98.375,,,,,20100722,221641,1.00 17D6FA0E453C1025,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,115215,20100729,5000.00,103.000,4.614,,,,20100722,221641,1.00 D50C7ADD6F590A88,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,115218,20100727,10000.00,110.400,4.819,,,,20100722,221641,1.00 5DFA1654EF98D0C3,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100722,115220,20100802,25000.00,103.297,1.991,,,,20100722,221641,1.00 45D24D053A6EAAAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,115216,20100727,3000.00,96.628,7.309,,,,20100722,221641,1.00 80B7E1604F13D4F7,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,115208,20100727,20000.00,107.050,3.183,,,,20100722,221641,1.00 CA95CD7A93EC36E5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115203,20100728,25000.00,101.202,1.500,,,,20100722,221641,1.00 72C68BA5B2A78380,P,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100722,114751,20100726,175000.00,100.000,1.144,,,,20100722,221641,1.00 5D910EE03E24FFCA,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100722,115000,20100727,1MM+,108.922,4.064,,,,20100722,221641,1.00 34AD90A78FFAD466,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,115157,20100727,20000.00,97.218,4.750,,,,20100722,221641,1.00 55731010063D9AF2,P,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100722,114939,20100727,100000.00,105.615,3.650,,,,20100722,221641,1.00 58A09ECB35F6A44B,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100722,115200,20100727,5000.00,95.490,4.800,,,,20100722,221641,1.00 37F6D6B9177F3E19,P,844426FV3,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.000,20180815,,,20100722,115112,20100727,100000.00,103.207,3.150,,,,20100722,221641,1.00 B352ACC0A10FA7E4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,115229,20100727,5000.00,110.400,4.819,,,,20100722,221641,1.00 3D702B20442B1842,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100722,115230,20100727,10000.00,105.740,6.197,,,,20100722,221641,1.00 1D6F4850B2DAB661,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115230,20100727,250000.00,116.690,,,,,20100722,221641,1.00 A5C4D5A1CA926E52,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100722,115228,20100727,25000.00,107.362,0.822,,,,20100722,221641,1.00 AF2A9F6708F0CB7C,P,821023GU6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,6.250,20160401,,,20100722,115229,20100727,10000.00,102.458,4.704,,,,20100722,221641,1.00 444DE7606BC03A67,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115230,20100727,250000.00,116.690,3.113,,,,20100722,221641,1.00 2817063ED1E38CF9,P,641460SJ0,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20190601,,,20100722,114207,20100727,1000000.00,109.864,1.447,,,,20100722,221641,1.00 DF87C1125A31B1DE,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100722,115224,20100727,5000.00,87.756,5.250,,,,20100722,221641,1.00 7B87E0740A9F4FCC,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100722,115212,20100727,25000.00,97.218,4.750,,,,20100722,221641,1.00 FDDE21426B52AF5E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,115233,20100727,10000.00,98.000,5.190,,,,20100722,221641,1.00 EF0C1A1747B26B5C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115235,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00 4467DEC38FF6DCF3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115238,20100727,20000.00,104.737,4.401,,,,20100722,221641,1.00 BDED873EB6C6D6C6,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114547,20100817,25000.00,101.110,,,,,20100722,221641,1.00 CADDB195B94D85B8,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100722,115231,20100727,15000.00,98.108,5.248,,,,20100722,221641,1.00 D5366C822127B783,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100722,115223,20100727,5000.00,95.260,5.750,,,,20100722,221641,1.00 13616ECF89940A76,S,661292VS8,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.750,20161201,Y,,20100722,100000,20100804,465000.00,102.752,2.280,,,Y,20100722,221641,1.00 D2A3B830B49BE084,S,661292VU3,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.750,20181201,Y,,20100722,100000,20100804,490000.00,107.315,2.760,,,Y,20100722,221641,1.00 19EFF14927E71723,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,115200,20100727,25000.00,95.667,4.500,,,,20100722,221641,1.00 1F164D32E15001D3,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100722,114842,20100727,1MM+,101.100,5.050,,,,20100722,221641,1.00 50198901E136E3B5,D,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,115200,20100727,25000.00,94.667,,,,,20100722,221641,1.00 BA6427757C58AD63,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100722,115240,20100727,5000.00,103.726,4.400,,,,20100722,221641,1.00 0F2CB5700656EA78,P,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115236,20100727,25000.00,96.853,4.714,,,,20100722,221641,1.00 88E11B9522DFC6D9,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115238,20100727,25000.00,97.289,4.708,,,,20100722,221641,1.00 F34A588E09EEB66F,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,114700,20100802,20000.00,105.534,2.500,,,,20100722,221641,1.00 5459F108C0F9D1BB,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100722,114700,20100802,30000.00,105.534,2.500,,,,20100722,221641,1.00 460A4161A977EC3C,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,115038,20100727,10000.00,104.092,,S,,,20100722,221641,1.00 E0824C310E363552,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115212,20100727,100000.00,46.579,5.321,,,,20100722,221641,1.00 2256D80DC1FEB5CD,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100722,115236,20100802,10000.00,105.463,0.861,,,,20100722,221641,1.00 29175F97B9CC59C1,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100722,115100,20100727,200000.00,102.421,1.330,,,,20100722,221641,1.00 3F4E24B2AB8072B9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,115135,20100727,100000.00,106.389,,P,,,20100722,221641,1.00 8E89F119EC14F171,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115236,20100727,25000.00,97.339,,,,,20100722,221641,1.00 4274463F5A107805,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115238,20100727,25000.00,97.777,,,,,20100722,221641,1.00 17A583DE5E2B11D2,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,115009,20100727,1000000.00,90.439,,,,,20100722,221641,1.00 6364D1E0D2037F0D,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,115244,20100802,20000.00,106.490,3.999,,,,20100722,221641,1.00 B0771D500825AEB4,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,115220,20100727,35000.00,84.596,4.273,,,,20100722,221641,1.00 EC25ED694B08C9B8,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115248,20100727,10000.00,97.001,5.205,,,,20100722,221641,1.00 7A23DCE43D6F662E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,115247,20100824,15000.00,101.314,2.842,,,,20100722,221641,1.00 266AC33124AD0445,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,115250,20100728,10000.00,102.393,6.759,,,,20100722,221641,1.00 BA42B231F1D3FD1E,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115248,20100727,10000.00,97.000,,,,,20100722,221641,1.00 F760B53F69BB1BAD,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,115247,20100824,15000.00,99.939,,,,,20100722,221641,1.00 E4B7D6C5CE4CA0BA,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,114849,20100810,250000.00,98.441,,P,,,20100722,221641,1.00 E1013209313F84D0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115219,20100819,250000.00,98.675,,P,,,20100722,221641,1.00 EB75710DB2A174DE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,115257,20100727,5000.00,97.200,5.199,,,,20100722,221641,1.00 6D317A3D5A7FF610,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,115247,20100727,40000.00,101.479,4.446,,,,20100722,221641,1.00 79FF9A1AF162803A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,115247,20100727,40000.00,99.730,,,,,20100722,221641,1.00 C330AD6059DE299A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115255,20100727,10000.00,99.125,5.053,,,,20100722,221641,1.00 F85731ABA5E87005,P,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100722,115244,20100727,25000.00,102.664,3.059,,,,20100722,221641,1.00 76F5474DFE8DF895,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100722,115246,20100727,10000.00,101.559,3.946,,,,20100722,221641,1.00 A82D2C0C397CC60C,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,115200,20100819,10000.00,98.889,3.600,,,,20100722,221641,1.00 54741862827E29AD,S,786829HD6,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20110901,Y,,20100722,115030,20100819,135000.00,101.284,0.750,,,,20100722,221641,1.00 BF838ECFF14BB353,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,114331,20100826,270000.00,98.958,,,,Y,20100722,221641,1.00 F74E6F891AB1B14B,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,115155,20100727,100000.00,103.834,,,,,20100722,221641,1.00 6A6EE5F7BC6458B8,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,115308,20100727,5000.00,100.000,4.982,,,,20100722,221641,1.00 59CC8DD78FEB7E19,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,115257,20100804,200000.00,108.420,3.967,,,,20100722,221641,1.00 DA9D9C6BA71DA3F9,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,115300,20100727,5000.00,91.103,5.830,,,,20100722,221641,1.00 86764BD397784442,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,115258,20100727,25000.00,105.497,1.580,,,,20100722,221641,1.00 2A1F7771075B392B,D,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100722,115200,20100727,50000.00,101.756,,,,,20100722,221641,1.00 0B66C3CA39999F09,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100722,115052,20100727,25000.00,105.318,,,,,20100722,221641,1.00 613B360186928293,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,115032,20100727,50000.00,98.875,,,,,20100722,221641,1.00 CBAA48CAF334CE4C,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114548,20100817,25000.00,103.385,4.357,,,,20100722,221641,1.00 1F02700ED3A2F817,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,103.624,3.835,,,,20100722,221641,1.00 5566114C7C3F7236,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,115300,20100727,5000.00,90.902,,,,,20100722,221641,1.00 F89C65678CDAA680,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100722,115306,20100727,15000.00,98.204,4.559,,,,20100722,221641,1.00 55C62DBD62D50471,S,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115256,20100727,10000.00,108.018,1.366,,,,20100722,221641,1.00 32A5656C1AC498B9,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100722,115217,20100727,300000.00,113.652,0.600,,,,20100722,221641,1.00 5AEA82DABCD3A8DB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,101.340,,,,,20100722,221641,1.00 CC2AA11FC8EAAEF6,S,483710VL0,KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A,20041215,4.600,20120615,,,20100722,115000,20100726,330000.00,106.553,1.080,,,,20100722,221641,1.00 E317C632D1E3ACC1,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100722,115315,20100727,10000.00,107.518,1.000,,,,20100722,221641,1.00 D9AFE7221E89A733,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100722,115303,20100727,25000.00,101.593,,,,,20100722,221641,1.00 0D723B15CC536E2A,D,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,115203,20100727,25000.00,105.057,,,,,20100722,221641,1.00 CEE74C109915A7A3,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100722,115035,20100727,25000.00,100.544,,,,,20100722,221641,1.00 0952BDD8176C170C,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100722,115300,20100727,5000.00,102.117,3.129,,,,20100722,221641,1.00 86BE4B4E86A6FA41,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115309,20100727,25000.00,102.686,5.030,,,,20100722,221641,1.00 405A2F7130E1680D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115314,20100728,50000.00,101.082,1.751,,,,20100722,221641,1.00 69558C60D9B615DE,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115317,20100811,25000.00,99.933,3.006,,,,20100722,221641,1.00 8B9088C66FB292CB,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100722,115139,20100727,25000.00,100.000,4.895,,,,20100722,221641,1.00 F1C7D2E973FA3122,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,115309,20100727,25000.00,100.686,,,,,20100722,221641,1.00 26B6D065E0216720,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115314,20100728,50000.00,100.832,,,,,20100722,221641,1.00 94D753AE2DF7FC44,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,115317,20100811,25000.00,99.183,,,,,20100722,221641,1.00 541CB24AD747DF44,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,115300,20100727,15000.00,102.300,3.836,,,,20100722,221641,1.00 7109912015024E18,S,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,115319,20100728,50000.00,101.766,4.000,,,,20100722,221641,1.00 C473696A7C1D3917,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100722,115311,20100727,25000.00,106.519,3.450,,,,20100722,221641,1.00 C63C27273487C0CF,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,115312,20100727,10000.00,102.000,4.743,,,,20100722,221641,1.00 987928D1C5AB7E6B,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,115314,20100727,10000.00,99.743,4.020,,,,20100722,221641,1.00 C6E0D7F9B7F4770A,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,115217,20100727,5000.00,94.500,6.553,,,,20100722,221641,1.00 1488AE8F7834FB5E,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,115100,20100811,600000.00,103.136,1.340,,,Y,20100722,221641,1.00 45C46D2DA9F194BE,D,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115225,20100727,100000.00,101.500,,,,,20100722,221641,1.00 797AC00CDD05FAB7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,115327,20100727,50000.00,102.989,4.413,,,,20100722,221641,1.00 4E9110078EE5B8C8,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,115327,20100727,40000.00,100.000,4.994,,,,20100722,221641,1.00 69E02EDDFADE272F,P,639143AG1,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20110701,,,20100722,114406,20100727,365000.00,102.922,1.320,,,,20100722,221641,1.00 27EB20426E182CE1,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,102.569,4.681,,,,20100722,221641,1.00 6A0447952D05B244,D,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,115315,20100728,50000.00,101.766,,,,,20100722,221641,1.00 A0D92AE1F9D5DE6A,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,114513,20100727,25000.00,108.239,,S,,,20100722,221641,1.00 00850AC44F32BE90,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,114853,20100727,25000.00,96.195,,,,,20100722,221641,1.00 0D5251463B450B2A,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,100.558,,,,,20100722,221641,1.00 FD3517327DC33B08,P,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20100722,115338,20100727,10000.00,33.153,6.374,,,,20100722,221641,1.00 46BA76919FABC3F7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,115338,20100727,10000.00,100.399,5.841,,,,20100722,221641,1.00 85E7118F8FB6CBA8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115339,20100727,10000.00,102.050,6.019,,,,20100722,221641,1.00 9E292A1A036D210D,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100722,115200,20100727,100000.00,105.274,0.909,,,,20100722,221641,1.00 4CED3B9600697468,P,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20100722,112700,20100727,100000.00,100.000,,,,,20100722,221641,1.00 768EE6C240F6BD97,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100722,115313,20100727,25000.00,102.331,3.517,,,,20100722,221641,1.00 4B6A7083089F98F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,115320,20100727,25000.00,96.993,5.193,,,,20100722,221641,1.00 7336F259BBFE7936,D,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20100722,112700,20100727,100000.00,100.000,,,,,20100722,221641,1.00 08E28FF6D8C3FAE7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,115320,20100727,25000.00,96.893,,,,,20100722,221641,1.00 64F672E9B04CB686,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100722,115331,20100727,20000.00,99.788,5.893,,,,20100722,221641,1.00 988367ABCC165E7A,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100722,105301,20100722,1MM+,100.000,0.000,,,,20100722,221641,1.00 C1AF1F705C17AAC7,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100722,114552,20100727,195000.00,106.230,0.611,,,,20100722,221641,1.00 9E897ED7DAB41DF8,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100722,115337,20100727,200000.00,120.045,2.510,,,,20100722,221641,1.00 1F6B734BB6619DE3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,115343,20100804,5000.00,102.250,5.969,,,,20100722,221641,1.00 C0672C3309EF0660,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100722,115330,20100727,10000.00,101.616,3.990,,,,20100722,221641,1.00 1ED0C924B702F9C5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,115332,20100727,10000.00,99.750,4.644,,,,20100722,221641,1.00 0CF7FC422350EB28,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100722,115335,20100727,25000.00,113.998,0.985,,,,20100722,221641,1.00 D84A199D0BBD74FB,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100722,115337,20100727,25000.00,115.177,1.818,,,,20100722,221641,1.00 FA969B4F9E6B5BD7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100722,115254,20100727,385000.00,99.789,,P,,,20100722,221641,1.00 07BF8C5398CA0BD0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115236,20100727,250000.00,116.750,,,,,20100722,221641,1.00 12C0135199F17BC7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,115237,20100727,250000.00,116.690,,,,,20100722,221641,1.00 E0A752B89C28535F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115213,20100727,300000.00,106.224,,S,,,20100722,221641,1.00 C0DF341FA65EC862,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115242,20100727,25000.00,97.339,,,,,20100722,221641,1.00 47EBC48ED4A8CBA2,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115244,20100727,25000.00,97.777,,,,,20100722,221641,1.00 90C40D8ABB5DE434,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,115336,20100812,400000.00,100.650,2.242,,,,20100722,221641,1.00 4A2BE71AA1D7FD9A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,111.788,3.578,,,,20100722,221641,1.00 02F4701B7F3527DA,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100722,115343,20100727,50000.00,110.798,2.414,,,,20100722,221641,1.00 69E7F5FCD2149910,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,115344,20100727,100000.00,98.523,5.111,,,,20100722,221641,1.00 2114622C33D063A8,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,115100,20100727,10000.00,98.170,9.200,,,,20100722,221641,1.00 BE052B476E50E1CD,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,115350,20100730,25000.00,88.911,6.000,,,,20100722,221641,1.00 14F24565C552486E,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,109.597,,,,,20100722,221641,1.00 1B9B247B054B0E73,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115356,20100727,5000.00,102.050,6.019,,,,20100722,221641,1.00 16CAE90F9A265739,P,45455RAG0,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20161001,,,20100722,114843,20100727,370000.00,108.355,2.530,,,,20100722,221641,1.00 713CA24748DCB3DD,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,115344,20100818,10000.00,99.993,4.500,,,,20100722,221641,1.00 DAA4933A203A2C38,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,115327,20100727,25000.00,100.307,,,,,20100722,221641,1.00 882A89C01A63A582,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115251,20100727,10000.00,107.667,,,,,20100722,221641,1.00 516F11AB8C92BDB8,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100722,115248,20100727,10000.00,107.917,,,,,20100722,221641,1.00 80F7B210A8FB45E2,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115254,20100727,10000.00,97.000,,,,,20100722,221641,1.00 C0AAF4C1FF8A86C3,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,115100,20100727,10000.00,107.221,3.454,,,,20100722,221641,1.00 B5B40220F536039D,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100722,115401,20100727,10000.00,99.795,4.520,,,,20100722,221641,1.00 A24BABC5E79BBC86,P,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100722,115300,20100727,100000.00,107.142,1.078,,,,20100722,221641,1.00 B17E6E527C800067,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100722,115300,20100723,35000.00,110.649,4.050,,,,20100722,221641,1.00 2C8788870090349D,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115342,20100727,5000.00,100.768,,,,,20100722,221641,1.00 5251140B9A2B9470,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115340,20100727,5000.00,100.818,1.115,,,,20100722,221641,1.00 C43979BC60102DEB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115403,20100728,24000.00,100.125,4.614,,,,20100722,221641,1.00 C00C4715430A61B9,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100722,115402,20100727,10000.00,99.850,4.031,,,,20100722,221641,1.00 E7BEEA960CC14ABD,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100722,114514,20100726,125000.00,116.760,1.049,,,,20100722,221641,1.00 202E6BC36D6360D3,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115340,20100727,5000.00,100.768,,,,,20100722,221641,1.00 1695D68D148D4164,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20100722,115317,20100727,25000.00,100.000,4.895,,,,20100722,221641,1.00 254380322D64714A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,115347,20100727,50000.00,100.231,4.961,,,,20100722,221641,1.00 EF737D75A5A33C98,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,115358,20100730,25000.00,88.911,6.000,,,,20100722,221641,1.00 CFC02AFC7D804B33,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,115357,20100727,5000.00,105.125,4.609,,,,20100722,221641,1.00 4FFB6ACDCA99E752,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,115404,20100728,20000.00,102.250,6.189,,,,20100722,221641,1.00 50C7EE48B52A2181,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,115405,20100727,5000.00,98.700,5.091,,,,20100722,221641,1.00 018AF672634B2B29,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115410,20100727,10000.00,97.426,4.871,,,,20100722,221641,1.00 596A70BE96364FE0,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100722,115411,20100727,10000.00,99.300,4.304,,,,20100722,221641,1.00 1553DD5FBE47F2BC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115411,20100727,15000.00,102.050,6.019,,,,20100722,221641,1.00 39BAA3E528A0DE85,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,115100,20100727,10000.00,107.221,3.454,,,,20100722,221641,1.00 B954189E6636583E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115345,20100727,20000.00,102.820,4.091,,,,20100722,221641,1.00 0E4FE419CA57BFEF,S,523640FA3,LEE CNTY KY SCH DIST FIN CORP ,20100801,3.750,20240801,Y,,20100722,115357,20100811,245000.00,99.460,3.800,,,Y,20100722,221641,1.00 34076A29F0C3674D,S,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100722,114957,20100726,125000.00,116.920,1.010,,,,20100722,221641,1.00 6D67D8A0BFD8508B,P,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20100722,115410,20100727,25000.00,113.775,1.684,,,,20100722,221641,1.00 17A576375638FE0F,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100722,115412,20100727,25000.00,111.129,1.406,,,,20100722,221641,1.00 51BCDE5ADA843374,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100722,115411,20100727,10000.00,98.076,,,,,20100722,221641,1.00 3F081F1AFDCBF226,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100722,115400,20100727,50000.00,108.175,1.806,,,,20100722,221641,1.00 DE0A04D1CE7FBC32,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100722,115415,20100727,25000.00,103.412,4.430,,,,20100722,221641,1.00 0CF418DABA4B4837,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100722,115414,20100727,100000.00,101.180,6.584,,,,20100722,221641,1.00 793ED37335D78A29,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,,,20100722,115418,20100727,50000.00,100.500,3.690,,,,20100722,221641,1.00 ABC67B0C8BBF5085,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,10000.00,115.746,,,,,20100722,221641,1.00 4C9ACD575E4F8EEA,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100722,114436,20100722,400000.00,100.000,0.000,,,,20100722,221641,1.00 764F658D0ECD680E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,115407,20100727,20000.00,103.625,3.598,,,,20100722,221641,1.00 D6EBF15F3412CD01,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,5000.00,116.614,2.047,,,,20100722,221641,1.00 3DD30D9E87EEDB4C,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100722,115401,20100727,5000.00,116.614,2.047,,,,20100722,221641,1.00 4B33B6ABDE4C1F67,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,115417,20100802,25000.00,104.721,3.861,,,,20100722,221641,1.00 ABFC7DE1DBD3FDA1,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100722,115336,20100728,25000.00,100.000,4.749,,,,20100722,221641,1.00 5CB930F55E368CBD,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,115419,20100802,25000.00,102.712,2.984,,,,20100722,221641,1.00 6C23BE39B5075683,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100722,115430,20100727,5000.00,35.134,5.757,,,,20100722,221641,1.00 91ACDFA0FB039F67,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,115300,20100727,50000.00,98.231,,,,,20100722,221641,1.00 6B1226B5BF8AF24C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115400,20100819,1MM+,98.750,,S,,,20100722,221641,1.00 6822103F1D82F136,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,30000.00,115.957,1.089,,,,20100722,221641,1.00 69F8BECA4BE22A82,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115423,20100727,25000.00,106.932,3.691,,,,20100722,221641,1.00 07AD5BE96AB2452C,P,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100722,115238,20100727,100000.00,109.602,2.270,,,,20100722,221641,1.00 032D4EDE887EF835,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,114600,20100810,250000.00,98.202,,,,,20100722,221641,1.00 DB9719BEEC2248B5,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100722,115258,20100727,300000.00,115.945,1.620,,,,20100722,221641,1.00 8D9F5925D7DF95D0,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115423,20100727,25000.00,104.836,,,,,20100722,221641,1.00 88773ADD64B5E862,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,95.935,4.973,,,,20100722,221641,1.00 9346CE89E7601D78,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100722,115343,20100727,10000.00,109.324,,,,,20100722,221641,1.00 12367ADE9C230783,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,93.810,,,,,20100722,221641,1.00 93A3F1E650970E13,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,115408,20100727,25000.00,93.750,,,,,20100722,221641,1.00 BFC2E2D9F3D48604,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115338,20100727,20000.00,102.345,,,,,20100722,221641,1.00 BDAFAC636667ACBD,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115334,20100727,20000.00,102.595,,,,,20100722,221641,1.00 F020E9BD944871B7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115432,20100727,50000.00,100.000,4.999,,,,20100722,221641,1.00 2D98ED1423BB41CB,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,115425,20100727,15000.00,100.500,4.188,,,,20100722,221641,1.00 E612D9E8F0D73364,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100722,115415,20100727,25000.00,107.803,1.750,,,,20100722,221641,1.00 D774FC579F518932,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,115428,20100727,25000.00,111.874,3.549,,,,20100722,221641,1.00 ECB712084FCB4434,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100722,115300,20100722,1000000.00,100.000,0.000,,,,20100722,221641,1.00 850418067A2A846F,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,115428,20100727,25000.00,110.664,,,,,20100722,221641,1.00 D4F1D931B21C1E02,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,115440,20100727,45000.00,109.416,2.136,,,,20100722,221641,1.00 15D6F1C38DF6DF1E,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100722,115400,20100803,50000.00,104.435,3.800,,,,20100722,221641,1.00 AD5A7698BC22DF4D,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,115342,20100818,10000.00,99.005,,,,,20100722,221641,1.00 1CEDB7D0A123318C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,115000,20100722,1MM+,100.000,,,,,20100722,221641,1.00 A450A3545AB08ECA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,115455,20100727,15000.00,106.000,5.968,,,,20100722,221641,1.00 806A78191E492432,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,115456,20100727,100000.00,23.058,6.491,,,,20100722,221641,1.00 7E533ABC783329A3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,115456,20100729,10000.00,103.000,4.614,,,,20100722,221641,1.00 16C3BFC745970EE0,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100722,115444,20100727,60000.00,16.531,6.530,,,,20100722,221641,1.00 AC9ADCB22376D97F,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,115445,20100727,25000.00,102.000,4.496,,,,20100722,221641,1.00 A67F0C6149F28FA6,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100722,115253,20100727,10000.00,97.250,,,,,20100722,221641,1.00 5B5F3E0EF289A3B2,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100722,115114,20100727,150000.00,111.106,,,,,20100722,221641,1.00 2C0B3EEC323F3DE5,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100722,115444,20100727,60000.00,16.161,,,,,20100722,221641,1.00 D5A075089E0080F5,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,115400,20100727,10000.00,104.340,4.155,,,,20100722,221641,1.00 D16CF77452D551E4,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,115454,20100727,20000.00,99.310,4.556,,,,20100722,221641,1.00 92937BA1B82D4673,S,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,Y,,20100722,114500,20100804,110000.00,106.526,1.090,,,,20100722,221641,1.00 42A9680FD7878ED6,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115324,20100730,100000.00,13.750,6.371,,,,20100722,221641,1.00 580FA3B93EFC4E55,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,115402,20100727,25000.00,102.270,2.119,,,,20100722,221641,1.00 DE42449985635D64,S,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20100722,115156,20100727,75000.00,106.578,0.700,,,,20100722,221641,1.00 F7D4D68D16A11ECE,S,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,115055,20100727,50000.00,99.817,1.031,,,,20100722,221641,1.00 B7B93834C3EA15E2,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100722,113400,20100728,150000.00,100.000,,,,,20100722,221641,1.00 37D53EA4CFAE86D0,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114400,20100727,30000.00,103.083,5.056,,,,20100722,221641,1.00 EE650D19247214DC,D,867686LE5,SUNRISE FLA UTIL SYS REV CAP APPREC-SER A ,19960919,0.000,20101001,,,20100722,114815,20100727,50000.00,99.717,,,,,20100722,221641,1.00 F52F335DC270FD14,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100722,115501,20100802,10000.00,104.721,3.861,,,,20100722,221641,1.00 19146E7B93782454,D,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115443,20100727,20000.00,100.428,,,,,20100722,221641,1.00 44C5527176AA90E7,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,115440,20100727,45000.00,108.333,,,,,20100722,221641,1.00 D8B5025707AF7932,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100722,114400,20100727,30000.00,103.250,,,,,20100722,221641,1.00 6C91244DDD34C4A3,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,115454,20100727,5000.00,98.063,4.731,,,,20100722,221641,1.00 66F7481DC022FD2C,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100722,115456,20100727,25000.00,99.313,5.067,,,,20100722,221641,1.00 6B73714899CEEB68,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,115503,20100727,25000.00,104.698,4.406,,,,20100722,221641,1.00 E6EFEA7328925128,P,562158AL9,MANCHESTER ESSEX REGL SCH DIST ,20080115,3.500,20150115,,,20100722,115116,20100727,10000.00,104.036,2.538,,,,20100722,221641,1.00 9352CB4CD1C4893F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,115508,20100727,5000.00,98.196,7.189,,,,20100722,221641,1.00 9DACA701444643AA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,115454,20100729,20000.00,100.000,5.498,,,,20100722,221641,1.00 D3B1C466F658125C,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,115512,20100728,50000.00,99.500,4.308,,,,20100722,221641,1.00 56E54F6246D7135F,D,562158AL9,MANCHESTER ESSEX REGL SCH DIST ,20080115,3.500,20150115,,,20100722,115116,20100727,10000.00,104.161,,,,,20100722,221641,1.00 07E53E080C3A018B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,115503,20100727,25000.00,102.698,,,,,20100722,221641,1.00 D856C496934023CF,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,115505,20100727,50000.00,99.689,,,,,20100722,221641,1.00 B2B4935934BD1272,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,115508,20100727,25000.00,102.243,3.500,,,,20100722,221641,1.00 4EEC7FC20475B7B2,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100722,115251,20100727,70000.00,103.411,1.836,,,,20100722,221641,1.00 CBA381DE1BF3BED2,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,115517,20100730,15000.00,92.531,6.200,,,,20100722,221641,1.00 C5DD02861B88B5BE,D,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100722,115205,20100727,50000.00,101.856,,,,,20100722,221641,1.00 DE5C8FB3DEFE495C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,115521,20100727,10000.00,104.166,3.814,,,,20100722,221641,1.00 D5BC95D981BEC925,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100722,115435,20100727,500000.00,100.000,6.460,,,,20100722,221641,1.00 7BEA4C374A41F505,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100722,115508,20100727,25000.00,105.704,4.600,,,,20100722,221641,1.00 93DCD89A012B9FA0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,115512,20100729,20000.00,100.000,4.999,,,,20100722,221641,1.00 03668E8CBC27C9B6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,115521,20100727,10000.00,102.916,,,,,20100722,221641,1.00 EDCC50408BF6D9EB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,115525,20100727,10000.00,100.000,5.046,,,,20100722,221641,1.00 8BF9D7BDC2AD040D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,115526,20100727,5000.00,59.689,4.600,,,,20100722,221641,1.00 62A6391124280730,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,115517,20100727,55000.00,49.843,5.626,,,,20100722,221641,1.00 AB4239F18B0E9FC8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,115519,20100727,20000.00,100.000,4.749,,,,20100722,221641,1.00 1AF24A2E194621C1,S,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100722,115522,20100727,50000.00,100.803,4.413,,,,20100722,221641,1.00 3BD79DCB0D29C0FE,S,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100722,115517,20100727,25000.00,105.341,3.374,,,,20100722,221641,1.00 F8A890039F5905CC,D,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100722,115512,20100727,25000.00,89.618,,,,,20100722,221641,1.00 8A6317D8CDF1769A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100722,115515,20100727,100000.00,99.000,6.243,,,,20100722,221641,1.00 1E7855B0B325E1CD,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100722,115516,20100727,25000.00,106.323,3.978,,,,20100722,221641,1.00 002C4300823B0C97,P,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,115202,20100727,10000.00,107.117,1.460,,,,20100722,221641,1.00 1EA7402F23DECB02,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,115315,20100727,1MM+,118.880,2.460,,,,20100722,221641,1.00 39BCCA615713AAEC,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100722,115525,20100727,5000.00,103.093,4.499,,,,20100722,221641,1.00 708E72B4A7C6F276,S,687139AK1,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.000,20170601,,,20100722,114500,20100803,80000.00,101.030,4.794,,,,20100722,221641,1.00 4E730902AC2428F6,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,115202,20100727,10000.00,107.116,,,,,20100722,221641,1.00 20DE831554DC8518,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,115529,20100727,20000.00,104.417,2.350,,,,20100722,221641,1.00 BEE4FA2BB4D71C7D,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115524,20100727,10000.00,100.818,1.115,,,,20100722,221641,1.00 09122BF236368751,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,115526,20100727,15000.00,100.133,4.723,,,,20100722,221641,1.00 6E23655D1F8502B1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,115459,20100727,10000.00,100.625,5.149,,,,20100722,221641,1.00 37CC6EF02419CFF6,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115526,20100727,10000.00,100.768,,,,,20100722,221641,1.00 A70948EA53AEBB04,S,82620TEG5,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20280301,,,20100722,115508,20100727,25000.00,97.673,5.000,,,,20100722,221641,1.00 606BBDC0C5ED42A1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,115509,20100727,15000.00,100.625,5.149,,,,20100722,221641,1.00 E5CDA9BE2E4B95D0,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20100722,115530,20100727,10000.00,102.898,4.950,,,,20100722,221641,1.00 0AC3291489B28F4B,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100722,115537,20100729,5000.00,103.000,5.910,,,,20100722,221641,1.00 37D834FF1637477B,D,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,115524,20100727,10000.00,100.768,,,,,20100722,221641,1.00 487F003DF28820E2,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,115526,20100727,15000.00,100.000,,,,,20100722,221641,1.00 9D2A39DE72A170E4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,115534,20100727,20000.00,102.050,6.019,,,,20100722,221641,1.00 35A919AC8FC32997,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,115535,20100727,10000.00,105.625,5.921,,,,20100722,221641,1.00 27E10E1E637CBB92,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,115537,20100727,10000.00,97.750,5.333,,,,20100722,221641,1.00 BD406ED9B04FE4E7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,115539,20100727,25000.00,94.750,5.656,,,,20100722,221641,1.00 6D34883A3984687D,P,662038KP2,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.200,20131201,,,20100722,115306,20100727,50000.00,114.544,1.707,,,,20100722,221641,1.00 3D62362463F8CEE7,S,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100722,115528,20100729,50000.00,101.717,0.211,,,,20100722,221641,1.00 0082A155796A8D29,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100722,115528,20100727,20000.00,102.286,4.513,,,,20100722,221641,1.00 BB11C2B7C0BFEC93,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115059,20100727,100000.00,100.440,,,,,20100722,221641,1.00 9EC151DEE68590FF,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115428,20100727,300000.00,106.332,,P,,,20100722,221641,1.00 FF254C29164B2DC8,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,115429,20100810,250000.00,98.516,,S,,,20100722,221641,1.00 3AB440241E35B56D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115411,20100819,120000.00,98.690,,P,,,20100722,221641,1.00 2F1811F6B4293632,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,115442,20100727,500000.00,105.809,,P,,,20100722,221641,1.00 8EC47EB21B242CD8,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,10000.00,115.957,1.089,,,,20100722,221641,1.00 998DB3D840968E72,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,115543,20100805,15000.00,100.500,4.686,,,,20100722,221641,1.00 0117E0A8F3D756A2,P,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,115537,20100727,10000.00,99.837,5.151,,,,20100722,221641,1.00 F07912A6EC54D423,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115544,20100810,25000.00,100.329,3.197,,,,20100722,221641,1.00 1BDFC02A2C55A835,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100722,115400,20100727,1000000.00,102.446,6.000,,,,20100722,221641,1.00 99608F810BF9E0AF,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100722,112150,20100729,1000000.00,100.000,0.260,,,,20100722,221641,1.00 CC6E175ECB4A28ED,S,932559FW2,WALLINGTON N J GEN IMPT,20100801,4.000,20240801,Y,,20100722,115431,20100802,500000.00,104.101,3.510,,,,20100722,221641,1.00 6E2BB7DB51B8D3E8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115510,20100727,580000.00,103.567,,P,,,20100722,221641,1.00 9905BEAABCBA22B3,S,116403X43,BROWNSVILLE TEX CTFS OBLIG,20030415,4.500,20200215,,,20100722,115553,20100727,10000.00,104.000,2.861,,,,20100722,221641,1.00 4920FF0B63485826,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100722,115546,20100727,30000.00,105.982,2.604,,,,20100722,221641,1.00 6DF414D32860F90A,P,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100722,115459,20100727,65000.00,101.162,1.024,,,,20100722,221641,1.00 1A670DCC2154499B,D,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100722,115546,20100727,30000.00,104.720,,,,,20100722,221641,1.00 72128CF520BED0FD,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100722,115549,20100727,25000.00,102.624,3.686,,,,20100722,221641,1.00 9175CAD39943F5F2,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100722,115326,20100726,125000.00,109.201,0.770,,,,20100722,221641,1.00 E35C6D74B318A7E5,P,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20100722,115400,20100727,100000.00,110.266,0.922,,,,20100722,221641,1.00 6AE65B5B373C6699,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115549,20100729,85000.00,100.000,4.999,,,,20100722,221641,1.00 5BF1EDC640F40103,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,115600,20100803,25000.00,100.000,3.999,,,,20100722,221641,1.00 9C5C8620852765EC,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100722,110547,20100727,10000.00,115.957,1.089,,,,20100722,221641,1.00 4CE6664A3D588B53,D,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,114500,20100810,775000.00,102.301,,,,Y,20100722,221641,1.00 D3954AF3FEC9E08E,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115529,20100727,25000.00,103.137,7.233,,,,20100722,221641,1.00 4FA9D8BDF5956D01,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,115532,20100727,100000.00,98.000,5.122,,,,20100722,221641,1.00 A69A7CC4547460DB,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100722,114901,20100727,20000.00,100.000,5.122,,,,20100722,221641,1.00 0F6BDA1BC3C17480,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115552,20100729,5000.00,101.031,3.623,,,,20100722,221641,1.00 6231FECAFF5FCAC3,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100722,115555,20100727,20000.00,65.331,3.950,,,,20100722,221641,1.00 A479F455CAE43808,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,106.632,4.098,,,,20100722,221641,1.00 EEEC9E49056824BA,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100722,115552,20100727,20000.00,47.000,6.744,,,,20100722,221641,1.00 0C043B32B57C3D3E,P,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20100722,115500,20100727,100000.00,112.228,1.730,,,,20100722,221641,1.00 B361CE391AEE2B03,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100722,115500,20100727,100000.00,110.943,0.792,,,,20100722,221641,1.00 6858CE84E506C680,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,115500,20100727,25000.00,93.000,5.757,,,,20100722,221641,1.00 F7F7541161C872F5,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115552,20100729,5000.00,99.156,,,,,20100722,221641,1.00 263457D107CB020C,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100722,115555,20100727,20000.00,64.456,,,,,20100722,221641,1.00 07124A15E398BE89,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,105.631,,,,,20100722,221641,1.00 35D643EA5CB6BDC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,50000.00,103.249,4.837,,,,20100722,221641,1.00 CD7AE8D0246C1B7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,45000.00,103.249,4.837,,,,20100722,221641,1.00 C09809C35D2EF6F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,15000.00,103.249,4.837,,,,20100722,221641,1.00 76642619DA02160A,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,115600,20100729,10000.00,103.147,4.200,,,,20100722,221641,1.00 7F7E0646736A9E07,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,115559,20100727,50000.00,99.250,,,,,20100722,221641,1.00 D4338A894437AA7B,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100722,115603,20100727,100000.00,106.935,3.686,,,,20100722,221641,1.00 C09F5C93636BBD78,S,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100722,115606,20100727,5000.00,88.895,3.154,,,,20100722,221641,1.00 31F73952753C73DE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,111046,20100727,35000.00,81.750,7.953,,,,20100722,221641,1.00 5DD8D7A9CFABFC87,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,115559,20100727,50000.00,100.950,4.337,,,,20100722,221641,1.00 FB8F78E2CAFA509B,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,115300,20100811,150000.00,104.959,2.380,,,Y,20100722,221641,1.00 8644BCF2B27E9DEB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115600,20100727,110000.00,99.999,,,,,20100722,221641,1.00 BA9BC1A5A121CE1A,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,,,20100722,115358,20100727,1MM+,118.223,2.690,,,,20100722,221641,1.00 5C6524CE1CC53463,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115300,20100819,1MM+,99.000,4.817,,,,20100722,221641,1.00 D9F07517BB207443,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100722,115027,20100727,10000.00,107.190,,,,,20100722,221641,1.00 0379D2F396CAA67C,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100722,115111,20100727,25000.00,102.644,1.200,,,,20100722,221641,1.00 965C938A93030456,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100722,115624,20100727,20000.00,82.126,6.270,,,,20100722,221641,1.00 BA2296D7896EE68D,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,115618,20100722,100000.00,98.750,5.989,,,,20100722,221641,1.00 25E4DCEEB2A7F7F1,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100722,115618,20100727,25000.00,107.204,3.959,,,,20100722,221641,1.00 516C3A4728ABEC72,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100722,115617,20100727,100000.00,117.506,2.043,,,,20100722,221641,1.00 DC387DE7569CFD97,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100722,115617,20100727,100000.00,117.506,,,,,20100722,221641,1.00 676CDAD0E54E500E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,115622,20100727,70000.00,93.497,5.019,,,,20100722,221641,1.00 704860A3E61C1940,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100722,115621,20100727,25000.00,103.411,4.148,,,,20100722,221641,1.00 6C427F064F302BC4,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,115500,20100727,40000.00,51.807,5.592,,,,20100722,221641,1.00 85FC7CA01F4B961B,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100722,115623,20100727,45000.00,54.490,4.602,,,,20100722,221641,1.00 5665F906F1A3DBEB,P,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20100722,115439,20100727,100000.00,106.138,2.100,,,,20100722,221641,1.00 C157170DE9F1F573,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,115623,20100727,20000.00,99.205,5.060,,,,20100722,221641,1.00 8C5F07FABFC216CA,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100722,115542,20100727,185000.00,86.000,6.061,,,,20100722,221641,1.00 44CB9EE4E4D15B3F,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100722,115604,20100727,5000.00,104.649,2.500,,,,20100722,221641,1.00 5F0FED4208AFDEB2,P,80218MCR0,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.200,20140901,,,20100722,115522,20100727,125000.00,103.500,1.862,,,,20100722,221641,1.00 A8576A91F1CD5295,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,115500,20100727,1000000.00,6.092,6.460,,,,20100722,221641,1.00 68DB3A17627ECA7A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,115623,20100727,20000.00,97.330,,,,,20100722,221641,1.00 B9884CFB6A6860A6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,115543,20100727,15000.00,105.631,,,,,20100722,221641,1.00 3B85533FA389B24E,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100722,115616,20100727,5000.00,103.357,,,,,20100722,221641,1.00 8C6E5D67AD4EAEFB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,115631,20100811,10000.00,101.000,4.622,,,,20100722,221641,1.00 C457621A586C96C0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,115638,20100727,30000.00,96.494,4.987,,,,20100722,221641,1.00 0FF6CA0C265E52DD,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,112951,20100727,100000.00,110.265,,,,,20100722,221641,1.00 96B7E89B0B705730,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115634,20100727,20000.00,95.088,5.154,,,,20100722,221641,1.00 71C6F9FA6974D0AB,P,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,115601,20100727,1000000.00,99.021,4.339,,,,20100722,221641,1.00 D505BA6C454C77AE,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100722,115537,20100727,10000.00,99.625,5.546,,,,20100722,221642,1.00 9AF874B344ED6D7C,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100722,115433,20100727,250000.00,96.656,4.708,,,,20100722,221642,1.00 5B87C790C82A53EC,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115603,20100727,1MM+,101.819,0.982,,,,20100722,221642,1.00 1F3BC15D649811D3,P,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,115630,20100727,110000.00,113.905,1.975,,,,20100722,221642,1.00 0D7B851B4E22812D,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100722,115637,20100727,15000.00,86.000,4.214,,,,20100722,221642,1.00 359848C3EE2D12EB,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,115633,20100727,50000.00,113.608,3.205,,,,20100722,221642,1.00 85D39B74078F9CE6,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115633,20100723,1MM+,102.609,0.206,,,,20100722,221642,1.00 F47D9B5A6CAC5FAF,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115633,20100723,1MM+,102.609,,,,,20100722,221642,1.00 B75A0A5180F87B7A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,115601,20100727,30000.00,106.750,,,,,20100722,221642,1.00 1472B13C85E64FE5,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115542,20100810,25000.00,98.704,,,,,20100722,221642,1.00 2C63E0964867EA1D,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,115541,20100810,25000.00,98.954,,,,,20100722,221642,1.00 359434382E071210,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,115648,20100727,15000.00,98.250,5.381,,,,20100722,221642,1.00 902133D441ADF160,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115651,20100804,5000.00,102.500,5.854,,,,20100722,221642,1.00 1F4CBB0A7E353513,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,115647,20100727,5000.00,91.105,5.793,,,,20100722,221642,1.00 59973CC6F76BA5C3,D,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,115524,20100727,50000.00,105.750,,,,,20100722,221642,1.00 5715FD43E1C08228,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,115651,20100727,20000.00,104.180,1.200,,,,20100722,221642,1.00 3ED5F064E53B2C5C,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100722,115306,20100727,75000.00,112.496,0.620,,,,20100722,221642,1.00 1BA1F00E7CBEBA41,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,113730,20100727,1000000.00,103.440,,P,,,20100722,221642,1.00 310CC7398A06DEA3,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,115636,20100727,150000.00,102.479,,,,,20100722,221642,1.00 15C9C28C2B2C3D6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,115700,20100727,5000.00,103.250,5.972,,,,20100722,221642,1.00 B52F29D374B534F9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115400,20100727,100000.00,16.392,,P,,,20100722,221642,1.00 C780259F88251032,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,115659,20100728,25000.00,102.375,5.176,,,,20100722,221642,1.00 8C901D77F67A355C,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100722,115658,20100727,70000.00,100.000,3.999,,,,20100722,221642,1.00 9EEC0B0F288AACA5,S,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100722,115658,20100727,5000.00,109.861,1.980,,,,20100722,221642,1.00 2817D22AA4A6928B,S,929607BC2,WABASHA CNTY MINN JAIL-SER A,20071001,4.100,20280201,,,20100722,115642,20100726,70000.00,102.692,3.686,,,,20100722,221642,1.00 7E70F1FEEA5CA53F,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100722,115651,20100805,90000.00,105.744,3.300,,,,20100722,221642,1.00 01BB193E26902116,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115613,20100728,25000.00,101.202,1.500,,,,20100722,221642,1.00 179639B3D813BD39,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115613,20100727,50000.00,103.137,7.233,,,,20100722,221642,1.00 C3361956353E97BB,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,115102,20100727,100000.00,12.930,,,,,20100722,221642,1.00 33E0674714E095B6,P,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100722,115634,20100727,45000.00,99.500,4.638,,,,20100722,221642,1.00 2CAA0C7DA0ABE716,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100722,115400,20100727,320000.00,112.609,1.314,,,,20100722,221642,1.00 5F7831AE0A3030C8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115656,20100819,100000.00,98.625,,S,,,20100722,221642,1.00 B924EA6538B82C3D,S,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100722,115702,20100727,40000.00,101.960,4.173,,,,20100722,221642,1.00 3A3E7D928732C709,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100722,115659,20100723,20000.00,102.500,4.121,,,,20100722,221642,1.00 A00CD6155CB0AA23,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100722,113600,20100728,450000.00,100.000,,,,,20100722,221642,1.00 0888BCEE032C68DD,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100722,115402,20100727,10000.00,99.750,,,,,20100722,221642,1.00 2EFF8C5DC015068C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,115706,20100727,25000.00,101.615,5.000,,,,20100722,221642,1.00 51782DA9239A63A4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,115656,20100819,100000.00,98.525,4.850,,,,20100722,221642,1.00 A223A75B0E82FC4D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,115645,20100727,50000.00,100.750,2.579,,,,20100722,221642,1.00 9972A8DBF69BC8FC,S,220245MA9,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20140715,,,20100722,115200,20100727,150000.00,113.428,1.500,,,,20100722,221642,1.00 3A9AE02555090828,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,115710,20100727,10000.00,91.500,5.624,,,,20100722,221642,1.00 8D890B19E9D62351,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,115714,20100804,15000.00,101.000,6.054,,,,20100722,221642,1.00 AE19F3CFA1AC3045,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,115654,20100727,25000.00,104.575,,,,,20100722,221642,1.00 9A30B9999FA516BC,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115610,20100727,20000.00,92.746,,,,,20100722,221642,1.00 24F18424AFC4B721,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,115609,20100727,20000.00,92.996,,,,,20100722,221642,1.00 03BE60D1F3FF984A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,095456,20100727,250000.00,98.500,,S,,,20100722,221642,1.00 E2DEEB52C295A660,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115713,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 4C37CAA130AE3ED7,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100722,115400,20100727,1MM+,111.319,3.740,,,,20100722,221642,1.00 10A80FAB7D154A89,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100722,115711,20100802,15000.00,102.937,4.100,,,,20100722,221642,1.00 B8A031039439E9D7,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100722,115700,20100727,45000.00,71.775,9.088,,,,20100722,221642,1.00 8257C66F61D72663,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,115700,20100727,25000.00,94.001,5.920,,,,20100722,221642,1.00 9EED9693D64E3F43,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,115703,20100727,15000.00,101.950,4.257,,,,20100722,221642,1.00 DEA5D6E970ACB4C0,D,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,114500,20100810,500000.00,98.191,,,,Y,20100722,221642,1.00 86171C53681A2893,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115713,20100727,20000.00,99.756,,,,,20100722,221642,1.00 B2F3F1C2191BF750,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100722,115709,20100727,5000.00,99.195,4.574,,,,20100722,221642,1.00 C9FC83E0BEFE4751,P,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100722,115711,20100727,10000.00,110.892,1.391,,,,20100722,221642,1.00 523691C8984EB6B9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,115717,20100728,15000.00,99.995,4.125,,,,20100722,221642,1.00 44C14D276D3D4005,D,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100722,115711,20100802,15000.00,101.457,,,,,20100722,221642,1.00 65B25D63D8B2D79D,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115722,20100730,25000.00,100.925,3.364,,,,20100722,221642,1.00 5DB0A61D3172A8BE,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,115720,20100727,10000.00,98.092,5.121,,,,20100722,221642,1.00 B90E62AFF097A40D,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100722,115027,20100727,10000.00,105.960,4.126,,,,20100722,221642,1.00 E0B24F856D7AF82E,D,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100722,114500,20100805,296000.00,100.000,,,,Y,20100722,221642,1.00 34676B2965FE39E2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,115656,20100729,10000.00,101.000,4.991,,,,20100722,221642,1.00 E0385419B67AE0A0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,115722,20100727,100000.00,101.090,0.698,,,,20100722,221642,1.00 46B613FB62B88780,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115722,20100729,5000.00,101.031,3.623,,,,20100722,221642,1.00 7F86147CE0238089,D,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,115640,20100727,1MM+,101.894,,P,,,20100722,221642,1.00 CF2E2ECFD88F49AB,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,115626,20100727,200000.00,113.390,,,,,20100722,221642,1.00 8C5BBF819088DD3A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,115722,20100727,100000.00,101.040,,,,,20100722,221642,1.00 53E5FDE3EC697F57,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,115722,20100729,5000.00,99.156,,,,,20100722,221642,1.00 252317D789627638,S,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,115600,20100727,200000.00,113.440,1.929,,,,20100722,221642,1.00 E6A0DFD6A24586BE,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,115655,20100727,25000.00,103.137,7.233,,,,20100722,221642,1.00 143B922972470CBE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,115704,20100727,10000.00,46.250,6.325,,,,20100722,221642,1.00 70B116C6DDA74AD1,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,115728,20100727,10000.00,101.732,4.700,,,,20100722,221642,1.00 A839F23D80D65ABE,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,115728,20100727,10000.00,99.856,,,,,20100722,221642,1.00 F8B36FE6803392B4,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,115726,20100727,25000.00,104.103,4.199,,,,20100722,221642,1.00 C1366E4FFA3B956B,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100722,115730,20100727,10000.00,107.165,2.802,,,,20100722,221642,1.00 D4A4399FC9B31AA8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,115728,20100727,65000.00,93.497,5.019,,,,20100722,221642,1.00 D177BA698643EE9F,S,000416J81,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20190801,,,20100722,115731,20100727,20000.00,66.458,4.586,,,,20100722,221642,1.00 19B8E1E679C4EC05,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,115729,20100727,100000.00,116.139,1.421,,,,20100722,221642,1.00 363D697547C01D2C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,114900,20100722,1MM+,100.000,,,,,20100722,221642,1.00 9F6FF99DDFE56F63,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,115733,20100802,50000.00,87.273,2.888,,,,20100722,221642,1.00 512E5D1B724AAE7A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,115734,20100727,30000.00,101.001,4.658,,,,20100722,221642,1.00 039D768E288495C7,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100722,115723,20100727,25000.00,104.597,4.157,,,,20100722,221642,1.00 2215281361E55074,D,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100722,115658,20100727,5000.00,108.557,,,,,20100722,221642,1.00 008672054D56BF1F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,115734,20100727,30000.00,102.000,,,,,20100722,221642,1.00 1678E39138B7655C,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100722,115741,20100727,40000.00,103.080,5.150,,,,20100722,221642,1.00 4989B0CF41218C2C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,115742,20100727,10000.00,103.000,4.571,,,,20100722,221642,1.00 FC974A60F120CFAF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,115741,20100727,10000.00,100.000,5.375,,,,20100722,221642,1.00 A2DD8432C2689F6D,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100722,115726,20100727,50000.00,99.461,5.043,,,,20100722,221642,1.00 32FCA78550CB0AB3,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115729,20100727,10000.00,100.586,4.263,,,,20100722,221642,1.00 1C15E7E643DEEEA4,P,123583ED4,BUTLER CNTY PA ,20010101,4.650,20110715,,,20100722,115732,20100727,10000.00,102.609,1.912,,,,20100722,221642,1.00 BD90A350A2E4D1FA,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,115613,20100727,30000.00,91.000,6.761,,,,20100722,221642,1.00 ADB2BD75E47187E9,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100722,115740,20100727,25000.00,101.970,0.143,,,,20100722,221642,1.00 F2053366DB277282,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100722,115742,20100727,25000.00,101.770,,,,,20100722,221642,1.00 65F3EB551DE18039,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100722,115505,20100727,385000.00,99.849,,S,,,20100722,221642,1.00 F67DACDE13860F59,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,115741,20100727,15000.00,99.995,4.000,,,,20100722,221642,1.00 9DD431F6CAB74076,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100722,115751,20100819,50000.00,101.720,3.091,,,,20100722,221642,1.00 EF4565799BA8E6C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115652,20100727,580000.00,103.730,,S,,,20100722,221642,1.00 C7FB8DED62774E79,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115754,20100727,10000.00,104.737,4.401,,,,20100722,221642,1.00 AAED70683CD0F642,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100722,115658,20100727,5000.00,102.000,6.425,,,,20100722,221642,1.00 0FAA86DE978891BF,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,115741,20100727,15000.00,98.245,,,,,20100722,221642,1.00 80E87DAF435F885A,D,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,114500,20100810,25000.00,108.621,,,,Y,20100722,221642,1.00 48095D63502101C0,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,115723,20100727,25000.00,103.147,,,,,20100722,221642,1.00 B33D4B2E3F67E596,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,115759,20100727,5000.00,97.426,4.871,,,,20100722,221642,1.00 539DE733D3947BDB,P,132813DT0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A-NATL-IBC,19900221,0.000,20160901,,,20100722,115756,20100727,25000.00,78.769,3.954,,,,20100722,221642,1.00 369CD60471A8C17A,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115600,20100730,25000.00,99.000,,,,,20100722,221642,1.00 EFF9F8FC24E3EC6F,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,115658,20100730,25000.00,99.250,,,,,20100722,221642,1.00 F6A8A8955268E870,P,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,115708,20100727,10000.00,99.889,3.208,,,,20100722,221642,1.00 3F15BEACD3835663,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115759,20100727,25000.00,99.750,4.483,,,,20100722,221642,1.00 31C1EFC266B93D67,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,115736,20100727,25000.00,93.000,4.169,,,,20100722,221642,1.00 51089F6EDC914CFB,D,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,115708,20100727,10000.00,100.014,,,,,20100722,221642,1.00 3CB72C7D69680C7F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115800,20100728,25000.00,101.082,1.751,,,,20100722,221642,1.00 354837EEA0D105EB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,115744,20100727,15000.00,99.710,5.024,,,,20100722,221642,1.00 8A04EEEDEFDB04C6,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100722,115155,20100727,100000.00,103.774,,,,,20100722,221642,1.00 D7932E24D9C8CB97,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,115800,20100728,25000.00,100.832,,,,,20100722,221642,1.00 D91F8F72D53849BF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,115744,20100727,15000.00,97.875,,,,,20100722,221642,1.00 C49E5B9544A16005,D,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100722,114500,20100805,100000.00,100.000,,,,Y,20100722,221642,1.00 6C84F522526D41D5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100722,115800,20100727,100000.00,111.487,0.900,,,,20100722,221642,1.00 9B4207FEC98AAB35,S,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100722,115807,20100727,15000.00,106.250,3.167,,,,20100722,221642,1.00 E589AAA254AE4333,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115814,20100727,50000.00,102.745,4.119,,,,20100722,221642,1.00 6CFFE3857EEB05E9,P,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100722,115807,20100727,50000.00,112.105,2.313,,,,20100722,221642,1.00 8350483C39DEED64,P,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100722,115807,20100727,15000.00,96.875,5.215,,,,20100722,221642,1.00 3C96A12822006B13,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100722,115700,20100722,50000.00,112.877,1.085,,,,20100722,221642,1.00 0D459EFA9F313629,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100722,115810,20100727,5000.00,113.744,1.100,,,,20100722,221642,1.00 3CD9EA8567D4186A,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,115759,20100727,5000.00,110.245,,,,,20100722,221642,1.00 A457E470AA66DBC5,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100722,115812,20100727,5000.00,111.744,,,,,20100722,221642,1.00 40D1BCBE915C75E3,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,115753,20100727,5000.00,112.745,3.709,,,,20100722,221642,1.00 EE9D63A557AF5159,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100722,115508,20100726,25000.00,112.726,2.822,,,,20100722,221642,1.00 102AB8CB4AA3E5D7,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,115820,20100727,25000.00,18.682,6.566,,,,20100722,221642,1.00 00692218B992DA8B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,115822,20100727,20000.00,91.250,5.798,,,,20100722,221642,1.00 1E9AE901E3386127,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100722,115814,20100727,5000.00,103.588,4.000,,,,20100722,221642,1.00 1C74D91BC26498EB,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100722,115700,20100727,25000.00,103.747,,,,,20100722,221642,1.00 FD12C0C56CCB2485,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,115700,20100727,10000.00,97.610,,,,,20100722,221642,1.00 99E72700CB6D1AB0,D,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100722,115814,20100727,5000.00,102.088,,,,,20100722,221642,1.00 04C28EF547BD33C0,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100722,115818,20100812,200000.00,99.560,2.650,,,,20100722,221642,1.00 9889454CABE7688B,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100722,115823,20100727,30000.00,48.952,7.326,,,,20100722,221642,1.00 CF88209D32BDC05D,S,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100722,115812,20100727,10000.00,113.120,2.090,,,,20100722,221642,1.00 BA9CA3D138D4DE3D,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,100000.00,99.740,4.770,,,Y,20100722,221642,1.00 5AD79C2DAAB6AE42,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,25000.00,99.740,4.770,,,Y,20100722,221642,1.00 AB32B0900DC0274F,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,115000.00,99.740,4.770,,,Y,20100722,221642,1.00 4F50F59600D58608,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115200,20100805,150000.00,100.000,5.583,,,Y,20100722,221642,1.00 1C2AD912A07B2C17,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,115833,20100727,10000.00,100.000,4.624,,,,20100722,221642,1.00 9DDB717B3CD11AEB,P,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20100722,115826,20100727,30000.00,103.220,4.434,,,,20100722,221642,1.00 7D8D4096F7FBAAD4,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115539,20100727,100000.00,46.714,,,,,20100722,221642,1.00 A991BC37F9731DFF,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,115827,20100805,25000.00,101.500,3.816,,,,20100722,221642,1.00 C63D03B7CA5628F4,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,40000.00,110.265,3.791,,,,20100722,221642,1.00 AA5C988AF4F7EDAC,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,30000.00,110.265,3.791,,,,20100722,221642,1.00 2D20FF43CCD2D599,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00 AFADCEAF583A0228,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,115632,20100727,50000.00,101.583,,,,,20100722,221642,1.00 562F36F2640C1DA2,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115710,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00 4A1A27D2003F894A,P,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100722,115727,20100727,100000.00,106.644,1.120,,,,20100722,221642,1.00 E2C61CB5AA28307C,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100722,115700,20100726,50000.00,106.630,1.052,,,,20100722,221642,1.00 38173BC4323473CD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,115748,20100727,550000.00,96.041,,,,,20100722,221642,1.00 6D58A98BC9BE77F7,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115727,20100727,10000.00,99.961,,,,,20100722,221642,1.00 95DFE9B68F32688E,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,115725,20100727,10000.00,100.211,,,,,20100722,221642,1.00 F5B103B8393F9E64,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,115827,20100727,25000.00,103.162,,,,,20100722,221642,1.00 71A6C740040421E2,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100722,115722,20100727,100000.00,103.375,,,,,20100722,221642,1.00 DCE8C0D4C2609C10,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100722,115838,20100723,20000.00,84.376,6.067,,,,20100722,221642,1.00 F4AF5E2E4DFA8D3E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115832,20100727,25000.00,99.125,5.053,,,,20100722,221642,1.00 F265C57EF9E0CE35,P,00037NJS6,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-GAIA BLDG-A-T,20000726,,20320915,,,20100722,113700,20100728,1MM+,100.000,,,,,20100722,221642,1.00 482ED75D3958364F,P,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115800,20100727,425000.00,116.304,2.987,,,,20100722,221642,1.00 E48CCA3790A39684,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,115817,20100723,100000.00,102.653,0.603,,,,20100722,221642,1.00 37F2F19B47011C02,D,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100722,115812,20100727,10000.00,110.901,,,,,20100722,221642,1.00 E555277586BEA7E3,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100722,114900,20100722,1MM+,100.000,,,,,20100722,221642,1.00 0BF88D90917C7A02,P,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100722,115823,20100727,25000.00,109.245,1.325,,,,20100722,221642,1.00 16E7026BD5D9E06C,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100722,115826,20100723,1MM+,102.610,0.203,,,,20100722,221642,1.00 C3BE9EE454EB9A73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115829,20100727,10000.00,100.773,5.150,,,,20100722,221642,1.00 0EE6AD06735924FC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,115828,20100727,100000.00,103.712,2.800,,,,20100722,221642,1.00 EE9BA0E28B9C56DF,S,706752AL6,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.750,20181201,,,20100722,115831,20100727,10000.00,104.907,3.000,,,,20100722,221642,1.00 2DFE69FDEB1B3172,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100722,115838,20100727,25000.00,91.500,5.624,,,,20100722,221642,1.00 6B0FE0E0474316A2,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,115838,20100729,30000.00,99.625,3.038,,,,20100722,221642,1.00 4232F7BB10A7EA2A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,115829,20100727,10000.00,98.898,,,,,20100722,221642,1.00 F42DDD2AEC54764F,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,115828,20100727,100000.00,102.212,,,,,20100722,221642,1.00 5241DF48F63C1CC6,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,115738,20100727,300000.00,106.392,,S,,,20100722,221642,1.00 29A5840C89FDFF49,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,115843,20100727,10000.00,96.211,5.300,,,,20100722,221642,1.00 132AB35D6F116027,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,115843,20100727,5000.00,103.250,5.972,,,,20100722,221642,1.00 4693F163813928B9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,115843,20100727,40000.00,102.000,4.746,,,,20100722,221642,1.00 39861CEB71C46819,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115500,20100805,1MM+,100.000,5.583,,,Y,20100722,221642,1.00 E4624B4DCBEE64CC,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,115838,20100729,30000.00,98.250,,,,,20100722,221642,1.00 291CA669B991949E,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,115824,20100727,30000.00,102.170,,,,,20100722,221642,1.00 FBA95BAE71C3DD39,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,115824,20100727,30000.00,102.170,,,,,20100722,221642,1.00 2CA42419EDC8A191,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,115827,20100727,25000.00,103.162,,,,,20100722,221642,1.00 BFCBD1DDB47D0955,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,115851,20100727,10000.00,100.000,5.017,,,,20100722,221642,1.00 86ADF786851D43F1,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100722,115845,20100727,65000.00,111.409,1.034,,,,20100722,221642,1.00 AB731DDFA74688A4,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100722,115842,20100727,1000000.00,105.985,0.630,,,,20100722,221642,1.00 0E691C42D03999D8,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100722,115851,20100727,45000.00,113.156,3.289,,,,20100722,221642,1.00 281D8F69CEB088BD,D,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,115752,20100727,10000.00,103.092,,P,,,20100722,221642,1.00 D4A79910D35838B6,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100722,115842,20100727,10000.00,106.290,1.310,,,,20100722,221642,1.00 686C29BD0FD9DA88,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115845,20100727,25000.00,100.881,4.200,,,,20100722,221642,1.00 5C5931623E3D3A22,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100722,115842,20100727,10000.00,105.790,,,,,20100722,221642,1.00 346B5BD6AC0E6223,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,115845,20100727,25000.00,99.756,,,,,20100722,221642,1.00 6B109D34B81734EF,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,115900,20100729,25000.00,101.096,3.868,,,,20100722,221642,1.00 2B51A4F6904CD752,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,115903,20100804,50000.00,100.484,3.192,,,,20100722,221642,1.00 9563C23DEC1A589C,S,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100722,075401,20100727,15000.00,99.734,4.400,,,,20100722,221642,1.00 BEC2CB3473CDBAC2,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100722,115854,20100727,10000.00,110.265,3.791,,,,20100722,221642,1.00 54DB5FBC17021546,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,115858,20100727,25000.00,103.740,4.269,,,,20100722,221642,1.00 21D069BE22BDF305,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100722,115805,20100727,25000.00,99.500,5.288,,,,20100722,221642,1.00 741741B85AC259CA,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,115758,20100727,150000.00,106.646,0.330,,,,20100722,221642,1.00 A07FD01F3E1D6AD1,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,115858,20100727,25000.00,102.490,,,,,20100722,221642,1.00 69091181E50AE3BC,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100722,115854,20100727,45000.00,111.812,,,,,20100722,221642,1.00 8D22B2950E1713E4,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100722,115859,20100727,5000.00,98.112,5.489,,,,20100722,221642,1.00 7591BA0A5A22111A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115854,20100727,5000.00,99.160,4.822,,,,20100722,221642,1.00 429D47910AEC952D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,115816,20100727,65000.00,95.375,5.043,,,,20100722,221642,1.00 EDACAF91118A6EAE,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115854,20100727,5000.00,99.000,,,,,20100722,221642,1.00 B7CA4FFE7A081CEC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,115902,20100804,200000.00,99.250,4.295,,,,20100722,221642,1.00 3E9652F62D734C49,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100722,115900,20100727,25000.00,115.514,2.849,,,,20100722,221642,1.00 0889B9EBEE767F1D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,115911,20100727,20000.00,94.750,5.518,,,,20100722,221642,1.00 7EFA08EA96B2EAD7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,115912,20100728,10000.00,101.750,5.072,,,,20100722,221642,1.00 28A2EDE764C545CE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,115907,20100728,25000.00,101.634,0.964,,,,20100722,221642,1.00 739767A85A95D085,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,115907,20100727,15000.00,106.783,3.850,,,,20100722,221642,1.00 86A8902EF6F4ADCF,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100722,115855,20100727,10000.00,128.401,4.850,,,,20100722,221642,1.00 1B37D04957DFF722,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,115905,20100727,10000.00,103.540,4.153,,,,20100722,221642,1.00 ABD879CB01393977,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100722,115241,20100727,25000.00,97.589,,,,,20100722,221642,1.00 DE4DF87A404DD420,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100722,113220,20100727,20000.00,113.080,,,,,20100722,221642,1.00 E8E5EAE0A13AD48E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,115902,20100804,200000.00,98.500,,,,,20100722,221642,1.00 84E05629EEBE0EF9,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115809,20100727,50000.00,102.470,,,,,20100722,221642,1.00 2795AC4B689143F5,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,115805,20100727,50000.00,102.595,,,,,20100722,221642,1.00 28DC220BB258B6E9,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,115243,20100727,25000.00,98.027,,,,,20100722,221642,1.00 C5AE68D6437D53EA,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,115354,20100727,145000.00,102.411,,P,,,20100722,221642,1.00 020995AAA101805C,D,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115209,20100727,200000.00,122.976,,,,,20100722,221642,1.00 ADB1174682293F57,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,115915,20100727,20000.00,102.000,4.178,,,,20100722,221642,1.00 E17453C0A1FB1AAC,S,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100722,115857,20100727,10000.00,86.593,6.600,,,,20100722,221642,1.00 BD7633F4A570B440,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,115913,20100727,330000.00,101.125,5.446,,,,20100722,221642,1.00 ADBFF9EB5569C7B5,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,115914,20100727,10000.00,104.249,4.054,,,,20100722,221642,1.00 A298833C5EB364B2,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100722,115913,20100723,10000.00,100.000,,,,,20100722,221642,1.00 40B33A24730743E7,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,115913,20100727,330000.00,101.000,,,,,20100722,221642,1.00 D3024C2DD87303D4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,115914,20100727,10000.00,103.249,,,,,20100722,221642,1.00 6F4D378D4269D246,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,115500,20100727,365000.00,102.515,,,,,20100722,221642,1.00 397F768EE40439B6,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100722,115700,20100727,100000.00,106.145,,,,,20100722,221642,1.00 5B6B8D8CA5817AC2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,115900,20100727,25000.00,103.279,4.387,,,,20100722,221642,1.00 293FBD624F4A204A,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100722,115916,20100812,25000.00,101.000,2.959,,,,20100722,221642,1.00 D0C70635442A7750,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100722,115905,20100727,15000.00,106.530,1.668,,,,20100722,221642,1.00 DBBE7B0A5CAFC588,P,04057PGV4,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20110901,,,20100722,115845,20100727,170000.00,104.656,0.721,,,,20100722,221642,1.00 66B5A2D8D6DBC4BE,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100722,115917,20100727,20000.00,103.422,0.600,,,,20100722,221642,1.00 3F551220F7AC51DE,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100722,115549,20100727,10000.00,103.000,,,,,20100722,221642,1.00 4D65E5FA87FDA511,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,115926,20100727,35000.00,106.456,4.152,,,,20100722,221642,1.00 6D78F23F99855132,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,115926,20100727,35000.00,105.594,,,,,20100722,221642,1.00 83ECAC0B7A9C890E,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100722,115228,20100727,100000.00,105.299,,,,,20100722,221642,1.00 AE09D89B46000C31,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100722,115925,20100727,50000.00,105.096,1.574,,,,20100722,221642,1.00 EC0C260564CE98EC,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100722,115852,20100727,25000.00,99.250,5.553,,,,20100722,221642,1.00 2266D458C8AF5513,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,115900,20100803,100000.00,101.679,4.000,,,,20100722,221642,1.00 438C31D7C06F352F,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,115600,20100803,450000.00,99.650,,,,,20100722,221642,1.00 4F5B080C601F38DD,S,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115933,20100727,100000.00,107.938,0.897,,,,20100722,221642,1.00 30EB8095077DE75B,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,115545,20100727,25000.00,104.366,2.070,,,,20100722,221642,1.00 61CE82AED0BF505D,P,247886AQ7,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20171001,,,20100722,115900,20100727,10000.00,104.608,3.537,,,,20100722,221642,1.00 332EBD0CC780EF01,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,115924,20100728,10000.00,99.019,7.850,,,,20100722,221642,1.00 C93693E6ADE503BC,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,115125,20100727,25000.00,96.960,,,,,20100722,221642,1.00 1E094E5976FD5032,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,115800,20100727,25000.00,109.705,,,,,20100722,221642,1.00 BD334C537F9326CD,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100722,115900,20100727,25000.00,107.823,2.873,,,,20100722,221642,1.00 DCDD93E3E2A47B72,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100722,115800,20100727,50000.00,103.350,0.870,,,,20100722,221642,1.00 25A8AE3AAA3BEC14,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,115505,20100727,50000.00,99.689,,,,,20100722,221642,1.00 ABE899A1E54099CD,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,115345,20100727,165000.00,100.000,,,,,20100722,221642,1.00 49B73E6A429938B9,D,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100722,115400,20100727,50000.00,103.250,,,,,20100722,221642,1.00 8879FB958FF2F89C,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100722,114700,20100727,400000.00,110.717,2.140,,,,20100722,221642,1.00 D9C09056C79AD3A1,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,45000.00,106.176,4.150,,,,20100722,221642,1.00 AADA7108CF139DC7,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100722,115949,20100727,25000.00,111.537,2.200,,,,20100722,221642,1.00 AEA728AC3F473F69,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115859,20100727,120000.00,98.500,,,,,20100722,221642,1.00 3621892E6C8A5D1A,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,115950,20100727,25000.00,101.997,4.429,,,,20100722,221642,1.00 1F748D4BC765DEEC,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100722,115949,20100727,10000.00,95.600,5.855,,,,20100722,221642,1.00 7A741FB578A7F839,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,115800,20100810,225000.00,110.384,3.700,,,,20100722,221642,1.00 4501D47A179A834D,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115852,20100727,5000.00,98.500,,,,,20100722,221642,1.00 77D526B9CB4C85C7,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100722,115849,20100727,5000.00,99.000,,,,,20100722,221642,1.00 475B794A10834C88,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115901,20100727,25000.00,113.366,,,,,20100722,221642,1.00 579936DBFCA0884A,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100722,115857,20100727,25000.00,113.616,,,,,20100722,221642,1.00 6E4AB33F75752DCE,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100722,120003,20100727,5000.00,55.696,4.765,,,,20100722,221642,1.00 712375D3D6820A09,P,59656NHT2,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20140615,,,20100722,115800,20100727,50000.00,111.261,1.151,,,,20100722,221642,1.00 27408BB6FA82B1DD,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100722,115900,20100727,150000.00,107.121,0.722,,,,20100722,221642,1.00 FF0E4D1E71352DF5,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100722,115944,20100727,1MM+,100.000,0.000,,,,20100722,221642,1.00 DD66B3FC685B5503,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,115919,20100727,100000.00,106.230,2.344,,,,20100722,221642,1.00 ED1122EA086346C2,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100722,115956,20100727,50000.00,108.111,0.873,,,,20100722,221642,1.00 378156AB555AADB9,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,115754,20100727,500000.00,100.530,,P,,,20100722,221642,1.00 0037313B187E3A07,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100722,115955,20100729,250000.00,99.034,,,,,20100722,221642,1.00 C13AB59A6B6C2815,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20100722,115959,20100727,50000.00,102.967,1.042,,,,20100722,221642,1.00 742C8A3FE983EB88,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100722,120000,20100727,50000.00,104.673,0.998,,,,20100722,221642,1.00 F7CC0C09931D44EE,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115956,20100727,15000.00,102.510,4.326,,,,20100722,221642,1.00 F2C3F79D1532A675,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,115910,20100727,20000.00,105.900,2.697,,,,20100722,221642,1.00 41B00E5C9140130F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,115943,20100727,25000.00,99.250,,,,,20100722,221642,1.00 3F1525E03E8E2193,D,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100722,120000,20100727,40000.00,100.750,,,,,20100722,221642,1.00 07CE70425E445192,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120007,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00 81226996F793A238,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100722,120005,20100727,35000.00,107.950,2.105,,,,20100722,221642,1.00 D175798F313C41AA,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115947,20100727,75000.00,102.576,4.230,,,,20100722,221642,1.00 6C693852D6443187,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,115947,20100727,25000.00,99.250,,,,,20100722,221642,1.00 7F36FB12D2D2B7DC,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,115943,20100727,25000.00,99.250,,,,,20100722,221642,1.00 9BD5D2B327D0099F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,115947,20100727,25000.00,99.250,,,,,20100722,221642,1.00 BF1CA49D323FE083,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,115956,20100727,15000.00,100.500,,,,,20100722,221642,1.00 1CF20EA1992E35C5,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,115959,20100727,25000.00,98.250,,,,,20100722,221642,1.00 448352CD40B70744,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115947,20100727,75000.00,102.476,,,,,20100722,221642,1.00 B4046C8EF18B139C,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,120008,20100727,100000.00,106.947,2.754,,,,20100722,221642,1.00 1C3E23F3CA1806AF,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,120007,20100727,150000.00,103.729,4.078,,,,20100722,221642,1.00 624D621D43F39184,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,115959,20100727,25000.00,100.215,1.617,,,,20100722,221642,1.00 4B9441382DD5E94C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100722,120015,20100727,15000.00,97.414,4.567,,,,20100722,221642,1.00 41052EDE1CFF82FC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,120015,20100727,35000.00,101.600,4.472,,,,20100722,221642,1.00 DB32AB477318DDD9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,115935,20100727,65000.00,95.375,5.043,,,,20100722,221642,1.00 FE02CF9454981495,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100722,115615,20100726,300000.00,105.139,0.623,,,,20100722,221642,1.00 C4B2BDBACF1DF139,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,120000,20100727,10000.00,106.079,2.208,,,,20100722,221642,1.00 23B6BA08D17FE750,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,115340,20100812,400000.00,99.800,,P,,,20100722,221642,1.00 CF7B9C941200B14E,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,590000.00,99.500,,,,Y,20100722,221642,1.00 9C77A19962D6891C,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,120021,20100802,50000.00,104.417,2.346,,,,20100722,221642,1.00 67015B5B4659EDB8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115831,20100727,1MM+,16.002,6.650,,,,20100722,221642,1.00 DFE6946C313FD306,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,115818,20100727,75000.00,92.880,,,,,20100722,221642,1.00 C02152633FFD0F51,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100722,120012,20100727,65000.00,111.004,1.070,,,,20100722,221642,1.00 EF2A8A7BD953F58C,P,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100722,120000,20100727,5000.00,100.192,4.533,,,,20100722,221642,1.00 B489822C6A4AB892,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120034,20100727,20000.00,102.100,4.162,,,,20100722,221642,1.00 77836C6C143756B1,P,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100722,120024,20100727,5000.00,101.194,3.739,,,,20100722,221642,1.00 845992F2EC400857,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,115700,20100727,30000.00,100.993,3.750,,,,20100722,221642,1.00 61EF02E5B55C94F3,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100722,120022,20100727,175000.00,17.512,6.124,,,,20100722,221642,1.00 0522F8F365C41511,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,100000.00,100.000,5.583,,,Y,20100722,221642,1.00 3DFFAF2BA76F0E04,D,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115900,20100727,100000.00,107.613,,,,,20100722,221642,1.00 1373A6F15D1DD9D8,D,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100722,115929,20100727,100000.00,107.663,,,,,20100722,221642,1.00 0BC6911595CCF8A8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,120039,20100727,10000.00,98.711,5.100,,,,20100722,221642,1.00 60423A8EF938A261,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,120009,20100727,5000.00,102.118,4.361,,,,20100722,221642,1.00 A587CAD94D530E60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,115900,20100727,25000.00,98.422,5.096,,,,20100722,221642,1.00 8763768DE6528465,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120029,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 FA8E36D983C78523,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,120009,20100727,5000.00,99.993,,,,,20100722,221642,1.00 3830721C5F2B6B50,S,232760RB6,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.375,20120215,,,20100722,120034,20100727,50000.00,104.433,0.500,,,,20100722,221642,1.00 AADC9987E5F0431C,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100722,114804,20100726,25000.00,101.696,1.235,,,,20100722,221642,1.00 4630CA8B29AAC174,P,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100722,120000,20100727,10000.00,100.590,4.156,,,,20100722,221642,1.00 27016F607476AD72,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120000,20100727,5000.00,88.641,2.288,,,,20100722,221642,1.00 BA3FF70CF4B0C770,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100722,115600,20100726,30000.00,105.967,0.747,,,,20100722,221642,1.00 0B7A6F6C8E0FCBCD,P,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20100722,120020,20100727,25000.00,103.933,2.858,,,,20100722,221642,1.00 9D6389329684E7D8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120029,20100727,20000.00,99.756,,,,,20100722,221642,1.00 493DBDFDC74682B4,D,232760RB6,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.375,20120215,,,20100722,120034,20100727,50000.00,103.933,,,,,20100722,221642,1.00 AA623AEA06844ED7,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.497,,,,,20100722,221642,1.00 E0FFBAFC1E44512A,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120036,20100727,25000.00,109.136,2.360,,,,20100722,221642,1.00 A459CA180B2F2CD3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.498,5.827,,,,20100722,221642,1.00 E6549C9BFDF6DB32,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,100000.00,100.000,5.583,,,Y,20100722,221642,1.00 B528E145FED15007,S,88056BMK6,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100720,0.300,20100727,Y,,20100722,110300,20100722,1MM+,100.000,0.300,,,,20100722,221642,1.00 DC8D5CDBBB996674,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100722,120037,20100727,5000.00,103.804,2.650,,,,20100722,221642,1.00 7A4408374E88FCF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,120041,20100727,10000.00,100.230,5.220,,,,20100722,221642,1.00 82F8465962B60156,D,88056BMK6,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100720,0.300,20100727,Y,20100812,20100722,110300,,1MM+,100.000,,,,,20100722,221642,1.00 AA5021DC5C0C5101,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120042,20100728,25000.00,102.375,5.176,,,,20100722,221642,1.00 2D3B6C62B4FD3683,P,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100722,120010,20100727,380000.00,104.243,2.238,,,,20100722,221642,1.00 0824E18B221DF5CC,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100722,115900,20100727,10000.00,107.898,1.000,,,,20100722,221642,1.00 A959F2FABE846030,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,30000.00,100.000,5.583,,,Y,20100722,221642,1.00 115AED3E271DA96D,S,088379WX6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.000,20241020,,,20100722,120000,20100727,20000.00,98.700,5.129,,,,20100722,221642,1.00 BF6872579269F3BE,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,120032,20100727,10000.00,89.497,,,,,20100722,221642,1.00 6501B68599D47144,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100722,120037,20100727,10000.00,108.257,1.678,,,,20100722,221642,1.00 C1BF86C824E1A863,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,120038,20100727,300000.00,104.180,3.768,,,,20100722,221642,1.00 B380612D6CAE9069,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115946,20100727,75000.00,102.351,,,,,20100722,221642,1.00 E655FE4EE9B626E6,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,115945,20100727,75000.00,102.476,,,,,20100722,221642,1.00 D2437D32CC189C03,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,120058,20100727,10000.00,106.000,5.968,,,,20100722,221642,1.00 AB24821FB0C64F52,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,30000.00,105.000,4.330,,,,20100722,221642,1.00 3268A1EE830D49B1,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100722,120054,20100727,15000.00,100.000,,,,,20100722,221642,1.00 C4D9BF5CD959B274,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,120050,20100727,25000.00,106.456,4.152,,,,20100722,221642,1.00 41399B3CF36B0674,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,115426,20100727,100000.00,102.691,3.765,,,,20100722,221642,1.00 42BFF2EB693C67C3,D,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100722,120050,20100727,25000.00,105.594,,,,,20100722,221642,1.00 4BDFF3A57B434ABD,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120000,20100818,15000.00,101.235,4.187,,,,20100722,221642,1.00 3877E23DA7199FF2,D,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120051,20100818,15000.00,99.250,,,,,20100722,221642,1.00 C4F334B5D7A52E52,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,120027,20100727,200000.00,105.767,5.260,,,,20100722,221642,1.00 1E076A154EA819F1,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,115855,20100804,400000.00,104.982,2.310,,,,20100722,221642,1.00 75D400144694ADA1,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100722,115817,20100727,100000.00,108.218,0.700,,,,20100722,221642,1.00 ED9F8F6FE54DD7B4,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,120009,20100727,200000.00,105.767,,,,,20100722,221642,1.00 6D69078AA13B39D2,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100722,115900,20100805,10000.00,100.000,5.583,,,Y,20100722,221642,1.00 924230F1780B1B34,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,120037,20100727,300000.00,104.430,,P,,,20100722,221642,1.00 2C9D934EDE789E06,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120101,20100727,45000.00,100.000,4.499,,,,20100722,221642,1.00 75F7B4532D10D682,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,120103,20100727,10000.00,96.628,7.309,,,,20100722,221642,1.00 E50D5CAEDEF5A73B,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,120101,20100727,25000.00,113.000,2.320,,,,20100722,221642,1.00 BDA2EBE6C0DB376F,P,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100722,120106,20100727,25000.00,105.154,2.823,,,,20100722,221642,1.00 D9030AE1E16E3D1E,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100722,120034,20100727,50000.00,106.773,1.185,,,,20100722,221642,1.00 111AD574FF9EAD35,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100722,120050,20100727,20000.00,111.257,2.590,,,,20100722,221642,1.00 B2E247A7A84BA068,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100722,120104,20100727,50000.00,106.291,4.150,,,,20100722,221642,1.00 7D353968E35244F6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115900,20100727,100000.00,16.942,6.440,,,,20100722,221642,1.00 2F66F2697D75198E,S,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100722,115209,20100727,200000.00,123.976,2.821,,,,20100722,221642,1.00 1B374AFFE9E899A5,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100722,120057,20100727,10000.00,105.347,1.380,,,,20100722,221642,1.00 82619A3817A08CE6,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,120057,20100727,50000.00,60.226,4.150,,,,20100722,221642,1.00 40A6F092105337D1,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,120109,20100727,25000.00,111.804,2.796,,,,20100722,221642,1.00 BC0D8EA2E7A30662,P,869265TJ7,SUSSEX CNTY N J VOCATIONAL SCH,20060901,4.000,20120901,,,20100722,115800,20100727,25000.00,105.471,1.342,,,,20100722,221642,1.00 F2641AE0217DB4FE,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100722,120037,20100727,20000.00,104.070,4.941,,,,20100722,221642,1.00 8521B337F40A0990,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100722,120057,20100727,10000.00,104.847,,,,,20100722,221642,1.00 EEC9FBE69849B035,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,120106,20100727,50000.00,111.986,1.317,,,,20100722,221642,1.00 F2869141D86FEDD1,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100722,120015,20100727,20000.00,110.325,2.000,,,,20100722,221642,1.00 28FEAE67880E9F6A,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,120057,20100727,50000.00,59.226,,,,,20100722,221642,1.00 183EECE06D445875,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100722,114546,20100723,1MM+,100.000,,,,,20100722,221642,1.00 0B6B2E7BE3FB3CD6,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,120109,20100727,25000.00,110.554,,,,,20100722,221642,1.00 52BD5BDE806558CB,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120100,20100727,10000.00,88.641,2.288,,,,20100722,221642,1.00 B50DE70437132825,S,376046CM8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20260201,Y,,20100722,115700,20100803,755000.00,102.786,3.650,,,,20100722,221642,1.00 B5B0E859685C72E6,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,120119,20100806,5000.00,100.700,3.145,,,,20100722,221642,1.00 6868C5232E3D6413,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,120120,20100727,15000.00,103.250,5.972,,,,20100722,221642,1.00 F48017B9C9EFC838,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,115800,20100727,100000.00,16.442,,S,,,20100722,221642,1.00 912390D2AFB9BA32,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,120112,20100727,10000.00,91.145,6.160,,,,20100722,221642,1.00 2D31390D9CF13F25,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,115941,20100727,25000.00,111.963,2.000,,,,20100722,221642,1.00 E04612F79880E0FA,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,10000.00,114.756,3.043,,,,20100722,221642,1.00 C40F636C5E9FC901,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,30000.00,114.756,3.043,,,,20100722,221642,1.00 5065FC32892B5CE4,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100722,115501,20100727,20000.00,114.756,3.043,,,,20100722,221642,1.00 D49E610F887A017C,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,115501,20100727,65000.00,113.677,1.440,,,,20100722,221642,1.00 F3301987A6E83817,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100722,120100,20100727,20000.00,105.014,2.150,,,,20100722,221642,1.00 4D01D6F67CD29C6B,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100722,115659,20100727,85000.00,113.473,1.350,,,,20100722,221642,1.00 591CE4128E7394A7,S,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100722,120120,20100727,75000.00,105.870,1.960,,,,20100722,221642,1.00 0F38A690A966BEA7,S,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,120053,20100727,10000.00,100.014,3.142,,,,20100722,221642,1.00 718D882D371EED60,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,120122,20100802,50000.00,103.650,2.297,,,,20100722,221642,1.00 E2C3986ADB915941,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,120123,20100730,25000.00,73.936,3.809,,,,20100722,221642,1.00 3605E3CAC24D1E42,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,120121,20100817,65000.00,100.723,2.850,,,,20100722,221642,1.00 BBCB0349B2F8F9A3,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100722,120109,20100727,35000.00,97.775,5.166,,,,20100722,221642,1.00 D5DEAF930BAD91AA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100722,120121,20100727,25000.00,100.757,,,,,20100722,221642,1.00 A4A4ECC824C71F9D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100722,120121,20100727,25000.00,102.632,4.050,,,,20100722,221642,1.00 FE31B8ED2AF6D3DD,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,120135,20100727,50000.00,96.000,4.763,,,,20100722,221642,1.00 41C215D9E44532E5,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,120124,20100729,40000.00,101.375,3.829,,,,20100722,221642,1.00 F152540C5408B0CC,P,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100722,120124,20100726,100000.00,100.032,2.631,,,,20100722,221642,1.00 60E237C2013A5EE2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120129,20100727,50000.00,95.500,4.878,,,,20100722,221642,1.00 2C08370EE33293F0,P,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100722,120049,20100727,395000.00,106.498,2.436,,,,20100722,221642,1.00 906025EE1D2684F3,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,115501,20100727,15000.00,113.577,1.464,,,,20100722,221642,1.00 4EBF8F955CD543EA,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100722,120132,20100727,25000.00,81.900,6.441,,,,20100722,221642,1.00 68B58B5407C12000,D,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100722,120051,20100818,15000.00,99.250,,,,,20100722,221642,1.00 7FE4C47E73D08343,P,57586CLE3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20101001,,,20100722,120054,20100727,200000.00,100.660,1.259,,,,20100722,221642,1.00 FD2577596448FECC,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,120027,20100804,100000.00,104.982,2.310,,,,20100722,221642,1.00 79FA6E412EDC4A12,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,120133,20100727,30000.00,110.000,3.548,,,,20100722,221642,1.00 CC20D78B4BF838D1,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,103.691,2.278,,,,20100722,221642,1.00 A7D55B98BA63255E,P,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,120126,20100727,250000.00,108.035,2.824,,,,20100722,221642,1.00 690FE7CC38374BAC,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120033,20100727,25000.00,106.636,,,,,20100722,221642,1.00 26EF4EE850D61301,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,120031,20100727,25000.00,106.886,,,,,20100722,221642,1.00 9915D09A1D335D40,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,120139,20100727,20000.00,97.426,4.871,,,,20100722,221642,1.00 CB215CD5432EEDFC,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100722,115800,20100722,600000.00,100.000,,,,,20100722,221642,1.00 9D079BE9C5B8DF76,P,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,115300,20100722,20000.00,100.864,1.822,,,,20100722,221642,1.00 910BC6E95EA96ACE,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100722,120140,20100727,50000.00,92.000,5.608,,,,20100722,221642,1.00 8AB45ED51B33332F,S,921662HU9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20121201,Y,,20100722,115100,20100729,175000.00,101.152,1.000,,,,20100722,221642,1.00 F9890B7C966CA2A1,P,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,120130,20100727,50000.00,112.106,1.720,,,,20100722,221642,1.00 BC0D63988FF63CA2,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,120138,20100818,10000.00,98.755,,,,,20100722,221642,1.00 D7A689927CCFD611,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100722,120100,20100727,50000.00,116.899,2.604,,,,20100722,221642,1.00 5EE8FA207A4E6AB4,S,966782NS9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20270801,,,20100722,120100,20100727,150000.00,112.617,0.900,,,,20100722,221642,1.00 E8D694858F9AACBD,P,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100722,120139,20100727,250000.00,102.759,4.193,,,,20100722,221642,1.00 0643172F1E76B768,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100722,120141,20100727,50000.00,109.789,1.566,,,,20100722,221642,1.00 0F0E841B68E2B448,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120142,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00 0EF67FD41D31E70D,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,120144,20100727,25000.00,112.337,2.252,,,,20100722,221642,1.00 47111AD9F1DC68A8,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,120124,20100727,10000.00,102.098,3.603,,,,20100722,221642,1.00 EE99C32D79DBFA92,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100722,120100,20100727,30000.00,111.234,2.011,,,,20100722,221642,1.00 A62AA7D3D672C039,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120142,20100727,25000.00,80.669,,,,,20100722,221642,1.00 662DD9E60A1616A8,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,104.691,,,,,20100722,221642,1.00 68C71EE7981EDE90,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,115553,20100727,100000.00,101.950,,,,,20100722,221642,1.00 4A227042ACB1DFBA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,120153,20100729,5000.00,101.800,4.178,,,,20100722,221642,1.00 7881949E7EAFF91B,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100722,120127,20100727,25000.00,112.310,3.340,,,,20100722,221642,1.00 D37CD74202EDCAED,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100722,120126,20100727,475000.00,104.698,3.100,,,,20100722,221642,1.00 ADCA3918E427DCB8,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,115417,20100727,100000.00,46.654,,,,,20100722,221642,1.00 2B29E7A0A554201D,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,115700,20100727,30000.00,106.176,4.150,,,,20100722,221642,1.00 815998C9B54FF571,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100722,120131,20100727,25000.00,112.310,,,,,20100722,221642,1.00 6DE0B74E4920EC84,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,120146,20100727,10000.00,100.838,,,,,20100722,221642,1.00 A808FD313074425E,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,120158,20100727,25000.00,105.288,3.224,,,,20100722,221642,1.00 D7C47575E13BB2D7,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100722,120156,20100728,50000.00,102.928,2.631,,,,20100722,221642,1.00 D98A2768FD395543,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120159,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00 289022806A4A02B5,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100722,120202,20100727,50000.00,108.898,1.780,,,,20100722,221642,1.00 EB46B139E0338042,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,120156,20100727,40000.00,100.000,5.748,,,,20100722,221642,1.00 EAF695309BABB39B,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,120132,20100727,20000.00,114.533,2.390,,,,20100722,221642,1.00 1EBDA46347F8F6C3,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120154,20100727,15000.00,115.486,0.880,,,,20100722,221642,1.00 DD9EFD58994AB4F6,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,120102,20100727,100000.00,110.828,,,,,20100722,221642,1.00 CABB534DE1F7E338,S,70252LCJ8,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20110801,,,20100722,120159,20100727,250000.00,104.765,0.519,,,,20100722,221642,1.00 33E1984E673A6B31,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,120141,20100727,200000.00,101.500,3.320,,,,20100722,221642,1.00 5B181754A924129B,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100722,120156,20100728,50000.00,101.428,,,,,20100722,221642,1.00 0CA63940B53D5B6B,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120159,20100727,5000.00,109.731,,,,,20100722,221642,1.00 178BE05D7BD3F2A3,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100722,120202,20100727,50000.00,107.648,,,,,20100722,221642,1.00 90AC9A1185A2BF89,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100722,115957,20100727,100000.00,108.218,,,,,20100722,221642,1.00 63962B38D2324618,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,120006,20100727,15000.00,98.800,,S,,,20100722,221642,1.00 E78B1624542CD782,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,120200,20100805,20000.00,104.750,4.403,,,,20100722,221642,1.00 24F1FF99FD253C29,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100722,120213,20100727,25000.00,99.868,3.639,,,,20100722,221642,1.00 5A31EEA3AE113413,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,120100,20100727,200000.00,100.000,4.499,,,,20100722,221642,1.00 C28B64E33F9EC73A,P,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100722,120201,20100727,335000.00,108.690,3.085,,,,20100722,221642,1.00 332CF581066FA682,S,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100722,120000,20100729,250000.00,99.284,2.700,,,,20100722,221642,1.00 06FAEFED858A30FA,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,120135,20100727,20000.00,114.533,,,,,20100722,221642,1.00 1D92AEDD66575632,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,120124,20100727,100000.00,100.000,4.999,,,,20100722,221642,1.00 B265E3A8125BAA91,P,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20100722,120108,20100727,5000.00,90.000,7.311,,,,20100722,221642,1.00 D8F0D189459F9B2E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120205,20100802,10000.00,100.000,4.499,,,,20100722,221642,1.00 92DC0DE4A1B4AFA7,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,120127,20100727,50000.00,104.691,,,,,20100722,221642,1.00 9CBAA5FA3917ED67,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,120144,20100727,25000.00,110.537,,,,,20100722,221642,1.00 578F7C8470D6BB03,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,120100,20100727,100000.00,110.778,0.453,,,,20100722,221642,1.00 32A8C55C1D5CC3B1,S,562111ZG2,MANCHESTER CONN SER B,20071115,3.750,20111115,,,20100722,120206,20100727,100000.00,104.272,0.450,,,,20100722,221642,1.00 CE2ED186AC6DB5BC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120214,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 4CFD56D438B4262F,S,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,120200,20100727,50000.00,106.002,4.187,,,,20100722,221642,1.00 A3F7704188713929,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,120118,20100727,25000.00,99.750,5.015,,,,20100722,221642,1.00 5AB9B911DBE23C76,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120214,20100727,20000.00,99.756,,,,,20100722,221642,1.00 6D751E931E7DC617,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,120158,20100727,25000.00,102.888,,,,,20100722,221642,1.00 140947473AE8B2C3,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,120200,20100727,5000.00,88.641,2.288,,,,20100722,221642,1.00 6D1988C855929C97,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,120215,20100803,25000.00,101.218,3.741,,,,20100722,221642,1.00 4165FCF6BD1E81FB,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100722,120213,20100727,10000.00,100.375,4.629,,,,20100722,221642,1.00 8F64123189DCD0DB,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120217,20100727,15000.00,95.416,6.100,,,,20100722,221642,1.00 8AFEB7F66AD55961,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120231,20100727,15000.00,102.050,6.019,,,,20100722,221642,1.00 9AC47ABAFAB0480E,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,120215,20100727,180000.00,118.998,2.103,,,,20100722,221642,1.00 8A9F084954018B91,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120223,20100727,1000000.00,32.814,4.880,,,,20100722,221642,1.00 BF316433C92EE03F,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100722,120217,20100722,600000.00,102.220,0.949,,,,20100722,221642,1.00 4798BEFFEECCDB7E,P,76113PDF2,RESET OPT CTFS TR II-R VAR STS ROCS-RR-II-R-648WFZ,20061012,,20210901,,,20100722,120213,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00 C82C8D61A0FE06EF,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100722,120211,20100727,25000.00,99.768,,,,,20100722,221642,1.00 774F5DB44C0C1881,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100722,120200,20100727,50000.00,116.390,0.900,,,,20100722,221642,1.00 89660F55802152A5,D,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100722,115902,20100727,100000.00,103.065,,,,,20100722,221642,1.00 54763D3CAB962039,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100722,115555,20100727,50000.00,99.581,,,,,20100722,221642,1.00 36D946F921AB6E95,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,120229,20100727,25000.00,107.510,3.862,,,,20100722,221642,1.00 EE5943B56AF42262,S,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100722,120158,20100727,20000.00,118.225,0.950,,,,20100722,221642,1.00 C290ADA093CA9710,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,120152,20100727,20000.00,114.975,1.550,,,,20100722,221642,1.00 10F2BB1EBA20D03E,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,120218,20100727,20000.00,103.397,2.250,,,,20100722,221642,1.00 3B0E757B6651D187,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100722,120228,20100727,15000.00,108.579,2.152,,,,20100722,221642,1.00 18DD6F9B4636DE8F,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115600,20100722,200000.00,100.000,,,,,20100722,221642,1.00 9D7F09156A5BED0B,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100722,120111,20100727,350000.00,113.800,1.950,,,,20100722,221642,1.00 A7101C54A9233F5C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,120232,20100727,5000.00,97.809,4.956,,,,20100722,221642,1.00 9AABAEDE202C9938,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,120233,20100727,15000.00,102.778,6.500,,,,20100722,221642,1.00 70F41B0AC3C7F231,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,120156,20100727,20000.00,114.975,,,,,20100722,221642,1.00 72A1963A24DE8589,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100722,120201,20100727,20000.00,118.225,,,,,20100722,221642,1.00 9679B58F47DA0D7F,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,120221,20100727,20000.00,103.397,,,,,20100722,221642,1.00 CF5B3BFB9F5A3441,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120226,20100727,50000.00,101.333,2.549,,,,20100722,221642,1.00 D160A7A52B471B36,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,120233,20100811,15000.00,100.800,3.280,,,,20100722,221642,1.00 1444FDDF9BA1C0AC,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100722,120239,20100727,90000.00,100.605,4.050,,,,20100722,221642,1.00 F94ED49F51564609,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,120241,20100727,755000.00,116.927,2.100,,,,20100722,221642,1.00 69F90DD11C8AB9BC,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100722,120226,20100727,5000.00,105.609,2.850,,,,20100722,221642,1.00 871782425C8B3252,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,120240,20100727,5000.00,97.809,,,,,20100722,221642,1.00 63A5DE4F0C491EC5,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,120243,20100727,10000.00,92.531,6.200,,,,20100722,221642,1.00 455592DFB8CC5590,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100722,120241,20100727,20000.00,98.214,4.618,,,,20100722,221642,1.00 8908B58B0108923C,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100722,120242,20100727,15000.00,101.901,4.409,,,,20100722,221642,1.00 5F1D5D32C8EB5318,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,115900,20100727,40000.00,104.031,,,,,20100722,221642,1.00 39055B1AF9A64121,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120207,20100730,50000.00,13.750,6.371,,,,20100722,221642,1.00 D469B9F5D9D4F22A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,120239,20100819,100000.00,100.000,3.999,,,,20100722,221642,1.00 957B3E6A386413A7,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120248,20100727,25000.00,95.416,6.100,,,,20100722,221642,1.00 A00E334757AFFDD9,D,70252LCJ8,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20110801,,,20100722,120213,20100727,250000.00,104.109,,,,,20100722,221642,1.00 C8C4F4443BF43B4C,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,120200,20100727,5000.00,87.520,6.189,,,,20100722,221642,1.00 B1D6C544A606635F,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100722,120242,20100727,15000.00,107.500,2.245,,,,20100722,221642,1.00 2773D33D113C34BF,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100722,120243,20100727,10000.00,102.855,2.448,,,,20100722,221642,1.00 5A7B73897F663F0A,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100722,120243,20100727,10000.00,109.538,2.496,,,,20100722,221642,1.00 9FB0DAAA3E7F67CC,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100722,120241,20100727,20000.00,98.707,,,,,20100722,221642,1.00 A67B2E9FFF7EEADF,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100722,120242,20100727,15000.00,102.401,,,,,20100722,221642,1.00 DF1D0E18883B3BBA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,120232,20100728,25000.00,103.571,5.400,,,,20100722,221642,1.00 5603DC99E7293EDC,P,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,107.595,1.852,,,,20100722,221642,1.00 49421ED238183B42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120243,20100727,60000.00,95.777,4.854,,,,20100722,221642,1.00 6B813C5473B4D6D4,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,120236,20100728,25000.00,101.288,,,,,20100722,221642,1.00 AC2BDEE20F035830,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,108.900,,,,,20100722,221642,1.00 B69F3B5D86480558,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100722,120237,20100727,10000.00,108.682,,,,,20100722,221642,1.00 BAC4EFB63FE4F2FE,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,120148,20100729,25000.00,100.000,6.123,,,,20100722,221642,1.00 93561A3D48DAF9A0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,120204,20100727,100000.00,101.950,,,,,20100722,221642,1.00 1E1E23AA81D4F594,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,120229,20100727,25000.00,106.610,,,,,20100722,221642,1.00 ED1C8E8C3EDA0C6A,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,115825,20100727,500000.00,100.580,,S,,,20100722,221642,1.00 7081AE5AAFD275BC,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,120300,20100727,5000.00,50.986,5.144,,,,20100722,221642,1.00 26C8E0127BD8F947,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,120245,20100727,20000.00,98.750,7.380,,,,20100722,221642,1.00 63366C28A8D79C72,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,120252,20100728,15000.00,99.500,4.308,,,,20100722,221642,1.00 385C5A84A76A8A11,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120151,20100727,15000.00,114.018,,,,,20100722,221642,1.00 A3A57C67CE409008,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,120155,20100727,150000.00,109.049,,,,,20100722,221642,1.00 B53347B4F0F3A74B,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,120155,20100727,150000.00,109.099,,,,,20100722,221642,1.00 A064A2449F490CA5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,120246,20100727,20000.00,100.125,4.227,,,,20100722,221642,1.00 8B3C64B587C5C273,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,120238,20100727,20000.00,105.504,3.361,,,,20100722,221642,1.00 D75E766B5E997074,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,120221,20100727,25000.00,102.073,0.502,,,,20100722,221642,1.00 07A5B8326396C27C,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,120000,20100727,25000.00,102.073,,,,,20100722,221642,1.00 C82267E107F48214,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,120258,20100727,50000.00,105.000,4.340,,,,20100722,221642,1.00 5656D9712FCEE670,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,120257,20100727,30000.00,101.220,4.200,,,,20100722,221642,1.00 6EC97549361FD53D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100722,120055,20100727,500000.00,110.528,0.550,,,,20100722,221642,1.00 0817E5A825A52EEF,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100722,120158,20100726,25000.00,101.664,1.235,,,,20100722,221642,1.00 5FD5A4116BD1661B,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100722,120300,20100727,25000.00,95.416,6.100,,,,20100722,221642,1.00 E6117E9FECE92867,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,120309,20100806,20000.00,100.700,3.145,,,,20100722,221642,1.00 0B01DA6F2346E939,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,120309,20100806,20000.00,100.400,3.699,,,,20100722,221642,1.00 F89C1DCAA9498589,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,120257,20100727,30000.00,99.345,,,,,20100722,221642,1.00 1F899A174F0FE505,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,120307,20100727,120000.00,100.250,1.367,,,,20100722,221642,1.00 E744E279D67BC442,D,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100722,120217,20100727,25000.00,97.000,,,,,20100722,221642,1.00 11ECF4D64BF59B40,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,115800,20100727,365000.00,102.665,,,,,20100722,221642,1.00 8BC4CA3BCBADED82,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,120100,20100727,20000.00,105.503,,,,,20100722,221642,1.00 638529EA5BF25D41,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,120028,20100727,145000.00,105.926,,,,,20100722,221642,1.00 EFAA75F7068D5037,P,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100722,120306,20100727,30000.00,96.039,3.833,,,,20100722,221642,1.00 A8D4DAE9B4592C3E,P,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,120302,20100727,95000.00,110.658,1.628,,,,20100722,221642,1.00 B10419EC9351E75B,S,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100722,120259,20100727,10000.00,98.600,6.378,,,,20100722,221642,1.00 0C52F108018F8DE0,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100722,120247,20100727,10000.00,98.500,,,,,20100722,221642,1.00 6D585CE6CC4F2134,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100722,120304,20100727,10000.00,106.149,1.283,,,,20100722,221642,1.00 A11737F0B8B05881,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,120246,20100727,50000.00,100.000,4.999,,,,20100722,221642,1.00 8D28A58DC2351F52,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115700,20100722,100000.00,100.000,,,,,20100722,221642,1.00 CDB232C21A4F53AD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,120221,20100812,10000.00,104.000,5.585,,,,20100722,221642,1.00 4514308C1CD506AC,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100722,120259,20100727,10000.00,106.048,,,,,20100722,221642,1.00 D68C75124218E142,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,120143,20100727,210000.00,108.124,0.600,,,,20100722,221642,1.00 DAEE35E3BAF11721,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,120314,20100727,35000.00,102.310,4.624,,,,20100722,221642,1.00 7ED68DECD9F41FED,P,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100722,120316,20100727,90000.00,109.537,2.675,,,,20100722,221642,1.00 2FBF3E77CD11ADB6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120305,20100727,20000.00,102.000,5.845,,,,20100722,221642,1.00 6D44D47D3DC56498,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120309,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00 62C912B99543F0A7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120316,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00 CD436EA1DD9DE8E6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120320,20100727,25000.00,82.169,6.450,,,,20100722,221642,1.00 FE4B2A6E2CE15DDC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120305,20100727,20000.00,100.000,,,,,20100722,221642,1.00 C0C0256BE9E72774,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100722,115900,20100727,15000.00,88.920,5.988,,,,20100722,221642,1.00 96049E7BA8222553,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,120300,20100727,60000.00,99.849,4.762,,,,20100722,221642,1.00 33044D261B9BC040,P,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100722,120320,20100727,110000.00,100.846,4.776,,,,20100722,221642,1.00 994EB9A34CDE8886,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120309,20100727,5000.00,109.731,,,,,20100722,221642,1.00 9437F10183CC3A1C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120316,20100727,25000.00,80.669,,,,,20100722,221642,1.00 E7F937BFC21978BC,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,120139,20100727,25000.00,102.470,,S,,,20100722,221642,1.00 B1C9D1D7AD0FBD5C,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120222,20100727,1000000.00,32.889,,,,,20100722,221642,1.00 62771CF4F9818E56,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,120320,20100727,25000.00,80.669,,,,,20100722,221642,1.00 B8909D00C9DC3F3F,D,147645CC7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.950,20230615,Y,,20100722,111500,20100729,920000.00,100.000,,,,Y,20100722,221642,1.00 E08CDB235037ABC8,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120223,20100727,50000.00,100.883,,,,,20100722,221642,1.00 4FD78E2BB2226F79,D,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100722,115600,20100810,240000.00,103.323,,,,,20100722,221642,1.00 24E60EAFEED4F03C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,120335,20100727,10000.00,96.494,4.987,,,,20100722,221642,1.00 5EF9284B143828F1,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100722,120336,20100727,25000.00,102.273,5.150,,,,20100722,221642,1.00 CA3BAC309FF3D7A5,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,120326,20100727,60000.00,102.121,3.730,,,,20100722,221642,1.00 857CDE51DEFE06E3,P,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20100722,120147,20100727,100000.00,115.845,1.890,,,,20100722,221642,1.00 0D274366640E5B72,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100722,120331,20100727,170000.00,109.274,3.400,,,,20100722,221642,1.00 2DB58D62AA26B563,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120220,20100727,1MM+,104.617,,P,,,20100722,221642,1.00 D1A811DC4F781827,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100722,120335,20100727,55000.00,101.433,4.596,,,,20100722,221642,1.00 128C57AAF01E465A,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120314,20100727,40000.00,102.053,3.730,,,,20100722,221642,1.00 903B70CBEBCE02BD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,120328,20100728,7000.00,100.125,4.614,,,,20100722,221642,1.00 5F42474F64E3CA6D,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,120325,20100727,15000.00,106.983,3.054,,,,20100722,221642,1.00 3616DCD79E5A9707,S,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100722,120253,20100810,240000.00,103.573,2.020,,,,20100722,221642,1.00 FA96DDD41EAC9692,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120314,20100727,40000.00,100.803,,,,,20100722,221642,1.00 C278DD18F037FEAE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,120326,20100727,5000.00,100.800,4.360,,,,20100722,221642,1.00 8EDE7FB2134B16EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120331,20100727,10000.00,102.350,6.130,,,,20100722,221642,1.00 BFF13B82E72E736C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100722,120328,20100727,10000.00,100.000,5.253,,,,20100722,221642,1.00 E19D181C8D07F90D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120331,20100727,10000.00,100.350,,,,,20100722,221642,1.00 5AFDE428B23CBDAB,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100722,120334,20100727,10000.00,107.703,1.983,,,,20100722,221642,1.00 8854CA6AF2710E35,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,103449,20100727,55000.00,109.113,4.028,,,,20100722,221642,1.00 AFA1832C9ABA3BEA,S,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20100722,120336,20100727,25000.00,111.694,2.358,,,,20100722,221642,1.00 8F5176560C9C60F1,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100722,120341,20100727,50000.00,80.270,6.888,,,,20100722,221642,1.00 E79936703CF500C0,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100722,115609,20100727,100000.00,102.278,,,,,20100722,221642,1.00 1FFCBC43AC6CF793,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,120335,20100727,5000.00,104.417,2.350,,,,20100722,221642,1.00 11C4FE14E7B91228,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,120318,20100727,25000.00,99.250,,,,,20100722,221642,1.00 469E188105364156,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,120318,20100727,25000.00,99.250,,,,,20100722,221642,1.00 0784DC49812CEAC4,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221642,1.00 934944CABB41D640,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,120347,20100727,25000.00,83.375,5.500,,,,20100722,221642,1.00 FD07356D0F07E2D9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,120345,20100727,15000.00,104.886,,,,,20100722,221642,1.00 62278C2B22340376,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100722,120347,20100727,10000.00,105.847,,,,,20100722,221642,1.00 B6F46A7A28BC4699,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100722,120250,20100727,100000.00,102.160,,,,,20100722,221642,1.00 A1F1A3CE46D5BB3A,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,120357,20100805,20000.00,102.750,2.808,,,,20100722,221642,1.00 F076CA281E09901F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,120300,20100727,500000.00,100.000,,,,,20100722,221642,1.00 1B81BC9859AD1BD4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,120347,20100730,20000.00,102.540,4.318,,,,20100722,221642,1.00 166913DB586058B4,P,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100722,120050,20100727,1000000.00,121.632,3.240,,,,20100722,221642,1.00 2C1F4E51C75E9A00,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100722,115905,20100727,100000.00,102.950,0.645,,,,20100722,221642,1.00 5A901034AEAC4C07,S,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,120356,20100802,10000.00,107.447,0.976,,,,20100722,221642,1.00 F81B8443FC30A075,S,667230PY6,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20150501,,,20100722,120358,20100727,30000.00,105.858,0.700,,,,20100722,221642,1.00 2B2D30DAA13634C8,S,899656HN5,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.200,20240501,,,20100722,120403,20100727,10000.00,104.790,3.400,,,,20100722,221642,1.00 BC916C53D92ABC8E,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100722,120403,20100727,15000.00,100.613,3.493,,,,20100722,221642,1.00 96224A9FC9E018D0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,120406,20100804,5000.00,102.500,5.854,,,,20100722,221642,1.00 8C079DF9D470370D,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100722,120406,20100727,5000.00,100.000,3.499,,,,20100722,221642,1.00 03748F9B91ED0C1E,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,102.756,,,,,20100722,221642,1.00 A302AA2C56F48566,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,104.811,3.387,,,,20100722,221642,1.00 59AA4C0DC0122290,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120339,20100727,10000.00,13.750,6.365,,,,20100722,221642,1.00 F1111095485C5EE6,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,99.611,5.279,,,,20100722,221642,1.00 8C22EDA4457EF472,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100722,120400,20100727,25000.00,104.532,0.501,,,,20100722,221642,1.00 5205E363EDC616B6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120411,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00 38E72068266F7B11,P,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,120401,20100727,15000.00,104.653,1.727,,,,20100722,221642,1.00 E6727E2B81FC9A5D,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100722,120344,20100727,20000.00,114.209,1.252,,,,20100722,221642,1.00 50CD29B7908696A3,D,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,120401,20100727,15000.00,105.047,,,,,20100722,221642,1.00 E52007EA62CBC90E,S,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,120354,20100727,100000.00,115.880,1.581,,,,20100722,221642,1.00 4131E0263AE061E7,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,120356,20100727,50000.00,100.500,4.188,,,,20100722,221642,1.00 2E39D0981F6E85DD,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,120357,20100727,25000.00,102.243,3.500,,,,20100722,221642,1.00 A85559EE2A63FF08,S,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120359,20100727,25000.00,112.225,3.317,,,,20100722,221642,1.00 7FC9DD43DA9D5FF1,P,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,120034,20100727,455000.00,100.706,4.150,,,,20100722,221642,1.00 539769F043A2E822,S,696617VR7,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20211001,,,20100722,120200,20100727,100000.00,51.643,6.000,,,,20100722,221642,1.00 9D9B659A8EF172D6,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,120402,20100727,25000.00,101.991,3.896,,,,20100722,221642,1.00 E64D7B341388C202,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,120400,20100727,15000.00,45.058,5.250,,,,20100722,221642,1.00 4F6589DB40D4DCEE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120405,20100727,85000.00,99.901,4.508,,,,20100722,221642,1.00 B95B890371ED02BC,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120411,20100727,10000.00,88.911,6.000,,,,20100722,221642,1.00 2BA08D4B11DEAC09,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120413,20100727,10000.00,88.911,6.000,,,,20100722,221642,1.00 7B48EBFFDD173643,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120350,20100727,10000.00,102.500,,,,,20100722,221642,1.00 58CD7521EB193074,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,120402,20100727,25000.00,100.991,,,,,20100722,221642,1.00 E4181369EC10E5A6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,120403,20100727,85000.00,98.101,,,,,20100722,221642,1.00 F29580FC25D93CD6,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,120411,20100727,25000.00,102.851,1.401,,,,20100722,221642,1.00 29DC2E93CB52ED89,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100722,114439,20100727,25000.00,102.851,,,,,20100722,221642,1.00 DF595DDF99A8E8EE,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100722,120415,20100802,25000.00,108.100,3.509,,,,20100722,221642,1.00 7381BE15F3453408,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100722,120200,20100727,20000.00,114.209,,,,,20100722,221642,1.00 169BA8C65C282D40,S,838001BC8,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20111001,,,20100722,120409,20100727,50000.00,101.666,0.578,,,,20100722,221642,1.00 329AB78FFFD4E19C,P,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100722,120410,20100727,50000.00,95.078,4.744,,,,20100722,221642,1.00 212283F624559028,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100722,120412,20100727,25000.00,101.775,4.705,,,,20100722,221642,1.00 0BCBEAEF0B5E9028,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,115500,20100722,100000.00,100.000,,,,,20100722,221642,1.00 A4834D18BC78D902,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,120415,20100727,50000.00,88.911,6.000,,,,20100722,221642,1.00 CC7CAF9968F884C0,S,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20100722,120410,20100727,200000.00,118.765,2.600,,,,20100722,221642,1.00 A3A1F8AA30E58044,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100722,120300,20100726,500000.00,102.396,0.330,,,,20100722,221642,1.00 B8E15D609932D51A,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,100.611,,,,,20100722,221642,1.00 E30A8AA7CCD20EE9,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,120358,20100727,50000.00,100.611,,,,,20100722,221642,1.00 9792F4BC07172A0F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120427,20100727,20000.00,101.550,6.087,,,,20100722,221642,1.00 4B4242EEF4E39DF1,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,120421,20100824,50000.00,100.854,4.000,,,,20100722,221642,1.00 0870DBB6008D1993,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100722,120418,20100727,15000.00,102.310,4.624,,,,20100722,221642,1.00 AE6FDFCF12D03DB7,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,120047,20100803,450000.00,100.000,,,,,20100722,221642,1.00 B31A82C8323C246F,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,120412,20100727,50000.00,108.524,3.141,,,,20100722,221642,1.00 DE8FF9D7796A99A1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,120412,20100727,50000.00,106.921,,,,,20100722,221642,1.00 F69CC2E300388218,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100722,120400,20100727,30000.00,102.833,4.554,,,,20100722,221642,1.00 9C51271FE6AF3574,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100722,120400,20100727,5000.00,92.250,5.816,,,,20100722,221642,1.00 715E4C10A3E7172D,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100722,120400,20100727,5000.00,99.558,4.548,,,,20100722,221642,1.00 8257609DF5123A0B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,120400,20100727,5000.00,98.000,5.175,,,,20100722,221642,1.00 3D43D881A50EA819,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100722,120400,20100727,10000.00,89.800,5.180,,,,20100722,221642,1.00 5CA57ACDB66BAC12,D,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115543,20100727,20000.00,100.277,,,,,20100722,221642,1.00 35FD8368C6CCF16C,P,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100722,115559,20100727,20000.00,98.778,4.140,,,,20100722,221642,1.00 7CD4B321B4B5D79A,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100722,120200,20100727,15000.00,97.000,5.498,,,,20100722,221642,1.00 D6C633902C9D4A79,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100722,120200,20100727,15000.00,91.428,5.750,,,,20100722,221642,1.00 2F1D03BCE2B4CE3B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120319,20100727,10000.00,104.375,5.946,,,,20100722,221642,1.00 57E6C6DB85277E30,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,120434,20100727,5000.00,106.500,4.702,,,,20100722,221642,1.00 D253DEA3F098C70C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,120439,20100728,20000.00,101.750,5.072,,,,20100722,221642,1.00 3A1A9AC36D932ACB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,120431,20100727,3000.00,96.628,7.309,,,,20100722,221642,1.00 40B76C570C23FE38,S,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100722,120435,20100723,15000.00,103.604,0.792,,,,20100722,221642,1.00 4BF554FF4B54FA75,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,120437,20100727,10000.00,99.125,5.053,,,,20100722,221642,1.00 AC8F67A821DFC3E1,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100722,120424,20100727,250000.00,122.897,2.006,,,,20100722,221642,1.00 CB06C8E2B1AEAC21,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120306,20100729,250000.00,100.100,6.147,,,,20100722,221642,1.00 88B062D8F1AAB406,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,120439,20100728,50000.00,101.082,1.751,,,,20100722,221642,1.00 F0691DC613667EAE,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,115500,20100722,100000.00,100.000,,,,,20100722,221642,1.00 CE9AE2EB16677EF5,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,115817,20100723,100000.00,102.653,,,,,20100722,221642,1.00 898FC01FEC976BD0,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120420,20100729,35000.00,99.791,,,,,20100722,221642,1.00 F4D37CE8B6CF82F9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,120439,20100728,50000.00,100.832,,,,,20100722,221642,1.00 616762451443CBD8,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,115906,20100812,400000.00,99.875,,S,,,20100722,221642,1.00 2FB587D6450770B9,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100722,120100,20100727,75000.00,96.500,,,,,20100722,221642,1.00 61076BCD1D1D0B89,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,120200,20100727,35000.00,87.000,,,,,20100722,221642,1.00 37CEFC19FE6F3E61,D,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,120208,20100727,50000.00,105.002,,,,,20100722,221642,1.00 B5096CB63F5A09A2,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120452,20100728,20000.00,102.375,5.176,,,,20100722,221642,1.00 69A6F0C29C3C9C90,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120447,20100727,5000.00,110.981,2.750,,,,20100722,221642,1.00 55A107E48FC70FFC,D,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,111500,20100729,865000.00,100.000,,,,Y,20100722,221642,1.00 2BBF179B5FA34278,S,348226ER8,FORT PAYNE ALA IMPT AUTH ELEC ,20020401,4.600,20150501,,,20100722,120449,20100727,15000.00,102.142,1.751,,,,20100722,221642,1.00 441903BA31BF6092,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100722,120447,20100727,5000.00,109.731,,,,,20100722,221642,1.00 C6EBF3895FBCB87B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,115619,20100727,580000.00,103.517,,,,,20100722,221642,1.00 EA6E49D9203A036C,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,120444,20100811,25000.00,100.000,3.375,,,,20100722,221642,1.00 959CC572EBDC770C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,120459,20100727,30000.00,100.000,5.998,,,,20100722,221642,1.00 38DCC073EB2FEB5E,D,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120357,20100727,25000.00,109.600,,,,,20100722,221642,1.00 B62EEC875C6785CD,D,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100722,120356,20100727,25000.00,109.850,,,,,20100722,221642,1.00 8DD52E26F04A065E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100722,120457,20100727,60000.00,34.968,5.482,,,,20100722,221642,1.00 DEBBD19A8887B942,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120458,20100727,30000.00,101.000,4.338,,,,20100722,221642,1.00 3E0ED85A81F94E65,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,120504,20100727,20000.00,103.582,2.505,,,,20100722,221642,1.00 9CA853A6E1D53EC8,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,120502,20100727,10000.00,104.702,2.521,,,,20100722,221642,1.00 D462B12CEF882B25,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,120459,20100727,50000.00,100.783,,,,,20100722,221642,1.00 D2867CDC68E0B07A,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100722,120502,20100727,15000.00,97.443,5.221,,,,20100722,221642,1.00 07215DB6090B2E7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120503,20100811,20000.00,100.000,4.749,,,,20100722,221642,1.00 772709E2E88F214A,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100722,120445,20100727,30000.00,100.200,2.578,,,,20100722,221642,1.00 9B77BF0E7B8EA4C5,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,120451,20100727,25000.00,103.694,4.135,,,,20100722,221642,1.00 BD3F78E0424412B4,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,120400,20100727,25000.00,103.694,,,,,20100722,221642,1.00 4C362AC78E5D3C35,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120512,20100804,15000.00,102.250,6.038,,,,20100722,221642,1.00 52931C8F0FA73849,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,120513,20100727,10000.00,105.625,5.921,,,,20100722,221642,1.00 D7C33C8AE4A8EC9B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,120513,20100727,10000.00,103.250,5.972,,,,20100722,221642,1.00 F3F420B608CD7323,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,120513,20100727,10000.00,104.000,5.272,,,,20100722,221642,1.00 67A5F447E64C5330,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120514,20100804,10000.00,102.250,6.038,,,,20100722,221642,1.00 8BA7D74CA01DF6E9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120510,20100727,10000.00,100.881,4.200,,,,20100722,221642,1.00 AF0C087372BCB849,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120444,20100727,10000.00,13.750,6.365,,,,20100722,221642,1.00 BD04BF8880F86178,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,120324,20100727,25000.00,99.550,,S,,,20100722,221642,1.00 9ABFE16FA2BE1D3F,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,114500,20100727,200000.00,92.572,,S,,,20100722,221642,1.00 6D91EBE0F3A1F651,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120510,20100727,10000.00,99.756,,,,,20100722,221642,1.00 1223172BDC5BF1E0,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100722,120500,20100727,10000.00,109.011,3.408,,,,20100722,221642,1.00 A53D8EE643B9AAB1,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100722,120519,20100727,5000.00,99.070,6.075,,,,20100722,221642,1.00 416DBBF98BFA6147,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,120520,20100727,15000.00,110.400,4.819,,,,20100722,221642,1.00 B121EBCF6D5DDA22,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100722,120511,20100727,60000.00,34.198,,,,,20100722,221642,1.00 7F926C025674FDA4,S,898735GF6,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20160701,,,20100722,120510,20100727,50000.00,110.598,2.170,,,,20100722,221642,1.00 97BC09E2F2C92EF1,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100722,120510,20100727,15000.00,116.910,2.380,,,,20100722,221642,1.00 D17D0CB4FD029651,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,120424,20100727,250000.00,88.834,5.841,,,,20100722,221642,1.00 BF56EB730FE6FFF8,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100722,120426,20100729,20000.00,102.100,3.695,,,,20100722,221642,1.00 3F696358B9073E4F,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120200,20100729,100000.00,102.312,4.500,,,,20100722,221642,1.00 05D4F07D94A57A0D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,120201,20100727,70000.00,98.000,,,,,20100722,221642,1.00 81175A225927A19B,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100722,120511,20100727,5000.00,109.800,1.812,,,,20100722,221642,1.00 52FFA83246D8E723,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100722,120400,20100727,185000.00,104.930,6.395,,,,20100722,221642,1.00 3478047AED1A348B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120436,20100727,1MM+,104.677,,S,,,20100722,221642,1.00 544379F54D03A200,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120451,20100727,1000000.00,104.677,,S,,,20100722,221642,1.00 586AA4950E932DDB,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100722,120500,20100727,70000.00,115.541,2.940,,,,20100722,221642,1.00 88126B51ED2FC1C8,P,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100722,120520,20100727,1MM+,110.562,3.645,,,,20100722,221642,1.00 8E46B350E222B599,S,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120522,20100727,10000.00,105.578,2.114,,,,20100722,221642,1.00 7F14334450839009,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100722,120515,20100727,60000.00,109.780,1.878,,,,20100722,221642,1.00 8C5A79C8E70E7A1B,P,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100722,120041,20100727,100000.00,105.580,0.553,,,,20100722,221642,1.00 7DC3EBC84DDDF0F0,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,120215,20100727,180000.00,118.997,,,,,20100722,221642,1.00 32D9DC1FADC36752,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120522,20100727,10000.00,103.508,,,,,20100722,221642,1.00 6918FD3C77C944DA,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100722,120526,20100727,10000.00,103.250,,,,,20100722,221642,1.00 4310EC4080A6A671,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,120526,20100727,25000.00,100.000,2.749,,,,20100722,221642,1.00 6F624940B68C9C22,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100722,120533,20100727,100000.00,103.000,3.655,,,,20100722,221642,1.00 6E8CD050366B7127,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,120534,20100727,10000.00,108.137,3.900,,,,20100722,221642,1.00 87CAD93DCE21DF0F,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,120525,20100723,5000.00,102.200,3.249,,,,20100722,221642,1.00 24E6DE3556C1EFAA,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100722,120526,20100727,5000.00,99.820,4.516,,,,20100722,221642,1.00 83B2A388965E85BB,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120512,20100727,40000.00,105.769,3.962,,,,20100722,221642,1.00 FF40D346A37A10DF,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100722,120432,20100727,25000.00,101.000,-8.610,,,,20100722,221642,1.00 52AA4A76D699A053,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.593,2.225,,,,20100722,221642,1.00 3A4BF7C58D523F37,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100722,120536,20100727,35000.00,81.802,6.450,,,,20100722,221642,1.00 E38FF286459FFD53,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,120400,20100727,25000.00,99.999,,,,,20100722,221642,1.00 16442B07E941272B,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100722,120543,20100727,10000.00,102.461,4.118,,,,20100722,221642,1.00 5E6DC2B6EA847F61,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100722,120514,20100729,20000.00,102.100,3.744,,,,20100722,221642,1.00 A4997242C97BD38A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100722,120541,20100727,40000.00,94.610,5.438,,,,20100722,221642,1.00 14CCFCB1F724B5D7,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120200,20100802,25000.00,102.312,4.499,,,,20100722,221642,1.00 C3309E5B4292126A,P,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100722,115600,20100727,25000.00,115.728,2.460,,,,20100722,221642,1.00 BCEB418C364510DC,S,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20100722,120545,20100805,30000.00,102.490,3.750,,,,20100722,221642,1.00 AD71535117EE6935,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,120500,20100727,10000.00,103.414,4.422,,,,20100722,221642,1.00 D213D234302FA8DD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,120548,20100728,20000.00,100.959,1.790,,,,20100722,221642,1.00 5D5753EEBFEDF7A1,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,120435,20100727,25000.00,104.899,1.200,,,,20100722,221642,1.00 472CDAD9DDCE5569,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,120356,20100727,250000.00,104.357,,S,,,20100722,221642,1.00 E967A2627A3B8BAC,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120512,20100727,40000.00,105.469,,,,,20100722,221642,1.00 41F695C9B969BED3,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,120107,20100810,50000.00,105.473,,,,,20100722,221642,1.00 53E56BC235956F3D,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,120514,20100727,40000.00,105.469,,,,,20100722,221642,1.00 91E37FF5671C2021,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100722,120200,20100727,15000.00,101.378,,,,,20100722,221642,1.00 3903A1DC78702352,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.193,,,,,20100722,221642,1.00 A36CB89B8AF98208,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,120400,20100727,10000.00,99.750,,,,,20100722,221642,1.00 2F59683A156D605A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,120549,20100819,50000.00,100.000,3.999,,,,20100722,221642,1.00 B8F17AB42A4BEEF5,P,010608VR5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.500,20180201,,,20100722,120557,20100727,25000.00,101.100,3.311,,,,20100722,221642,1.00 52378BA92EB6A1A4,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100722,120521,20100727,15000.00,113.768,,,,,20100722,221642,1.00 9FFA766E487E61DC,D,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,111500,20100729,1000000.00,100.000,,,,Y,20100722,221642,1.00 0FE5FCC5F6B57121,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,120341,20100727,500000.00,103.772,,P,,,20100722,221642,1.00 6EB1581A2A005D74,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100722,120531,20100727,15000.00,110.193,,,,,20100722,221642,1.00 A8EE5BB668D41D05,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120216,20100727,50000.00,100.250,,,,,20100722,221642,1.00 FF9F992B51511176,P,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,120557,20100727,50000.00,98.250,4.221,,,,20100722,221642,1.00 4A60FF0B6307A3A9,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,120544,20100727,100000.00,69.421,5.150,,,,20100722,221642,1.00 3FBFBD893FD2BF6A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100722,120551,20100727,105000.00,109.625,4.298,,,,20100722,221642,1.00 786D9CB915760F90,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100722,120551,20100727,20000.00,116.570,2.250,,,,20100722,221642,1.00 3841304A39E3D162,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120555,20100811,15000.00,100.000,4.749,,,,20100722,221642,1.00 EF4939CD1FE8024F,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100722,120555,20100727,20000.00,116.570,,,,,20100722,221642,1.00 FABFA7BD43319992,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100722,120604,20100727,30000.00,93.781,5.635,,,,20100722,221642,1.00 B14A888565DE95E5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,120604,20100804,15000.00,102.250,6.038,,,,20100722,221642,1.00 266B1C571B7288D2,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120607,20100728,20000.00,102.450,5.167,,,,20100722,221642,1.00 BD538529C02EE8DC,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,120557,20100727,30000.00,74.930,5.742,,,,20100722,221642,1.00 9EE867971592C3B1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,120537,20100728,6000.00,100.125,4.614,,,,20100722,221642,1.00 7717611B9ED00AC0,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,120200,20100727,15000.00,98.206,5.300,,,,20100722,221642,1.00 89E8F3CDB53FFE22,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120543,20100727,1MM+,104.677,,S,,,20100722,221642,1.00 4FA0934C05FBB646,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,120600,20100727,55000.00,102.618,6.681,,,,20100722,221642,1.00 24EFBAE1DBE9775D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,120600,20100727,55000.00,103.009,5.184,,,,20100722,221642,1.00 8E19710CF20F93B3,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100722,120613,20100727,25000.00,100.820,4.101,,,,20100722,221642,1.00 2A6B60E24D6BF798,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,120613,20100727,25000.00,101.000,4.019,,,,20100722,221642,1.00 B23DF6AB6BE1094D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,120610,20100730,20000.00,92.531,6.200,,,,20100722,221642,1.00 3342D57E88E8F29E,S,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,,,20100722,120300,20100727,30000.00,101.811,5.700,,,,20100722,221642,1.00 D4CE86BB5D3E7600,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100722,120615,20100730,10000.00,92.995,5.383,,,,20100722,221642,1.00 0BF30C7EC0D925E9,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,120605,20100729,15000.00,100.000,4.099,,,,20100722,221642,1.00 3583A750702E458E,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100722,120621,20100727,25000.00,100.511,5.003,,,,20100722,221642,1.00 EE528BF3F885C474,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100722,120601,20100727,1MM+,103.118,4.850,,,,20100722,221642,1.00 A84DE55E7E144D88,S,119642CL8,BUFFALO MINN ELEC REV SER B,20100609,3.000,20170201,,,20100722,120200,20100727,75000.00,100.000,3.000,,,Y,20100722,221642,1.00 CCB0441AD4F64F1D,D,235308ML4,DALLAS TEX INDPT SCH DIST REF,20100715,1.250,20110215,Y,,20100722,113048,20100819,810000.00,100.451,,,,Y,20100722,221642,1.00 57B886AD096715BD,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,120200,20100727,15000.00,88.083,,,,,20100722,221642,1.00 360AB87AA436999E,S,593031HF7,MEXICO N Y CENT SCH DIST ,20100805,2.500,20120801,Y,,20100722,120553,20100805,60000.00,102.150,1.400,,,,20100722,221642,1.00 DE4BABBA4430A21A,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100722,120611,20100727,10000.00,101.936,4.050,,,,20100722,221642,1.00 EB1A4B73E46FE8F1,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100722,120549,20100727,250000.00,102.734,0.391,,,,20100722,221642,1.00 5B3075F02F325C16,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,120617,20100727,50000.00,100.000,6.999,,,,20100722,221642,1.00 EC1D5449EB870D1C,P,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,120627,20100727,40000.00,101.090,4.316,,,,20100722,221642,1.00 6284BE368BFD27AE,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100722,120628,20100727,100000.00,108.334,4.336,,,,20100722,221642,1.00 7300277E3E7A0EC7,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,120630,20100727,10000.00,103.129,4.960,,,,20100722,221642,1.00 0C1D409525D8443B,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120400,20100729,1000000.00,100.000,6.156,,,Y,20100722,221642,1.00 C875EE4BABB88DFC,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,120107,20100810,50000.00,105.598,,,,,20100722,221642,1.00 C74C18769E3E843F,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100722,120620,20100727,5000.00,99.148,4.695,,,,20100722,221642,1.00 C499C90AAABFFC42,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,120607,20100727,25000.00,13.750,6.365,,,,20100722,221642,1.00 02F21A5434D537BF,D,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100722,120500,20100727,55000.00,107.652,,,,,20100722,221642,1.00 2B29B3F7E6F06695,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,120638,20100729,15000.00,100.000,3.748,,,,20100722,221642,1.00 9EAE19E7C512E0FE,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100722,120620,20100727,5000.00,99.023,,,,,20100722,221642,1.00 7728D83ABD03EB32,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100722,120632,20100727,30000.00,92.400,5.111,,,,20100722,221642,1.00 1A079FB26CDB865A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100722,120638,20100727,20000.00,102.375,4.431,,,,20100722,221642,1.00 E1C10AB41841E18A,P,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100722,120631,20100727,25000.00,105.061,1.416,,,,20100722,221642,1.00 9B1BC099E0436FAD,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100722,120135,20100727,10000.00,100.000,2.000,,,,20100722,221642,1.00 35CD6E53F6226580,P,215471EY5,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20131201,,,20100722,120647,20100727,35000.00,91.664,2.620,,,,20100722,221642,1.00 82DB63F4A903F6A2,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120000,20100805,665000.00,100.000,,,,,20100722,221642,1.00 072484FA9AB2D136,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221642,1.00 B6A726A4506D48F2,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100722,120600,20100727,10000.00,98.750,4.607,,,,20100722,221642,1.00 4FB6773789D842F1,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,120645,20100824,50000.00,100.854,4.000,,,,20100722,221642,1.00 8509701E321B7A93,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120654,20100727,50000.00,111.125,3.232,,,,20100722,221642,1.00 DAF1E80657DFD62F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,120700,20100727,15000.00,98.100,7.791,,,,20100722,221642,1.00 E16509A6B7666D16,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120600,20100727,10000.00,99.940,4.404,,,,20100722,221642,1.00 533537205E142124,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120625,20100727,10000.00,102.000,5.845,,,,20100722,221642,1.00 3CB5A261C035F61B,P,803299AP1,SARASOTA CNTY FLA SER A,20050620,4.000,20191001,,,20100722,120700,20100727,10000.00,100.964,3.792,,,,20100722,221642,1.00 2B219AC2E6BEA4A5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120625,20100727,10000.00,100.000,,,,,20100722,221642,1.00 16F9BC07197D419F,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,120656,20100805,825000.00,100.000,,P,,,20100722,221642,1.00 9E37B47B0B6406D5,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,120414,20100727,1000000.00,32.949,,,,,20100722,221642,1.00 4C728B8D0189F536,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100722,120226,20100727,20000.00,107.165,,,,,20100722,221642,1.00 488C78094F257F8A,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100722,120307,20100727,15000.00,112.298,,,,,20100722,221642,1.00 DD96DA1B335A2D28,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20100722,120700,20100727,100000.00,105.418,3.765,,,,20100722,221642,1.00 9EA4DA262899E52B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,50000.00,111.203,2.544,,,,20100722,221642,1.00 1DCBCCE35328C808,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,50000.00,111.103,2.569,,,,20100722,221642,1.00 C7C481D19893F07F,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,120705,20100729,20000.00,102.250,3.973,,,,20100722,221642,1.00 573F1F77A3B8328D,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100722,120706,20100727,25000.00,106.269,3.875,,,,20100722,221642,1.00 EC8B49B53F7C926D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,120708,20100727,50000.00,80.229,3.753,,,,20100722,221642,1.00 7E2CE2205CC0EB75,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100722,120700,20100727,300000.00,101.033,0.300,,,,20100722,221642,1.00 E686BB0D3186D041,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,120636,20100805,50000.00,106.200,4.227,,,,20100722,221642,1.00 7413AF916A0BC6B6,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,120656,20100805,825000.00,100.075,,S,,,20100722,221642,1.00 E0C1430E12CA2727,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,115941,20100727,25000.00,111.963,,,,,20100722,221642,1.00 7C993B0A2B0FCA8D,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100722,120434,20100727,40000.00,100.752,,,,,20100722,221642,1.00 69E525397E9ABB19,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100722,120710,20100727,30000.00,92.875,4.871,,,,20100722,221642,1.00 599BA207CC3A2959,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100722,120629,20100729,60000.00,100.862,3.395,,,,20100722,221642,1.00 E7D2C42BE6EF3DB3,S,506228BZ7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,0.750,20110301,Y,,20100722,120600,20100729,25000.00,100.146,0.501,,,,20100722,221642,1.00 D4E1FBF4CBC246AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120429,20100727,10000.00,103.250,3.982,,,,20100722,221642,1.00 9FBC86C9AE463B6C,P,419434HD0,HAVERFORD TWP PA SCH DIST WKLY,20090129,,20300301,,,20100722,120652,20100728,100000.00,100.000,,,,,20100722,221642,1.00 87FE5E959B7DFB78,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,120636,20100805,50000.00,104.200,,,,,20100722,221642,1.00 645E35795CF6F161,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,120700,20100727,10000.00,103.279,4.387,,,,20100722,221642,1.00 503BE03D6D0F1943,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,120718,20100727,20000.00,97.863,4.500,,,,20100722,221642,1.00 D7B0AA88A869EF02,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,120717,20100826,10000.00,100.000,4.000,,,,20100722,221642,1.00 811FF855F92A5E05,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100722,120717,20100727,10000.00,102.405,3.534,,,,20100722,221642,1.00 6FA32E69DF1B4039,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100722,120720,20100727,35000.00,101.798,4.631,,,,20100722,221642,1.00 9468D54F5532BD70,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,120725,20100727,10000.00,81.308,8.000,,,,20100722,221642,1.00 2D9B2AC9C0B1BB3C,P,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,120211,20100727,50000.00,100.365,4.932,,,,20100722,221642,1.00 66FE5AB6BFA11A01,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,120600,20100730,10000.00,102.312,4.499,,,,20100722,221642,1.00 1BFF1A5B2D2985B3,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120708,20100727,1MM+,104.492,3.929,,,,20100722,221642,1.00 BDD7170A01BD2387,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100722,120721,20100727,100000.00,102.903,3.208,,,,20100722,221642,1.00 6D58FD54A21ADBBD,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100722,120713,20100727,25000.00,102.406,3.821,,,,20100722,221642,1.00 259F531DA70B2368,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,120719,20100727,100000.00,103.219,3.699,,,,20100722,221642,1.00 ED3AAE3FBACF3CFF,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100722,120629,20100729,60000.00,99.112,,,,,20100722,221642,1.00 4843C2A9B26304FA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,120726,20100727,60000.00,93.543,,,,,20100722,221642,1.00 0A3810F10DCEF7C6,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100722,120445,20100727,40000.00,115.897,3.800,,,,20100722,221642,1.00 F777CE61DAE64359,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100722,120445,20100727,10000.00,102.500,3.913,,,,20100722,221642,1.00 47B60462696B56C7,P,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,97.977,5.492,,,,20100722,221642,1.00 64D6E8CAAC2CEC02,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100722,120700,20100727,5000.00,87.432,5.950,,,,20100722,221642,1.00 B34B115724C35BAF,P,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100722,120721,20100723,225000.00,100.000,0.000,,,,20100722,221642,1.00 C5E785232F2A38E7,P,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100722,120519,20100727,50000.00,100.388,3.605,,,,20100722,221642,1.00 6B95D3809692028C,P,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100722,120015,20100727,10000.00,105.105,1.994,,,,20100722,221642,1.00 6710BFBD232E6DD6,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120500,20100727,1MM+,111.949,2.360,,,,20100722,221642,1.00 793627BACBA518CB,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,120722,20100727,50000.00,103.210,4.476,,,,20100722,221642,1.00 C7B9857547A2C9E7,D,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,98.477,,,,,20100722,221642,1.00 F9BC17D4AB78DE64,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,120532,20100727,15000.00,103.125,4.001,,,,20100722,221642,1.00 7DD12BD2A99DD71A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100722,120725,20100727,100000.00,105.570,4.468,,,,20100722,221642,1.00 13FA8FA3BCC9F115,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,120600,20100727,50000.00,107.452,1.560,,,,20100722,221642,1.00 066A5A0A4D226826,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120631,20100727,75000.00,111.160,,,,,20100722,221642,1.00 92FCC698942ED8CF,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100722,120721,20100723,225000.00,100.000,,,,,20100722,221642,1.00 E4CC31C89BFB4013,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100722,120719,20100727,100000.00,102.469,,,,,20100722,221642,1.00 1C7F79721CB59062,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,120740,20100729,300000.00,100.000,5.999,,,,20100722,221642,1.00 7F568FE006C277DB,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,120722,20100727,100000.00,108.920,2.570,,,,20100722,221642,1.00 DE88E90F6A2C7480,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,120740,20100727,30000.00,101.926,1.595,,,,20100722,221642,1.00 828792343684EA97,P,594610M53,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20150501,,,20100722,120700,20100727,100000.00,112.877,2.140,,,,20100722,221642,1.00 714B1986A33A016A,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100722,110900,20100722,100000.00,116.213,1.525,,,,20100722,221642,1.00 14623EE06E28F3A7,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,120722,20100727,50000.00,101.210,,,,,20100722,221642,1.00 1F4DD99C7E2A9D7B,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100722,120740,20100727,25000.00,98.500,5.626,,,,20100722,221642,1.00 3CA54EDFEAD71B6B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,120722,20100727,100000.00,107.420,,,,,20100722,221642,1.00 495905EE0D07C760,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,120740,20100723,30000.00,100.926,,,,,20100722,221642,1.00 CC856D3083478D70,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,115827,20100727,150000.00,98.498,,,,,20100722,221642,1.00 7C7EF7D5568281C4,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120642,20100727,10000.00,98.651,,,,,20100722,221642,1.00 ACB442973BB6FC93,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,120639,20100727,10000.00,98.901,,,,,20100722,221642,1.00 5A65EC248F411550,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,200000.00,100.000,,,,Y,20100722,221642,1.00 CF84871120F1078C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120753,20100811,15000.00,101.000,4.622,,,,20100722,221642,1.00 18DF9A609860D3B1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,120744,20100727,25000.00,102.969,4.630,,,,20100722,221642,1.00 3C3825A5A77607B5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,120746,20100727,15000.00,100.000,4.749,,,,20100722,221642,1.00 828F5507D4A9B5B3,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100722,120600,20100727,75000.00,111.260,2.530,,,,20100722,221642,1.00 A02709EF68DD6B60,S,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100722,120736,20100727,25000.00,102.817,,,,,20100722,221642,1.00 3E6A6FF35D36AE27,S,365653JG0,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.750,20251201,,,20100722,120705,20100727,25000.00,105.472,3.771,,,,20100722,221642,1.00 63B6FA8D0EFB2695,D,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,,,20100722,120300,20100727,30000.00,99.500,,,,,20100722,221642,1.00 13A26EC2E8A78F2F,P,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20100722,120728,20100728,250000.00,100.000,,,,,20100722,221642,1.00 6DEB7DC398043081,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100722,120638,20100727,20000.00,102.018,4.750,,,,20100722,221642,1.00 C9C6ED9589DEF1D0,P,92817PQ98,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.400,20181101,,,20100722,120400,20100723,200000.00,111.958,2.339,,,,20100722,221642,1.00 9600AC6C69A80E6B,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100722,120650,20100727,100000.00,105.379,0.640,,,,20100722,221642,1.00 5E91C4E3FCEAC1AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,115659,20100727,30000.00,104.737,4.401,,,,20100722,221642,1.00 A4E3A70BA003EFB3,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,500000.00,100.000,5.849,,,Y,20100722,221642,1.00 A6CF368EEDAC6298,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,120749,20100727,50000.00,103.225,3.695,,,,20100722,221642,1.00 0ECC2F2890883823,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100722,120751,20100727,35000.00,60.848,4.427,,,,20100722,221642,1.00 76D4F1C7EA13BFA9,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100722,120600,20100727,200000.00,102.725,4.000,,,,20100722,221642,1.00 B6D57353320AD9E3,P,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100722,120610,20100727,150000.00,110.159,1.109,,,,20100722,221642,1.00 A000EE456157B5EA,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100722,120709,20100727,20000.00,106.589,1.387,,,,20100722,221642,1.00 E65021EA9BCA99AD,S,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,120544,20100803,520000.00,67.788,3.800,,,,20100722,221642,1.00 67F33924138CB889,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,120754,20100727,45000.00,111.557,0.677,,,,20100722,221642,1.00 A41B0E6B07FDA8B9,S,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20100722,120408,20100722,100000.00,100.000,,,,,20100722,221642,1.00 2C63A480CC1FCB6C,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120653,20100727,50000.00,109.000,,,,,20100722,221642,1.00 714CC1C5274957C1,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100722,120809,20100727,5000.00,43.496,5.200,,,,20100722,221642,1.00 25BF4FA60BB66BF7,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100722,114532,20100723,5000.00,101.000,,S,,,20100722,221642,1.00 4ED52783663DCD31,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113145,20100819,100000.00,108.894,,,,Y,20100722,221642,1.00 602683F4DABBDD4F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,120800,20100727,30000.00,103.998,3.641,,,,20100722,221642,1.00 03A7616710CDD365,P,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100722,120813,20100727,5000.00,102.970,3.574,,,,20100722,221642,1.00 4FB768EE52F8EB00,P,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100722,120705,20100727,300000.00,112.965,2.940,,,,20100722,221642,1.00 0507300FBB91E95B,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,120758,20100727,45000.00,111.257,,,,,20100722,221642,1.00 12B93AC2144F765C,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100722,120812,20100727,100000.00,107.800,3.838,,,,20100722,221642,1.00 341B2DBEF11560BB,S,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100722,120805,20100727,40000.00,104.647,0.606,,,,20100722,221642,1.00 218592623DA5CC6A,S,345330CB8,FORD MC LEAN LIVINGSTON ETC ,20100801,4.150,20251201,Y,,20100722,115900,20100803,420000.00,100.345,4.100,,,,20100722,221642,1.00 DAFD044844FD6E6C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120715,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00 A23EF1412E42FFD1,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100722,120526,20100727,100000.00,111.974,0.850,,,,20100722,221642,1.00 F3B0800CB75D2FCC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,120821,20100727,40000.00,107.350,4.004,,,,20100722,221642,1.00 99D2844B63637A6F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100722,120822,20100727,10000.00,97.281,5.342,,,,20100722,221642,1.00 3B815AB3D5EA5BEE,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,120814,20100728,45000.00,102.375,5.176,,,,20100722,221642,1.00 FCEA0AAA05400540,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100722,120814,20100727,40000.00,106.000,3.803,,,,20100722,221642,1.00 42C777FE1785F7BD,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100722,120816,20100727,10000.00,97.000,5.260,,,,20100722,221642,1.00 F55A3A76F15AA61A,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,120810,20100803,50000.00,100.018,3.995,,,,20100722,221642,1.00 D3D2E1C79A3D3071,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,120800,20100728,55000.00,101.202,1.500,,,,20100722,221642,1.00 F1381DBDFBBA0C38,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100722,120736,20100727,25000.00,102.557,,,,,20100722,221642,1.00 F6E37CDB73DB7AF2,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100722,120800,20100727,50000.00,108.000,4.193,,,,20100722,221642,1.00 BCAFD4968AAC6CD3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120813,20100727,10000.00,102.000,5.845,,,,20100722,221642,1.00 AFD71EB6F2027646,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,120811,20100730,65000.00,101.000,5.121,,,,20100722,221642,1.00 6CD170961F178DDB,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,120600,20100727,300000.00,106.492,,,,,20100722,221642,1.00 BEAC324F9E6292DC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,120813,20100727,10000.00,100.000,,,,,20100722,221642,1.00 B02E03B8624B2491,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,120825,20100811,25000.00,100.000,4.749,,,,20100722,221642,1.00 01BC4175DCB991C1,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100722,120600,20100727,25000.00,91.500,5.994,,,,20100722,221642,1.00 6B0BE37211E6F066,S,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,,,20100722,120559,20100727,50000.00,109.961,1.100,,,,20100722,221642,1.00 1D856269B4FB2200,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100722,120828,20100727,50000.00,100.000,3.999,,,,20100722,221642,1.00 437874063F9366F3,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100722,115818,20100727,100000.00,111.271,,,,,20100722,221642,1.00 5C755761D91987CC,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100722,120800,20100727,20000.00,87.200,2.752,,,,20100722,221642,1.00 A43BF31FF51512FA,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100722,120800,20100727,10000.00,18.549,6.583,,,,20100722,221642,1.00 DB9551C17206D171,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,120754,20100727,25000.00,101.500,3.929,,,,20100722,221642,1.00 44C7D4B8B277FC8C,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100722,120828,20100727,10000.00,108.084,3.440,,,,20100722,221642,1.00 F8742F89F3AAC77E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120829,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 C85FF558385CD1AF,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,125000.00,98.985,3.170,,,Y,20100722,221642,1.00 EBD14EB21FE16F09,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,130000.00,106.123,2.820,,,Y,20100722,221642,1.00 4A52F85ABF30CABA,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,100000.00,99.193,3.370,,,Y,20100722,221642,1.00 E574F2E3A75C6095,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,110000,20100806,375000.00,106.638,2.480,,,Y,20100722,221642,1.00 A7DE5410A45964BE,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,100000.00,103.173,3.570,,,Y,20100722,221642,1.00 3DFC28B4C1F130F5,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,110000,20100806,120000.00,98.270,3.950,,,Y,20100722,221642,1.00 B211EE92717DE48C,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,120758,20100727,25000.00,101.500,,,,,20100722,221642,1.00 9A04DFEB11D4744B,S,39607RAW5,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20130401,Y,,20100722,110000,20100806,50000.00,103.277,1.730,,,Y,20100722,221642,1.00 6541E46A188C94E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,120829,20100727,20000.00,99.756,,,,,20100722,221642,1.00 586E803A9F1C67A6,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100722,120834,20100727,30000.00,109.632,3.304,,,,20100722,221642,1.00 0F3C948E0CAB3F08,S,234577EQ3,DALLAS CNTY ALA WTS-SER A,20100701,3.520,20210501,Y,,20100722,120531,20100729,100000.00,100.000,3.520,,,,20100722,221642,1.00 266E74673E22328D,S,234577ER1,DALLAS CNTY ALA WTS-SER A,20100701,3.650,20220501,Y,,20100722,120648,20100729,105000.00,100.000,3.649,,,,20100722,221642,1.00 7B93E75A854FE678,S,234577EV2,DALLAS CNTY ALA WTS-SER A,20100701,4.100,20260501,Y,,20100722,120221,20100729,120000.00,100.000,4.099,,,,20100722,221642,1.00 B926BA11C22BCA93,S,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100722,120839,20100727,20000.00,108.136,3.000,,,,20100722,221642,1.00 A812D9297A564D4C,S,812489MJ8,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20160601,,,20100722,120836,20100727,25000.00,105.710,4.610,,,,20100722,221642,1.00 08A5803CEADAF5BD,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,120843,20100729,100000.00,100.000,5.499,,,,20100722,221642,1.00 CB6BD78EB147E83D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,120842,20100727,250000.00,118.778,2.900,,,,20100722,221642,1.00 8F29F8CC6CDC976B,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,125000.00,106.123,2.820,,,Y,20100722,221642,1.00 84D74AF4AE35D8AB,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,120841,20100727,40000.00,77.010,5.937,,,,20100722,221642,1.00 B7F71F2D9BD964F1,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100722,120205,20100727,50000.00,102.240,,,,,20100722,221642,1.00 ED5E824B1C48A9A0,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120835,20100727,25000.00,114.820,,,,,20100722,221642,1.00 BA0B6313FB4A5D5A,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,120842,20100727,250000.00,117.278,,,,,20100722,221642,1.00 8DA85A0B3B5213D9,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100722,120851,20100727,5000.00,100.070,4.876,,,,20100722,221642,1.00 946A95D5FF044A1D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120852,20100727,20000.00,101.550,6.087,,,,20100722,221642,1.00 778D2EB01CA3E323,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1000000.00,100.000,5.849,,,Y,20100722,221642,1.00 D73EEE2A2BD95A9E,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100722,120849,20100727,5000.00,97.989,5.173,,,,20100722,221642,1.00 4F157F3DF43AF96A,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100722,120838,20100727,50000.00,105.421,1.363,,,,20100722,221642,1.00 377BB28200674E8C,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100722,120846,20100727,10000.00,106.687,1.950,,,,20100722,221642,1.00 5A22D88550E473DF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,113530,20100727,350000.00,110.000,,,,,20100722,221642,1.00 2AAEA3DA2FA6A811,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,120850,20100727,50000.00,103.750,4.855,,,,20100722,221642,1.00 37B01E634B3A4EE4,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100722,120846,20100727,10000.00,105.437,,,,,20100722,221642,1.00 3065F13769F8B597,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,120900,20100727,150000.00,108.247,1.398,,,,20100722,221642,1.00 821170A7BA0A22A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,120851,20100727,200000.00,99.523,5.035,,,,20100722,221642,1.00 1E453C2197DF0CF2,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120847,20100727,25000.00,114.320,2.646,,,,20100722,221642,1.00 B0B5B486B9084C23,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100722,120846,20100727,25000.00,107.202,1.209,,,,20100722,221642,1.00 0328B07547B15021,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,120847,20100727,25000.00,114.320,,,,,20100722,221642,1.00 E116F80EA4309DE4,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100722,120843,20100727,25000.00,106.927,,,,,20100722,221642,1.00 D9D7CAC5E1155E2B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,120824,20100727,250000.00,104.677,,S,,,20100722,221642,1.00 F9985B050C67A63A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,120800,20100727,25000.00,102.875,3.638,,,,20100722,221642,1.00 8C6E248012D89E4B,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,120901,20100727,75000.00,102.700,4.855,,,,20100722,221642,1.00 197BC8A4D7C6FD18,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100722,120859,20100727,30000.00,109.750,1.612,,,,20100722,221642,1.00 822171C2AF68E828,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100722,120505,20100727,10000.00,101.936,,,,,20100722,221642,1.00 40E76A1B1F23ABF9,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,120856,20100727,250000.00,103.875,,P,,,20100722,221642,1.00 534D6BDBE1F0B586,S,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20100722,120520,20100727,1MM+,112.892,1.600,,,,20100722,221642,1.00 3F33A4AAC52A98A6,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,120900,20100727,10000.00,104.837,4.073,,,,20100722,221642,1.00 2C1033849BC14598,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100722,115811,20100727,100000.00,104.600,,,,,20100722,221642,1.00 5D8F8515B44C8969,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,120922,20100729,5000.00,101.800,4.178,,,,20100722,221642,1.00 2BB26F34787C5DAC,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,120918,20100729,140000.00,100.000,5.499,,,,20100722,221642,1.00 7779385F95AF71FB,S,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100722,120919,20100727,25000.00,107.347,0.878,,,,20100722,221642,1.00 7468968A80884BBD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120845,20100727,40000.00,104.375,5.946,,,,20100722,221642,1.00 ABBBC0C313546D92,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100722,120500,20100726,500000.00,102.416,0.292,,,,20100722,221642,1.00 3902413C03908917,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,120922,20100729,100000.00,101.957,3.750,,,,20100722,221642,1.00 EB0FE79C19E20CAC,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,120200,20100727,200000.00,114.589,,,,,20100722,221642,1.00 CB752CACB2049C34,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,120545,20100727,200000.00,114.639,,,,,20100722,221642,1.00 02A48C66FDE43538,D,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,115300,20100722,20000.00,100.863,,,,,20100722,221642,1.00 17DE196BCE5B9681,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,120922,20100729,100000.00,100.082,,,,,20100722,221642,1.00 82060A343874C5F6,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100722,120925,20100727,25000.00,100.000,4.500,,,,20100722,221642,1.00 0208D6AB20F4CD3F,P,483890LF4,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20130201,,,20100722,120922,20100727,50000.00,104.874,2.000,,,,20100722,221642,1.00 7FFA838C40C900D6,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120838,20100728,100000.00,100.000,,,,,20100722,221642,1.00 129CFF2A39B9EDEE,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100722,120120,20100727,250000.00,103.921,0.750,,,,20100722,221642,1.00 6750A3DCFB3DC97D,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100722,120255,20100727,150000.00,111.832,1.100,,,,20100722,221642,1.00 2F6F00AEE6B0CCD2,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120902,20100728,100000.00,100.000,,,,,20100722,221642,1.00 ACE5C74C33FC0B87,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,120906,20100727,35000.00,82.920,6.848,,,,20100722,221642,1.00 E78CE1107B708310,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100722,120922,20100802,45000.00,101.125,4.899,,,,20100722,221642,1.00 1A30DE50CD336411,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100722,120900,20100723,100000.00,100.000,,,,,20100722,221642,1.00 1596D3D805911284,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,Y,,20100722,120926,20100727,50000.00,102.336,0.800,,,,20100722,221642,1.00 95FBCBD659C26E67,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,120858,20100727,10000.00,103.098,,,,,20100722,221642,1.00 58FAED952235F063,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,120935,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00 062BB0A620E979B8,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100722,120932,20100727,50000.00,97.020,4.527,,,,20100722,221642,1.00 283602234AAD8CAB,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100722,120917,20100802,10000.00,109.807,1.070,,,,20100722,221642,1.00 8704E44AC0969079,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,120922,20100727,50000.00,69.421,5.150,,,,20100722,221642,1.00 F8D18D05038C9653,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100722,120812,20100727,10000.00,108.733,4.250,,,,20100722,221642,1.00 E7E31142940AA1D6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,120939,20100802,15000.00,100.373,3.954,,,,20100722,221642,1.00 C30ED90BE434935E,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100722,120934,20100727,10000.00,91.581,5.009,,,,20100722,221642,1.00 80738CED8DF42BDB,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,120922,20100727,45000.00,102.500,4.804,,,,20100722,221642,1.00 FC5DE132270F2C7B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100722,120932,20100727,25000.00,91.500,5.752,,,,20100722,221642,1.00 25A35803C169DF12,S,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100722,120935,20100727,20000.00,102.023,1.180,,,,20100722,221642,1.00 193622815EB22870,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,120937,20100812,10000.00,101.500,5.918,,,,20100722,221642,1.00 CCCA4D111CB514F4,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,120902,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 FEF75872F0A27979,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,120902,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 E01D093E5FFE8732,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100722,120938,20100727,25000.00,117.074,4.112,,,,20100722,221642,1.00 F954035D9700FF77,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100722,120919,20100727,25000.00,107.047,,,,,20100722,221642,1.00 DF01E2477703276C,D,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100722,120935,20100727,20000.00,101.723,,,,,20100722,221642,1.00 A6CDA9F39882D0E8,S,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100722,120906,20100727,150000.00,104.839,0.710,,,,20100722,221642,1.00 FC718333380143A8,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,45000.00,113.105,1.050,,,,20100722,221642,1.00 305CCCA8370B503A,S,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100722,120941,20100727,20000.00,102.698,1.213,,,,20100722,221642,1.00 DB9F7BEA62B8883F,D,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,120720,20100727,5000.00,98.492,,,,,20100722,221642,1.00 30CBB9CF25B2813C,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100722,120941,20100727,20000.00,102.297,,,,,20100722,221642,1.00 AE65DEE48A280E68,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,120949,20100727,10000.00,96.494,4.987,,,,20100722,221642,1.00 B862217F04E64010,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,120954,20100727,20000.00,49.093,5.750,,,,20100722,221642,1.00 2FC47AB3AED5D36C,S,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100722,120513,20100727,10000.00,107.467,1.364,,,,20100722,221642,1.00 3DDCA1AE9AD29F80,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120926,20100728,100000.00,100.000,,,,,20100722,221642,1.00 44BDD9FED7EC5853,D,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,120849,20100727,25000.00,105.470,,,,,20100722,221642,1.00 7F2228539CB3CF75,P,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100722,120954,20100727,75000.00,107.408,1.763,,,,20100722,221642,1.00 AC2FCC3FE373B9D4,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,70000.00,113.105,1.050,,,,20100722,221642,1.00 820EC529EE1C68C2,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,120333,20100726,55000.00,113.105,1.050,,,,20100722,221642,1.00 2484987CAF8EFBE1,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100722,120954,20100727,20000.00,105.760,1.842,,,,20100722,221642,1.00 CBFEEA3D4497776A,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100722,121000,20100727,15000.00,95.425,1.441,,,,20100722,221642,1.00 C8CFFDB64EC91745,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100722,120200,20100727,350000.00,100.204,6.191,,,,20100722,221642,1.00 E214E299972C7E08,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100722,120954,20100727,75000.00,107.408,,,,,20100722,221642,1.00 F00164D85F0FE69B,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100722,120901,20100727,195000.00,107.229,,,,,20100722,221642,1.00 6E6942381E1AB814,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100722,120953,20100727,25000.00,104.800,,,,,20100722,221642,1.00 12B3819AC12188B2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,121008,20100729,40000.00,102.000,4.741,,,,20100722,221642,1.00 7D2041F5291A56CF,S,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100722,121005,20100727,20000.00,101.136,3.451,,,,20100722,221642,1.00 3E02373C2BEF28A1,S,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20100722,120830,20100727,200000.00,112.677,1.295,,,,20100722,221642,1.00 8F23E152BD322BDE,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100722,120953,20100727,25000.00,106.896,3.488,,,,20100722,221642,1.00 8A3004426641B6E3,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100722,121001,20100727,15000.00,101.556,3.650,,,,20100722,221642,1.00 19F2A2060B060F55,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100722,120800,20100727,25000.00,107.329,0.800,,,,20100722,221642,1.00 11824A015D1BBE64,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120958,20100727,5000.00,98.156,5.131,,,,20100722,221642,1.00 2B9E7B1969D678DB,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,102.300,3.780,,,,20100722,221642,1.00 534E61D7B9631AD1,P,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,115800,20100727,25000.00,111.425,3.440,,,,20100722,221642,1.00 D302E3F66F5BD506,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100722,120305,20100727,10000.00,109.343,2.775,,,,20100722,221642,1.00 6FB671525A039CAB,D,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100722,121005,20100727,20000.00,101.010,,,,,20100722,221642,1.00 2ACADC5F32567776,D,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100722,113211,20100819,250000.00,109.449,,,,Y,20100722,221642,1.00 056753A215BEB357,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120958,20100727,5000.00,97.996,,,,,20100722,221642,1.00 CD5E492D1A07A544,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,101.050,,,,,20100722,221642,1.00 BBBFF688ED52D008,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100722,120958,20100727,30000.00,101.000,,,,,20100722,221642,1.00 FF309758D12C8F2B,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100722,120354,20100727,10000.00,109.142,,,,,20100722,221642,1.00 AD85149D181DFB73,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,121012,20100727,5000.00,98.340,5.118,,,,20100722,221642,1.00 4A9D7F53FAF4F456,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121013,20100727,5000.00,102.050,6.019,,,,20100722,221642,1.00 352F7A5A7D05A385,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121014,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00 E4CD07D09F27FFB2,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121017,20100727,20000.00,95.750,5.604,,,,20100722,221642,1.00 C4E0EB09FC822212,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,120800,20100729,590000.00,100.100,6.147,,,,20100722,221642,1.00 1080D64395E3BCC3,D,563657JG1,MANKATO MINN CAP IMPT-SER B,20051215,3.700,20120201,,,20100722,120800,20100727,40000.00,104.347,,,,,20100722,221642,1.00 7716BCA42971762F,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100722,121012,20100727,25000.00,107.530,1.728,,,,20100722,221642,1.00 DE3A62E1E280B97B,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100722,121014,20100802,25000.00,102.268,1.334,,,,20100722,221642,1.00 7BACABB216887828,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100722,120520,20100722,1MM+,100.000,,,,,20100722,221642,1.00 90FA07B6F047921D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,121021,20100730,25000.00,100.000,5.124,,,,20100722,221642,1.00 03C6C27402931ABB,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,120856,20100727,250000.00,108.955,,S,,,20100722,221642,1.00 485DD405EB31E6C2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,121002,20100804,10000.00,100.000,4.250,,,,20100722,221642,1.00 2F0BB9F7812D26C2,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100722,121012,20100727,25000.00,107.530,,,,,20100722,221642,1.00 CA87DF1875C8CE79,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100722,121024,20100727,10000.00,104.282,1.412,,,,20100722,221642,1.00 732626CBAAE39E5B,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,121024,20100729,23000.00,100.000,6.249,,,,20100722,221642,1.00 059D53207BDC1CC0,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,120951,20100728,100000.00,100.000,,,,,20100722,221642,1.00 4154A767489DE3FB,P,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100722,121026,20100727,25000.00,105.004,3.742,,,,20100722,221642,1.00 55DDAD9B7FBC5405,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100722,121027,20100727,50000.00,105.361,4.103,,,,20100722,221642,1.00 B413290040EAB52C,D,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100722,121026,20100727,25000.00,105.504,,,,,20100722,221642,1.00 0E74C4FA62B4CE31,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100722,121027,20100727,50000.00,105.861,,,,,20100722,221642,1.00 BF0257F44CFBCD6C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,121030,20100727,5000.00,49.097,5.007,,,,20100722,221642,1.00 B9440A7DCB5BCBC0,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,121015,20100727,10000.00,104.885,,,,,20100722,221642,1.00 4AC1F7FB0F7E1CB1,P,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20100722,121023,20100727,10000.00,102.500,4.225,,,,20100722,221642,1.00 1385A496A4077318,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,121031,20100727,50000.00,109.638,3.585,,,,20100722,221642,1.00 AD1D1AD19AE82EB9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100722,120850,20100730,350000.00,101.830,6.773,,,,20100722,221642,1.00 F1464198BEDC2B4E,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120852,20100729,35000.00,99.905,3.509,,,,20100722,221642,1.00 F5DFB0226A77EB4B,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,121031,20100727,50000.00,109.638,,,,,20100722,221642,1.00 786DB8E1F06DFF45,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,120926,20100727,50000.00,98.566,,,,,20100722,221642,1.00 8AEB4D1955434613,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,121000,20100727,10000.00,104.104,,,,,20100722,221642,1.00 92D5CBF731DA08A8,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100722,121014,20100802,25000.00,101.868,,,,,20100722,221642,1.00 94D0EEAFEBD892E8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121039,20100727,25000.00,102.050,6.019,,,,20100722,221642,1.00 26A6263A8C471851,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121033,20100812,25000.00,101.800,5.878,,,,20100722,221642,1.00 1A65D1433218659D,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,090331,20100819,150000.00,99.115,3.605,,,,20100722,221642,1.00 9FFA3FD9B03E886F,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100722,120314,20100802,20000.00,92.500,6.287,,,,20100722,221642,1.00 795ADEC07D0D5023,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121034,20100728,6000.00,100.125,4.614,,,,20100722,221642,1.00 7CCC2F3D462BC663,P,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20100722,120315,20100727,25000.00,105.857,1.658,,,,20100722,221642,1.00 C535DAFB8AC9876A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,121037,20100727,20000.00,101.362,4.570,,,,20100722,221642,1.00 55C815D126777D18,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,121040,20100727,10000.00,93.634,5.456,,,,20100722,221642,1.00 F086AE6D31BBEC26,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,121035,20100816,15000.00,97.969,4.898,,,,20100722,221642,1.00 613A6B5A8333FD63,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100722,121007,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 1B68B93DD330BF99,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,121040,20100727,10000.00,91.884,,,,,20100722,221642,1.00 02DB9265A3F0CD57,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120846,20100727,50000.00,100.125,,,,,20100722,221642,1.00 0F4D1D1E3A8D4C9C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,120438,20100727,10000.00,100.000,,,,,20100722,221642,1.00 AB24482C23A0829C,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,121035,20100816,15000.00,96.000,,,,,20100722,221642,1.00 B0247A979632F118,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,121006,20100722,100000.00,105.628,0.689,,,,20100722,221642,1.00 52ED7C6490B61952,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100722,121043,20100727,50000.00,110.958,2.283,,,,20100722,221642,1.00 41EB8F5DDA31927A,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,120855,20100727,50000.00,97.875,4.665,,,,20100722,221642,1.00 53559F12A4BE32CB,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,120852,20100805,20000.00,92.533,5.100,,,,20100722,221642,1.00 8178FB0164A00E05,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,120547,20100727,330000.00,101.250,5.434,,,,20100722,221642,1.00 EB04B6BFF3CB2582,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100722,121043,20100727,50000.00,110.958,,,,,20100722,221642,1.00 915B9E03FBD6FD18,S,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100722,120750,20100727,25000.00,104.424,0.556,,,,20100722,221642,1.00 99F3DC2233FEF4D7,D,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100722,120803,20100727,25000.00,104.124,,,,,20100722,221642,1.00 B70CA6E9F56043FA,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100722,121048,20100727,25000.00,105.212,2.686,,,,20100722,221642,1.00 927504A5BDD8A83D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,120800,20100729,235000.00,98.750,,S,,,20100722,221642,1.00 AD1E4894033CFA04,S,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100722,121047,20100727,20000.00,109.817,1.140,,,,20100722,221642,1.00 F5010699B9EE43BD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,120953,20100804,10000.00,98.250,,,,,20100722,221642,1.00 25975421E7018137,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,120950,20100804,10000.00,98.500,,,,,20100722,221642,1.00 8227731CD5EBFC22,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121100,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00 5CD01D20E3EBEA08,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,121025,20100803,125000.00,107.827,0.728,,,,20100722,221642,1.00 F84C7C67659E4DC1,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,121035,20100727,20000.00,105.234,2.500,,,,20100722,221642,1.00 12C9B90E91E0E8C6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120956,20100727,5000.00,97.996,,,,,20100722,221642,1.00 EB343B908F780299,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100722,121058,20100727,90000.00,107.655,2.794,,,,20100722,221642,1.00 8496BABBCA208C6D,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100722,121041,20100723,500000.00,100.000,0.000,,,,20100722,221642,1.00 B82ADBF5A20D2BE6,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,121031,20100727,25000.00,102.500,4.804,,,,20100722,221642,1.00 5041AEA5D26C4FE2,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,121034,20100730,30000.00,94.597,4.450,,,,20100722,221642,1.00 052CE436FFAF4C0E,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100722,121100,20100727,20000.00,109.132,3.798,,,,20100722,221642,1.00 F165862703942AEB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,120925,20100727,75000.00,99.750,5.015,,,,20100722,221642,1.00 D5BD43502E529979,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100722,121041,20100723,500000.00,100.000,,,,,20100722,221642,1.00 7295E2261A5EE960,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100722,121100,20100727,20000.00,109.632,,,,,20100722,221642,1.00 C56722505D72AAEB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,121007,20100727,150000.00,98.558,,,,,20100722,221642,1.00 AD1996B897687B8D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,121100,20100727,50000.00,88.641,2.288,,,,20100722,221642,1.00 65B7BDA537B504A4,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100722,121108,20100727,25000.00,100.875,4.014,,,,20100722,221642,1.00 FB6730DAEFB4E836,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,121103,20100727,50000.00,98.791,6.592,,,,20100722,221642,1.00 1550866E32C78FB3,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100722,120940,20100727,100000.00,105.992,1.000,,,,20100722,221642,1.00 D242A660BA965579,S,150411XA9,CEDAR HILL TEX ,20070901,5.000,20140215,,,20100722,121000,20100727,20000.00,113.167,1.200,,,,20100722,221642,1.00 331022563B5F6C1C,P,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100722,121112,20100727,55000.00,109.151,1.598,,,,20100722,221642,1.00 DBA52A08A9F0D906,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,121000,20100727,50000.00,100.500,4.414,,,,20100722,221642,1.00 034E70EED6B4EB46,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100722,121107,20100727,415000.00,107.217,1.201,,,,20100722,221642,1.00 BB5AD4907583D71B,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,120925,20100727,50000.00,98.691,,,,,20100722,221642,1.00 F116E6AB084E9BBA,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,120957,20100727,5000.00,97.496,,,,,20100722,221642,1.00 2DC2C48392E6087B,D,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100722,121112,20100727,55000.00,109.151,,,,,20100722,221642,1.00 0D40066652B67F8D,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,120732,20100804,40000.00,100.000,,,,,20100722,221642,1.00 8CCB555AFD43D672,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,121016,20100727,50000.00,112.295,,,,,20100722,221642,1.00 BAD9B6C487581CF8,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100722,121057,20100727,25000.00,109.955,1.102,,,,20100722,221642,1.00 5899CEC3D9BE6EF2,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100722,121107,20100727,25000.00,109.725,,,,,20100722,221642,1.00 A5AFFF7A00B9F21C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121116,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 117AD97F0AFFA443,P,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,121118,20100727,20000.00,97.780,5.210,,,,20100722,221642,1.00 ED161DDAAF686690,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100722,121118,20100727,80000.00,118.356,2.819,,,,20100722,221642,1.00 E3342728FE830DC0,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,120847,20100810,1MM+,112.699,2.550,,,,20100722,221642,1.00 2C88BDB147AE845D,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,121112,20100809,25000.00,102.116,4.546,,,,20100722,221642,1.00 B5A4049BA9EA300E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121116,20100727,20000.00,99.756,,,,,20100722,221642,1.00 094CED87F77836D1,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,121118,20100727,20000.00,97.780,,,,,20100722,221642,1.00 6ADD992E7DF77306,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100722,121118,20100727,80000.00,116.856,,,,,20100722,221642,1.00 4DBF9319C3FE7C72,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,120852,20100729,35000.00,99.791,,,,,20100722,221642,1.00 91163C62398BD3E0,P,12677PDL2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.125,20270201,,,20100722,121126,20100727,5000.00,99.070,4.203,,,,20100722,221642,1.00 6E487828731C3FFE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,121115,20100727,45000.00,106.125,3.267,,,,20100722,221642,1.00 553EDB42AB53C8A6,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100722,120900,20100727,200000.00,113.158,1.600,,,,20100722,221642,1.00 2015032D82480BBB,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100722,121131,20100727,20000.00,97.564,5.320,,,,20100722,221642,1.00 08E7913D3CEE82B3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,121131,20100804,40000.00,99.950,5.505,,,,20100722,221642,1.00 F05D521FC9AA384F,P,2383796K2,DAVENPORT IOWA CORP-SER B,20031201,4.000,20170601,,,20100722,121134,20100727,15000.00,103.500,2.712,,,,20100722,221642,1.00 6D16461D45687DDA,S,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,121057,20100728,60000.00,101.766,4.000,,,,20100722,221642,1.00 4B6A26FC9B37C369,P,548246EM5,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER A,20090219,,20270401,,,20100722,121039,20100728,100000.00,100.000,,,,,20100722,221642,1.00 B8BA2B19618BDF2C,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100722,115913,20100727,250000.00,103.921,0.750,,,,20100722,221642,1.00 3D570A9803333DDC,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100722,121048,20100727,30000.00,105.234,2.500,,,,20100722,221642,1.00 43035A63F4C9BAF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,121100,20100727,30000.00,105.010,6.925,,,,20100722,221642,1.00 46570EF9C0BCD632,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,99.260,4.450,,,,20100722,221642,1.00 D9E1B4FA575D76C2,D,926667JU1,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.200,20210801,Y,,20100722,121051,20100728,60000.00,101.765,,,,,20100722,221642,1.00 968613B7867D121C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,121136,20100727,10000.00,101.065,4.119,,,,20100722,221642,1.00 4E09DC348DB30F87,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,121200,20100730,20000.00,99.250,5.044,,,,20100722,221642,1.00 8D4677AB642FCD4B,S,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,121057,20100727,20000.00,106.257,1.370,,,,20100722,221642,1.00 A5F0BB9C4BB4D9CB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,121105,20100727,30000.00,103.815,,,,,20100722,221642,1.00 66BC9E1918476310,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,98.000,,,,,20100722,221642,1.00 46693605FA964972,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,121124,20100727,10000.00,98.000,,,,,20100722,221642,1.00 F707E9B3AA4932EF,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,121135,20100727,90000.00,80.250,6.620,,,,20100722,221642,1.00 FE101E6B2E235254,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,120758,20100727,10000.00,93.780,5.544,,,,20100722,221642,1.00 2BDC6C95CBE40936,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,121139,20100804,40000.00,99.950,,,,,20100722,221642,1.00 96F6A22AA6FB4806,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,120554,20100819,120000.00,98.750,,S,,,20100722,221642,1.00 4D0882B4A0126EF4,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100722,121000,20100727,90000.00,106.377,,,,,20100722,221642,1.00 3363848BA88B890F,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100722,120859,20100727,30000.00,109.750,,,,,20100722,221642,1.00 94E0F3376FD16451,P,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20100722,120509,20100727,25000.00,114.890,2.140,,,,20100722,221642,1.00 67E8A6439D171685,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100722,120939,20100727,1MM+,118.360,2.840,,,,20100722,221642,1.00 A25DC0206CFBD959,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121146,20100727,100000.00,120.019,2.182,,,,20100722,221642,1.00 944DB22ED2199954,S,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100722,121140,20100729,10000.00,100.234,4.305,,,,20100722,221642,1.00 A93A00E087BA2B9C,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100722,120719,20100727,1000000.00,118.797,2.470,,,,20100722,221642,1.00 6430E2BBE57EB898,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100722,121136,20100727,25000.00,103.734,1.282,,,,20100722,221642,1.00 49E291CF5A8CE6DD,P,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100722,121141,20100727,15000.00,100.812,4.087,,,,20100722,221642,1.00 AA69F663F451DE9F,P,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,121148,20100727,25000.00,102.566,2.656,,,,20100722,221642,1.00 F5CC402E798D3D3F,D,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,121148,20100727,25000.00,102.566,,,,,20100722,221642,1.00 92AD8C7832BAC67D,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,121051,20100727,50000.00,106.231,,,,,20100722,221642,1.00 48C8AD51CE61E89A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,121148,20100727,25000.00,99.500,4.542,,,,20100722,221642,1.00 B3933AE554C03443,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121150,20100727,15000.00,101.069,4.285,,,,20100722,221642,1.00 229F63F4DADDE1FC,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100722,121136,20100727,25000.00,103.734,,,,,20100722,221642,1.00 01F5BFE6B7A84791,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100722,121141,20100727,15000.00,101.312,,,,,20100722,221642,1.00 3A6CAE67DB2A54E5,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121150,20100727,15000.00,101.569,,,,,20100722,221642,1.00 0B4A27E1DD512285,P,455057PR4,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20190701,,,20100722,121057,20100727,1000000.00,117.986,2.944,,,,20100722,221642,1.00 D984DDBBFB35EFC3,S,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100722,121132,20100817,10000.00,100.734,3.495,,,,20100722,221642,1.00 C890C25A3BA91995,P,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,121153,20100727,5000.00,100.182,4.515,,,,20100722,221642,1.00 5F30239DD38D9460,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,121156,20100729,145000.00,100.000,5.499,,,,20100722,221642,1.00 5A96D40A1A042A75,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,121158,20100728,45000.00,100.000,6.499,,,,20100722,221642,1.00 F3DCB3CCF055F90D,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100722,121141,20100817,10000.00,99.591,,,,,20100722,221642,1.00 9F2BE4514ED958D9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,121152,20100727,25000.00,99.480,,,,,20100722,221642,1.00 35C3BBEEB79DD5B5,D,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,121153,20100727,5000.00,100.682,,,,,20100722,221642,1.00 97A53D04F6FD1F8F,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100722,121201,20100727,10000.00,103.843,3.578,,,,20100722,221642,1.00 0681F9895CFEB8FD,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100722,121155,20100727,50000.00,104.514,3.251,,,,20100722,221642,1.00 1E80D97D2ECD4780,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100722,121155,20100727,15000.00,103.037,4.460,,,,20100722,221642,1.00 1FB52E7AE916EE93,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100722,121142,20100727,50000.00,102.558,3.433,,,,20100722,221642,1.00 6D121B70F32FDBE9,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100722,121201,20100727,10000.00,101.553,,,,,20100722,221642,1.00 023E744A266C1CB0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.250,,,,,20100722,221642,1.00 5C8CB76D1A5D006A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.410,5.161,,,,20100722,221642,1.00 EE81070E9B500042,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121146,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00 F63B126DF3F2AB49,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,121100,20100727,15000.00,96.300,5.363,,,,20100722,221642,1.00 470CCD6CFDACABC3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,121141,20100727,5000.00,98.250,,,,,20100722,221642,1.00 73DDF36701CF5EB5,P,050672BF0,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.100,20201201,,,20100722,121213,20100727,10000.00,98.010,4.340,,,,20100722,221642,1.00 2C8D4126F8FC1D78,D,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100722,121058,20100727,20000.00,109.416,,,,,20100722,221642,1.00 B42696420EFED9D2,D,293191MW9,ENGLEWOOD N J GEN IMPT,20100701,2.000,20130815,,,20100722,120800,20100727,60000.00,102.125,,,,,20100722,221642,1.00 1DE04637A5F1A9B9,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100722,121215,20100727,10000.00,103.086,3.960,,,,20100722,221642,1.00 2C8B143A5393986A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,121215,20100727,10000.00,98.340,5.118,,,,20100722,221642,1.00 8D8655420C9E172F,S,2383796K2,DAVENPORT IOWA CORP-SER B,20031201,4.000,20170601,,,20100722,121213,20100727,15000.00,105.500,2.000,,,,20100722,221642,1.00 78FE24234062210F,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100722,121142,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00 B61FB6C198494FCA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,121055,20100805,25000.00,99.323,5.050,,,,20100722,221642,1.00 B9192B5862666CA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121113,20100727,25000.00,99.800,5.012,,,,20100722,221642,1.00 DD98A0245C706E2F,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100722,121216,20100727,30000.00,112.011,4.360,,,,20100722,221642,1.00 4B5A32F8C439219A,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,600000.00,98.235,,,,Y,20100722,221642,1.00 3CDB76DB8CE1D09B,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100722,121216,20100727,30000.00,112.011,,,,,20100722,221642,1.00 00F9F7CE7E40302D,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100722,121200,20100727,50000.00,100.433,4.026,,,,20100722,221642,1.00 840983F4355B759B,S,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100722,121208,20100727,25000.00,106.439,1.407,,,,20100722,221642,1.00 09E1EFE98DFFAF13,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100722,121201,20100727,25000.00,112.426,2.083,,,,20100722,221642,1.00 07C19975B3E31F7B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,121217,20100727,50000.00,102.243,4.124,,,,20100722,221642,1.00 D0B6C0C7CFC93460,P,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121100,20100727,25000.00,102.430,3.592,,,,20100722,221642,1.00 BAA30EC19BCCD093,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100722,121100,20100727,50000.00,108.000,2.936,,,,20100722,221642,1.00 2713720825A9DB30,P,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100722,121219,20100727,60000.00,105.801,2.628,,,,20100722,221642,1.00 0DE2C257BE25FBB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121221,20100727,10000.00,95.250,5.091,,,,20100722,221642,1.00 14DF3E63FA0E3345,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,121220,20100727,25000.00,98.000,5.397,,,,20100722,221642,1.00 30F6A17191CFFD79,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,121223,20100727,15000.00,98.262,5.335,,,,20100722,221642,1.00 CADC0FF02873DD92,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100722,121223,20100727,100000.00,104.926,3.647,,,,20100722,221642,1.00 940F3106B08464E0,S,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20100722,121209,20100727,500000.00,110.100,2.516,,,,20100722,221642,1.00 F73BEE45F4B42FBB,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100722,121208,20100727,25000.00,106.049,,,,,20100722,221642,1.00 FD7E7E8E1CE78566,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100722,121201,20100727,25000.00,112.426,,,,,20100722,221642,1.00 BF08ADFD505A3A0E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,121217,20100727,50000.00,101.243,,,,,20100722,221642,1.00 837708C66B9E4A2E,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,121223,20100727,15000.00,99.255,,,,,20100722,221642,1.00 17DCB6E7B213F2C8,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,121229,20100728,10000.00,99.500,4.308,,,,20100722,221642,1.00 05E13BA0D7D61A5C,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20100722,121149,20100728,100000.00,100.000,,,,,20100722,221642,1.00 3C990A543764B7FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,121152,20100727,25000.00,101.196,5.096,,,,20100722,221642,1.00 966B661449D3C7EB,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121100,20100727,10000.00,100.000,5.249,,,,20100722,221642,1.00 CA5B2B03FDB2F7A7,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,121223,20100723,45000.00,106.125,3.268,,,,20100722,221642,1.00 0F73DC8D6654D38A,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,109.000,2.288,,,,20100722,221642,1.00 413A17A991427CE6,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,121158,20100727,15000.00,97.800,,P,,,20100722,221642,1.00 DA2B007B7152C30A,D,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100722,092500,20100729,150000.00,100.000,,,,,20100722,221642,1.00 BD849B81F97E3F10,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121231,20100727,6000.00,96.628,7.309,,,,20100722,221642,1.00 006CB643F661CECD,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100722,121200,20100727,80000.00,115.874,1.360,,,,20100722,221642,1.00 F10AC53BD8355BF5,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,121200,20100727,25000.00,97.550,5.219,,,,20100722,221642,1.00 D6811F4EAB89D396,P,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20100722,121225,20100727,15000.00,104.558,2.534,,,,20100722,221642,1.00 ED057BD9EFFBA9EA,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100722,121204,20100727,60000.00,24.204,6.500,,,,20100722,221642,1.00 96EDC1E4C4E2914B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,121239,20100728,500000.00,101.334,1.330,,,,20100722,221642,1.00 33EB60FFEDF4A728,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121229,20100727,30000.00,99.303,,,,,20100722,221642,1.00 E3414326F124C627,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100722,121146,20100727,25000.00,99.050,,P,,,20100722,221642,1.00 4536C9B89A45D4AE,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,121142,20100727,50000.00,102.491,,,,,20100722,221642,1.00 A9E363AACB504DAF,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100722,121000,20100727,30000.00,88.347,,,,,20100722,221642,1.00 3BD3B7AAAEFFFCC5,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121237,20100727,100000.00,101.300,4.574,,,,20100722,221642,1.00 37034FD3D715503B,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100722,121241,20100727,20000.00,108.000,1.751,,,,20100722,221642,1.00 D5910DD9AD072964,P,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20100722,121213,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00 B4FA30DB5A53FCCA,S,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20100722,121239,20100727,90000.00,107.376,3.429,,,,20100722,221642,1.00 ADE2770BD8973C85,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,121241,20100727,45000.00,101.000,4.518,,,,20100722,221642,1.00 DA73005CF7B7C5B6,P,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20100722,121234,20100727,20000.00,103.539,2.580,,,,20100722,221642,1.00 E15DD127F012D1CF,S,92817PQ98,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.400,20181101,,,20100722,121100,20100727,200000.00,112.425,2.260,,,,20100722,221642,1.00 877AFC874C788510,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100722,121249,20100727,5000.00,53.403,4.211,,,,20100722,221642,1.00 19592489856EA1D0,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121200,20100727,10000.00,100.000,5.249,,,,20100722,221642,1.00 99CF148AB93CEE5A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,121241,20100727,45000.00,100.250,,,,,20100722,221642,1.00 D0815B22BF51F845,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121100,20100727,25000.00,102.430,,,,,20100722,221642,1.00 DD0CE70253E85BE6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121254,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00 6E0E5253457986F4,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,121250,20100804,40000.00,101.000,1.791,,,,20100722,221642,1.00 A2BA5B8DA1604096,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100722,120500,20100729,1MM+,100.000,,,,,20100722,221642,1.00 25B30B927A140847,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100722,121250,20100727,50000.00,110.633,3.627,,,,20100722,221642,1.00 82416C879AFEE1CB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121220,20100727,10000.00,95.250,,,,,20100722,221642,1.00 1EDF41EC2DE95F6C,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100722,121250,20100727,50000.00,110.633,,,,,20100722,221642,1.00 B9ABC06B1E5E3E90,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100722,121254,20100727,50000.00,94.440,5.039,,,,20100722,221642,1.00 DFEE65B63CCF2FAE,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121241,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00 494D40CC9A4BA37B,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120908,20100811,5000.00,99.394,3.546,,,,20100722,221642,1.00 4F6E4506A277FDE6,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,120859,20100811,30000.00,97.600,3.684,,,,20100722,221642,1.00 CD71BDD633719199,P,775089BU8,ROGERS ARK WTR REV IMPT,20041201,4.000,20181101,,,20100722,121245,20100727,50000.00,102.750,3.302,,,,20100722,221642,1.00 80F3B13B44F33B8D,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20100722,121252,20100727,75000.00,107.721,0.884,,,,20100722,221642,1.00 4A7637356C4AD262,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,115454,20100727,50000.00,98.625,,,,,20100722,221642,1.00 68275D4D4094AB43,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,121153,20100727,40000.00,108.025,,,,,20100722,221642,1.00 E93CF51EFE50E0F2,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,121154,20100727,25000.00,105.756,,,,,20100722,221642,1.00 02CC57122D9F8D11,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121158,20100727,15000.00,101.569,,,,,20100722,221642,1.00 5E21FF9652D71C18,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20100722,121252,20100727,75000.00,107.421,,,,,20100722,221642,1.00 19078A3A2ABA2645,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100722,120515,20100727,25000.00,115.329,1.970,,,,20100722,221642,1.00 FDA07CF774A6B271,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,121305,20100727,10000.00,108.777,3.711,,,,20100722,221642,1.00 6E8E97FA0D625856,P,3774243R5,GLEN COVE N Y VAR PURP,20070415,4.300,20110415,,,20100722,121301,20100727,10000.00,100.810,3.142,,,,20100722,221642,1.00 2CD35BECCD6A3102,P,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20100722,121251,20100727,15000.00,101.068,4.349,,,,20100722,221642,1.00 5DED7AD36300DAEC,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100722,121259,20100727,15000.00,111.161,3.051,,,,20100722,221642,1.00 0A3D3A4AB484ADD0,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,121251,20100728,100000.00,100.000,,,,,20100722,221642,1.00 4591D54CBC4A6AE0,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100722,121257,20100727,100000.00,99.500,5.038,,,,20100722,221642,1.00 A834B1FB04DF2C3B,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,121226,20100728,100000.00,100.000,,,,,20100722,221642,1.00 3B2668981CACF60C,P,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100722,120951,20100727,100000.00,103.465,1.236,,,,20100722,221642,1.00 735EFC70425154B8,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,,,20100722,120758,20100727,30000.00,99.069,,,,,20100722,221642,1.00 EDDE545F785D5AF0,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100722,121309,20100727,25000.00,106.600,3.297,,,,20100722,221642,1.00 572F31CAEF639567,S,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,,,20100722,121300,20100727,40000.00,101.633,0.776,,,,20100722,221642,1.00 E1825FB935FC8DB5,P,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,120906,20100727,100000.00,105.290,2.446,,,,20100722,221642,1.00 87B9ACA0AD5CDD32,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100722,121200,20100727,15000.00,100.000,5.249,,,,20100722,221642,1.00 DB6B488BF0DE9E65,P,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,120612,20100727,200000.00,102.104,4.001,,,,20100722,221642,1.00 9BA554D5DB6BEF91,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121237,20100727,100000.00,101.100,,,,,20100722,221642,1.00 7872257A6BB085D5,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,121151,20100727,25000.00,106.006,,,,,20100722,221642,1.00 2F8E747719BA30C2,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100722,120800,20100727,25000.00,110.433,,,,,20100722,221642,1.00 61D0B3F7ECEB94BB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,121312,20100728,10000.00,101.750,5.072,,,,20100722,221642,1.00 513CECD7925C003D,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121315,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00 F7CF4CA1104A4798,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100722,121313,20100727,25000.00,101.900,4.054,,,,20100722,221642,1.00 2F5422EF238D79BE,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,121100,20100727,400000.00,107.143,,S,,,20100722,221642,1.00 76A9AE2CA57A2956,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100722,121303,20100727,25000.00,105.050,3.881,,,,20100722,221642,1.00 244D07633E849C89,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100722,121311,20100727,15000.00,78.625,6.502,,,,20100722,221642,1.00 F92B829E41BF5E19,P,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100722,121315,20100727,25000.00,107.011,1.505,,,,20100722,221642,1.00 CFBF5386A16DB5DB,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,121137,20100727,50000.00,102.616,,,,,20100722,221642,1.00 F6B98B35BF7669C3,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,121316,20100727,100000.00,103.210,4.476,,,,20100722,221642,1.00 F8E46651F60F7F29,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121217,20100727,55000.00,99.750,5.015,,,,20100722,221642,1.00 8D826289FE7E4C6A,P,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100722,121030,20100726,50000.00,111.730,0.933,,,,20100722,221642,1.00 03D7BB2ECCEE07FF,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,121320,20100804,20000.00,102.250,5.969,,,,20100722,221642,1.00 54C11D2036F48E8F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,121323,20100727,25000.00,104.737,4.401,,,,20100722,221642,1.00 3584C9B2CE7E5CF7,D,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100722,121315,20100727,25000.00,107.011,,,,,20100722,221642,1.00 53C25F1BC43F20CB,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100722,121316,20100727,100000.00,101.210,,,,,20100722,221642,1.00 67FB970268705B9D,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100722,121208,20100726,125000.00,102.097,0.900,,,,20100722,221642,1.00 6624ABFC65772529,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121200,20100727,300000.00,95.000,7.439,,,,20100722,221642,1.00 933266E3CCF57A8D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121316,20100727,5000.00,102.607,4.081,,,,20100722,221642,1.00 BE471AB4671256F7,P,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121322,20100727,30000.00,104.547,3.057,,,,20100722,221642,1.00 350AE9CDE133DBC8,S,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121323,20100727,30000.00,106.045,2.757,,,,20100722,221642,1.00 0ED0DCEEEC1850F9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,121329,20100727,10000.00,97.426,4.871,,,,20100722,221642,1.00 2A3238973806230F,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121322,20100727,30000.00,105.047,,,,,20100722,221642,1.00 E62E867B71AE89B5,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100722,121323,20100727,30000.00,105.045,,,,,20100722,221642,1.00 7681AE57F71FDF61,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100722,121333,20100727,10000.00,106.454,3.946,,,,20100722,221642,1.00 A2E25FCD1880A0E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,121259,20100727,20000.00,100.583,4.783,,,,20100722,221642,1.00 BCB98FAFC1E9450E,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,121258,20100727,20000.00,98.189,,,,,20100722,221642,1.00 F20EB59C66F020D2,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,121328,20100727,25000.00,109.966,3.496,,,,20100722,221642,1.00 99DD23EB292C30C7,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100722,121323,20100727,45000.00,103.430,1.750,,,,20100722,221642,1.00 4EA126EF897206CC,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,121328,20100727,25000.00,108.091,,,,,20100722,221642,1.00 A53E19057E99A125,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,121329,20100727,40000.00,100.000,4.499,,,,20100722,221642,1.00 545BCCFB45A12E16,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121342,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00 5CE3F30BAA44D41B,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,121335,20100727,10000.00,99.100,5.094,,,,20100722,221642,1.00 EED2A6F4493FF2CF,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100722,121310,20100728,150000.00,100.162,3.980,,,,20100722,221642,1.00 33A0903815070473,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100722,121332,20100727,25000.00,113.884,2.468,,,,20100722,221642,1.00 D1F65E94B5BA8928,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100722,121333,20100727,25000.00,111.233,3.250,,,,20100722,221642,1.00 D7463E2637DCCF0D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121308,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00 7AE9829ECB4171F8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121334,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 D3796922D55CF297,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100722,121335,20100727,20000.00,103.786,3.878,,,,20100722,221642,1.00 90497465E8125877,P,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100722,121347,20100727,5000.00,103.100,3.067,,,,20100722,221642,1.00 609E5BBE93B9ACA8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100722,121333,20100727,25000.00,100.539,,,,,20100722,221642,1.00 5E4788D7FC777170,D,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100722,121323,20100727,45000.00,104.930,,,,,20100722,221642,1.00 6BE7B787E89ACFDC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100722,121335,20100727,20000.00,101.786,,,,,20100722,221642,1.00 B210CD01B80AC342,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121334,20100727,20000.00,99.756,,,,,20100722,221642,1.00 7C074C8E814A88FE,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,115601,20100727,25000.00,109.955,,,,,20100722,221642,1.00 15A88BF88A02C231,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,121154,20100727,15000.00,110.690,,,,,20100722,221642,1.00 D10D0A10F33CD307,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,120048,20100727,200000.00,102.304,,P,,,20100722,221642,1.00 F96556A1742B0C37,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,121350,20100727,5000.00,99.500,5.290,,,,20100722,221642,1.00 12F2225EFAAD00B1,S,34681MEB8,FORT BEND CNTY TEX MUN UTIL ,20100801,3.250,20160901,Y,,20100722,121343,20100819,125000.00,100.651,3.131,,,,20100722,221642,1.00 B9AC82C1227F62DD,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100722,121244,20100729,1MM+,100.000,0.000,,,,20100722,221642,1.00 5CDD7B2FF92495AC,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100722,121300,20100727,1MM+,108.127,,,,,20100722,221642,1.00 177DAECAD41757EF,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100722,121314,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 632A3EF355403C0B,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100722,121100,20100727,15000.00,104.594,4.250,,,,20100722,221642,1.00 46E1A977C3480F1D,D,34681MEB8,FORT BEND CNTY TEX MUN UTIL ,20100801,3.250,20160901,Y,,20100722,121343,20100819,125000.00,99.456,,,,,20100722,221642,1.00 941AF72D0A394917,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,121100,20100727,15000.00,107.384,,,,,20100722,221642,1.00 84ACF7874FC28C05,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100722,121300,20100727,100000.00,107.268,3.865,,,,20100722,221642,1.00 5FFBED1BFC9E5E3E,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,121100,20100727,40000.00,107.775,,,,,20100722,221642,1.00 6741395A8C6970EC,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100722,121350,20100727,20000.00,106.122,3.620,,,,20100722,221642,1.00 7659A9367D79E1B0,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,121100,20100727,15000.00,110.440,,,,,20100722,221642,1.00 1D71A218E6CD6571,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,121151,20100727,50000.00,106.106,,,,,20100722,221642,1.00 C7BAD5DA13F95C56,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,121224,20100727,300000.00,95.250,,P,,,20100722,221642,1.00 23323D15F70FD45F,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,121157,20100727,500000.00,103.832,,S,,,20100722,221642,1.00 1FA2F620ADB58A28,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121337,20100727,35000.00,97.824,,,,,20100722,221642,1.00 5D3FE4EE39433DAA,D,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,,,20100722,121338,20100727,40000.00,101.533,,,,,20100722,221642,1.00 164EAB7AC1512D7D,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,121232,20100727,60000.00,91.000,6.761,,,,20100722,221642,1.00 CA6CF0657656D96F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,121352,20100727,30000.00,102.122,4.022,,,,20100722,221642,1.00 58C05EFEE831F78F,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,121354,20100727,25000.00,101.292,4.648,,,,20100722,221642,1.00 1334C998962DB442,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100722,121355,20100727,50000.00,84.934,6.900,,,,20100722,221642,1.00 52815D3B4653F863,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,120436,20100727,50000.00,112.823,,,,,20100722,221642,1.00 7F16617403C71004,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121300,20100727,35000.00,97.824,,,,,20100722,221642,1.00 D635BC9F685C91EC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,121352,20100727,30000.00,102.622,,,,,20100722,221642,1.00 96D12AA4003A9374,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,121354,20100727,25000.00,101.792,,,,,20100722,221642,1.00 5CD4090368779C6A,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100722,121355,20100727,50000.00,85.360,,,,,20100722,221642,1.00 D9F764F7AD46343B,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100722,115329,20100727,50000.00,101.347,0.400,,,,20100722,221642,1.00 153BCA2E9CE66237,S,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100722,121300,20100727,1MM+,108.127,2.800,,,,20100722,221642,1.00 78F52E159BA6B9E0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121403,20100727,10000.00,102.050,6.019,,,,20100722,221642,1.00 E0C7B9847515B9B4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,121355,20100727,25000.00,101.887,4.038,,,,20100722,221642,1.00 8F91F7215F57267F,S,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100722,121357,20100727,50000.00,107.091,2.094,,,,20100722,221642,1.00 663B08135F445C61,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100722,121402,20100727,25000.00,104.501,1.619,,,,20100722,221642,1.00 F23BE800293B816A,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100722,121356,20100727,25000.00,104.095,3.768,,,,20100722,221642,1.00 D82A4141F70EC416,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120535,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00 9C47EDA04E903327,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100722,121345,20100727,50000.00,106.166,,,,,20100722,221642,1.00 84A5B4453344F38E,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100722,121402,20100727,25000.00,104.751,,,,,20100722,221642,1.00 B14288F6F53C17B5,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100722,121353,20100727,15000.00,118.872,,,,,20100722,221642,1.00 025F4821351AC238,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121143,20100812,500000.00,98.800,,P,,,20100722,221642,1.00 2783C4B885F4C38A,P,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,121407,20100727,15000.00,99.250,5.440,,,,20100722,221642,1.00 8200DB3E0484A064,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,121358,20100727,15000.00,87.350,5.370,,,,20100722,221642,1.00 70642600D5CBCB29,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100722,121359,20100727,40000.00,110.000,4.427,,,,20100722,221642,1.00 27E61029DE52087B,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100722,121405,20100802,25000.00,103.925,4.051,,,,20100722,221642,1.00 A8BF2462E053BDCF,P,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20100722,121406,20100727,500000.00,110.000,2.530,,,,20100722,221642,1.00 A07025B78ECD81E3,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,121254,20100727,10000.00,102.500,4.804,,,,20100722,221642,1.00 296F7318AF37F089,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100722,121353,20100727,15000.00,120.273,2.407,,,,20100722,221642,1.00 17ED25077FAFBA15,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100722,121356,20100727,25000.00,103.695,,,,,20100722,221642,1.00 0007B11FCD1CC5BB,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100722,121410,20100727,15000.00,102.555,3.518,,,,20100722,221642,1.00 A2A8A2B671C142AD,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100722,121407,20100727,10000.00,108.212,3.925,,,,20100722,221642,1.00 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TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121314,20100727,5000.00,100.482,,,,,20100722,221642,1.00 E71D8C0DF400DC3D,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,121313,20100727,5000.00,100.982,,,,,20100722,221642,1.00 B3852E2C740370B2,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,121423,20100729,40000.00,100.750,3.906,,,,20100722,221642,1.00 A0B2424DDFAA411E,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100722,121416,20100727,15000.00,100.000,4.498,,,,20100722,221642,1.00 04A7077541E1EC64,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121419,20100727,30000.00,103.806,4.357,,,,20100722,221642,1.00 A7CF0DFC770C46C6,S,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100722,120959,20100727,35000.00,107.255,3.350,,,,20100722,221642,1.00 EFA0806C97AB94EE,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER 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TAX,20080212,5.250,20230101,,,20100722,120900,20100727,1000000.00,121.395,3.155,,,,20100722,221642,1.00 061BEDB503DBF9ED,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,121424,20100727,50000.00,48.058,5.100,,,,20100722,221642,1.00 5F62A91BA2FB20E3,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121419,20100727,30000.00,101.752,,,,,20100722,221642,1.00 E5DE228CD46E817F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,121427,20100727,400000.00,100.250,5.819,,,,20100722,221642,1.00 7A47401BD4DF4E0E,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,121429,20100727,10000.00,94.596,4.450,,,,20100722,221642,1.00 A5381BE6D692DD02,P,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20100722,120349,20100727,125000.00,104.403,0.806,,,,20100722,221642,1.00 700157F16D8A8579,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER 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CNTY ALA WTS-SER A,20100701,3.360,20200501,Y,,20100722,120933,20100729,30000.00,100.000,3.360,,,,20100722,221642,1.00 9794B7B423771F7E,S,234577EP5,DALLAS CNTY ALA WTS-SER A,20100701,3.360,20200501,Y,,20100722,121227,20100729,30000.00,100.000,3.360,,,,20100722,221642,1.00 4EC689EEBBE72F5C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,121421,20100728,5000.00,100.125,4.614,,,,20100722,221642,1.00 50756C8DFEC11EBE,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20100722,120900,20100727,1000000.00,121.455,3.150,,,,20100722,221642,1.00 B34579F19DAF30EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121438,20100727,15000.00,103.829,4.887,,,,20100722,221642,1.00 C65DCF0761DABAA5,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,121149,20100723,125000.00,93.875,,,,,20100722,221642,1.00 FEBE3B442B613EE6,S,76856PBE8,RIVERBANK CALIF 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AFB9D1E84D162DF9,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100722,121449,20100727,10000.00,85.750,6.133,,,,20100722,221642,1.00 2B69388BB91FA008,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,121450,20100727,1MM+,79.789,6.661,,,,20100722,221642,1.00 C3B52782ACD78514,P,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,115900,20100727,25000.00,111.180,3.540,,,,20100722,221642,1.00 D5B7841F83FA5EAD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100722,121300,20100727,50000.00,102.081,4.430,,,,20100722,221642,1.00 B580D3FA91838AF4,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100722,121451,20100727,100000.00,115.370,3.030,,,,20100722,221642,1.00 0D8ABF1BB0FA26A7,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121440,20100727,15000.00,111.367,3.005,,,,20100722,221642,1.00 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RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100722,121400,20100727,35000.00,45.422,6.239,,,,20100722,221642,1.00 28BF7954759326DA,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100722,121501,20100723,275000.00,100.000,0.000,,,,20100722,221642,1.00 B6C0E18ACCAC6BFE,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121451,20100727,100000.00,118.274,2.951,,,,20100722,221642,1.00 3F117C87ADEB65B2,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100722,121456,20100727,25000.00,111.688,1.450,,,,20100722,221642,1.00 422BB7A36E8F5258,S,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100722,121439,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 34319775506B32A9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121451,20100727,100000.00,117.274,,,,,20100722,221642,1.00 29A9A5FBFDBB930B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121505,20100727,20000.00,100.881,4.200,,,,20100722,221642,1.00 97EF55164C7C4F3B,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100722,120400,20100727,100000.00,107.921,0.370,,,,20100722,221642,1.00 CF917163E7FD7D17,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100722,121400,20100727,320000.00,113.026,1.200,,,,20100722,221642,1.00 4C6DCD4F6444DE42,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100722,121456,20100727,25000.00,110.438,,,,,20100722,221642,1.00 386CCC79D8901DC4,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,121012,20100727,145000.00,102.471,,S,,,20100722,221642,1.00 E39181DE8F98AEDC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,121505,20100727,20000.00,99.756,,,,,20100722,221642,1.00 93802AA8B05BE9FA,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100722,121509,20100727,19741.00,96.787,5.217,,,,20100722,221642,1.00 AAB6F180B94F86E2,S,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100722,121510,20100727,20000.00,92.000,6.792,,,,20100722,221642,1.00 74242D9A61291065,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,121512,20100727,150000.00,105.895,1.995,,,,20100722,221642,1.00 4346F1E2E0A09C5A,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100722,120859,20100727,195000.00,107.288,,,,,20100722,221642,1.00 C7BE51D6C649AA66,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,121507,20100727,20000.00,100.000,5.543,,,,20100722,221642,1.00 B5094BD20D3E8F6D,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100722,121231,20100726,125000.00,102.172,0.757,,,,20100722,221642,1.00 06FF397FD8CBDF5B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,121514,20100727,15000.00,101.429,,,,,20100722,221642,1.00 BC2890F676790014,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100722,121501,20100723,275000.00,100.000,,,,,20100722,221642,1.00 2E3B97C9CEC163F9,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,121152,20100727,15000.00,107.634,,,,,20100722,221642,1.00 7211DA8A2BFC1E86,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100722,121148,20100727,150000.00,99.600,,,,,20100722,221642,1.00 06DE52FAF19C564D,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100722,121521,20100727,5000.00,38.692,5.717,,,,20100722,221642,1.00 5A86791EB217F27D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,121517,20100729,600000.00,100.000,5.999,,,,20100722,221642,1.00 08E41E725ADEF1E1,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,121523,20100727,35000.00,104.875,3.572,,,,20100722,221642,1.00 47D0EBA6051AD129,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100722,121522,20100730,20000.00,94.621,6.700,,,,20100722,221642,1.00 E1CBAC36CF0FDDF4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,121457,20100723,10000.00,93.000,,,,,20100722,221642,1.00 D7B04B6BAFEE9B67,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100722,121459,20100727,175000.00,110.084,,,,,20100722,221642,1.00 A284834C97C37EB3,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,121420,20100727,20000.00,107.785,,,,,20100722,221642,1.00 1A7D6A4E88C0BAAF,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,121421,20100727,20000.00,106.568,,,,,20100722,221642,1.00 A329D251943DA734,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,121422,20100727,25000.00,105.366,,,,,20100722,221642,1.00 D22808DCEB630224,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,121424,20100727,25000.00,103.327,,,,,20100722,221642,1.00 13941A487405B696,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100722,121426,20100727,10000.00,104.723,,,,,20100722,221642,1.00 5B233286C9B8D9DB,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100722,121425,20100727,10000.00,104.973,,,,,20100722,221642,1.00 695DF7E461C6608D,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,121518,20100727,20000.00,101.964,2.640,,,,20100722,221642,1.00 C325E76DD11406D2,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,121522,20100727,20000.00,98.604,5.345,,,,20100722,221642,1.00 C6D94223D94CD810,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100722,121526,20100727,25000.00,105.007,3.493,,,,20100722,221642,1.00 BDC20C2E7A1AE27F,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,121515,20100727,105000.00,96.162,4.828,,,,20100722,221642,1.00 93729730B63F363B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,121518,20100727,20000.00,100.256,,,,,20100722,221642,1.00 945F0C6519C30E1D,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100722,121517,20100727,10000.00,99.328,4.578,,,,20100722,221642,1.00 89696D84832B7903,P,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100722,121125,20100727,160000.00,99.550,4.038,,,,20100722,221642,1.00 43B09EDED67D4DBC,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100722,121524,20100727,10000.00,105.110,1.413,,,,20100722,221642,1.00 E680C4C781491BDE,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100722,121522,20100727,20000.00,99.600,,,,,20100722,221642,1.00 96B0AF4E04A548CA,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100722,121457,20100727,10000.00,94.744,7.296,,,,20100722,221642,1.00 465BFE0F3EA6B584,P,035707KZ0,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20400815,,,20100722,121526,20100727,150000.00,17.897,5.808,,,,20100722,221642,1.00 7A9D4812DFC5D1F2,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,121532,20100806,20000.00,100.700,4.409,,,,20100722,221642,1.00 C92C5BD03430819A,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100722,121524,20100727,10000.00,103.860,,,,,20100722,221642,1.00 4070B2FD4135A227,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100722,121125,20100727,160000.00,99.550,,,,,20100722,221642,1.00 04A4FFB06A02CB22,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,121034,20100727,1000000.00,94.111,,,,,20100722,221642,1.00 30697C080E976637,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,121536,20100727,10000.00,100.000,5.374,,,,20100722,221642,1.00 B0150875147439DB,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121529,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00 8DA68B1D90C617DB,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,121244,20100727,25000.00,101.147,4.300,,,,20100722,221642,1.00 245DC288ECB3DD8A,P,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,121143,20100727,1MM+,59.383,5.230,,,,20100722,221642,1.00 144E2A8104854763,P,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,121352,20100727,1MM+,51.950,5.489,,,,20100722,221642,1.00 D696E711C7F1E4D7,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100722,121200,20100727,25000.00,99.998,,,,,20100722,221642,1.00 C1027380F05B5095,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,120000,20100805,1000000.00,100.000,,,,Y,20100722,221642,1.00 24E98A4DDD8A781D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,121502,20100727,20000.00,98.684,,S,,,20100722,221642,1.00 80C62F45391C97CB,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,121541,20100728,10000.00,101.925,4.471,,,,20100722,221642,1.00 2F5282D4CE154617,P,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100722,121538,20100727,50000.00,50.614,4.748,,,,20100722,221642,1.00 B921FE4C250B8437,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100722,121541,20100727,25000.00,101.550,5.134,,,,20100722,221642,1.00 4AD494216CE9F228,S,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100722,121532,20100727,10000.00,102.350,0.964,,,,20100722,221642,1.00 3BC3A40FBCF3AA5D,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121543,20100727,25000.00,113.064,1.522,,,,20100722,221642,1.00 F26AFF033F6AF07F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,121238,20100727,20000.00,93.788,5.543,,,,20100722,221642,1.00 4D501D24D21C9EE5,S,454623C31,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.370,20140715,,,20100722,121537,20100727,25000.00,103.036,3.287,,,,20100722,221642,1.00 49298262E4DAFA84,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100722,121524,20100727,10000.00,98.102,,,,,20100722,221642,1.00 DC01A60A13890A00,D,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100722,121525,20100727,10000.00,102.250,,,,,20100722,221642,1.00 7071EADEE34B997A,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,121450,20100729,10000.00,100.000,6.123,,,,20100722,221642,1.00 AA6610C71B917090,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100722,121520,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 C0A436122A54C80B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,121535,20100727,5000.00,100.523,4.912,,,,20100722,221642,1.00 217CCCEC93F688C8,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121439,20100727,15000.00,109.892,,,,,20100722,221642,1.00 D24B07C8C5338349,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100722,121555,20100726,10000.00,89.660,5.500,,,,20100722,221642,1.00 45544DB8C46F0026,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,121543,20100727,15000.00,120.000,4.132,,,,20100722,221642,1.00 B330B421E6A04D35,D,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100722,121548,20100727,25000.00,103.249,,,,,20100722,221642,1.00 89251BFAB544693A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121519,20100819,1MM+,98.690,,P,,,20100722,221642,1.00 4CEFBEF802A7D3F6,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121602,20100727,25000.00,92.920,5.534,,,,20100722,221642,1.00 874C5EB4104B471D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,121558,20100727,15000.00,87.397,5.282,,,,20100722,221642,1.00 65488916DDAFA57F,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121553,20100727,10000.00,106.244,3.556,,,,20100722,221642,1.00 39921D13B5ECDBC0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121553,20100729,50000.00,100.000,5.999,,,,20100722,221642,1.00 32F5E93B80CC46BD,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,121554,20100729,30000.00,100.000,6.249,,,,20100722,221642,1.00 4243D72F0AF342E6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,121558,20100728,10000.00,99.019,7.850,,,,20100722,221642,1.00 F3CDC914A7EA5B5E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,121515,20100727,105000.00,96.787,,P,,,20100722,221642,1.00 86EAE157F82DD07D,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,121504,20100727,50000.00,104.400,,,,,20100722,221642,1.00 F62FC083204E72F5,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100722,121459,20100727,50000.00,104.525,,,,,20100722,221642,1.00 279E65ED6E885B45,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121608,20100805,15000.00,100.000,5.509,,,,20100722,221642,1.00 1A70CE30A242F835,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,121610,20100727,10000.00,43.722,5.450,,,,20100722,221642,1.00 E347BC11A35A2665,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20100722,121602,20100727,10000.00,100.605,4.251,,,,20100722,221642,1.00 DC4F3B86E58D375E,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,121603,20100727,20000.00,109.179,4.592,,,,20100722,221642,1.00 978E390395CD84F2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,121602,20100727,300000.00,98.668,5.087,,,,20100722,221642,1.00 810DDDDE37B98FA0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,120537,20100727,20000.00,104.375,5.946,,,,20100722,221642,1.00 080FC2A2D746A3BF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,121328,20100727,15000.00,104.375,5.946,,,,20100722,221642,1.00 BC76D0A49497235F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,121547,20100728,29000.00,100.125,4.630,,,,20100722,221642,1.00 C22848570E96F40F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,121509,20100727,20000.00,102.237,,,,,20100722,221642,1.00 7D5F37D58B435A8B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,121508,20100727,20000.00,102.487,,,,,20100722,221642,1.00 972CCBDAC02DE7E9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,121602,20100727,300000.00,99.168,,,,,20100722,221642,1.00 98223D919A86338E,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,121614,20100727,15000.00,102.225,4.042,,,,20100722,221642,1.00 460F5AF2501567E2,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20100722,120000,20100727,50000.00,115.493,2.340,,,,20100722,221642,1.00 7104650BD768E672,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121351,20100727,25000.00,99.324,5.046,,,,20100722,221642,1.00 E791C247E04459FC,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100722,121100,20100727,100000.00,116.901,1.850,,,,20100722,221642,1.00 FBB4678CE661F900,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,121044,20100727,35000.00,111.521,,S,,,20100722,221642,1.00 CB4411EDF45B57A5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,121621,20100802,5000.00,100.373,3.954,,,,20100722,221642,1.00 0649B3B8149930F8,P,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,121614,20100727,135000.00,94.969,4.785,,,,20100722,221642,1.00 0BB16D342A31549D,S,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100722,121617,20100727,25000.00,114.309,1.216,,,,20100722,221642,1.00 2A2825E789768867,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100722,121157,20100727,15000.00,101.819,,,,,20100722,221642,1.00 7AC3E2C28C430C21,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100722,121625,20100727,5000.00,95.090,4.855,,,,20100722,221642,1.00 5B079C537CB14ED1,P,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100722,121621,20100727,70000.00,71.619,4.041,,,,20100722,221642,1.00 333FC2AD2C4CF2A9,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100722,120950,20100727,50000.00,115.014,2.487,,,,20100722,221642,1.00 692DDF460F9F1F20,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,111300,20100729,1MM+,100.000,6.155,,,Y,20100722,221642,1.00 C1D9034F8EADF5C1,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,121236,20100727,300000.00,95.250,,S,,,20100722,221642,1.00 4047C17AECEFDC90,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121147,20100727,100000.00,101.000,,,,,20100722,221642,1.00 711AEA4956B1670C,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100722,121627,20100727,10000.00,111.086,2.010,,,,20100722,221642,1.00 82FC3F69CF707DF5,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100722,121625,20100727,145000.00,108.521,3.000,,,,20100722,221642,1.00 23809D1A21179A61,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100722,121347,20100727,100000.00,100.500,4.682,,,,20100722,221642,1.00 E637A57F24D69B1F,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,121532,20100729,30000.00,100.000,6.123,,,,20100722,221642,1.00 EB1D64E1F8EC8966,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100722,121552,20100727,25000.00,101.250,3.760,,,,20100722,221642,1.00 D929770B3754DC0A,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121537,20100727,25000.00,112.714,,,,,20100722,221642,1.00 648A391D9D574969,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100722,121535,20100727,25000.00,112.964,,,,,20100722,221642,1.00 4DD861855CA86AC3,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100722,120924,20100728,300000.00,100.000,,,,,20100722,221642,1.00 36A5AC1FFCB6658B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121638,20100727,45000.00,102.050,6.019,,,,20100722,221642,1.00 D543932960D751CE,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121639,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00 C1A7B50F5807364E,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100722,121626,20100727,40000.00,107.483,3.410,,,,20100722,221642,1.00 F40D2CA5186497D7,P,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.790,2.097,,,,20100722,221642,1.00 6628D801DC2CEBC5,S,51855PAF0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20150101,,,20100722,121600,20100727,25000.00,107.334,2.250,,,,20100722,221642,1.00 A30FEF6FE98FBDAB,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,121602,20100727,20000.00,99.995,4.750,,,,20100722,221642,1.00 7D1888071ABBBA99,D,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.840,,,,,20100722,221642,1.00 992FB21D85486432,S,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121626,20100727,25000.00,104.057,3.000,,,,20100722,221642,1.00 DC65517BFC66D86C,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100722,121638,20100727,20000.00,83.967,6.650,,,,20100722,221642,1.00 79CA933C9DE9431F,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,121630,20100727,20000.00,98.500,4.352,,,,20100722,221642,1.00 35FCB0922CA24544,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100722,120000,20100727,100000.00,107.797,0.446,,,,20100722,221642,1.00 B1B5657424F331B9,D,189673DH6,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20110601,,,20100722,121614,20100727,10000.00,101.840,,,,,20100722,221642,1.00 8A983B128050C513,D,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100722,113000,20100722,200000.00,100.000,,,,,20100722,221642,1.00 55D004246579692D,D,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100722,121617,20100727,25000.00,113.809,,,,,20100722,221642,1.00 9016BC9481FC8C3D,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,121630,20100727,20000.00,96.625,,,,,20100722,221642,1.00 C2977DE23D37F1F1,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121649,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00 FE5507BD1933E2DB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121649,20100727,20000.00,95.920,5.300,,,,20100722,221642,1.00 4830A3E77CB5AAAC,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,121638,20100727,10000.00,100.000,5.543,,,,20100722,221642,1.00 2EA59183A02971A6,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100722,121500,20100802,20000.00,104.437,3.800,,,,20100722,221642,1.00 C188D84BF8B383D9,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,121600,20100727,50000.00,108.247,1.398,,,,20100722,221642,1.00 A9E450BB76E60E4B,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121645,20100727,25000.00,108.098,3.916,,,,20100722,221642,1.00 1A4638F293F4843F,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100722,121647,20100727,10000.00,99.000,,,,,20100722,221642,1.00 DB1B7FDFEDD1C256,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121548,20100727,10000.00,103.869,,,,,20100722,221642,1.00 0350223988AC0D4A,D,735397BQ3,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,4.500,20130601,,,20100722,121626,20100727,25000.00,104.057,,,,,20100722,221642,1.00 030BD809E5FD94C4,D,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,121103,20100803,215000.00,103.043,,,,Y,20100722,221642,1.00 BB6F65A14F075D6F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121652,20100727,20000.00,102.050,6.019,,,,20100722,221642,1.00 5D498D73A7A396E6,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,121656,20100729,25000.00,104.228,3.000,,,,20100722,221642,1.00 436D79D13FDC4A30,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,121400,20100727,20000.00,107.535,,,,,20100722,221642,1.00 29A79BA18B15C53B,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,121400,20100727,20000.00,106.318,,,,,20100722,221642,1.00 3C4A520AE5B4199E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,121400,20100727,25000.00,105.116,,,,,20100722,221642,1.00 3916A65621C5BAB5,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,121400,20100727,25000.00,103.077,,,,,20100722,221642,1.00 5AE957FD514A7A01,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100722,121418,20100727,175000.00,110.144,,,,,20100722,221642,1.00 361E977310D0F9C9,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121659,20100805,10000.00,100.000,5.659,,,,20100722,221642,1.00 C7C042333B27ED20,P,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100722,121037,20100723,10000.00,104.229,2.303,,,,20100722,221642,1.00 3B5AC19EB857AB8F,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100722,121659,20100727,15000.00,88.850,4.079,,,,20100722,221642,1.00 2E00A66CDF7D1568,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,121613,20100727,290000.00,109.789,0.477,,,,20100722,221642,1.00 45028F7A15C4711B,P,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100722,121659,20100727,100000.00,100.005,3.747,,,,20100722,221642,1.00 CDBC49EBE1073E3D,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100722,121609,20100727,75000.00,116.000,3.530,,,,20100722,221642,1.00 38F5B0139599914C,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100722,121400,20100727,5000.00,105.984,,,,,20100722,221642,1.00 00DC22C508A5F3E5,S,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100722,121629,20100727,1MM+,109.708,1.500,,,,20100722,221642,1.00 28FF4E38BE719EE0,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,121653,20100727,25000.00,103.653,3.600,,,,20100722,221642,1.00 3A77D0F896C4E59D,D,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100722,121659,20100727,100000.00,100.255,,,,,20100722,221642,1.00 FF288DB0030EF714,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100722,121630,20100723,1MM+,100.000,,,,,20100722,221642,1.00 D90B8CFF77C9A93C,P,408072FA9,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20170815,,,20100722,121653,20100722,225000.00,100.000,4.654,,,,20100722,221642,1.00 23C41A85E2563B86,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,121650,20100727,25000.00,98.800,5.184,,,,20100722,221642,1.00 1F96AACF75BDFC6B,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120000,20100805,665000.00,100.000,,,,Y,20100722,221642,1.00 3A1E303EE9B0AB6E,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,121500,20100727,65000.00,102.600,1.466,,,,20100722,221642,1.00 D214AA34EA69C020,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,121707,20100727,20000.00,102.189,2.476,,,,20100722,221642,1.00 B6477E9231B37ABF,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,121700,20100727,10000.00,94.848,,,,,20100722,221642,1.00 C7A22B7360168CE3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,121712,20100811,20000.00,101.000,4.622,,,,20100722,221642,1.00 B6CEA6CCCF3BFB7B,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121714,20100805,5000.00,100.000,5.659,,,,20100722,221642,1.00 C444466C4BD1B108,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,121708,20100727,25000.00,102.250,5.428,,,,20100722,221642,1.00 9C7AA4283A630204,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,121648,20100727,20000.00,112.187,3.299,,,,20100722,221642,1.00 075856BEF1DBBA66,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121657,20100727,10000.00,75.333,8.189,,,,20100722,221642,1.00 1407B68265EDC343,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100722,121700,20100727,50000.00,104.597,1.464,,,,20100722,221642,1.00 AB2EC8CE0FDB8773,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100722,121700,20100727,10000.00,97.456,5.312,,,,20100722,221642,1.00 40637BB96CFE78CA,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100722,121700,20100727,50000.00,104.797,,,,,20100722,221642,1.00 C91D58ED6EA65200,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100722,121500,20100727,15000.00,109.642,,,,,20100722,221642,1.00 5E2C38151D016764,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,121720,20100727,10000.00,97.663,4.412,,,,20100722,221642,1.00 BBCB46CDAE900F3A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121722,20100727,15000.00,102.050,6.019,,,,20100722,221642,1.00 8C04CB68C6F7AA6B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100722,121355,20100727,10000.00,99.324,5.046,,,,20100722,221642,1.00 26E817F716D87CB1,D,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100722,113100,20100727,100000.00,100.000,,,,,20100722,221642,1.00 0FC7942DC70D51FE,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100722,121725,20100727,50000.00,102.220,4.035,,,,20100722,221642,1.00 F45178D9DA93BF28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,121722,20100727,135000.00,93.122,5.050,,,,20100722,221642,1.00 A314776F03169977,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,121722,20100727,10000.00,82.000,6.455,,,,20100722,221642,1.00 B4F71827689D3C75,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100722,121724,20100727,25000.00,103.653,3.600,,,,20100722,221642,1.00 01EE405F2443F552,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100722,121732,20100727,5000.00,95.920,5.300,,,,20100722,221642,1.00 843A2AD35650261A,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100722,121725,20100727,15000.00,79.213,4.000,,,,20100722,221642,1.00 62E0D0AFCF17FAFC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,121716,20100727,50000.00,101.818,3.144,,,,20100722,221642,1.00 DC62E068ABB95B9C,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,121713,20100727,40000.00,107.155,5.436,,,,20100722,221642,1.00 06B88834483642C5,P,690530RR3,OWATONNA MINN IMPT-SER A,20010801,4.375,20120301,,,20100722,121732,20100727,95000.00,99.236,4.876,,,,20100722,221642,1.00 62B4FB155ED4C169,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,121722,20100727,10000.00,99.990,5.000,,,,20100722,221642,1.00 93BA7A8732411CE0,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,121728,20100727,25000.00,107.301,3.500,,,,20100722,221642,1.00 23D69B326BE5B787,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100722,121652,20100727,75000.00,111.500,2.862,,,,20100722,221642,1.00 74BB80FC89882E29,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,121547,20100727,40000.00,107.155,,,,,20100722,221642,1.00 4D5436E394BC1F48,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,121722,20100727,10000.00,98.490,,,,,20100722,221642,1.00 72509AFEEFD4FA57,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,121728,20100727,25000.00,105.301,,,,,20100722,221642,1.00 C29D64DD8ECD7ED9,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,121622,20100727,50000.00,116.269,2.380,,,,20100722,221642,1.00 B64FC64697808A83,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100722,121735,20100727,25000.00,90.178,6.413,,,,20100722,221642,1.00 B118BE540A146F3A,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121725,20100810,25000.00,100.399,3.934,,,,20100722,221642,1.00 D9D0E38B25F96D85,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,121734,20100727,30000.00,100.000,4.500,,,,20100722,221642,1.00 D73023126CEC27D1,P,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100722,121734,20100723,50000.00,95.664,4.425,,,,20100722,221642,1.00 40A8BE1F2990EB99,S,60636XMH3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,6.350,20340901,,,20100722,121739,20100727,10000.00,104.091,4.907,,,,20100722,221642,1.00 F03B8A503BD21F5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121715,20100728,60000.00,100.125,4.116,,,,20100722,221642,1.00 0CD8C9E287202087,D,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,114500,20100810,1000000.00,98.735,,,,Y,20100722,221642,1.00 72153827C0E46C86,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121115,20100727,100000.00,117.456,,,,,20100722,221642,1.00 2E3D3AE69D5A02A4,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100722,121600,20100727,50000.00,103.223,,,,,20100722,221642,1.00 052318D0CB8D5100,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,121641,20100727,30000.00,95.370,,,,,20100722,221642,1.00 6785D527E1E92C7F,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,121600,20100727,30000.00,95.245,,,,,20100722,221642,1.00 0E61B82CB673A4E0,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121647,20100727,25000.00,105.973,,,,,20100722,221642,1.00 3247EBA900E2CDF5,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100722,121639,20100727,25000.00,106.223,,,,,20100722,221642,1.00 E28112B38AD69319,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,121745,20100727,5000.00,100.000,4.998,,,,20100722,221642,1.00 695ED16B9F378801,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,121500,20100729,10000.00,102.500,5.183,,,,20100722,221642,1.00 CD89B7C97653073A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,121743,20100728,200000.00,100.834,1.945,,,,20100722,221642,1.00 833D9E3C00EBC254,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,121732,20100727,25000.00,106.000,2.353,,,,20100722,221642,1.00 834F7D22A0B9F05D,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,121500,20100727,50000.00,102.600,1.466,,,,20100722,221642,1.00 9D50FD74B5968260,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,121738,20100727,300000.00,99.483,5.410,,,,20100722,221642,1.00 CB657E6E7FD094CD,S,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100722,121556,20100727,500000.00,100.832,1.501,,,,20100722,221642,1.00 683A2DFD9040BC25,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,121729,20100730,15000.00,99.500,5.289,,,,20100722,221642,1.00 2064B80CBBFD3201,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100722,121600,20100722,1MM+,100.000,0.000,,,,20100722,221642,1.00 C186B8BCB5851A44,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,120819,20100727,25000.00,83.000,,S,,,20100722,221642,1.00 F0A0ABC66CA6B3AE,D,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,120835,20100727,10000.00,106.000,,S,,,20100722,221642,1.00 B7EE6E64715B3C63,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100722,121159,20100727,100000.00,117.071,2.560,,,,20100722,221642,1.00 97797A2F2BA5871E,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,121751,20100806,50000.00,100.650,4.291,,,,20100722,221642,1.00 232B16C32B5FEBAB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,121752,20100727,25000.00,101.853,4.506,,,,20100722,221642,1.00 6B3C78D0483EA5A7,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100722,121754,20100727,5000.00,94.300,6.000,,,,20100722,221642,1.00 6020D73247E8FB66,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121431,20100727,30000.00,97.103,4.703,,,,20100722,221642,1.00 64A01B1A130DD489,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121649,20100727,10000.00,75.233,,,,,20100722,221642,1.00 8A7F2C8BE9FE787F,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,121300,20100727,1000000.00,106.641,,,,,20100722,221642,1.00 1B0545A4F14A330E,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100722,121426,20100727,30000.00,99.103,,,,,20100722,221642,1.00 8B7DD85AB46E7C07,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,121432,20100727,1MM+,106.199,,,,,20100722,221642,1.00 66519397571D18B7,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,121800,20100727,25000.00,18.682,6.566,,,,20100722,221642,1.00 321A1928AF48B895,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,121800,20100727,45000.00,14.458,6.558,,,,20100722,221642,1.00 70460B66F2AD7777,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100722,121755,20100727,15000.00,111.337,1.733,,,,20100722,221642,1.00 496A637FF21E6034,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,121757,20100727,35000.00,109.179,4.592,,,,20100722,221642,1.00 0F8B5764742C6713,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121542,20100819,1MM+,98.750,,S,,,20100722,221642,1.00 8AB56430347C1E40,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100722,121755,20100727,15000.00,110.837,,,,,20100722,221642,1.00 45428318D51A4E15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,121804,20100727,20000.00,103.250,5.972,,,,20100722,221642,1.00 7CCE37F78FE0CC07,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,121805,20100727,5000.00,88.963,5.571,,,,20100722,221642,1.00 E3C464BEEE3E4344,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,121754,20100805,5000.00,102.121,2.700,,,,20100722,221642,1.00 3368F84E192CD433,P,840610JD2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20010301,4.200,20110601,,,20100722,121805,20100727,200000.00,99.752,4.496,,,,20100722,221642,1.00 56E0D8C8F9D07F11,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,121754,20100805,5000.00,101.121,,,,,20100722,221642,1.00 A570701304B1F4A9,P,956489AM0,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.500,20140715,,,20100722,121809,20100727,40000.00,104.314,2.245,,,,20100722,221642,1.00 F89AE014420A7F02,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100722,121700,20100727,60000.00,106.912,2.500,,,,20100722,221642,1.00 64B96246ABD0F8D5,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100722,121728,20100727,25000.00,92.150,5.264,,,,20100722,221642,1.00 5F908EFCA0CD57AD,S,521286DM3,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.700,20201101,,,20100722,121747,20100727,50000.00,103.633,5.237,,,,20100722,221642,1.00 6A226462F7179355,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100722,121442,20100727,5000.00,105.984,1.000,,,,20100722,221642,1.00 3A362192B9C63BDB,P,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100722,121723,20100727,70000.00,112.000,3.269,,,,20100722,221642,1.00 839F3159A8CAE3DC,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100722,121700,20100722,300000.00,100.000,0.000,,,,20100722,221642,1.00 D4738C9C6655D5C3,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,121816,20100727,20000.00,99.180,5.296,,,,20100722,221642,1.00 771EEC8111F595AB,D,60636XMH3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,6.350,20340901,,,20100722,121718,20100727,10000.00,103.990,,,,,20100722,221642,1.00 59A4FA646BA81395,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,121815,20100727,20000.00,97.116,5.230,,,,20100722,221642,1.00 BD08F8B05A30C3A5,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100722,121814,20100727,10000.00,102.007,3.907,,,,20100722,221642,1.00 DB2F540DAC30B5F9,S,548448DF3,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20151101,,,20100722,121817,20100727,30000.00,80.762,4.103,,,,20100722,221642,1.00 ADD6E2A72E96EE75,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,121811,20100727,20000.00,102.000,5.845,,,,20100722,221642,1.00 939333B2CF6E0957,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,121812,20100727,20000.00,101.372,4.250,,,,20100722,221642,1.00 EB481CB8F75A2FCC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,121819,20100727,20000.00,98.000,4.669,,,,20100722,221642,1.00 35EF8A87FBDE475D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,121817,20100729,100000.00,97.500,5.153,,,,20100722,221642,1.00 E9B27A8CFFE99459,P,341507QQ7,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20200701,,,20100722,121816,20100727,100000.00,107.578,3.500,,,,20100722,221642,1.00 5075B6CA4DD4F001,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,121811,20100727,20000.00,100.000,,,,,20100722,221642,1.00 83A755424B51660C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,121812,20100727,20000.00,99.497,,,,,20100722,221642,1.00 ED76AEF8FC4102F9,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,120627,20100727,50000.00,107.552,,,,,20100722,221642,1.00 089A28C96BD340A6,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,121016,20100727,50000.00,112.420,,,,,20100722,221642,1.00 52D2ED0D7B0B88FC,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100722,121825,20100727,25000.00,102.203,4.420,,,,20100722,221642,1.00 210721088B377B02,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,121825,20100805,60000.00,100.000,4.000,,,,20100722,221642,1.00 933A78EDEEFC2998,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121722,20100810,25000.00,99.749,,,,,20100722,221642,1.00 4292937605DD8592,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100722,121721,20100810,25000.00,99.999,,,,,20100722,221642,1.00 657C517450163A3B,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,121827,20100727,5000.00,96.064,,,,,20100722,221642,1.00 DF83FAB9116E03C7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121828,20100727,10000.00,95.250,5.091,,,,20100722,221642,1.00 63DDEB3B3DB44634,P,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20100722,121827,20100727,50000.00,107.186,3.589,,,,20100722,221642,1.00 81601CDAEC90EDF8,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,121636,20100727,250000.00,102.555,,S,,,20100722,221642,1.00 9E1A0CCA276C2E96,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,121830,20100727,15000.00,84.106,6.850,,,,20100722,221642,1.00 498F6169EB6D33CB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,121830,20100727,15000.00,97.901,5.181,,,,20100722,221642,1.00 F81C3F9D92323E04,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,121830,20100727,15000.00,96.966,,,,,20100722,221642,1.00 360C7A3D8BEB52CF,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100722,121744,20100727,15000.00,122.400,,P,,,20100722,221642,1.00 17489C31BF2C1933,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,121758,20100727,25000.00,107.739,,P,,,20100722,221642,1.00 ECA87172EB55FFA6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,121836,20100727,30000.00,30.382,5.930,,,,20100722,221642,1.00 4FCC4EAAEA5EF737,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,121832,20100727,20000.00,99.426,4.641,,,,20100722,221642,1.00 3E913D41F637C2AC,P,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100722,121837,20100727,50000.00,100.939,1.647,,,,20100722,221642,1.00 04EF1CEDE05382A4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,121435,20100727,25000.00,84.500,6.223,,,,20100722,221642,1.00 A3118FFA033FAD46,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100722,121832,20100727,20000.00,97.234,,,,,20100722,221642,1.00 EF5D7080CC06F437,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100722,121832,20100727,25000.00,101.192,,,,,20100722,221642,1.00 394CAB53F9D8AF4A,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121827,20100727,25000.00,102.927,2.949,,,,20100722,221642,1.00 EAE9E2120E7EB50C,S,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20100722,121104,20100727,750000.00,116.235,2.240,,,,20100722,221642,1.00 548673666E55B86B,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,121800,20100727,70000.00,104.000,3.793,,,,20100722,221642,1.00 2FBA4E2082B929F1,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,121826,20100727,5000.00,98.705,5.199,,,,20100722,221642,1.00 357B1A39FE47D7B6,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,121800,20100727,35000.00,106.820,2.629,,,,20100722,221642,1.00 8B9882B4375A8574,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121827,20100727,25000.00,101.177,,,,,20100722,221642,1.00 2DCF45D68A67E1C6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121736,20100727,375000.00,117.125,,,,,20100722,221642,1.00 8298E53424111BC5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,121700,20100727,375000.00,117.065,,,,,20100722,221642,1.00 CA8B81454864FC9F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,121800,20100727,15000.00,102.564,3.900,,,,20100722,221642,1.00 379A35994626D1FD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,121831,20100727,20000.00,96.081,,,,,20100722,221642,1.00 2799A5E89D793337,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100722,121842,20100727,25000.00,101.127,,,,,20100722,221642,1.00 8C7496D2D450E4AA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,121855,20100727,10000.00,109.418,6.700,,,,20100722,221642,1.00 8475C0FD06588CE3,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100722,121852,20100727,10000.00,102.150,3.584,,,,20100722,221642,1.00 0EA70A7046F14ACC,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,121843,20100729,100000.00,101.031,3.623,,,,20100722,221642,1.00 F58189F7A20FFDF7,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,121855,20100727,30000.00,100.000,4.499,,,,20100722,221642,1.00 7FC440989C5DBD46,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,121843,20100729,100000.00,99.156,,,,,20100722,221642,1.00 FB97ACE408B63E7F,S,085188EE6,BERLIN WIS REF,20080708,4.250,20150301,,,20100722,121857,20100723,25000.00,109.828,2.005,,,,20100722,221642,1.00 9557298D7D5AFF12,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,121827,20100727,10000.00,95.250,,,,,20100722,221642,1.00 0F661F3FDD18A1E6,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100722,121845,20100730,55000.00,103.079,5.100,,,,20100722,221642,1.00 A7AB454332CF3F4C,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100722,121800,20100730,55000.00,103.079,,,,,20100722,221642,1.00 5166543A0A5E4836,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100722,121714,20100727,150000.00,98.750,,S,,,20100722,221642,1.00 9719A18189D09F30,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,121412,20100727,105000.00,99.500,,,,,20100722,221642,1.00 9A772C1BA1EDAB0F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,121855,20100728,70000.00,100.125,4.116,,,,20100722,221642,1.00 75FBF20473E93433,S,586506CF2,MENASHA WIS WTRWKS SYS & SWR ,20040215,4.000,20180501,,,20100722,094341,20100729,125000.00,103.528,2.999,,,,20100722,221642,1.00 6C604715D373C67D,S,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100722,121800,20100727,25000.00,107.250,2.546,,,,20100722,221642,1.00 1B1E6E19F1D438F3,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,121857,20100729,10000.00,101.435,3.102,,,,20100722,221642,1.00 85FA720F5B0565AD,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121901,20100727,25000.00,106.555,-81.238,,,,20100722,221642,1.00 43E3467BEAAC12FB,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,121909,20100723,55000.00,100.000,,,,,20100722,221642,1.00 F88DE712B07B02E7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,121906,20100727,300000.00,17.196,6.621,,,,20100722,221642,1.00 E6094D7B7CC87E8F,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,115516,20100727,40000.00,52.056,,,,,20100722,221642,1.00 781DF37B525D597D,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100722,121858,20100819,50000.00,101.986,3.926,,,,20100722,221642,1.00 77FA7EBF9D5C0FC5,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20100722,121900,20100727,40000.00,92.160,5.100,,,,20100722,221642,1.00 3CF2FF8F22160FC1,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100722,121834,20100727,75000.00,101.761,3.881,,,,20100722,221642,1.00 65CEC73B21943F50,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100722,121907,20100727,1MM+,15.952,6.662,,,,20100722,221642,1.00 5B8DC97BD5298DF8,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,121906,20100727,40000.00,106.026,2.556,,,,20100722,221642,1.00 0E489B107A774CB8,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100722,121906,20100727,40000.00,105.025,,,,,20100722,221642,1.00 AE15A28948F8253F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,121912,20100727,5000.00,104.750,7.301,,,,20100722,221642,1.00 588CD176D2C33449,S,486296GR1,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20231215,,,20100722,121700,20100727,475000.00,107.552,3.450,,,,20100722,221642,1.00 96EECE86D1E28B84,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121804,20100805,500000.00,100.644,5.450,,,,20100722,221642,1.00 E573E589430A9739,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,121847,20100729,10000.00,101.435,,,,,20100722,221642,1.00 F0D58AE21E41BDDA,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,121700,20100727,20000.00,112.087,,,,,20100722,221642,1.00 3F77FDE57D1409D7,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,121900,20100727,90000.00,103.414,4.422,,,,20100722,221642,1.00 904BDF8B71D9FC4E,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,121915,20100804,20000.00,103.041,2.650,,,,20100722,221642,1.00 C138A21E5E869D7D,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,121918,20100727,30000.00,113.266,1.339,,,,20100722,221642,1.00 FD5C2733BBF82A1A,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,121922,20100727,25000.00,100.000,4.798,,,,20100722,221642,1.00 01C8E656A68955BF,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121919,20100727,20000.00,101.110,,,,,20100722,221642,1.00 BBE2C935927B5F5E,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,121915,20100804,20000.00,102.291,,,,,20100722,221643,1.00 36E303F788596DCC,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,121918,20100727,30000.00,112.015,,,,,20100722,221643,1.00 8947477B33B329D0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,121929,20100727,10000.00,70.699,3.223,,,,20100722,221643,1.00 B1823B54088B7457,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,121923,20100819,20000.00,100.000,4.749,,,,20100722,221643,1.00 F110F3E35450DB7A,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100722,121913,20100727,10000.00,102.624,3.686,,,,20100722,221643,1.00 8B3D3C30D81EB614,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,121932,20100727,5000.00,101.620,3.752,,,,20100722,221643,1.00 4E9BC63E0D6CC52D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,121938,20100727,15000.00,103.250,5.972,,,,20100722,221643,1.00 7C271023C383B379,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100722,121940,20100727,5000.00,102.271,4.408,,,,20100722,221643,1.00 EEC7A269C95521B2,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,121940,20100727,20000.00,101.065,4.119,,,,20100722,221643,1.00 64FA520CE0CADEB4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,121932,20100727,60000.00,106.625,3.886,,,,20100722,221643,1.00 F4C3284021B5EE9A,P,153300NR5,CENTRAL DAUPHIN PA SCH DIST ,20050315,4.000,20141201,,,20100722,121800,20100727,100000.00,105.178,1.154,,,,20100722,221643,1.00 BA8EDA0B0EA29F59,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121900,20100727,20000.00,103.110,4.336,,,,20100722,221643,1.00 BEEB00D429CA5F54,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121910,20100727,25000.00,106.555,-81.238,,,,20100722,221643,1.00 21B703D8C6D6186B,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100722,121938,20100727,15000.00,104.483,1.501,,,,20100722,221643,1.00 6E02E1DB3DA8F381,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,121945,20100804,15000.00,102.250,6.038,,,,20100722,221643,1.00 703033A9999BBC36,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100722,121902,20100727,75000.00,99.636,4.403,,,,20100722,221643,1.00 6FF54E2021D6D3AF,S,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100722,121858,20100727,20000.00,101.600,3.895,,,,20100722,221643,1.00 11C938D076E98C1C,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,121940,20100727,100000.00,109.251,3.780,,,,20100722,221643,1.00 FBB2C8C03CBCEA64,S,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100722,121905,20100727,10000.00,107.342,2.600,,,,20100722,221643,1.00 D4CA54DC1DB88395,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,121935,20100727,50000.00,104.499,4.000,,,,20100722,221643,1.00 7B555B5EBC7626A3,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100722,121903,20100727,440000.00,104.544,0.650,,,,20100722,221643,1.00 EE7A4949315967E2,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,121940,20100727,15000.00,102.712,3.001,,,,20100722,221643,1.00 A27DD139A8BBB186,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100722,121942,20100727,15000.00,102.947,3.500,,,,20100722,221643,1.00 43F03DED1701E771,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100722,112455,20100727,15000.00,97.500,,,,,20100722,221643,1.00 A44D687AA0702722,D,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100722,121852,20100727,20000.00,101.500,,,,,20100722,221643,1.00 0A91F90326EBA66B,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,121935,20100727,20000.00,101.110,,,,,20100722,221643,1.00 830C8A38EBA46E80,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,121900,20100727,10000.00,74.983,,,,,20100722,221643,1.00 10F99663CDF6BC27,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,121935,20100727,50000.00,103.249,,,,,20100722,221643,1.00 E41DF02FF6DA07C0,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,121846,20100727,30000.00,115.278,,,,,20100722,221643,1.00 D5259658CC9F8205,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100722,121800,20100727,70000.00,116.226,1.616,,,,20100722,221643,1.00 918F8C0FA425B804,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,121950,20100802,15000.00,101.314,4.480,,,,20100722,221643,1.00 058317CB2656F752,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100722,121838,20100727,105000.00,110.500,3.180,,,,20100722,221643,1.00 2AE765AF39317C55,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,121948,20100727,15000.00,89.333,6.150,,,,20100722,221643,1.00 C158F6BF6EE7553D,S,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100722,121900,20100727,50000.00,107.427,0.900,,,,20100722,221643,1.00 60B690672C70FD09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,121946,20100802,30000.00,101.000,3.878,,,,20100722,221643,1.00 29AF6B96AA464CD2,P,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100722,121700,20100727,10000.00,86.250,6.461,,,,20100722,221643,1.00 167401C0C0B7D4D5,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,121924,20100727,200000.00,105.204,,P,,,20100722,221643,1.00 1AA2E059C675C159,P,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100722,115857,20100727,25000.00,96.250,5.478,,,,20100722,221643,1.00 924BD052A5B45CEB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121951,20100812,10000.00,101.800,5.878,,,,20100722,221643,1.00 6F5121BB05E1024C,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100722,121900,20100727,40000.00,111.327,1.600,,,,20100722,221643,1.00 EEF54DD180180300,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,121956,20100727,20000.00,97.250,5.971,,,,20100722,221643,1.00 96C501262E767139,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,121950,20100802,15000.00,100.064,,,,,20100722,221643,1.00 DBEE675E0556060B,D,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,121857,20100727,10000.00,102.738,,,,,20100722,221643,1.00 A1518DD5400DA60B,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,122005,20100727,15000.00,110.400,4.819,,,,20100722,221643,1.00 85B8759EBE376142,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,122000,20100727,100000.00,93.402,5.550,,,,20100722,221643,1.00 E833CF0142C3F007,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,121926,20100727,50000.00,107.459,0.783,,,,20100722,221643,1.00 A536A385BC4EEA7D,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,122005,20100727,25000.00,93.402,5.550,,,,20100722,221643,1.00 FD8BA675A771F3E5,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,121932,20100727,50000.00,107.369,,,,,20100722,221643,1.00 EB07B448F8BECC32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,121800,20100727,300000.00,94.940,,,,,20100722,221643,1.00 541D1FB8468A1E49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,122012,20100727,10000.00,100.399,5.841,,,,20100722,221643,1.00 EB7FA55529E576F4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,121930,20100722,500000.00,100.000,0.000,,,,20100722,221643,1.00 93514B84AEBEEDA6,P,073842CB0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20100801,,,20100722,121900,20100723,185000.00,100.000,4.883,,,,20100722,221643,1.00 64869E93FE93E60E,S,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100722,121900,20100727,120000.00,111.507,2.000,,,,20100722,221643,1.00 7485912464901332,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100722,121900,20100727,550000.00,114.075,1.987,,,,20100722,221643,1.00 B24CAB49C0FF41D1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,122009,20100728,70000.00,100.125,4.116,,,,20100722,221643,1.00 794A87E61BCD74D6,D,073842CB0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20100801,,,20100722,121900,20100723,185000.00,100.000,,,,,20100722,221643,1.00 4F1A62D736FF847F,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100722,121939,20100727,20000.00,104.800,5.592,,,,20100722,221643,1.00 DE69FBB612B937BE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,122000,20100727,25000.00,106.293,6.800,,,,20100722,221643,1.00 B2F6DD543F2E8F46,D,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100722,121900,20100727,120000.00,111.132,,,,,20100722,221643,1.00 123CBCF30D2F1942,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100722,122010,20100727,35000.00,109.179,4.592,,,,20100722,221643,1.00 A84C2758C570DA34,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,121549,20100727,10000.00,103.619,,,,,20100722,221643,1.00 D2151AC4965FDBD7,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,121729,20100727,1000000.00,104.368,,P,,,20100722,221643,1.00 ABFA46A493E9687E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,121924,20100727,100000.00,45.058,,S,,,20100722,221643,1.00 C5BD73678602CD82,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,121920,20100727,200000.00,107.256,,P,,,20100722,221643,1.00 DCECD65A6D6A8A81,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,121851,20100727,1000000.00,104.427,,S,,,20100722,221643,1.00 B52D824B701DB74E,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,111500,20100729,200000.00,100.000,4.250,,,Y,20100722,221643,1.00 EF6D9F70EF05BD2F,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,122017,20100727,50000.00,99.750,,,,,20100722,221643,1.00 726445127ACBBDFF,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,122027,20100804,25000.00,102.250,5.969,,,,20100722,221643,1.00 2D0EB03CFE1674B6,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100722,121930,20100722,500000.00,100.000,0.000,,,,20100722,221643,1.00 09C58A413AA96177,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122010,20100727,15000.00,100.000,4.500,,,,20100722,221643,1.00 2D6807F77F9C5D95,S,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20100722,122000,20100727,150000.00,104.177,2.000,,,,20100722,221643,1.00 C4EFC0F8B0FA56A2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,122025,20100727,35000.00,88.500,6.454,,,,20100722,221643,1.00 EB2C51B5162F52C4,D,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20100722,122000,20100727,150000.00,103.827,,,,,20100722,221643,1.00 3DD619FF9CB6BE31,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,122027,20100727,25000.00,96.116,4.517,,,,20100722,221643,1.00 4107C2DCA6D016BE,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,122027,20100727,25000.00,94.866,,,,,20100722,221643,1.00 C75987F6C581A860,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,122033,20100727,25000.00,104.870,3.461,,,,20100722,221643,1.00 625EF4734FF8136B,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100722,122033,20100727,10000.00,105.336,3.578,,,,20100722,221643,1.00 B60FFB5E8FA2E137,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100722,121953,20100727,50000.00,99.750,5.022,,,,20100722,221643,1.00 BC4972FAFD20E21B,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,122026,20100727,100000.00,105.093,0.915,,,,20100722,221643,1.00 7208D8813D427089,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,122009,20100727,50000.00,100.991,5.122,,,,20100722,221643,1.00 EFDB55DB490CC5A2,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100722,122014,20100727,50000.00,109.251,3.780,,,,20100722,221643,1.00 C82DC3372FF15CD1,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100722,122007,20100727,235000.00,102.187,1.002,,,,20100722,221643,1.00 97671BD3BF3F7D4F,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100722,122015,20100727,30000.00,114.606,1.091,,,,20100722,221643,1.00 E2B0DC3CBC07CA4F,P,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20100722,122030,20100727,10000.00,88.930,6.450,,,,20100722,221643,1.00 6FDBC67A46B4AFFF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,122032,20100727,50000.00,104.499,4.000,,,,20100722,221643,1.00 44F1C101AA1627F4,P,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100722,121451,20100727,500000.00,113.033,2.950,,,,20100722,221643,1.00 43B1C4243C77D52A,S,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100722,121800,20100727,50000.00,103.600,0.978,,,,20100722,221643,1.00 07F90DADAA1DAA31,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,122032,20100727,50000.00,103.249,,,,,20100722,221643,1.00 5654FBEB39E6A7BC,D,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100722,121500,20100727,50000.00,103.500,,,,,20100722,221643,1.00 BFD284843673EF0D,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100722,122040,20100727,10000.00,92.360,5.259,,,,20100722,221643,1.00 D9F71ADC1AF99EC2,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,122035,20100729,50000.00,101.000,3.604,,,,20100722,221643,1.00 208916CA6D77C9C1,P,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,122009,20100727,10000.00,102.738,1.728,,,,20100722,221643,1.00 74D05C49CB64648B,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100722,122038,20100727,5000.00,104.125,5.967,,,,20100722,221643,1.00 D8ED78C7DF9606E5,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122035,20100727,15000.00,101.646,4.032,,,,20100722,221643,1.00 66E2A83F09D85D5C,S,64605KH37,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.200,20110701,,,20100722,122032,20100727,120000.00,103.074,0.866,,,,20100722,221643,1.00 9B69C28C10759A12,P,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100722,121804,20100729,695000.00,119.906,2.497,,,,20100722,221643,1.00 50BD62C15BDC0587,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100722,121607,20100727,100000.00,103.607,0.941,,,,20100722,221643,1.00 C1F6832CB50C77E2,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122035,20100727,15000.00,99.646,,,,,20100722,221643,1.00 D66EF5083B53FCBD,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100722,122029,20100727,265000.00,102.187,1.002,,,,20100722,221643,1.00 8C01837EA3B2B98A,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100722,122011,20100729,20000.00,102.100,3.695,,,,20100722,221643,1.00 EE79703701DFB238,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,120400,20100723,25000.00,100.000,3.250,,,,20100722,221643,1.00 35400C4BD98628B0,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,120406,20100723,25000.00,98.908,,,,,20100722,221643,1.00 583F382B2AD44E6D,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,122028,20100727,20000.00,99.246,,,,,20100722,221643,1.00 41A6614FBE44F7BB,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,121807,20100728,350000.00,98.690,,P,,,20100722,221643,1.00 4994FA6D9A6A1BE3,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100722,122018,20100727,50000.00,97.625,5.218,,,,20100722,221643,1.00 8AE5B7C3942418EB,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100722,122047,20100727,100000.00,105.826,1.058,,,,20100722,221643,1.00 50705864E8F3F18A,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,122053,20100727,15000.00,101.705,3.287,,,,20100722,221643,1.00 863BD7A7C6AF2FD6,P,960096XV2,WESTFIELD MASS REF,20030415,5.000,20100901,,,20100722,122009,20100727,150000.00,100.325,1.523,,,,20100722,221643,1.00 AF80A2D88B155FB7,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,122056,20100727,20000.00,100.000,4.750,,,,20100722,221643,1.00 3C822ACB30B6619C,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100722,121131,20100727,20000.00,97.564,,,,,20100722,221643,1.00 6FE889ACA6C073F7,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,121610,20100727,50000.00,104.733,,S,,,20100722,221643,1.00 DFD2DF7DA7C6E76C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,122053,20100727,25000.00,106.783,3.850,,,,20100722,221643,1.00 9969452886E294D8,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100722,122058,20100727,10000.00,102.292,4.352,,,,20100722,221643,1.00 6480C3FB0FB2F7E2,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,Y,,20100722,121700,20100826,600000.00,99.159,2.250,,,,20100722,221643,1.00 A1434E371FB65038,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122101,20100727,770000.00,62.500,9.325,,,,20100722,221643,1.00 6439FC5499F5DE0B,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122034,20100727,15000.00,62.500,9.325,,,,20100722,221643,1.00 395AFF537C5638E8,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100727,50000.00,95.750,6.749,,,,20100722,221643,1.00 20FC1D4B8A7FC333,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,122104,20100727,5000.00,96.494,4.987,,,,20100722,221643,1.00 4FCA7CAA5DCA9BE7,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100722,122053,20100727,15000.00,99.955,,,,,20100722,221643,1.00 D169A198BB977D59,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100722,122040,20100727,50000.00,108.621,2.971,,,,20100722,221643,1.00 11589C1AB3AC0C27,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100723,50000.00,93.875,,,,,20100722,221643,1.00 E082043AA901700E,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,122055,20100723,50000.00,93.875,,,,,20100722,221643,1.00 B1C19975B0E0D2BC,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,122019,20100727,105000.00,99.875,,,,,20100722,221643,1.00 1A4C789073B8DBF4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,122100,20100727,10000.00,101.745,4.282,,,,20100722,221643,1.00 14F6165F2CA1FB64,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,105.436,7.024,,,,20100722,221643,1.00 265EC3CC68E69E32,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,122105,20100805,15000.00,100.000,4.000,,,,20100722,221643,1.00 8F99E416E9858FA7,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,111500,20100729,500000.00,100.000,4.649,,,Y,20100722,221643,1.00 B6F0946DF501CBA3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122102,20100727,120000.00,100.350,4.581,,,,20100722,221643,1.00 303CC0B8BE8B2A10,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,122100,20100727,10000.00,99.870,,,,,20100722,221643,1.00 A88CA1F496EA4E4B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,106.936,,,,,20100722,221643,1.00 A2D56E7B677C423B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122102,20100727,120000.00,106.936,,,,,20100722,221643,1.00 AD49705B265DF43B,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122102,20100727,120000.00,100.250,,,,,20100722,221643,1.00 8F36AF040542D992,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,122100,20100727,10000.00,105.750,3.712,,,,20100722,221643,1.00 1C218A70541592E7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,122100,20100727,10000.00,101.873,5.814,,,,20100722,221643,1.00 FB4150BCD7124C34,D,64605KH37,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.200,20110701,,,20100722,121900,20100727,120000.00,102.974,,,,,20100722,221643,1.00 70396E7861C3BD4B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,122059,20100728,125000.00,100.792,1.860,,,,20100722,221643,1.00 75AB664E9896CFCA,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,121559,20100727,100000.00,103.090,,,,,20100722,221643,1.00 B2F78CC4B492EE81,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100722,121455,20100727,200000.00,119.682,2.620,,,,20100722,221643,1.00 28416ECDC2D5002A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,122119,20100804,30000.00,100.248,3.221,,,,20100722,221643,1.00 D83B754B78F81BB7,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100722,122114,20100723,100000.00,95.975,5.235,,,,20100722,221643,1.00 195CA20129A2E729,P,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100722,122121,20100727,50000.00,104.423,1.205,,,,20100722,221643,1.00 749CEA98C38C3A4A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122123,20100727,40000.00,106.000,5.968,,,,20100722,221643,1.00 2303A08D0E15EB44,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100722,122126,20100727,5000.00,100.172,4.224,,,,20100722,221643,1.00 7AE882C5A42B61FC,D,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100722,113216,20100819,1MM+,117.281,,,,Y,20100722,221643,1.00 C4A9E9B354E2A668,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,122119,20100727,120000.00,100.250,,,,,20100722,221643,1.00 90EC750A00C3FBFD,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00 B851408E4D69E218,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,121650,20100727,25000.00,98.800,,,,,20100722,221643,1.00 B3B465BC7E9AC379,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122029,20100727,500000.00,104.015,,,,,20100722,221643,1.00 B6ADAE72A68D78CF,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00 4C5B90C13D703AB0,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122122,20100727,5000.00,62.500,9.325,,,,20100722,221643,1.00 0FFDCBE8EDF27D70,S,414964MV5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.400,20150301,Y,,20100722,121652,20100826,245000.00,99.364,2.550,,,,20100722,221643,1.00 8255068E1121495F,D,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,121725,20100819,150000.00,100.125,,,,,20100722,221643,1.00 9B99F54CD81DC112,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,121700,20100730,25000.00,96.162,7.220,,,,20100722,221643,1.00 0D2E9B11B84CDF04,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122026,20100728,350000.00,98.750,,S,,,20100722,221643,1.00 EE6673C537AD4B8D,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,122026,20100727,100000.00,105.393,,P,,,20100722,221643,1.00 25B31C9656F8641E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,122135,20100730,5000.00,100.550,4.230,,,,20100722,221643,1.00 DCD2C16C7039DFC6,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,122137,20100728,35000.00,103.000,4.312,,,,20100722,221643,1.00 CA683899DC86A556,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,121900,20100727,25000.00,94.586,6.283,,,,20100722,221643,1.00 57BE90C6C4041486,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,122129,20100727,100000.00,105.473,0.875,,,,20100722,221643,1.00 C4D68DA25F757AC1,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100722,122130,20100802,20000.00,103.000,4.504,,,,20100722,221643,1.00 5C9F33DE23151802,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100722,122134,20100727,25000.00,117.185,2.201,,,,20100722,221643,1.00 33525869280A8F78,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122135,20100727,5000.00,62.500,9.325,,,,20100722,221643,1.00 CE7FA0F2F3696287,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,122139,20100727,5000.00,102.350,6.130,,,,20100722,221643,1.00 3F432F26F9B5A564,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100722,113100,20100727,100000.00,100.000,0.000,,,,20100722,221643,1.00 1A88EAFE2586B66B,P,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20100722,121833,20100727,25000.00,113.774,2.455,,,,20100722,221643,1.00 E4F3C49C63A54E1F,D,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,122032,20100727,10000.00,105.461,,,,,20100722,221643,1.00 560D77A7A51AF8BF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,122033,20100727,50000.00,104.560,1.331,,,,20100722,221643,1.00 ACB90B100BA1270B,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,122141,20100727,45000.00,111.290,3.462,,,,20100722,221643,1.00 938FEA61261E6668,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,122142,20100728,200000.00,101.082,1.751,,,,20100722,221643,1.00 B150618B3FCD6E55,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100722,122146,20100727,20000.00,98.304,5.381,,,,20100722,221643,1.00 3A5047D6235DF644,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,121632,20100727,50000.00,104.610,,P,,,20100722,221643,1.00 A85789D6BB33A743,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,122141,20100727,45000.00,109.415,,,,,20100722,221643,1.00 29292315A7ADFFC0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,122142,20100728,200000.00,100.832,,,,,20100722,221643,1.00 8466AF07424DD902,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,122039,20100727,50000.00,116.269,2.380,,,,20100722,221643,1.00 8112F1AA2EEE9EC3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,121700,20100727,10000.00,100.000,9.000,,,,20100722,221643,1.00 0817828735B76F47,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,122111,20100727,350000.00,106.816,,P,,,20100722,221643,1.00 35D90D2BFA203DD1,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100722,121640,20100727,50000.00,103.348,,,,,20100722,221643,1.00 13E64EE889524AA6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,122159,20100727,5000.00,103.264,4.679,,,,20100722,221643,1.00 4CAA5262F448B318,S,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100722,122010,20100727,95000.00,107.813,4.030,,,,20100722,221643,1.00 16CC73607DCF290C,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100722,122158,20100727,10000.00,104.483,1.501,,,,20100722,221643,1.00 9033C7DFE91AFEE5,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100722,122157,20100727,20000.00,75.460,6.686,,,,20100722,221643,1.00 815CC7A55237B8B4,S,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,122200,20100727,30000.00,115.777,2.341,,,,20100722,221643,1.00 D58A47D6010E64AB,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100722,122000,20100727,50000.00,95.302,1.750,,,,20100722,221643,1.00 1C8AA55C6B1311D8,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,122202,20100727,25000.00,102.750,5.836,,,,20100722,221643,1.00 DFADA9915224BF0F,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,122200,20100727,30000.00,94.001,5.920,,,,20100722,221643,1.00 9DCAAED4BE0FE530,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,111500,20100729,400000.00,100.000,5.099,,,Y,20100722,221643,1.00 EC3E8995E8AAD0B5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,122150,20100727,15000.00,94.789,5.365,,,,20100722,221643,1.00 67DD7498157AF2D3,S,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,Y,,20100722,121642,20100826,255000.00,99.240,2.900,,,,20100722,221643,1.00 8D7E0A7F19F4F7BD,P,567643PQ8,MARIETTA GA PK & REC FACS-SER D,20091229,3.125,20180101,,,20100722,121746,20100722,25000.00,103.000,2.678,,,,20100722,221643,1.00 0E792F75C3B9B23F,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122150,20100727,35000.00,62.500,9.325,,,,20100722,221643,1.00 19424B3D89021308,S,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100722,121951,20100812,50000.00,100.000,2.750,,,,20100722,221643,1.00 268AA32C16DA8D4E,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,121645,20100727,35000.00,84.920,,S,,,20100722,221643,1.00 9E0E5C97EAEB15CA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,121800,20100727,50000.00,101.752,,,,,20100722,221643,1.00 988D01A7984F581E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,122201,20100729,50000.00,107.625,3.560,,,,20100722,221643,1.00 98C9D7C7309FD1AE,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,122205,20100826,25000.00,100.000,4.125,,,,20100722,221643,1.00 633E9F7D4316117A,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,122208,20100727,5000.00,97.863,4.500,,,,20100722,221643,1.00 3DB15B0033D672EB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,122209,20100727,50000.00,99.500,4.289,,,,20100722,221643,1.00 020BD873CADEBD27,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,122211,20100727,25000.00,83.856,6.878,,,,20100722,221643,1.00 D9DDEFB40860C36F,S,276037CX4,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20130301,,,20100722,122211,20100723,45000.00,107.634,1.262,,,,20100722,221643,1.00 9CBCA6DDCC1F31D3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,122218,20100727,5000.00,104.737,4.401,,,,20100722,221643,1.00 69AD964414268569,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00 4D9DE34E302793E7,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100722,122209,20100727,10000.00,93.480,5.249,,,,20100722,221643,1.00 B9F0B9924FCC93AA,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122202,20100727,25000.00,101.610,,,,,20100722,221643,1.00 7B25C83CC8BBCEFE,P,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,122223,20100726,100000.00,98.260,4.618,,,,20100722,221643,1.00 FBDF2806D00B3430,S,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20100722,122218,20100727,25000.00,107.597,2.436,,,,20100722,221643,1.00 E5CE57B9FAA5735E,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100722,122045,20100727,60000.00,101.750,,,,,20100722,221643,1.00 0410F0094C89FFF8,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,122118,20100727,45000.00,94.750,,,,,20100722,221643,1.00 EDCDE0C49A474F69,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100722,122000,20100727,15000.00,99.586,,,,,20100722,221643,1.00 784517E1EAA54571,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,122222,20100728,125000.00,100.792,1.860,,,,20100722,221643,1.00 DC7C568C99AFC0C6,P,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100722,122223,20100727,25000.00,116.391,2.659,,,,20100722,221643,1.00 2786DB90CB6B7BB0,P,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100722,122224,20100727,25000.00,114.983,3.200,,,,20100722,221643,1.00 48911FA315972FA7,P,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100722,122226,20100727,25000.00,116.227,3.082,,,,20100722,221643,1.00 256470150B7DFE82,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100722,121900,20100727,200000.00,114.925,1.030,,,,20100722,221643,1.00 324EEC9ED74B34E6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,122220,20100727,10000.00,100.348,5.000,,,,20100722,221643,1.00 454764631FDDFD68,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100722,113228,20100819,1MM+,118.703,,,,Y,20100722,221643,1.00 50D281E94825FA76,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100722,122221,20100727,200000.00,109.046,3.790,,,,20100722,221643,1.00 4F2D61D5DDB92062,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,122209,20100727,50000.00,98.623,,,,,20100722,221643,1.00 D6FC575548443483,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,122220,20100727,10000.00,98.473,,,,,20100722,221643,1.00 D3F45F8D30E29BC4,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122223,20100727,25000.00,111.104,,,,,20100722,221643,1.00 C5A25D574C77B836,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,122153,20100729,25000.00,101.347,4.427,,,,20100722,221643,1.00 AD95CA0F5844B05A,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122228,20100727,35000.00,102.691,1.772,,,,20100722,221643,1.00 F41B69AA7897DF5F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,122231,20100727,15000.00,94.789,5.365,,,,20100722,221643,1.00 8AE3255EB237401A,S,952003EY3,WEST CHESTER PA ,20100819,2.000,20161115,Y,,20100722,121700,20100819,150000.00,100.125,1.975,,,,20100722,221643,1.00 451E0021B00095E5,P,250092K77,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20160601,,,20100722,122000,20100727,25000.00,109.600,1.661,,,,20100722,221643,1.00 BF2F6439920AFC23,S,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100722,122229,20100727,50000.00,115.156,3.134,,,,20100722,221643,1.00 628884B82909E924,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100722,122233,20100727,5000.00,105.943,2.500,,,,20100722,221643,1.00 895607469CA38A2A,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122236,20100727,45000.00,62.500,9.325,,,,20100722,221643,1.00 58CE694C39BC8736,D,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20100722,122227,20100727,25000.00,107.397,,,,,20100722,221643,1.00 76C1423AD0AF8CC8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122240,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00 C5D6A2E860410297,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,122229,20100727,25000.00,104.591,1.395,,,,20100722,221643,1.00 FF7050AE86B7A0CE,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20100722,122241,20100727,10000.00,97.650,4.595,,,,20100722,221643,1.00 6EDEAF00AC05003A,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100722,122229,20100727,50000.00,114.256,,,,,20100722,221643,1.00 64BEB0EDA469B305,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,122128,20100727,100000.00,105.773,,P,,,20100722,221643,1.00 BFB0BD303983B442,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,5.510,,,Y,20100722,221643,1.00 448256924E8EC13A,P,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100722,122233,20100727,25000.00,109.566,2.147,,,,20100722,221643,1.00 9066F3A96C350CFE,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100722,122237,20100723,60000.00,111.167,1.600,,,,20100722,221643,1.00 E4DBEBDA026976F2,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100722,122227,20100802,100000.00,100.000,4.000,,,,20100722,221643,1.00 E9C24E7C5FB67F1C,P,574192QH6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20150801,,,20100722,122200,20100723,100000.00,101.000,5.542,,,,20100722,221643,1.00 C21D7683381542B0,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121901,20100727,25000.00,106.555,,,,,20100722,221643,1.00 864B41CA522B87FA,P,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,120000,20100727,1MM+,109.750,2.550,,,,20100722,221643,1.00 FBEAB3281CB4650B,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100722,121910,20100727,25000.00,106.555,,,,,20100722,221643,1.00 26551D07E821390D,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,122242,20100727,25000.00,106.073,3.050,,,,20100722,221643,1.00 78E8F11232ED4DB7,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100722,122244,20100727,100000.00,105.751,1.253,,,,20100722,221643,1.00 D9286D8EA4AE4925,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,122255,20100727,15000.00,97.500,4.643,,,,20100722,221643,1.00 F689F7E773D84047,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,200000.00,110.362,2.540,,,Y,20100722,221643,1.00 9BEEEE1C93342175,S,570816FT0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20161215,,,20100722,122253,20100727,25000.00,111.686,2.038,,,,20100722,221643,1.00 1B449A61ADADF65F,D,570816FT0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20161215,,,20100722,122253,20100727,25000.00,110.186,,,,,20100722,221643,1.00 0E3F075C0B2423CB,P,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122232,20100727,25000.00,110.604,3.640,,,,20100722,221643,1.00 2DE50B895BE01E7A,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100722,122300,20100723,25000.00,94.978,5.268,,,,20100722,221643,1.00 7A8F22C71F5F0C1A,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,122307,20100727,10000.00,102.577,,,,,20100722,221643,1.00 20425F9C7DCAC5CF,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100722,122000,20100726,1MM+,105.588,0.714,,,,20100722,221643,1.00 92161F8E9CCD45E0,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100722,122250,20100727,15000.00,62.500,9.325,,,,20100722,221643,1.00 606B32890D3DB47C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,122304,20100727,20000.00,104.281,6.755,,,,20100722,221643,1.00 967E973BD6ED46A8,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100722,122232,20100727,25000.00,110.604,,,,,20100722,221643,1.00 E1A3A3029D0EF2D1,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100722,122200,20100727,150000.00,100.550,5.581,,,,20100722,221643,1.00 7A1324689F4234BE,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,122256,20100728,125000.00,98.250,,S,,,20100722,221643,1.00 20F62B20AD35DE67,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,122256,20100728,125000.00,98.200,,P,,,20100722,221643,1.00 86763CFEEA9A48CB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100722,122300,20100727,15000.00,107.500,3.258,,,,20100722,221643,1.00 7D1F5BB6281D5E34,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,122312,20100726,10000.00,102.578,1.880,,,,20100722,221643,1.00 B0024D9E300C96D6,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100722,122314,20100727,5000.00,105.888,4.006,,,,20100722,221643,1.00 DB31B2FCEB3BA4B7,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100722,122306,20100727,25000.00,97.758,5.186,,,,20100722,221643,1.00 C080088E467B1A19,S,234577EX8,DALLAS CNTY ALA WTS-SER A,20100701,4.290,20280501,Y,,20100722,121242,20100729,135000.00,100.000,4.289,,,,20100722,221643,1.00 1F29E521E7EFB251,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122252,20100728,71000.00,100.125,4.614,,,,20100722,221643,1.00 2AC443336662803B,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,122300,20100727,25000.00,100.201,4.954,,,,20100722,221643,1.00 D1EBB59416E7B7F9,S,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100722,122309,20100727,25000.00,112.416,1.112,,,,20100722,221643,1.00 0BDA8F22B489E5B8,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122200,20100729,250000.00,100.100,6.147,,,,20100722,221643,1.00 BF1088EB7393149D,S,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100722,122200,20100728,1MM+,100.000,0.000,,,,20100722,221643,1.00 CA1B753606923A9D,D,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100722,121800,20100727,10000.00,90.423,,,,,20100722,221643,1.00 5E0A4D80BDB3B93F,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,122300,20100727,25000.00,100.076,,,,,20100722,221643,1.00 6F234036B5C6220A,D,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100722,122309,20100727,25000.00,111.916,,,,,20100722,221643,1.00 14F2CDB5D72B2D7C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122307,20100727,100000.00,99.500,4.533,,,,20100722,221643,1.00 170DE42A5BD0897B,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100722,122252,20100802,70000.00,100.000,4.125,,,,20100722,221643,1.00 7C40C364A7C941A7,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100722,122314,20100727,25000.00,112.016,1.397,,,,20100722,221643,1.00 F26ABB8BBA406DB8,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,474000.00,100.000,5.510,,,Y,20100722,221643,1.00 7466D52CBCAA2D63,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,122246,20100727,45000.00,102.703,,,,,20100722,221643,1.00 DE4C77D92ACD4077,D,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,121831,20100803,215000.00,103.118,,,,,20100722,221643,1.00 D59F3A70992032E6,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,122321,20100816,200000.00,100.000,4.998,,,,20100722,221643,1.00 974C82A230754AEA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122323,20100727,20000.00,96.530,5.222,,,,20100722,221643,1.00 E73135E411BCEFE2,S,054033PB5,AVON CONN ,20091015,3.000,20131015,,,20100722,121717,20100727,1000000.00,107.434,0.660,,,,20100722,221643,1.00 B951646178D4A44C,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,122035,20100727,75000.00,113.345,2.207,,,,20100722,221643,1.00 FF8268DC195521C0,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,122118,20100727,45000.00,95.000,,,,,20100722,221643,1.00 FA0A77573ADB1E54,P,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100722,122330,20100727,5000.00,101.280,4.663,,,,20100722,221643,1.00 EFBD53AEBA879049,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122227,20100727,35000.00,102.991,,P,,,20100722,221643,1.00 57CBDE2C5D3BF734,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,121700,20100727,20000.00,100.000,3.500,,,Y,20100722,221643,1.00 4BBB2151B4EE0425,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100722,122332,20100817,20000.00,101.500,2.691,,,,20100722,221643,1.00 F8F9271F604BDFBC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122227,20100727,195000.00,101.702,,P,,,20100722,221643,1.00 2681FED0C47A88EE,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,122337,20100727,10000.00,98.582,4.220,,,,20100722,221643,1.00 64C3503289DE13E0,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,122342,20100727,25000.00,102.300,4.432,,,,20100722,221643,1.00 23CBBA84705F0A28,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122300,20100727,10000.00,99.940,4.404,,,,20100722,221643,1.00 26438970D26350D7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,122334,20100729,10000.00,100.000,5.498,,,,20100722,221643,1.00 619FA315187AE47D,P,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20100722,122345,20100727,5000.00,106.533,3.589,,,,20100722,221643,1.00 0182C6C0B845378D,S,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100722,122300,20100727,10000.00,105.783,2.921,,,,20100722,221643,1.00 E1FF0FF859AF5504,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20100722,122000,20100727,25000.00,100.000,4.414,,,,20100722,221643,1.00 181BA46ADA01290D,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100722,122337,20100727,10000.00,100.799,4.977,,,,20100722,221643,1.00 9123ABB4057A132A,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122250,20100729,175000.00,102.416,,,,,20100722,221643,1.00 830938E7499FF10E,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100722,121800,20100727,30000.00,115.153,,,,,20100722,221643,1.00 B74CB4A7AE081A5E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122338,20100727,665000.00,117.153,2.830,,,,20100722,221643,1.00 3FEF0B104A349D5E,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1000000.00,100.000,5.659,,,Y,20100722,221643,1.00 68008350A4BA5703,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,122354,20100727,40000.00,98.257,5.335,,,,20100722,221643,1.00 3B14AB0D04589F3C,P,037075FC7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20150901,,,20100722,122324,20100727,50000.00,99.680,4.946,,,,20100722,221643,1.00 8FFB41865E533E3F,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,122353,20100727,10000.00,106.408,2.747,,,,20100722,221643,1.00 623791D2E5DFF63D,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122100,20100723,955000.00,101.502,4.743,,,,20100722,221643,1.00 2BF6804E75ABB4A2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,122350,20100728,20000.00,79.852,8.250,,,,20100722,221643,1.00 CD4A59A6CAA27682,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122200,20100728,200000.00,100.999,1.750,,,,20100722,221643,1.00 25131EF7F99B578A,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,122354,20100727,40000.00,99.250,,,,,20100722,221643,1.00 1BCA94010613D0E8,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,122353,20100727,10000.00,105.157,,,,,20100722,221643,1.00 BFC0F66DE6BDD8D5,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122344,20100727,115000.00,117.153,2.830,,,,20100722,221643,1.00 C07693BFDFF98DEA,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100722,122335,20100727,100000.00,101.284,4.950,,,,20100722,221643,1.00 C2A6501F8981AC71,P,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100722,122159,20100726,325000.00,104.321,0.361,,,,20100722,221643,1.00 3E18640B3542D7ED,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100722,122413,20100727,5000.00,96.800,5.775,,,,20100722,221643,1.00 27FCFB89A1CD3498,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122351,20100727,170000.00,111.749,2.614,,,,20100722,221643,1.00 258D187E3DDDF224,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122351,20100727,170000.00,110.749,,,,,20100722,221643,1.00 348880D9641EC0EB,S,224201DS9,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,1.900,20150701,Y,,20100722,122411,20100729,200000.00,100.940,1.700,,,,20100722,221643,1.00 1A00714A72ADD5B4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,122411,20100727,25000.00,99.500,4.533,,,,20100722,221643,1.00 3A6FB68675E79ECA,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,122405,20100727,40000.00,105.374,2.207,,,,20100722,221643,1.00 C923E2D68EF798B9,S,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100722,121553,20100727,50000.00,111.368,2.650,,,,20100722,221643,1.00 79631867ABEB503A,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,122405,20100727,40000.00,103.874,,,,,20100722,221643,1.00 BE1E2D9D2DD38868,D,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100722,121547,20100727,50000.00,110.921,,,,,20100722,221643,1.00 F828F02AFA2B5580,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100722,122413,20100727,10000.00,99.995,,,,,20100722,221643,1.00 4CD8D7DD4727BACD,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122306,20100727,500000.00,98.803,,P,,,20100722,221643,1.00 B9F334E879C3E3AB,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,122400,20100727,20000.00,103.898,3.659,,,,20100722,221643,1.00 B9DD78824A3AB5F7,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100722,122200,20100727,475000.00,101.400,-0.772,,,,20100722,221643,1.00 7B80E6F8D1243120,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221643,1.00 AA2B1EFF73DFC768,P,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100722,121700,20100727,35000.00,70.000,11.374,,,,20100722,221643,1.00 93F53B9A15E07731,S,187300DL9,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20181101,,,20100722,122200,20100728,125000.00,110.000,3.406,,,,20100722,221643,1.00 CB30E80B5C22FFED,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100722,122349,20100727,170000.00,110.749,,,,,20100722,221643,1.00 6141A0F2A283DD2C,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,122355,20100727,200000.00,105.264,,S,,,20100722,221643,1.00 4ACAA5F3FF8A73E0,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122325,20100727,10000.00,98.651,,,,,20100722,221643,1.00 A8EC857DD9D92C1B,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,122323,20100727,10000.00,98.901,,,,,20100722,221643,1.00 3DBDCA0A83B3BE2D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,122427,20100727,500000.00,105.869,3.950,,,,20100722,221643,1.00 48C792BCE69EF0BA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,122430,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00 FF55CF2A96F5ED6E,P,19648AFK6,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20150901,,,20100722,121913,20100727,50000.00,106.240,3.646,,,,20100722,221643,1.00 491C6953D22AB4F6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,121659,20100727,500000.00,105.869,,S,,,20100722,221643,1.00 EF1974FE1F1C4E2A,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100722,122428,20100727,10000.00,104.226,2.761,,,,20100722,221643,1.00 283B4AD6EFC57C2F,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100722,122434,20100727,10000.00,103.378,5.259,,,,20100722,221643,1.00 418506AF634211F0,P,544646TU6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.000,20110701,,,20100722,122134,20100722,100000.00,102.007,0.855,,,,20100722,221643,1.00 362D4E6AC341FEFB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,105.736,6.999,,,,20100722,221643,1.00 243F63CE1C10F897,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,106.936,,,,,20100722,221643,1.00 1E0F961B1088B625,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122432,20100727,50000.00,106.936,,,,,20100722,221643,1.00 8F219E63073DD98A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,122440,20100727,15000.00,98.520,5.609,,,,20100722,221643,1.00 EAAF93303D8BA80A,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,122441,20100804,30000.00,102.250,5.969,,,,20100722,221643,1.00 AD723102C74C97C8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,122441,20100727,5000.00,102.050,6.019,,,,20100722,221643,1.00 85C1CACFBFC40825,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122200,20100729,175000.00,102.356,,,,,20100722,221643,1.00 A0201DBBA163FA40,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100722,122409,20100727,415000.00,107.617,1.000,,,,20100722,221643,1.00 A42804BC0DFFF3C8,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.660,5.030,,,,20100722,221643,1.00 8F417B96B721ACD4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122435,20100728,50000.00,100.125,4.614,,,,20100722,221643,1.00 B273AC2358267156,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,122400,20100805,500000.00,100.644,5.450,,,,20100722,221643,1.00 FA8BF83E297BAF7C,P,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100722,121818,20100727,1MM+,108.580,3.750,,,,20100722,221643,1.00 014C7DAA7EF11305,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.500,,,,,20100722,221643,1.00 ECC9B1409058BC14,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100722,122337,20100727,10000.00,100.798,,,,,20100722,221643,1.00 A984E20E1FFD57AC,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100722,122300,20100727,200000.00,116.206,,,,,20100722,221643,1.00 EBC0DCE6159BD19D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,120506,20100727,50000.00,99.400,,,,,20100722,221643,1.00 1BC3208C9C4D4887,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,122443,20100730,20000.00,101.500,6.847,,,,20100722,221643,1.00 F9919F7967304BC6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,122442,20100728,20000.00,102.000,4.379,,,,20100722,221643,1.00 34595B9D226E3143,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100722,122450,20100727,25000.00,94.152,5.000,,,,20100722,221643,1.00 DBD86238AA52BD3F,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,122105,20100727,75000.00,113.395,,,,,20100722,221643,1.00 B46B0A7740692590,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100722,122257,20100727,25000.00,111.963,,,,,20100722,221643,1.00 EC9E36E936C27D4A,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100722,122326,20100727,180000.00,118.997,,,,,20100722,221643,1.00 6771E27604950753,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100722,122231,20100723,100000.00,102.653,,,,,20100722,221643,1.00 7AFBDCD34F7BDCF7,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100722,122447,20100727,10000.00,103.040,,,,,20100722,221643,1.00 C6713922732CFD8A,S,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100722,111500,20100729,250000.00,106.407,1.300,,,Y,20100722,221643,1.00 65E36CD338AA7D72,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,122455,20100727,5000.00,113.747,,,,,20100722,221643,1.00 34CB0CCE7F15D2FA,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100722,122428,20100727,100000.00,113.200,2.668,,,,20100722,221643,1.00 FE56BE51E292BBC8,P,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100722,122446,20100727,20000.00,99.823,4.613,,,,20100722,221643,1.00 C4F71FCE56C794D5,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,122449,20100727,30000.00,100.954,4.354,,,,20100722,221643,1.00 16B1B8B225D27C12,P,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100722,122451,20100727,10000.00,103.010,4.029,,,,20100722,221643,1.00 6DD669A0A54F683B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,122447,20100727,25000.00,100.000,6.999,,,,20100722,221643,1.00 4FCB742FAEBD9B00,D,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100722,122446,20100727,20000.00,100.323,,,,,20100722,221643,1.00 8D4A609618E964D9,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,122449,20100727,30000.00,101.454,,,,,20100722,221643,1.00 C42D510920CADE11,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100722,122451,20100727,10000.00,103.510,,,,,20100722,221643,1.00 B71F8DD9CEB9ACE3,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,122500,20100727,75000.00,110.000,5.120,,,,20100722,221643,1.00 DED773073DE2CB16,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,122503,20100726,5000.00,112.748,1.962,,,,20100722,221643,1.00 47151DF152294BA8,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100722,122500,20100727,10000.00,101.091,3.906,,,,20100722,221643,1.00 83B9BBC4EB044775,S,581192AZ4,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100722,122508,20100729,155000.00,100.940,1.700,,,,20100722,221643,1.00 3BBF5A2196FA1388,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,122505,20100811,200000.00,99.700,3.152,,,,20100722,221643,1.00 72B7E19E65D51183,P,696617UZ0,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20231001,,,20100722,122500,20100727,10000.00,90.770,5.493,,,,20100722,221643,1.00 9C6BE90A936816BA,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100722,121906,20100727,1MM+,108.664,0.771,,,,20100722,221643,1.00 F51C6AA2D8D658A8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,122507,20100727,350000.00,115.397,2.780,,,,20100722,221643,1.00 C8A21C266DFAE1C4,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,122400,20100803,25000.00,100.850,4.100,,,,20100722,221643,1.00 DA5A38C7599360A2,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100722,122506,20100727,10000.00,83.639,5.900,,,,20100722,221643,1.00 631759C5EA40FAF0,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122407,20100728,250000.00,98.750,,,,,20100722,221643,1.00 B5356AAAAF4A7282,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,122456,20100727,10000.00,106.600,3.795,,,,20100722,221643,1.00 EAA8E5E68181BD96,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,122506,20100727,25000.00,105.394,1.436,,,,20100722,221643,1.00 0BD35587F3688583,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,122400,20100727,10000.00,106.500,,,,,20100722,221643,1.00 63D5AFE0A7D86520,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,122502,20100727,25000.00,105.294,,,,,20100722,221643,1.00 799613E563202D96,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100722,122517,20100727,10000.00,103.840,4.678,,,,20100722,221643,1.00 5713A586FC6FB5FB,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,121700,20100727,45000.00,81.258,5.900,,,,20100722,221643,1.00 B7D3F5E8B92CB531,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122417,20100727,5000.00,99.000,,,,,20100722,221643,1.00 D691DA640EF10B37,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100722,122413,20100727,5000.00,99.500,,,,,20100722,221643,1.00 756C484F196B7715,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,122522,20100727,25000.00,97.000,4.982,,,,20100722,221643,1.00 09C6A62A80200FF3,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,122522,20100823,15000.00,101.158,2.263,,,,20100722,221643,1.00 24B3BE876B266AF9,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,114500,20100810,500000.00,100.000,5.450,,,Y,20100722,221643,1.00 035FA021026E1724,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100722,122500,20100722,50000.00,112.250,,,,,20100722,221643,1.00 FB67AADAF40F46B7,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,122520,20100804,125000.00,99.600,,,,,20100722,221643,1.00 162A17C39F5FAD7E,S,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122503,20100727,25000.00,104.833,3.224,,,,20100722,221643,1.00 789B36DD4E3E492F,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100722,120245,20100729,70000.00,100.000,0.000,,,,20100722,221643,1.00 38E42D666A345535,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,122400,20100728,250000.00,98.690,4.229,,,,20100722,221643,1.00 032F1AFD598DCA7F,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100722,122454,20100727,75000.00,114.630,2.863,,,,20100722,221643,1.00 1AD0044BC3970CD6,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,122501,20100727,60000.00,95.497,5.028,,,,20100722,221643,1.00 3C320F0A221608B8,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100722,122516,20100803,75000.00,111.639,3.550,,,,20100722,221643,1.00 BEBA767DCBFEF71E,S,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20100722,115132,20100727,250000.00,111.769,0.900,,,,20100722,221643,1.00 8A22008058B90832,D,541904CH9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20160701,,,20100722,122307,20100727,200000.00,101.200,,S,,,20100722,221643,1.00 F843E9C1336B9E76,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100722,122516,20100803,75000.00,109.639,,,,,20100722,221643,1.00 11970BE19A85D911,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100722,122525,20100727,20000.00,102.197,4.447,,,,20100722,221643,1.00 7227DA835259AF82,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100722,122500,20100722,50000.00,112.250,2.853,,,,20100722,221643,1.00 86E544F78F9FF8AF,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122530,20100803,100000.00,100.900,3.891,,,,20100722,221643,1.00 AEAA2BFA7726F548,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,122532,20100729,235000.00,100.150,3.732,,,,20100722,221643,1.00 0CF5F1D9FE487EDA,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,122521,20100728,20000.00,100.000,5.997,,,,20100722,221643,1.00 5743ACC3D7BD4BC4,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,122520,20100729,5000.00,100.000,4.399,,,,20100722,221643,1.00 BE070129333480FF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,122523,20100727,10000.00,101.843,5.750,,,,20100722,221643,1.00 A5199DF62E0FDE84,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,122535,20100727,150000.00,103.915,3.869,,,,20100722,221643,1.00 5DDF574994BB2B50,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,122535,20100727,150000.00,102.915,,,,,20100722,221643,1.00 881461F93F6F0CDF,S,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100722,122449,20100727,25000.00,110.493,2.100,,,,20100722,221643,1.00 89C0F072FB85C704,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,122534,20100729,25000.00,99.500,5.289,,,,20100722,221643,1.00 802B1BF69249E0D3,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122226,20100727,200000.00,105.575,,,,,20100722,221643,1.00 D12DCDE73D46B37F,S,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100722,122340,20100727,50000.00,101.996,2.400,,,,20100722,221643,1.00 493035F1CD8FCE86,S,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122519,20100727,30000.00,109.905,3.017,,,,20100722,221643,1.00 A0C887C247FE6419,S,144303JJ4,CARPENTERSVILLE ILL SER A,20100809,3.000,20171230,Y,,20100722,122407,20100809,745000.00,101.325,2.800,,,,20100722,221643,1.00 19A626899C6172B4,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100722,122500,20100727,110000.00,113.704,2.903,,,,20100722,221643,1.00 D432FE7D1A32F6D0,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100722,122530,20100727,25000.00,100.500,-1.898,,,,20100722,221643,1.00 0FF3014014D71E90,D,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122519,20100727,30000.00,109.030,,,,,20100722,221643,1.00 3E0C276DD17F6F59,D,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,122522,20100727,30000.00,109.000,,,,,20100722,221643,1.00 5F104D4DE3FE9024,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,122542,20100727,50000.00,112.080,0.800,,,,20100722,221643,1.00 7D0CCE7E7B335F4B,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122545,20100727,50000.00,114.574,3.103,,,,20100722,221643,1.00 6D8183348EA8CA0F,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100722,122546,20100726,10000.00,113.554,2.135,,,,20100722,221643,1.00 466F381342A9DF3F,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100722,121500,20100726,5000.00,101.136,4.795,,,,20100722,221643,1.00 25BAAA22443EEF1A,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,121600,20100729,330000.00,101.146,5.100,,,,20100722,221643,1.00 28C7BAC9E09EF2C3,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,122300,20100727,400000.00,107.044,,P,,,20100722,221643,1.00 CC77CE271E42F8A8,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122414,20100727,100000.00,117.153,2.830,,,,20100722,221643,1.00 92D1800034B57A12,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100722,122555,20100727,10000.00,102.000,4.200,,,,20100722,221643,1.00 C91A375B77BA550A,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100722,122512,20100727,60000.00,97.497,2.751,,,,20100722,221643,1.00 91774CD071DB4D2E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,122518,20100727,35000.00,104.006,,,,,20100722,221643,1.00 FDD9B3201D086CFF,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100722,122517,20100727,35000.00,104.826,2.422,,,,20100722,221643,1.00 F9D3DC043A8E1D09,P,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100722,122518,20100727,80000.00,101.510,3.739,,,,20100722,221643,1.00 5AE1CD510DAC246A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,122529,20100727,15000.00,98.916,5.104,,,,20100722,221643,1.00 EA1DE3F18F7511C5,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100722,122537,20100727,100000.00,116.275,2.622,,,,20100722,221643,1.00 43459514EED9BBDC,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100722,122122,20100727,25000.00,118.173,2.440,,,,20100722,221643,1.00 19FB8AAC4992C551,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100722,122516,20100727,25000.00,103.030,4.000,,,,20100722,221643,1.00 4BF8DE152E4D3677,P,267039Q73,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20170815,,,20100722,115800,20100727,200000.00,111.405,2.242,,,,20100722,221643,1.00 056C42723E9556DD,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,122557,20100727,10000.00,100.180,2.393,,,,20100722,221643,1.00 B4611155521FEDDA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,122558,20100727,15000.00,100.020,5.131,,,,20100722,221643,1.00 C2F822E23EB5BE56,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122502,20100727,25000.00,102.208,,,,,20100722,221643,1.00 7511D3316DBF099C,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,122500,20100727,25000.00,102.458,,,,,20100722,221643,1.00 80A2C2ED3D3123F5,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100722,122603,20100727,70000.00,117.864,2.850,,,,20100722,221643,1.00 128BC6A0A05D2FD6,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100722,122600,20100727,10000.00,98.100,4.661,,,,20100722,221643,1.00 5CFE9DE235BD63C6,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,122611,20100804,25000.00,46.504,5.314,,,,20100722,221643,1.00 885AC978B0A25465,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100722,122543,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 C103CA9ED45BB4AD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122559,20100728,49000.00,100.125,4.614,,,,20100722,221643,1.00 DCFF5F07B301A99B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.614,5.684,,,,20100722,221643,1.00 CF0D8461917822FA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,122142,20100727,25000.00,98.237,4.600,,,,20100722,221643,1.00 24FD7B7E9C834559,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100722,122600,20100728,25000.00,100.000,6.247,,,,20100722,221643,1.00 A2E9CA733FE522D7,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,122614,20100727,10000.00,99.320,4.554,,,,20100722,221643,1.00 816A230C8716C998,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.514,,,,,20100722,221643,1.00 8DEB98B36BBFA972,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100722,122609,20100727,70000.00,103.089,,,,,20100722,221643,1.00 F4238AA44445BC67,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,122600,20100727,200000.00,112.043,2.537,,,,20100722,221643,1.00 924A23A02064ABEB,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,121609,20100727,290000.00,109.839,0.450,,,,20100722,221643,1.00 A672C680663B2726,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,121700,20100730,25000.00,102.312,4.499,,,,20100722,221643,1.00 8E7A77A5D3020AD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,122613,20100727,10000.00,100.950,5.127,,,,20100722,221643,1.00 3C1B2E131FBA5103,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122611,20100727,75000.00,118.366,2.691,,,,20100722,221643,1.00 4149B3621B8474FC,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122611,20100727,75000.00,116.866,,,,,20100722,221643,1.00 F3990758540B637C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,121917,20100727,50000.00,97.510,,S,,,20100722,221643,1.00 DAE35CFCA1CBE4C0,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100722,122357,20100722,30000.00,110.084,2.453,,,,20100722,221643,1.00 896602CA700D6BF1,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122333,20100727,500000.00,98.803,,P,,,20100722,221643,1.00 FDC7761289551E14,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122424,20100727,125000.00,98.750,,P,,,20100722,221643,1.00 2AD02D5476607B26,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100722,121629,20100727,20000.00,86.000,5.714,,,,20100722,221643,1.00 F88D03DD67AB4271,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100722,122628,20100727,25000.00,100.210,1.006,,,,20100722,221643,1.00 D07EF0CF98041F1B,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100722,122632,20100729,5000.00,101.235,3.850,,,,20100722,221643,1.00 0B3F4097F1680954,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,122613,20100727,40000.00,107.382,4.000,,,,20100722,221643,1.00 F552309CC7260DF0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,122613,20100727,40000.00,105.382,,,,,20100722,221643,1.00 51A7ED710F268709,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100722,122600,20100727,100000.00,104.000,3.798,,,,20100722,221643,1.00 7D8EEC9146C5458F,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,122638,20100805,15000.00,101.350,4.588,,,,20100722,221643,1.00 5788BBB12CF01AE9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,122638,20100727,15000.00,97.426,4.871,,,,20100722,221643,1.00 D3B021735DC8D485,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100722,122635,20100727,10000.00,93.300,5.308,,,,20100722,221643,1.00 3FD86FF11C21646C,P,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100722,122637,20100727,200000.00,114.538,2.307,,,,20100722,221643,1.00 49027B10370C5DE2,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,122626,20100727,10000.00,94.000,8.450,,,,20100722,221643,1.00 3447689744FE14CF,P,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122346,20100727,25000.00,99.710,4.154,,,,20100722,221643,1.00 CB5775018C4959C0,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100722,122609,20100727,70000.00,103.089,,,,,20100722,221643,1.00 7CF7E18E3BB1EB26,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,122621,20100729,10000.00,100.000,4.099,,,,20100722,221643,1.00 D1D40C082C3A4CE0,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20100722,122632,20100727,10000.00,100.000,4.499,,,,20100722,221643,1.00 AC7B05F4C4A81EC0,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100722,122341,20100727,25000.00,101.460,,,,,20100722,221643,1.00 226A534324356D1B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100722,122600,20100727,20000.00,110.275,2.635,,,,20100722,221643,1.00 D636BB4EF45403D9,P,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20100722,122600,20100727,20000.00,99.500,5.365,,,,20100722,221643,1.00 2897ACE11BA329E7,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100722,122645,20100727,5000.00,97.500,5.024,,,,20100722,221643,1.00 3AEF4C9A654DA68B,S,506228CA1,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,1.000,20120301,Y,,20100722,122600,20100729,75000.00,100.314,0.801,,,,20100722,221643,1.00 E23E8EA297EE7F39,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122642,20100803,50000.00,100.900,3.891,,,,20100722,221643,1.00 9D9D574684A23B31,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,122544,20100727,75000.00,103.278,,,,,20100722,221643,1.00 4455326DE9D54CEF,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122540,20100727,50000.00,112.574,,,,,20100722,221643,1.00 6FD02DD867DA6F2B,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100722,122538,20100727,50000.00,112.699,,,,,20100722,221643,1.00 F4D374628B051B85,S,79560QBD9,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.200,20171001,,,20100722,122600,20100727,50000.00,112.481,2.303,,,,20100722,221643,1.00 D2F451233FE8A6C1,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100722,122641,20100727,25000.00,105.828,2.948,,,,20100722,221643,1.00 0FBA87278C10EF62,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100722,122643,20100727,5000.00,104.309,3.253,,,,20100722,221643,1.00 BEE22B6B79B67CAE,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,122600,20100727,25000.00,104.863,0.597,,,,20100722,221643,1.00 002526E01EF382BC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,122651,20100727,10000.00,103.225,4.007,,,,20100722,221643,1.00 53BD65421B2C4264,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122549,20100727,25000.00,105.476,,,,,20100722,221643,1.00 7D34E50045C45391,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,122543,20100727,75000.00,103.403,,,,,20100722,221643,1.00 C672E8DCF574A5CA,P,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,120656,20100727,25000.00,98.867,4.363,,,,20100722,221643,1.00 2F82F498D94D3968,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,122648,20100727,10000.00,99.125,5.077,,,,20100722,221643,1.00 D65A88542F298D87,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,122557,20100805,250000.00,100.000,1.859,,,Y,20100722,221643,1.00 12FBC3BE30CBFA7D,D,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,120656,20100727,25000.00,99.367,,,,,20100722,221643,1.00 DF9CE83EAFC4D4D1,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100722,122621,20100727,10000.00,105.713,1.000,,,,20100722,221643,1.00 EC59137249B0D559,P,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,122559,20100727,100000.00,108.730,2.936,,,,20100722,221643,1.00 1C7587F435A2CE35,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122656,20100727,50000.00,100.375,3.330,,,,20100722,221643,1.00 C28895DBC36A8A3B,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100722,122643,20100728,25000.00,100.000,6.497,,,,20100722,221643,1.00 A646C41682476EBA,S,185333EM9,CLEARWATER KANS REF,20021015,3.700,20111001,,,20100722,122658,20100727,5000.00,100.000,3.642,,,,20100722,221643,1.00 F50337192AE4F536,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122656,20100723,50000.00,99.000,,,,,20100722,221643,1.00 27F3AE3313E6EBE0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,122557,20100727,15000.00,90.013,,,,,20100722,221643,1.00 9F0582DEC1A68CA7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,122559,20100727,15000.00,89.763,,,,,20100722,221643,1.00 27A54FDFFA1C6390,P,495260SU6,KING CNTY WASH SCH DIST NO 414 NATL IBC,20011215,5.750,20141201,,,20100722,122700,20100727,175000.00,111.101,0.950,,,,20100722,221643,1.00 E7B092F19BFFB548,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,122707,20100727,15000.00,100.000,4.499,,,,20100722,221643,1.00 A9023EB4DD209B58,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100722,122620,20100727,50000.00,113.604,,,,,20100722,221643,1.00 A67F00F5A2C34376,S,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100722,122344,20100727,50000.00,103.046,0.412,,,,20100722,221643,1.00 38E1FD412006AB4D,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100722,122620,20100727,50000.00,113.694,0.761,,,,20100722,221643,1.00 DC2D7C0190F8F9E9,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,122706,20100729,75000.00,103.700,1.706,,,,20100722,221643,1.00 378E14BF3647F1D4,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100722,122701,20100727,25000.00,87.955,6.794,,,,20100722,221643,1.00 278C3D1001A24F24,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122611,20100727,25000.00,34.264,,,,,20100722,221643,1.00 588410D0011ECB3C,P,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,122700,20100727,25000.00,105.000,1.717,,,,20100722,221643,1.00 21F18310F9E1BAAF,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100722,122700,20100727,200000.00,23.847,5.955,,,,20100722,221643,1.00 1FCBD172D36FDF36,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,122607,20100728,135000.00,100.560,5.050,,,,20100722,221643,1.00 80BEB9255EF096DC,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100722,122607,20100727,25000.00,34.514,,,,,20100722,221643,1.00 E9C60E0E92B9092E,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100722,122700,20100727,200000.00,24.047,,,,,20100722,221643,1.00 B3942EA75AED7ABE,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100722,122637,20100722,965000.00,100.000,0.000,,,,20100722,221643,1.00 F43F84F1D5C6770C,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,122712,20100727,20000.00,102.606,4.579,,,,20100722,221643,1.00 51939176B6A00854,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,,,20100722,122719,20100727,10000.00,99.500,4.162,,,,20100722,221643,1.00 8A2C62251A63932E,P,363748PS7,GALLATIN TENN REF-WTR & SWR,20040301,3.200,20140801,,,20100722,122719,20100727,5000.00,102.000,2.506,,,,20100722,221643,1.00 A5FF85B387249EE7,P,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100722,122712,20100727,25000.00,103.439,1.435,,,,20100722,221643,1.00 265999FA49E1330E,P,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100722,122714,20100727,25000.00,111.309,3.212,,,,20100722,221643,1.00 9C581139F7046DC0,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,122717,20100804,20000.00,102.598,4.831,,,,20100722,221643,1.00 43FE5CE5BD4269BA,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100722,121700,20100727,20000.00,104.875,6.200,,,,20100722,221643,1.00 90AC6548E332FDD8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122549,20100727,25000.00,105.726,,,,,20100722,221643,1.00 00BE71A3ECEF1FDD,P,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100722,122711,20100727,25000.00,98.375,4.015,,,,20100722,221643,1.00 B4B0E66D054A113B,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,122713,20100727,10000.00,105.383,2.590,,,,20100722,221643,1.00 C66EBEE260B98485,S,00037CHZ6,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV HIGH-A,20060511,,20360401,,,20100722,122546,20100726,1MM+,100.000,,,,,20100722,221643,1.00 CA7342EB1AAE0796,D,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20100722,122711,20100727,25000.00,98.500,,,,,20100722,221643,1.00 7ADB5C652665C258,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100722,122628,20100727,25000.00,103.263,4.560,,,,20100722,221643,1.00 F3B71DFEAA2D36F6,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122709,20100727,50000.00,97.000,4.731,,,,20100722,221643,1.00 0EED19C3870BF247,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,122713,20100727,25000.00,104.896,,,,,20100722,221643,1.00 3EB80E86A9F212AE,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,122713,20100727,10000.00,103.883,,,,,20100722,221643,1.00 B5734A4EBB95A132,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122400,20100729,90000.00,100.000,6.156,,,Y,20100722,221643,1.00 4874459E7B2E4163,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122400,20100729,100000.00,100.000,6.156,,,Y,20100722,221643,1.00 1ABAC10489BB84CD,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100722,122724,20100727,50000.00,104.356,4.360,,,,20100722,221643,1.00 21E9B7E66756A0EA,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100722,122700,20100727,25000.00,101.571,4.988,,,,20100722,221643,1.00 85BE57FD1E010CB7,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,122716,20100727,20000.00,103.520,,,,,20100722,221643,1.00 7E13FB04458B3D2F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,122723,20100727,25000.00,105.273,,,,,20100722,221643,1.00 75647A23DAAA01F4,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100722,122724,20100727,50000.00,102.356,,,,,20100722,221643,1.00 BA3A311C78AD8D8E,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100722,122700,20100727,10000.00,88.625,5.280,,,,20100722,221643,1.00 F941328F422F812C,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,122700,20100727,25000.00,103.125,4.409,,,,20100722,221643,1.00 C61FFC1A3519C413,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,122700,20100727,50000.00,94.500,4.936,,,,20100722,221643,1.00 58A436AD5D2D34DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,122700,20100727,25000.00,93.650,5.006,,,,20100722,221643,1.00 19FEA33069ED7AA7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,122700,20100727,40000.00,99.356,5.039,,,,20100722,221643,1.00 1EEB7A0776E6C9CC,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100722,122700,20100727,75000.00,94.047,4.829,,,,20100722,221643,1.00 94D00208BAC13CBE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,122700,20100727,50000.00,101.325,4.781,,,,20100722,221643,1.00 9D399B9BECF525E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,122700,20100727,50000.00,102.124,4.471,,,,20100722,221643,1.00 C96667EF14178BEE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100722,121940,20100727,75000.00,92.580,,,,,20100722,221643,1.00 AE30C57A6CDC4B4F,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100722,122730,20100727,25000.00,99.790,5.230,,,,20100722,221643,1.00 E23AAD4C0CD7EFDE,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100722,122652,20100727,100000.00,102.577,3.854,,,,20100722,221643,1.00 62043564410500AC,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,122646,20100727,10000.00,104.629,4.000,,,,20100722,221643,1.00 76CCB3A09A44147E,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100722,122716,20100727,50000.00,97.000,5.190,,,,20100722,221643,1.00 6EA5C515FAE2920E,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,122727,20100727,100000.00,116.268,2.977,,,,20100722,221643,1.00 BC1D0F93AA24B53F,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100722,122730,20100727,20000.00,85.893,2.866,,,,20100722,221643,1.00 EFBE4CAD90D5FDEF,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,122710,20100729,5000.00,100.000,3.748,,,,20100722,221643,1.00 C2FEC888853B86E0,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100722,122718,20100728,50000.00,100.000,6.747,,,,20100722,221643,1.00 AA37063FB2425A77,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,122624,20100727,325000.00,33.645,,P,,,20100722,221643,1.00 49D5EA3C175D0FCE,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122629,20100727,500000.00,98.875,,S,,,20100722,221643,1.00 4D47859063948FFB,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,122727,20100727,100000.00,114.768,,,,,20100722,221643,1.00 5F200EA08C4C7F93,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100722,122730,20100727,20000.00,86.017,,,,,20100722,221643,1.00 EE31782C664708F4,D,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100722,122348,20100727,50000.00,102.971,,,,,20100722,221643,1.00 673D943433AAFC01,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122718,20100727,100000.00,105.675,4.152,,,,20100722,221643,1.00 BFCB6E23959493B6,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122723,20100727,145000.00,101.617,2.777,,,,20100722,221643,1.00 C5B61845C5566FCA,P,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100722,122710,20100726,75000.00,104.387,1.373,,,,20100722,221643,1.00 2A82A5CAB9EB2858,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100722,122000,20100802,10000.00,100.000,4.999,,,,20100722,221643,1.00 650C1A27B26A5D4B,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100722,122738,20100727,5000.00,98.500,5.116,,,,20100722,221643,1.00 5E8315C1E6219EA3,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,122708,20100804,20000.00,101.380,,,,,20100722,221643,1.00 061E99CC5EF20A2D,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100722,122738,20100727,5000.00,98.500,,,,,20100722,221643,1.00 E63ADA335CDBD887,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100722,122615,20100727,490000.00,109.023,0.420,,,,20100722,221643,1.00 28A1A550A12BCD7F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122741,20100728,25000.00,100.959,1.790,,,,20100722,221643,1.00 0E0D90B73D08682F,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100722,122726,20100727,5000.00,61.000,4.045,,,,20100722,221643,1.00 806186400CABBEBB,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100722,122700,20100727,5000.00,60.091,,,,,20100722,221643,1.00 40972ABB2D0C4BB4,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100722,122744,20100727,45000.00,112.348,3.500,,,,20100722,221643,1.00 C28C5DB995004FE8,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,122717,20100728,1MM+,101.998,5.657,,,,20100722,221643,1.00 7EB28B86B178DE28,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122000,20100727,500000.00,105.575,5.608,,,,20100722,221643,1.00 EA07C855CE3313B9,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122024,20100727,500000.00,104.075,,,,,20100722,221643,1.00 8B9500C163124289,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,122526,20100727,195000.00,101.800,,S,,,20100722,221643,1.00 AC629ECC89BB3962,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,122630,20100727,250000.00,102.430,,P,,,20100722,221643,1.00 F272481A5BF64F55,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122500,20100729,65000.00,102.291,,,,,20100722,221643,1.00 E9752690B0A1AC33,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100722,122739,20100727,50000.00,113.355,1.577,,,,20100722,221643,1.00 06FC7341199C6D41,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,122747,20100727,15000.00,99.250,4.563,,,,20100722,221643,1.00 38BA9DC2DD6DD8B3,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100722,113118,20100819,1MM+,119.352,,,,,20100722,221643,1.00 964DC54A41D7186C,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100722,122730,20100802,50000.00,91.000,5.161,,,,20100722,221643,1.00 B9A062E8C778A5B5,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,122747,20100727,10000.00,100.600,5.147,,,,20100722,221643,1.00 558217DA83ED9AA0,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100722,122749,20100727,25000.00,109.765,1.574,,,,20100722,221643,1.00 6640136127C26293,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,122753,20100727,50000.00,108.920,2.570,,,,20100722,221643,1.00 785938E7B62EED72,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,122753,20100727,50000.00,107.420,,,,,20100722,221643,1.00 76BF5E41365E929C,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122739,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00 493137128D4258AC,P,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100722,122651,20100723,100000.00,100.300,1.137,,,,20100722,221643,1.00 79DD3157FA87374B,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122600,20100727,50000.00,102.255,3.948,,,,20100722,221643,1.00 DDD8F9AEA64FE396,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,122803,20100802,15000.00,101.212,3.852,,,,20100722,221643,1.00 AF8ECD2EC15132A2,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,122803,20100727,25000.00,102.569,4.681,,,,20100722,221643,1.00 6DA3C8775769C4DD,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20100722,122804,20100727,10000.00,104.404,4.650,,,,20100722,221643,1.00 F3881C3847CCFC21,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122757,20100727,200000.00,49.058,5.622,,,,20100722,221643,1.00 36076ED927E3410F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100722,122747,20100728,50000.00,100.000,6.997,,,,20100722,221643,1.00 356328FEE5470A2C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,122624,20100727,50000.00,97.010,,P,,,20100722,221643,1.00 C7B645141373DBC0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,122807,20100728,20000.00,101.925,4.471,,,,20100722,221643,1.00 8B5506D374998CB8,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122806,20100803,200000.00,100.900,3.891,,,,20100722,221643,1.00 676ECB0DC9F562A0,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122804,20100727,10000.00,100.500,4.402,,,,20100722,221643,1.00 0018AD9DAABDC375,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,122724,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 F55137C9BF71C40B,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,122805,20100727,100000.00,105.675,4.152,,,,20100722,221643,1.00 6FBFD851D1F29BBF,S,928896AD1,VOORHEES TWP N J COMMRS FIRE ,20081222,4.000,20121101,,,20100722,122628,20100727,150000.00,106.922,0.900,,,,20100722,221643,1.00 A048958D74E01B2D,S,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100722,122801,20100727,30000.00,104.703,0.691,,,,20100722,221643,1.00 64ECA5F4C6BFA53B,D,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100722,122805,20100727,30000.00,104.073,,,,,20100722,221643,1.00 F5039F539B46588D,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122716,20100727,145000.00,101.440,,,,,20100722,221643,1.00 A746677ACEC24C5D,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100722,122711,20100727,145000.00,101.500,,,,,20100722,221643,1.00 06200BE8DAE0DDB9,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,121700,20100826,50000.00,102.312,4.493,,,,20100722,221643,1.00 5F265F1488C52996,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,122500,20100729,100000.00,100.000,6.156,,,Y,20100722,221643,1.00 59A36EDC80D6E05C,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,122814,20100727,100000.00,118.528,2.925,,,,20100722,221643,1.00 399881EE341AEB94,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,122813,20100727,35000.00,104.296,5.150,,,,20100722,221643,1.00 49508763E8CAB182,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,122814,20100727,100000.00,117.278,,,,,20100722,221643,1.00 F7AA64247FB06DEE,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100722,122814,20100727,5000.00,101.500,4.683,,,,20100722,221643,1.00 1540FA77CE702B31,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100722,122801,20100804,100000.00,102.377,2.685,,,,20100722,221643,1.00 BEA68E46EE51CC69,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100722,122823,20100727,5000.00,63.881,3.989,,,,20100722,221643,1.00 D3280734FCFFB66C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100722,122813,20100727,35000.00,102.295,,,,,20100722,221643,1.00 3AAF32FAAB7227F3,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100722,122808,20100730,20000.00,100.000,6.035,,,,20100722,221643,1.00 576BC176BB6534BF,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122809,20100727,15000.00,97.000,4.731,,,,20100722,221643,1.00 374F59D7B9F9B20F,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100722,122814,20100727,5000.00,101.500,,,,,20100722,221643,1.00 4CCAF71380BAE826,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100722,122801,20100804,100000.00,101.577,,,,,20100722,221643,1.00 768F7B0E0CE2ABC4,P,544712U75,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20200701,,,20100722,122819,20100727,50000.00,107.479,3.037,,,,20100722,221643,1.00 D3E31A3C6B9BA11A,D,541904CH9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20160701,,,20100722,122616,20100727,200000.00,100.950,,P,,,20100722,221643,1.00 E94D59B6309D0AED,S,147645BQ7,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20110615,Y,,20100722,111500,20100729,100000.00,101.311,0.501,,,Y,20100722,221643,1.00 C845B12F05D2F914,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122823,20100728,50000.00,100.959,1.790,,,,20100722,221643,1.00 B4D2787341DCF928,S,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100722,122825,20100727,15000.00,104.565,3.500,,,,20100722,221643,1.00 E4A19DC838032642,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100722,122814,20100727,20000.00,114.600,1.883,,,,20100722,221643,1.00 1B7C1A80D9FB0F79,P,054033PB5,AVON CONN ,20091015,3.000,20131015,,,20100722,122251,20100727,1000000.00,107.385,0.675,,,,20100722,221643,1.00 69B1CC6BDCD29A67,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,122827,20100727,20000.00,97.000,5.231,,,,20100722,221643,1.00 555C670AA8F6A986,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122833,20100727,30000.00,100.877,4.518,,,,20100722,221643,1.00 3A0AF8951CB190BA,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,122803,20100727,25000.00,100.307,,,,,20100722,221643,1.00 FF5F60E4610F96C0,D,473232CC8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20270301,,,20100722,111100,20100729,25000.00,106.906,,,,,20100722,221643,1.00 174B96021FB21BD7,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,122746,20100727,35000.00,103.366,,S,,,20100722,221643,1.00 30315FD95A3B6E70,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,122833,20100727,30000.00,100.377,,,,,20100722,221643,1.00 9C2A17DCDE6A39A8,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,122714,20100727,200000.00,107.316,,S,,,20100722,221643,1.00 21D64DFCF3033C46,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,122800,20100727,25000.00,108.247,1.398,,,,20100722,221643,1.00 F22F90436E5D5F70,P,609507CB2,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20230201,,,20100722,122800,20100727,50000.00,101.978,0.985,,,,20100722,221643,1.00 48FA266C5376667E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,122835,20100727,25000.00,97.625,5.291,,,,20100722,221643,1.00 78B09F876BEACC45,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20100722,122835,20100727,10000.00,104.404,4.650,,,,20100722,221643,1.00 975D9B7A876E89A9,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100722,122835,20100727,25000.00,103.904,4.320,,,,20100722,221643,1.00 FADB52064B56A259,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100722,122812,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 129C7C7E1FC27C45,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100722,122812,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 628CC805CBE43D1D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122840,20100728,400000.00,100.125,4.614,,,,20100722,221643,1.00 9A9418E34F091ECA,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,122826,20100727,1MM+,119.367,1.760,,,,20100722,221643,1.00 676E4BBA7972BDD2,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,122840,20100727,25000.00,113.630,3.194,,,,20100722,221643,1.00 7454718E822CF731,P,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100722,122847,20100727,5000.00,98.000,4.369,,,,20100722,221643,1.00 C8EDDD6AA1D40498,P,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20100722,122235,20100727,250000.00,119.359,2.336,,,,20100722,221643,1.00 43A236854B6C0FD3,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,122812,20100727,25000.00,117.210,,,,,20100722,221643,1.00 1E437A5129CC5033,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100722,122844,20100727,10000.00,100.000,4.498,,,,20100722,221643,1.00 6B9BDBC957594DCF,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,122304,20100727,475000.00,114.500,,,,,20100722,221643,1.00 B4575CA3CD86B21A,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,122840,20100727,25000.00,113.630,,,,,20100722,221643,1.00 ED49AEA2E10BF3B2,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100722,122612,20100727,150000.00,98.500,,P,,,20100722,221643,1.00 07C151E6F19579C8,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,122844,20100727,100000.00,112.216,3.270,,,,20100722,221643,1.00 7BC8FBD7EE3FA2D9,S,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,122849,20100727,20000.00,101.266,5.329,,,,20100722,221643,1.00 CCCE1E0E9617276F,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,122844,20100727,100000.00,110.716,,,,,20100722,221643,1.00 67269657D32C44AC,D,010652BK0,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20161201,,,20100722,122849,20100727,20000.00,101.141,,,,,20100722,221643,1.00 B8146523BA799581,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,122856,20100727,10000.00,81.750,7.953,,,,20100722,221643,1.00 2EB69609D9C5E85A,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100722,122851,20100727,25000.00,83.750,5.934,,,,20100722,221643,1.00 F9E5C7B96B098F52,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100722,122400,20100723,50000.00,103.654,0.502,,,,20100722,221643,1.00 723C1CF34E9B7E87,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122756,20100727,200000.00,49.133,,,,,20100722,221643,1.00 F759827A1807D0A5,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,122856,20100810,200000.00,101.375,2.841,,,,20100722,221643,1.00 CA64A477755E4070,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100722,122901,20100727,15000.00,104.875,3.240,,,,20100722,221643,1.00 3A0024B2F2CE080C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122856,20100729,55000.00,100.000,6.499,,,,20100722,221643,1.00 B584D805BDB371DB,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122858,20100727,200000.00,113.059,,,,,20100722,221643,1.00 A862104F4D7A2FCF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00 6D49BD1ED27BFF1C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,10000.00,105.726,7.000,,,,20100722,221643,1.00 F18EA95CBCC146D9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00 8B69BA4BD755819C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,122736,20100727,5000.00,105.726,7.000,,,,20100722,221643,1.00 0FC59BD28F16B3F3,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100722,122831,20100727,15000.00,110.107,4.370,,,,20100722,221643,1.00 5FB487324DF7DB30,P,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100722,122502,20100722,500000.00,103.689,0.390,,,,20100722,221643,1.00 E1F6260A3C5B7702,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122859,20100727,150000.00,112.260,,,,,20100722,221643,1.00 1AE7AAA6D3C1512E,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122803,20100727,10000.00,99.625,,,,,20100722,221643,1.00 5A26AAD6196EA859,P,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122858,20100727,200000.00,112.559,2.309,,,,20100722,221643,1.00 2721D8AC483A78CA,P,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122859,20100727,150000.00,111.760,2.150,,,,20100722,221643,1.00 95A4301FA328E349,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122839,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00 3C9C862E578C762A,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100722,122857,20100727,475000.00,119.367,1.760,,,,20100722,221643,1.00 D1DA299B6BAA1219,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100722,122814,20100727,100000.00,104.065,0.951,,,,20100722,221643,1.00 184BFE1359A2C6AB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,122907,20100818,210000.00,99.123,4.554,,,,20100722,221643,1.00 1D2DFE2A4C98913A,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100722,122500,20100723,50000.00,103.854,0.251,,,,20100722,221643,1.00 99B4C96F6BC50CC3,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100722,122500,20100723,100000.00,106.337,0.377,,,,20100722,221643,1.00 BE0AC139030F76D1,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100722,122500,20100723,100000.00,106.437,0.301,,,,20100722,221643,1.00 E6876E62126CA114,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100723,10000.00,98.750,,,,,20100722,221643,1.00 27FDFFF2EC344E09,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100722,122847,20100727,5000.00,105.624,4.250,,,,20100722,221643,1.00 858B13FCAE720C15,S,147645BR5,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20120615,Y,,20100722,111500,20100729,100000.00,104.091,0.800,,,Y,20100722,221643,1.00 268107755D0571DC,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,122859,20100727,35000.00,106.234,3.000,,,,20100722,221643,1.00 85AC3099CCCF7D53,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,122906,20100727,50000.00,106.500,4.025,,,,20100722,221643,1.00 13F6237DB8082818,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100722,122913,20100727,15000.00,108.363,3.483,,,,20100722,221643,1.00 9E8529F962E2C8F4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100727,10000.00,100.750,7.142,,,,20100722,221643,1.00 4F410DAF27B007C2,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100722,122911,20100803,100000.00,100.900,3.891,,,,20100722,221643,1.00 C4BA7933DF04830D,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100722,122916,20100727,20000.00,115.846,2.750,,,,20100722,221643,1.00 E87FB6A2448A4CA5,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,122906,20100723,10000.00,98.750,,,,,20100722,221643,1.00 19D2DEDEA327A595,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,122925,20100728,5000.00,102.450,5.167,,,,20100722,221643,1.00 66FBA35D5B192DFA,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20100722,122927,20100727,5000.00,100.060,4.738,,,,20100722,221643,1.00 4BE43155237A41D4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,122914,20100727,20000.00,104.800,4.398,,,,20100722,221643,1.00 9F11B910244AB5E7,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100722,122914,20100727,5000.00,100.177,4.660,,,,20100722,221643,1.00 8E9620E4E91A3149,S,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,122800,20100723,25000.00,100.090,1.412,,,,20100722,221643,1.00 B5B3C62DF06C9168,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,113054,20100819,1MM+,119.231,,,,Y,20100722,221643,1.00 F6B576CBFE30A096,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100722,122923,20100727,25000.00,99.625,5.029,,,,20100722,221643,1.00 4EC1EDB91A40900D,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100722,122922,20100727,65000.00,95.910,5.296,,,,20100722,221643,1.00 565D70AC8CDF48DF,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,122757,20100727,1000000.00,104.428,4.063,,,,20100722,221643,1.00 CA7777E8FB06E2E1,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,122916,20100727,25000.00,97.000,4.731,,,,20100722,221643,1.00 71E0989D90DC9C3E,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100722,122922,20100727,65000.00,96.391,,,,,20100722,221643,1.00 60D04F9F0AEAD356,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,122923,20100727,25000.00,99.510,4.532,,,,20100722,221643,1.00 08EB5C84059C79FB,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100722,122922,20100727,10000.00,74.480,3.150,,,,20100722,221643,1.00 59E64234B5D7AC44,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,122923,20100727,25000.00,97.510,,,,,20100722,221643,1.00 3124E3283E2FDF4F,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,122900,20100727,10000.00,112.839,3.752,,,,20100722,221643,1.00 7AC607C80AE7A15A,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122921,20100727,25000.00,111.345,3.065,,,,20100722,221643,1.00 253B2F12507D403E,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122932,20100727,50000.00,100.375,3.330,,,,20100722,221643,1.00 B4F6AAC8DAC59F29,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,122833,20100727,350000.00,106.876,,S,,,20100722,221643,1.00 8E05862A2A8BF289,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,122932,20100723,50000.00,99.000,,,,,20100722,221643,1.00 C22F797063FEE6A5,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,122936,20100727,5000.00,103.740,4.152,,,,20100722,221643,1.00 247E5D6A4B8A89D5,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122758,20100727,125000.00,98.810,,S,,,20100722,221643,1.00 3481BB59F1BED9C7,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,122900,20100727,300000.00,112.465,,S,,,20100722,221643,1.00 033C1929BB4773AB,D,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,122838,20100727,1MM+,112.301,,,,,20100722,221643,1.00 7116A2B919642B9E,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100722,122939,20100727,35000.00,102.250,5.793,,,,20100722,221643,1.00 E53269824834818A,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100722,122927,20100727,25000.00,111.536,3.012,,,,20100722,221643,1.00 976FD8A35C87A85A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122933,20100727,10000.00,100.500,4.414,,,,20100722,221643,1.00 CE8E94EE3CB7539A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100722,122920,20100727,40000.00,99.162,5.057,,,,20100722,221643,1.00 FBFE68D839D63369,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100722,122914,20100727,40000.00,99.000,,,,,20100722,221643,1.00 F110F7A93F27022B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,122924,20100727,10000.00,64.540,8.186,,,,20100722,221643,1.00 B306155B82A91C1D,S,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,122803,20100727,200000.00,101.420,4.050,,,,20100722,221643,1.00 B970F6361EB976E5,S,92883FAV7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.100,20121001,,,20100722,122800,20100727,250000.00,104.511,1.000,,,,20100722,221643,1.00 088ACE3BF9D92396,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,122551,20100729,65000.00,102.416,,,,,20100722,221643,1.00 387C1397A6DB1806,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,122909,20100727,25000.00,110.680,,,,,20100722,221643,1.00 0ED5900A1EA75235,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,122900,20100727,10000.00,64.430,,,,,20100722,221643,1.00 A4BE90C53BC26496,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,122944,20100727,10000.00,104.737,4.401,,,,20100722,221643,1.00 D25D377C3B6587F0,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,122947,20100727,25000.00,99.000,4.947,,,,20100722,221643,1.00 0FD144CEF7B0E2E9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,122947,20100729,10000.00,100.000,4.399,,,,20100722,221643,1.00 4551BB1F55ABCCA9,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100722,122918,20100727,500000.00,104.100,5.806,,,,20100722,221643,1.00 3F3930FFB356AA61,S,982260CV1,WRIGHT CITY MO SCH DIST NO MO DIRECT DEPOSIT PROG,20090513,2.000,20140301,,,20100722,122900,20100727,25000.00,101.391,1.600,,,,20100722,221643,1.00 5F254CE3410DF023,S,147645BS3,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20130615,Y,,20100722,111500,20100729,100000.00,102.743,1.030,,,Y,20100722,221643,1.00 DEBD0E8861D1C248,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,122950,20100727,25000.00,106.000,,,,,20100722,221643,1.00 7406C1A96851DFDC,P,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,122800,20100727,1MM+,112.277,3.523,,,,20100722,221643,1.00 A1ADFA8D4F10AB08,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221643,1.00 6198C6BE922F13D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,122953,20100802,35000.00,96.628,7.309,,,,20100722,221643,1.00 E7B6E1EDAE5449B9,P,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100722,122830,20100727,35000.00,100.079,4.965,,,,20100722,221643,1.00 B2A281F7A1E49922,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100722,122958,20100727,40000.00,109.587,1.354,,,,20100722,221643,1.00 5FB10E97063B6170,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,123001,20100727,10000.00,96.080,4.867,,,,20100722,221643,1.00 2AE0495CF737F5A8,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100722,122958,20100727,40000.00,109.837,,,,,20100722,221643,1.00 4EAFB9F01DF305FD,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,122959,20100727,15000.00,117.153,2.830,,,,20100722,221643,1.00 8B93408E7948F22E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,123004,20100727,75000.00,117.153,2.830,,,,20100722,221643,1.00 C7B9B9F117FF9A7A,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100722,122858,20100730,165000.00,107.340,1.255,,,,20100722,221643,1.00 5C758865209578BE,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,122901,20100727,50000.00,83.500,,,,,20100722,221643,1.00 5DEA6CB5706A56EC,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122907,20100727,200000.00,113.059,,,,,20100722,221643,1.00 988DD198DD55B69B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100722,123006,20100804,5000.00,102.250,6.335,,,,20100722,221643,1.00 DE633FA16EE3E8D6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123005,20100804,25000.00,101.875,5.937,,,,20100722,221643,1.00 88648F5845A88647,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,122318,20100727,85000.00,70.200,5.655,,,,20100722,221643,1.00 06E540DA76CAB8BD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,123006,20100727,5000.00,64.471,8.195,,,,20100722,221643,1.00 CE3CF12909F65F11,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100722,123005,20100727,10000.00,104.837,3.279,,,,20100722,221643,1.00 724732B1B5AFFCF1,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,122900,20100727,25000.00,117.110,,,,,20100722,221643,1.00 128A61A0E7E73CF4,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,122947,20100727,50000.00,103.000,3.425,,,,20100722,221643,1.00 0D031BD1ECF6AA13,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,122938,20100729,40000.00,100.000,4.375,,,,20100722,221643,1.00 F9A9554E944B100F,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100722,122944,20100727,10000.00,73.312,,,,,20100722,221643,1.00 4E17ACAF2B1E2FC1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,123000,20100727,5000.00,64.271,,,,,20100722,221643,1.00 384D8C565E5C2189,D,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100722,122904,20100727,200000.00,113.109,,,,,20100722,221643,1.00 1C6CCB422EBA0185,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122910,20100727,150000.00,112.260,,,,,20100722,221643,1.00 7E3FFE3437935D39,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,123000,20100727,20000.00,106.073,3.050,,,,20100722,221643,1.00 CF9137CD87761FDA,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100722,123001,20100727,50000.00,102.401,0.939,,,,20100722,221643,1.00 09745076C137DD01,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100722,123006,20100727,25000.00,109.168,2.500,,,,20100722,221643,1.00 45E129026F8306E8,P,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20100722,122535,20100727,25000.00,92.443,6.070,,,,20100722,221643,1.00 E6D694A50C1ACBBD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,122944,20100728,40000.00,100.125,4.614,,,,20100722,221643,1.00 8555D6186F9B11B8,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1MM+,100.000,,,,Y,20100722,221643,1.00 00DBBCAE5A23BB34,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122919,20100727,25000.00,108.720,,,,,20100722,221643,1.00 B459F6B5E31F258C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100722,122918,20100727,25000.00,108.970,,,,,20100722,221643,1.00 6848D203AC1608A8,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100722,113921,20100729,1MM+,102.553,4.615,,,,20100722,221643,1.00 D8E53BE4EC5C4114,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123000,20100727,25000.00,110.580,,,,,20100722,221643,1.00 73F74DF3907390EF,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122812,20100727,50000.00,104.500,,,,,20100722,221643,1.00 103800AA77076097,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,123030,20100727,5000.00,110.400,4.819,,,,20100722,221643,1.00 AC823166AFAF2B6F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,123030,20100811,20000.00,101.000,4.622,,,,20100722,221643,1.00 1A15B67627344B73,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100722,123010,20100728,75000.00,100.000,7.246,,,,20100722,221643,1.00 8C901AAF776A76D2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,123000,20100727,40000.00,108.875,3.466,,,,20100722,221643,1.00 9A9824C23DD1056E,P,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,122338,20100727,75000.00,76.125,5.339,,,,20100722,221643,1.00 B76A7598319E1423,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122931,20100727,10000.00,99.625,,,,,20100722,221643,1.00 1E57C74FCC981903,P,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123036,20100727,50000.00,106.978,1.364,,,,20100722,221643,1.00 E34C264E77D07A8F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123034,20100727,15000.00,106.000,5.968,,,,20100722,221643,1.00 7D9E63290DF77DE3,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100722,122954,20100727,25000.00,116.050,2.934,,,,20100722,221643,1.00 8AAFE7EFC4061AE7,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,123002,20100826,10000.00,100.000,4.500,,,,20100722,221643,1.00 AD8D3DE1FA33AFEA,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,105000.00,98.048,4.200,,,Y,20100722,221643,1.00 754EF7C65F7B6253,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,100000.00,97.965,4.670,,,Y,20100722,221643,1.00 CFDF6E1FF5D9CC71,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,110000,20100806,300000.00,98.601,4.500,,,Y,20100722,221643,1.00 5B5685F374FA39CC,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,300000.00,98.840,4.600,,,Y,20100722,221643,1.00 13C57185D89B3ED0,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,220000.00,97.965,4.670,,,Y,20100722,221643,1.00 06C03E542CD05557,S,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100722,111500,20100729,100000.00,106.407,1.300,,,Y,20100722,221643,1.00 0405B3548D980454,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,122958,20100727,25000.00,104.606,,,,,20100722,221643,1.00 5D46AD1EBEA0FF58,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123032,20100727,50000.00,102.500,3.634,,,,20100722,221643,1.00 61CD914E2DAC6BCA,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,110000,20100806,100000.00,98.840,4.600,,,Y,20100722,221643,1.00 5859B81D63A52CC6,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,50000.00,100.648,1.001,,,Y,20100722,221643,1.00 42F48171F4E4CA0E,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,320000.00,100.648,1.001,,,Y,20100722,221643,1.00 263E48450185EA20,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100722,122942,20100727,20000.00,98.434,,P,,,20100722,221643,1.00 730ADC4BF23E7100,S,39607RAV7,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20120401,Y,,20100722,110000,20100806,230000.00,101.173,1.280,,,Y,20100722,221643,1.00 1B71D0233972ED2B,D,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,Y,,20100722,113000,20100804,745000.00,99.750,,,,,20100722,221643,1.00 E1C216B5B519F16C,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,122900,20100727,50000.00,83.625,,,,,20100722,221643,1.00 2FE3EA97EAF4D1E5,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100722,122646,20100727,25000.00,96.875,5.503,,,,20100722,221643,1.00 EE196D69EEA67C34,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,123028,20100727,75000.00,106.234,3.000,,,,20100722,221643,1.00 8B12EF429F7C7F63,S,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123036,20100727,170000.00,104.833,3.224,,,,20100722,221643,1.00 F47946AF65BCB471,S,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100722,123027,20100727,10000.00,113.058,2.637,,,,20100722,221643,1.00 5EE5ED625F1DC7BB,S,959404BS2,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.250,20270115,,,20100722,122921,20100727,255000.00,101.420,4.050,,,,20100722,221643,1.00 28AA164759D9D055,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123029,20100728,40000.00,100.125,4.614,,,,20100722,221643,1.00 D56E87E07E690179,P,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,108.550,2.369,,,,20100722,221643,1.00 6015336E34BEBF22,S,759263DZ6,REID RD MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20020701,4.000,20120401,,,20100722,122750,20100727,50000.00,103.955,1.600,,,,20100722,221643,1.00 B1310A3EE3024033,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100722,122809,20100727,400000.00,106.894,1.283,,,,20100722,221643,1.00 4DEB9B4B10E95EE3,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123024,20100727,100000.00,109.014,3.605,,,,20100722,221643,1.00 7E1D92E89980E775,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,123039,20100727,35000.00,101.600,6.199,,,,20100722,221643,1.00 C4181BBF425CF7E8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,123043,20100809,100000.00,99.750,4.521,,,,20100722,221643,1.00 8C2ED6BB812BB43B,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123012,20100727,25000.00,109.215,,,,,20100722,221643,1.00 11CA1DA51C3A6229,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100722,121100,20100727,25000.00,108.750,,,,,20100722,221643,1.00 6A2845DA88826DE5,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,122817,20100727,500000.00,98.875,,S,,,20100722,221643,1.00 509278211F7B0198,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123000,20100727,25000.00,104.406,,,,,20100722,221643,1.00 8F195C990EF4ED62,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,123050,20100803,5000.00,102.250,5.585,,,,20100722,221643,1.00 91866E6375F8342D,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,122928,20100727,400000.00,107.540,,S,,,20100722,221643,1.00 4AA51AD251714A7A,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,122742,20100727,95000.00,78.000,3.412,,,,20100722,221643,1.00 D62924699890F9B4,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100722,123051,20100727,50000.00,103.412,4.227,,,,20100722,221643,1.00 B5C25873071A2FFE,S,65106LAW9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-SER D,20100803,2.274,20120901,Y,,20100722,122857,20100803,165000.00,100.000,2.274,,,,20100722,221643,1.00 E51000986C883CD7,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,103953,20100727,225000.00,102.100,,,,,20100722,221643,1.00 436392695BC57017,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,123052,20100727,15000.00,106.125,3.267,,,,20100722,221643,1.00 8D15A8828F7BD6C5,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,123053,20100727,25000.00,102.750,,,,,20100722,221643,1.00 DC2F87F3F0E9BF2D,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120244,20100805,1MM+,100.000,1.414,,,Y,20100722,221643,1.00 8A99A964794B9050,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120227,20100805,100000.00,100.000,1.414,,,Y,20100722,221643,1.00 52F8F162ED8B2F4B,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120417,20100805,500000.00,100.000,1.414,,,Y,20100722,221643,1.00 D6B73FED46F64491,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,120315,20100805,1MM+,100.000,1.414,,,Y,20100722,221643,1.00 9EE02BFBD37C489A,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100722,122955,20100727,150000.00,114.284,2.400,,,,20100722,221643,1.00 CD64F7CAF7D1C33B,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,123053,20100727,25000.00,104.750,6.676,,,,20100722,221643,1.00 3C7C0B8CEFC57B71,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,111500,20100729,100000.00,101.397,1.700,,,Y,20100722,221643,1.00 9DE2487377FA4BD8,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,123041,20100826,25000.00,101.540,1.602,,,,20100722,221643,1.00 063417C71B1DF56B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123109,20100729,25000.00,100.000,6.499,,,,20100722,221643,1.00 7707034B5C53A4AB,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100722,123110,20100727,5000.00,111.305,2.713,,,,20100722,221643,1.00 C7FE6C6FA2345B49,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,123113,20100727,290000.00,109.789,0.477,,,,20100722,221643,1.00 23B37E1015CF7BB9,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100722,123100,20100727,25000.00,107.871,3.517,,,,20100722,221643,1.00 0C8CBBB7CC867D7B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123119,20100727,20000.00,104.737,4.401,,,,20100722,221643,1.00 6EEC241414C0C426,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,123034,20100826,25000.00,101.440,,,,,20100722,221643,1.00 3A75513894D89372,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100722,122954,20100727,25000.00,116.050,,,,,20100722,221643,1.00 6EEA60DC6301CB7F,D,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,Y,,20100722,122400,20100729,750000.00,105.906,,,,,20100722,221643,1.00 ADEBF4F4F7CBC1FC,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100722,122703,20100722,1MM+,100.000,,,,,20100722,221643,1.00 ED5DE277896D8221,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100722,122952,20100728,1MM+,100.000,,,,,20100722,221643,1.00 2E0112696D1B0EE0,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,122318,20100727,85000.00,72.200,,,,,20100722,221643,1.00 C39724726B241236,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123104,20100727,50000.00,109.014,3.605,,,,20100722,221643,1.00 35E3A86B201F9D7B,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100722,123057,20100728,90000.00,100.000,7.496,,,,20100722,221643,1.00 E9C90FECBA2BC023,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,122800,20100727,25000.00,111.472,3.000,,,,20100722,221643,1.00 BD3A90600A9598AF,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123000,20100727,25000.00,109.065,,,,,20100722,221643,1.00 D1F47B8936665026,S,932627LA8,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20260615,Y,,20100722,123029,20100803,215000.00,103.293,3.600,,,,20100722,221643,1.00 1ADD3F93E205305C,S,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,122941,20100727,100000.00,108.327,1.400,,,,20100722,221643,1.00 C97821733D0031EC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122651,20100727,50000.00,103.490,2.989,,,,20100722,221643,1.00 81B63A1DDB1EDC50,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,123126,20100727,10000.00,104.547,4.595,,,,20100722,221643,1.00 7CB72D9345DF487E,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,123116,20100727,5000.00,106.582,0.373,,,,20100722,221643,1.00 04A185A20F38EAB0,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100722,122651,20100727,50000.00,102.380,,,,,20100722,221643,1.00 D03D13C21688A689,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,123132,20100727,5000.00,97.250,5.185,,,,20100722,221643,1.00 5CCB811CD132ADED,P,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,123051,20100727,30000.00,113.317,3.745,,,,20100722,221643,1.00 2504509EEC4F0383,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,123100,20100727,25000.00,116.110,3.091,,,,20100722,221643,1.00 5BA14254AB4FA024,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,123110,20100727,50000.00,102.785,4.288,,,,20100722,221643,1.00 820E3DABAA427B4B,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100722,123116,20100727,35000.00,103.874,1.497,,,,20100722,221643,1.00 51DFD41692AD6E4D,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100722,123100,20100727,25000.00,116.110,,,,,20100722,221643,1.00 BF51B339B1424617,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,120325,20100805,100000.00,100.000,1.859,,,Y,20100722,221643,1.00 600059A093BA1C78,S,410028AB0,HANCOCK CNTY MISS UTIL AUTH REF,20100730,3.250,20200601,Y,,20100722,123120,20100730,100000.00,100.000,3.250,,,,20100722,221643,1.00 9E6AA50EBA0E24ED,S,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20100722,123119,20100727,10000.00,100.000,4.998,,,,20100722,221643,1.00 12AE5B35F3B2F878,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100722,123129,20100723,10000.00,100.000,,,,,20100722,221643,1.00 17BE4B91E48F268C,S,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20100722,122920,20100727,100000.00,109.197,2.000,,,,20100722,221643,1.00 DBB654DB134D68A6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100722,123114,20100727,5000.00,100.000,4.999,,,,20100722,221643,1.00 0F47537D9B3783B9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,123139,20100729,10000.00,103.000,4.614,,,,20100722,221643,1.00 BABB6237AC6B108F,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123034,20100727,170000.00,102.398,,,,,20100722,221643,1.00 09A57161E41CD684,D,568047CJ1,MARINA CALIF ELECTION 2002,20050630,4.000,20190801,,,20100722,123033,20100727,170000.00,102.458,,,,,20100722,221643,1.00 AFE8C2FDE93C0D01,D,129451MS6,CALEDONIA WIS REF-SER A,20100812,4.000,20270401,Y,,20100722,122411,20100812,260000.00,101.702,,,,,20100722,221643,1.00 89ACF852B97D7354,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100722,123138,20100727,50000.00,108.372,2.825,,,,20100722,221643,1.00 DB8FB79BCCFE2C0F,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100722,123131,20100727,50000.00,99.558,5.490,,,,20100722,221643,1.00 2CB0DCC505EC2915,P,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100722,123139,20100727,50000.00,109.976,2.290,,,,20100722,221643,1.00 88C4C5F03AFDB3ED,P,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100722,123100,20100727,100000.00,108.250,2.868,,,,20100722,221643,1.00 A238087C508203BE,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100722,123138,20100727,50000.00,108.872,,,,,20100722,221643,1.00 3C4536F7B1691893,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100722,123139,20100727,50000.00,110.476,,,,,20100722,221643,1.00 A7D558E4C0B4AFCE,D,129451MT4,CALEDONIA WIS REF-SER A,20100812,4.000,20280401,Y,,20100722,122610,20100812,275000.00,101.297,,,,,20100722,221643,1.00 1D20AF4E3B1DAF71,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100722,122943,20100727,10000.00,104.887,,,,,20100722,221643,1.00 D3BFD5B9E15702FE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,123150,20100728,5000.00,101.750,5.072,,,,20100722,221643,1.00 679FEF1503C398BA,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123100,20100727,25000.00,109.580,3.332,,,,20100722,221643,1.00 CFD9D752B6C5D39D,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123130,20100727,50000.00,109.014,3.605,,,,20100722,221643,1.00 F26067064A8E54B4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,122600,20100728,400000.00,100.999,1.751,,,,20100722,221643,1.00 CB34CB66A3CA3DE2,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100722,123100,20100727,25000.00,109.580,,,,,20100722,221643,1.00 40FF2CEF7E9B244C,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123053,20100727,15000.00,102.986,,,,,20100722,221643,1.00 53FDBF73401615A9,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,122338,20100727,75000.00,78.125,,,,,20100722,221643,1.00 4B2CE2F1F3A2DBD1,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,10000.00,102.416,3.700,,,,20100722,221643,1.00 1066F936338E39CC,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,122800,20100729,500000.00,105.228,,,,,20100722,221643,1.00 EA7F7C79848E8F8D,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,20000.00,102.416,3.700,,,,20100722,221643,1.00 2F82F0447C1A3B76,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,25000.00,102.416,3.700,,,,20100722,221643,1.00 CEA74B7471D490D4,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,123008,20100729,10000.00,102.416,3.700,,,,20100722,221643,1.00 6FDE2D51E818142F,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100722,123039,20100727,75000.00,103.177,1.000,,,,20100722,221643,1.00 BB07B9D9CE29A1C3,D,988221AM9,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.000,20170901,,,20100722,122741,20100802,25000.00,99.000,,,,,20100722,221643,1.00 999FAB81CC3B6CC9,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100722,122714,20100819,1000000.00,102.444,,,,,20100722,221643,1.00 3280F7D053EA63F8,S,65106LAM1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.381,20140901,Y,,20100722,122640,20100803,140000.00,100.000,3.381,,,,20100722,221643,1.00 FB5077AE65753891,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123142,20100727,10000.00,97.000,4.731,,,,20100722,221643,1.00 3D1728C2F66EAE49,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,122947,20100727,50000.00,103.000,,,,,20100722,221643,1.00 1B2ACCCAFB7AC647,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,123200,20100727,40000.00,99.750,5.014,,,,20100722,221643,1.00 D68023D82B396AE6,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100722,123204,20100727,10000.00,99.000,5.096,,,,20100722,221643,1.00 8DEEC316460A7305,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100722,123148,20100727,10000.00,100.000,5.350,,,,20100722,221643,1.00 0C6A19548AD81EA8,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100722,123153,20100727,25000.00,104.768,1.386,,,,20100722,221643,1.00 A877748D1067CFB4,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100722,123205,20100727,10000.00,103.988,1.590,,,,20100722,221643,1.00 B58DFE0D045FD7F5,P,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100722,123206,20100727,20000.00,103.861,1.591,,,,20100722,221643,1.00 0E0F1F08362D6259,D,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20100722,121211,20100727,25000.00,105.279,,,,,20100722,221643,1.00 6AEBF876DD43BFEE,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,122828,20100727,10000.00,99.375,,,,,20100722,221643,1.00 EEDE5444C77B8324,D,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100722,123205,20100727,10000.00,103.988,,,,,20100722,221643,1.00 07B21E483C39294E,D,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100722,123206,20100727,20000.00,103.861,,,,,20100722,221643,1.00 C45E24B33F80448A,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,123206,20100727,25000.00,90.988,5.750,,,,20100722,221643,1.00 5AB3F153B8AF4930,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123100,20100727,25000.00,103.406,4.456,,,,20100722,221643,1.00 71EE1365EDBFF262,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100722,123213,20100727,35000.00,102.207,3.800,,,,20100722,221643,1.00 D08C722B8AA22FBD,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100722,122315,20100726,40000.00,115.148,2.495,,,,20100722,221643,1.00 631D3AEF2BB14C72,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100722,123100,20100727,25000.00,103.406,,,,,20100722,221643,1.00 15B953DD0293B710,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,123000,20100729,700000.00,100.075,6.149,,,,20100722,221643,1.00 85C632B5E34DB5D9,S,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20100722,122316,20100727,40000.00,106.795,-85.222,,,,20100722,221643,1.00 E3D40B30F1E32806,S,540142CL8,LOCUST VALLEY N Y CENT SCH ,20020515,4.500,20130515,,,20100722,123200,20100727,15000.00,106.399,0.908,,,,20100722,221643,1.00 3DD564307310389B,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,123214,20100727,25000.00,104.173,4.289,,,,20100722,221643,1.00 33BD1FB43ADA86E8,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123216,20100726,15000.00,70.281,7.443,,,,20100722,221643,1.00 B263220B64EB46A0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,123217,20100727,10000.00,105.625,5.926,,,,20100722,221643,1.00 AC9F13590D36FC75,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123219,20100804,10000.00,102.500,5.854,,,,20100722,221643,1.00 6A85FF053F287EC6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,123226,20100727,60000.00,95.494,5.056,,,,20100722,221643,1.00 9F4B53334E8FC34E,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20100722,123217,20100727,30000.00,59.636,4.180,,,,20100722,221643,1.00 256AE8BB649467F8,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,122742,20100727,95000.00,80.000,,,,,20100722,221643,1.00 699C46685D9AD0E0,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,123220,20100727,10000.00,102.423,4.300,,,,20100722,221643,1.00 F5014C2316935A91,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123200,20100727,25000.00,108.065,3.779,,,,20100722,221643,1.00 E16B9595B7C89836,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123205,20100727,75000.00,109.014,3.605,,,,20100722,221643,1.00 D672416EBEAF6E8E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,122539,20100803,50000.00,101.172,5.800,,,,20100722,221643,1.00 CD60E4AFC4F08F68,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,123200,20100727,25000.00,108.065,,,,,20100722,221643,1.00 2FFE3C297EE85A63,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123236,20100727,15000.00,70.281,7.443,,,,20100722,221643,1.00 CB5CB6853C819E90,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,123229,20100727,25000.00,89.343,6.200,,,,20100722,221643,1.00 D12275F3AE7D4905,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100722,123208,20100727,25000.00,107.563,2.961,,,,20100722,221643,1.00 14E3C5DA6E3D1945,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123100,20100727,10000.00,108.722,,,,,20100722,221643,1.00 D1CC8F60EF959EE7,P,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20100722,123132,20100727,10000.00,92.682,5.765,,,,20100722,221643,1.00 159BD75FD7D23069,D,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20100722,123217,20100727,30000.00,59.436,,,,,20100722,221643,1.00 F18493762DACE124,D,129451MU1,CALEDONIA WIS REF-SER A,20100812,4.000,20290401,Y,,20100722,122935,20100812,295000.00,100.893,,,,,20100722,221643,1.00 70556B2C67FEE475,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,123249,20100802,100000.00,102.000,4.742,,,,20100722,221643,1.00 589CB73B39146A3A,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100722,123232,20100727,15000.00,108.412,0.224,,,,20100722,221643,1.00 CEED258A0EF0614B,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123218,20100727,20000.00,100.100,2.734,,,,20100722,221643,1.00 FB509ECFD58E5FC7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123219,20100728,39000.00,100.125,4.614,,,,20100722,221643,1.00 3C5EE866B5100F75,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123230,20100727,75000.00,109.014,3.605,,,,20100722,221643,1.00 9D64290FB5E1BFAE,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123218,20100727,20000.00,100.000,,,,,20100722,221643,1.00 6A1C4BE5AF60288A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123047,20100727,200000.00,106.164,,P,,,20100722,221643,1.00 C66682625D012ECE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,123246,20100727,75000.00,100.500,3.504,,,,20100722,221643,1.00 82DA879934A89D80,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120600,20100727,50000.00,108.764,3.589,,,,20100722,221643,1.00 DECBE3013513FC8A,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100722,123100,20100727,25000.00,107.563,,,,,20100722,221643,1.00 92817AE84B813E1D,P,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100722,123245,20100727,50000.00,99.850,17.638,,,,20100722,221643,1.00 F877DA18B67B7738,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100722,123131,20100727,50000.00,99.558,,,,,20100722,221643,1.00 7BE97AD0CC7D8483,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,120600,20100727,50000.00,108.875,,,,,20100722,221643,1.00 0FCDEE7FDB8BD5D0,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100722,123300,20100727,15000.00,105.242,0.845,,,,20100722,221643,1.00 227F872360327F0D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123305,20100727,5000.00,106.000,5.968,,,,20100722,221643,1.00 503F0B5F4E37C913,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,123303,20100727,100000.00,111.045,0.342,,,,20100722,221643,1.00 8B4397CE61AF756A,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100722,123302,20100726,25000.00,110.118,0.977,,,,20100722,221643,1.00 00D0958AAB0307E0,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100722,123304,20100727,5000.00,101.066,0.502,,,,20100722,221643,1.00 89CE3754C082BE36,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122833,20100727,200000.00,49.954,5.477,,,,20100722,221643,1.00 D5A8D5FC76186CE5,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100722,123209,20100727,100000.00,82.272,2.737,,,,20100722,221643,1.00 6EFEB1B191839596,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100722,123302,20100726,25000.00,110.118,,,,,20100722,221643,1.00 FBE6B11AE3DCFD6B,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100722,123303,20100727,100000.00,110.920,,,,,20100722,221643,1.00 4193BD3D467CC63E,P,95649ABK9,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20100901,,,20100722,123220,20100727,400000.00,100.323,0.569,,,,20100722,221643,1.00 E405D95E3F9BCC30,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123208,20100727,30000.00,103.475,,,,,20100722,221643,1.00 5C1560B1ED7F793B,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100722,123200,20100727,10000.00,104.737,,,,,20100722,221643,1.00 5B2CE449BBE9B11C,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100722,122756,20100727,200000.00,49.193,,,,,20100722,221643,1.00 A75F6306CD744DBE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,123309,20100804,25000.00,101.875,5.937,,,,20100722,221643,1.00 961F23A56806516C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100722,123314,20100727,35000.00,105.340,4.193,,,,20100722,221643,1.00 CFBA9C4379126BEF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123308,20100728,36000.00,100.125,4.614,,,,20100722,221643,1.00 3AD00726D609A924,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100722,123300,20100727,430000.00,116.923,2.297,,,,20100722,221643,1.00 24111C82ABD2DEBD,P,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20100722,123300,20100727,100000.00,110.878,1.047,,,,20100722,221643,1.00 AC40064A3E01AE32,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123205,20100727,30000.00,103.725,,,,,20100722,221643,1.00 0FE8B8608477AFA1,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,123252,20100727,150000.00,109.014,3.605,,,,20100722,221643,1.00 BFABE70DA73911FB,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100722,123310,20100727,25000.00,104.408,3.000,,,,20100722,221643,1.00 EE9FF354E70D6435,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,123309,20100727,25000.00,82.000,6.451,,,,20100722,221643,1.00 33AC310B7C5DBB3B,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,123243,20100727,500000.00,109.714,0.400,,,,20100722,221643,1.00 44232F0FEA8A7BF7,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,122909,20100727,150000.00,112.310,,,,,20100722,221643,1.00 0DB023C081307F20,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,123309,20100727,25000.00,82.500,,,,,20100722,221643,1.00 2294BB287AD957FE,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123200,20100727,20000.00,99.750,,,,,20100722,221643,1.00 675D574ADBCFDE55,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,123217,20100727,20000.00,100.000,,,,,20100722,221643,1.00 7496787D68A7FD4D,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100722,123014,20100722,220000.00,100.783,0.894,,,,20100722,221643,1.00 95D616DDC914D1E1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,123300,20100727,25000.00,104.773,4.369,,,,20100722,221643,1.00 9386D19EEECEF027,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123307,20100727,20000.00,115.172,3.001,,,,20100722,221643,1.00 B8A7FA5AF7888F1C,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113000,20100819,300000.00,111.216,2.890,,,Y,20100722,221643,1.00 B4D54ABAAB3D41A8,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100722,123300,20100727,25000.00,104.773,,,,,20100722,221643,1.00 59216DEFD58B7568,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100722,113000,20100819,10000.00,108.894,2.030,,,Y,20100722,221643,1.00 B783476C95D71F73,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,500000.00,111.782,1.290,,,Y,20100722,221643,1.00 A232982AEDE5604F,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100722,123314,20100727,100000.00,105.553,4.177,,,,20100722,221643,1.00 A5B0AC0386A0F4EC,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,15000.00,111.782,1.290,,,Y,20100722,221643,1.00 A24FA0733A15CBE3,S,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20100722,123314,20100727,50000.00,104.062,2.251,,,,20100722,221643,1.00 2EB552454C4FAF63,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100722,113000,20100819,35000.00,111.782,1.290,,,Y,20100722,221643,1.00 346B8C8C5EF55BC7,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100722,113000,20100819,10000.00,111.216,2.890,,,Y,20100722,221643,1.00 E4C4D87391ED6A02,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,100000.00,111.852,2.270,,,Y,20100722,221643,1.00 A268B7C1D09B7A9D,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,15000.00,111.852,2.270,,,Y,20100722,221643,1.00 9FF7097C0F3DCB9A,S,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,Y,,20100722,113000,20100819,100000.00,111.733,2.460,,,Y,20100722,221643,1.00 ABC89F1522566ADD,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,10000.00,111.852,2.270,,,Y,20100722,221643,1.00 B3B5AAF340426AA2,S,235308MM2,DALLAS TEX INDPT SCH DIST REF,20100715,3.000,20120215,Y,,20100722,113000,20100819,25000.00,103.855,0.400,,,Y,20100722,221643,1.00 9FC93F9C56CCD9DD,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113000,20100819,25000.00,111.852,2.270,,,Y,20100722,221643,1.00 05A1187BD1DBE593,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,123327,20100727,80000.00,97.947,4.664,,,,20100722,221643,1.00 79A8318273B7AD1B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100722,123324,20100727,10000.00,96.613,5.471,,,,20100722,221643,1.00 34CEDE31EF04EF88,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123059,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00 FEEA6B024C781386,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100722,122641,20100727,50000.00,107.829,2.200,,,,20100722,221643,1.00 56BA6F38FB796ABB,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123114,20100727,50000.00,102.500,3.634,,,,20100722,221643,1.00 C9E5FC2040009EA0,P,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,123229,20100727,750000.00,106.362,0.426,,,,20100722,221643,1.00 556DBA885C3D2B77,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,122900,20100727,500000.00,100.000,,,,,20100722,221643,1.00 3F1D7F2F76F60507,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122813,20100727,50000.00,101.325,,,,,20100722,221643,1.00 A87E5A713B379D75,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123234,20100727,25000.00,94.750,,,,,20100722,221643,1.00 9F2AAA6D663FE035,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,123100,20100727,250000.00,100.000,,,,,20100722,221643,1.00 CE7B9D2EEDFD64F2,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,123330,20100727,15000.00,102.423,4.300,,,,20100722,221643,1.00 8256B24EBBF495D3,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,123332,20100727,25000.00,98.180,4.408,,,,20100722,221643,1.00 9B9A7B5A4BAB12F1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,123332,20100727,70000.00,103.875,5.718,,,,20100722,221643,1.00 278FC1EDB7CD4C79,S,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20100722,123327,20100727,100000.00,101.811,0.750,,,,20100722,221643,1.00 7C0B689667B594A3,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,120729,20100805,1MM+,100.000,1.859,,,Y,20100722,221643,1.00 0CB748B749AF3A6F,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100722,123306,20100727,35000.00,105.169,,,,,20100722,221643,1.00 20B4E443B0456874,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,123308,20100727,20000.00,53.257,5.354,,,,20100722,221643,1.00 D674D3A8D4161845,S,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,120103,20100805,200000.00,100.000,2.408,,,Y,20100722,221643,1.00 AA3946DAF6A1D2B7,P,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100722,123323,20100727,15000.00,100.820,4.748,,,,20100722,221643,1.00 E3CBB759A0E482CD,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100722,123328,20100727,25000.00,97.161,5.208,,,,20100722,221643,1.00 C9A390338C1F70A7,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,122949,20100727,10000.00,99.375,,,,,20100722,221643,1.00 6770147888F9C303,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,123300,20100727,20000.00,103.021,4.589,,,,20100722,221643,1.00 1E11C3C034A5DCF0,P,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20100722,120100,20100727,75000.00,110.623,1.717,,,,20100722,221643,1.00 91D882A56E41C639,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100722,123328,20100727,25000.00,99.069,,,,,20100722,221643,1.00 3A196F70727D0DE4,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100722,123324,20100727,10000.00,98.160,,,,,20100722,221643,1.00 3BB15B8E96A259FC,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100722,123300,20100727,20000.00,103.020,,,,,20100722,221643,1.00 1894094C8D7CBC90,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100722,123259,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 60CB4D300F2DC1A9,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122800,20100727,50000.00,104.375,3.366,,,,20100722,221643,1.00 FEB9A8B5EEDB2823,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,123342,20100727,150000.00,109.324,0.344,,,,20100722,221643,1.00 4A0614D31E46D8FC,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,123346,20100727,25000.00,98.217,4.634,,,,20100722,221643,1.00 5DBBD8C57CD9FC3B,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100722,122800,20100727,50000.00,104.375,,,,,20100722,221643,1.00 DA133FE020CF4865,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100722,123342,20100727,150000.00,109.199,,,,,20100722,221643,1.00 509D6EDB11EBA517,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100722,123346,20100727,25000.00,98.710,,,,,20100722,221643,1.00 420D5F438D30DCFB,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123233,20100727,25000.00,95.000,,,,,20100722,221643,1.00 2E81284CB584C2D8,D,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123217,20100727,50000.00,107.157,,,,,20100722,221643,1.00 EA4CE33763335685,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100722,123343,20100727,25000.00,103.350,3.006,,,,20100722,221643,1.00 84EE488A1A68BCFC,S,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100722,123346,20100727,50000.00,104.487,1.750,,,,20100722,221643,1.00 B045EEC049BFB805,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123346,20100727,150000.00,102.000,8.203,,,,20100722,221643,1.00 53A5F1C5DB261F99,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100722,123343,20100727,25000.00,101.620,,,,,20100722,221643,1.00 1AF174B054B9FCBC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,123343,20100727,15000.00,107.250,3.745,,,,20100722,221643,1.00 6C231613EFC004E2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,123354,20100727,25000.00,102.631,4.436,,,,20100722,221643,1.00 015B06926EBE5B01,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100722,123346,20100727,15000.00,105.182,2.661,,,,20100722,221643,1.00 A040AC3695D252EF,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123355,20100727,60000.00,96.200,5.441,,,,20100722,221643,1.00 EF796397F844755F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,123353,20100727,55000.00,100.000,4.749,,,,20100722,221643,1.00 3641297CA5560D44,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100722,122500,20100727,1MM+,106.207,4.160,,,,20100722,221643,1.00 63F1B72FD5E40C98,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100722,123054,20100727,110000.00,113.370,,,,,20100722,221643,1.00 E5F7030E7E463513,D,772682CX6,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.500,20231215,,,20100722,122837,20100727,500000.00,101.649,,P,,,20100722,221643,1.00 0F68C72CD4D03882,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,123154,20100727,30000.00,70.280,,P,,,20100722,221643,1.00 832A6A14D10B4567,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123355,20100727,60000.00,96.200,,,,,20100722,221643,1.00 910BDD5B3F981B41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,123401,20100727,15000.00,103.250,5.972,,,,20100722,221643,1.00 595BFDAF47500E78,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100722,123235,20100727,10000.00,100.000,,,,,20100722,221643,1.00 C4F3036962258795,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,112246,20100730,10000.00,94.597,4.450,,,,20100722,221643,1.00 C8B8BAE83A43A18F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,123346,20100727,75000.00,101.362,4.570,,,,20100722,221643,1.00 7C913E7921431559,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,123359,20100727,25000.00,104.499,4.000,,,,20100722,221643,1.00 363184BB2EDE71BB,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100722,122807,20100727,50000.00,107.829,2.200,,,,20100722,221643,1.00 2489C6E4FCBD8025,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,123404,20100727,30000.00,96.180,,,,,20100722,221643,1.00 FCF1C0E5358E9FE1,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,123359,20100727,25000.00,103.249,,,,,20100722,221643,1.00 2E978070000559B2,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123305,20100727,20000.00,113.046,,,,,20100722,221643,1.00 9F1419161CB31521,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100722,123304,20100727,20000.00,113.296,,,,,20100722,221643,1.00 2B110EC3C84118E3,S,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100722,123400,20100727,15000.00,104.723,0.682,,,,20100722,221643,1.00 D23B9C48B7B24CAB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,123400,20100727,50000.00,107.298,3.972,,,,20100722,221643,1.00 B49A11929A821294,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,123300,20100727,25000.00,104.396,4.352,,,,20100722,221643,1.00 1FDF7C51F97DCA98,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100722,123300,20100727,25000.00,104.396,,,,,20100722,221643,1.00 53D226CBED74CC41,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100722,123300,20100727,50000.00,113.760,2.135,,,,20100722,221643,1.00 817FBF1B22228E6C,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100722,123352,20100810,1MM+,108.620,3.949,,,,20100722,221643,1.00 5BA531DDA33E2A4B,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,123242,20100727,430000.00,109.670,0.424,,,,20100722,221643,1.00 039A451CA402B956,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,123400,20100727,50000.00,107.449,2.388,,,,20100722,221643,1.00 B265551608ACD82D,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123410,20100727,20000.00,103.147,4.305,,,,20100722,221643,1.00 1723D48422DC9AFF,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100722,123401,20100727,20000.00,110.973,1.922,,,,20100722,221643,1.00 9F62675DAEEA6BDF,D,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100722,123356,20100727,20000.00,110.873,,,,,20100722,221643,1.00 18E2DB7C3D46FEF1,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100722,123415,20100727,25000.00,105.059,4.272,,,,20100722,221643,1.00 0957B82A308C3AD3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123358,20100728,23000.00,100.125,4.614,,,,20100722,221643,1.00 7A325AA920D0F99D,P,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100722,123411,20100727,40000.00,110.299,1.945,,,,20100722,221643,1.00 E4E935BFC0958EC0,P,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123414,20100727,50000.00,102.000,3.054,,,,20100722,221643,1.00 2DD09B74755CA743,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123415,20100727,20000.00,97.000,5.212,,,,20100722,221643,1.00 52546A0221721F4A,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123416,20100727,20000.00,97.000,5.212,,,,20100722,221643,1.00 CB30E4E464B756FA,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,123416,20100727,25000.00,97.500,5.176,,,,20100722,221643,1.00 2E7A97F956DF23F1,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,122500,20100727,1MM+,116.409,0.780,,,,20100722,221643,1.00 F95576141D341EF8,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100722,123407,20100727,50000.00,108.139,3.710,,,,20100722,221643,1.00 F4D05C03329F73AD,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123301,20100727,610000.00,103.345,,P,,,20100722,221643,1.00 B84DD9C543C6C6B0,P,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20100722,123416,20100723,100000.00,118.905,1.799,,,,20100722,221643,1.00 434F9DB8ABC90377,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100722,123411,20100727,40000.00,110.798,,,,,20100722,221643,1.00 BC8DB1B571C42465,D,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100722,123316,20100729,105000.00,98.662,,,,,20100722,221643,1.00 0F2B73D886FABF27,D,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100722,123316,20100729,105000.00,98.602,,,,,20100722,221643,1.00 0D9C024D8778CEB7,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100722,123400,20100727,5000.00,100.849,3.941,,,,20100722,221643,1.00 252D04D68405BEB6,P,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100722,123421,20100727,100000.00,104.439,3.427,,,,20100722,221643,1.00 73436DA314BC98AB,P,39678LCC4,GREENWAY INDPT SCH DIST NO 316 ,20010301,4.550,20130201,,,20100722,123414,20100727,100000.00,100.550,3.454,,,,20100722,221643,1.00 E4CE0C9A25CDA4F4,P,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100722,123420,20100727,20000.00,104.730,1.678,,,,20100722,221643,1.00 25051A3685682EC5,D,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100722,123420,20100727,20000.00,105.230,,,,,20100722,221643,1.00 3BF6137F2ECB1C91,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100722,123415,20100727,100000.00,104.600,3.797,,,,20100722,221643,1.00 7215D30347603FC3,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100722,123421,20100727,20000.00,105.222,3.259,,,,20100722,221643,1.00 6ACBDC3B5A7B7B22,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,123157,20100727,325000.00,33.705,,S,,,20100722,221643,1.00 1D5466CD0E3C7401,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,123400,20100803,160000.00,100.000,5.936,,,,20100722,221643,1.00 0560D62640BFA127,P,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,123419,20100727,80000.00,106.682,3.535,,,,20100722,221643,1.00 F310DB33027759EE,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,123229,20100803,160000.00,100.000,,,,,20100722,221643,1.00 C2BEE3E75A7E1820,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100722,123424,20100727,85000.00,108.415,3.240,,,,20100722,221643,1.00 4A1EB2B9981550D8,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123409,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00 87BDD12D88A93828,P,97710VWC8,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.000,20101201,,,20100722,123427,20100727,20000.00,99.350,4.896,,,,20100722,221643,1.00 7E996B8F0A0DC348,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,123430,20100727,10000.00,96.029,5.357,,,,20100722,221643,1.00 9F3B25C832B85BCF,D,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100722,123424,20100727,85000.00,106.540,,,,,20100722,221643,1.00 47C139A363F35CAA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,123430,20100727,10000.00,96.510,,,,,20100722,221643,1.00 8837240F06A9998E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,123430,20100727,30000.00,96.180,,,,,20100722,221643,1.00 2B504055C68C1FEC,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,123436,20100804,5000.00,102.250,5.969,,,,20100722,221643,1.00 CB3603140351D8F4,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,123437,20100804,20000.00,102.250,3.970,,,,20100722,221643,1.00 87C719F88DB76BB8,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100722,123433,20100727,10000.00,106.304,3.105,,,,20100722,221643,1.00 B8A1F190EB69A1B4,P,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100722,123432,20100727,10000.00,102.277,1.717,,,,20100722,221643,1.00 44D6327E8FB740E7,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100722,123430,20100727,20000.00,103.460,,,,,20100722,221643,1.00 8FFAFEB7F93F1F9F,D,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100722,123432,20100727,10000.00,102.527,,,,,20100722,221643,1.00 F264D21B588E06E9,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,10000.00,94.001,5.920,,,,20100722,221643,1.00 F76A606296115F09,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,25000.00,94.001,5.920,,,,20100722,221643,1.00 A7EB859AFA837D09,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,123400,20100727,10000.00,94.001,5.920,,,,20100722,221643,1.00 BA892D1905BA70E4,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100722,123441,20100727,5000.00,100.000,5.374,,,,20100722,221643,1.00 8DCDCF4E1FACFFB5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,123444,20100727,10000.00,104.000,5.272,,,,20100722,221643,1.00 F92AFB2BF8579850,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100722,123438,20100727,15000.00,105.902,2.750,,,,20100722,221643,1.00 C9589FDE30618FF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,123435,20100727,150000.00,100.891,5.135,,,,20100722,221643,1.00 4EE02BB913E2830E,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100722,123340,20100727,30000.00,107.890,1.312,,,,20100722,221643,1.00 4794745F4283C3FD,D,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100722,123411,20100727,25000.00,104.859,,,,,20100722,221643,1.00 F959BBFF292F06B5,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100722,123341,20100727,175000.00,51.240,4.112,,,,20100722,221643,1.00 8398C7B34C113DFB,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100722,123356,20100727,25000.00,106.014,3.000,,,,20100722,221643,1.00 943998091211E854,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100722,123400,20100727,50000.00,104.397,4.391,,,,20100722,221643,1.00 68CC1509E14FA2F4,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,123032,20100727,50000.00,102.500,,,,,20100722,221643,1.00 782337B35F87A605,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,123448,20100804,15000.00,100.634,3.175,,,,20100722,221643,1.00 9680FB8BF9C56BE3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,123431,20100727,25000.00,101.000,3.757,,,,20100722,221643,1.00 11F6CB4027D4E931,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100722,123438,20100727,5000.00,110.548,0.540,,,,20100722,221643,1.00 78E976A44F25969B,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100722,123444,20100727,25000.00,108.139,3.710,,,,20100722,221643,1.00 B5BC2CC37031A1BB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,123447,20100727,25000.00,95.592,5.050,,,,20100722,221643,1.00 0E18D41BB2C73FFE,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123448,20100727,30000.00,101.844,4.188,,,,20100722,221643,1.00 D7040E174AFBDBBB,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123348,20100727,20000.00,100.520,,,,,20100722,221643,1.00 FC8C29607D0C9877,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,123446,20100729,100000.00,100.165,3.730,,,,20100722,221643,1.00 2B67375915F1EFC0,P,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100722,123441,20100727,10000.00,100.600,2.723,,,,20100722,221643,1.00 28550A73D6FC1CBD,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,123339,20100727,10000.00,100.000,4.750,,,,20100722,221643,1.00 89D50715B3E968E4,S,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100722,123214,20100812,100000.00,101.209,2.853,,,,20100722,221643,1.00 0C2E177817D0F067,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123400,20100805,20000.00,101.450,4.566,,,,20100722,221643,1.00 16F28C789B80FB4D,S,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123450,20100727,35000.00,113.715,1.843,,,,20100722,221643,1.00 3FD2C40B5814F7DC,P,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122900,20100727,50000.00,101.225,1.415,,,,20100722,221643,1.00 923AC1EA7160B4E1,D,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100722,123226,20100812,100000.00,100.409,,,,,20100722,221643,1.00 DB3DEA66B18148DD,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,122900,20100727,50000.00,101.225,,,,,20100722,221643,1.00 C4689D1043004100,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123453,20100727,10000.00,104.125,1.531,,,,20100722,221643,1.00 18AA7A83C3DB61F7,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,123454,20100727,5000.00,100.000,4.998,,,,20100722,221643,1.00 ECB276D337B72373,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123455,20100727,65000.00,96.200,5.441,,,,20100722,221643,1.00 1ED2E071ABB744D7,P,229761DV0,CUDAHY WIS CMNTY DEV AUTH REF,20050113,3.250,20110601,,,20100722,123452,20100727,10000.00,98.550,5.020,,,,20100722,221643,1.00 C6CF5750FC7F82FB,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100722,122900,20100819,1000000.00,102.569,2.610,,,,20100722,221643,1.00 0A16F246FAFEB266,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,123449,20100803,100000.00,99.375,,,,,20100722,221643,1.00 C1A4D7D831B1F6F8,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100722,123353,20100727,125000.00,107.800,,,,,20100722,221643,1.00 C9EB3CBAD7D9E380,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,123455,20100727,65000.00,96.200,,,,,20100722,221643,1.00 B7439381A3C2316A,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,123449,20100803,100000.00,100.475,3.668,,,,20100722,221643,1.00 C9DDAF0EB9BFD25D,S,574760FQ2,MASHPEE MASS ,20001115,5.000,20121115,,,20100722,123456,20100727,100000.00,102.422,0.251,,,,20100722,221643,1.00 5D2991B3BE4ED5BA,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20100722,123458,20100727,10000.00,106.460,2.200,,,,20100722,221643,1.00 493EEDE7DC782BCE,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123400,20100727,5000.00,94.000,5.010,,,,20100722,221643,1.00 F845FC802C0B8A71,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,123451,20100727,70000.00,106.104,,,,,20100722,221643,1.00 EA5428B4D0E4DBBA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123456,20100727,5000.00,92.875,,,,,20100722,221643,1.00 28977398F2399690,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,123456,20100727,50000.00,112.708,1.114,,,,20100722,221643,1.00 2166A1C3E95EA894,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,123300,20100727,25000.00,99.500,5.070,,,,20100722,221643,1.00 A6DF01F5111DC078,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,123500,20100727,15000.00,106.839,3.061,,,,20100722,221643,1.00 E6CD1969410DA1CC,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,123456,20100727,5000.00,92.875,,,,,20100722,221643,1.00 EA4B13F8283A97DA,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,123433,20100727,10000.00,100.000,4.750,,,,20100722,221643,1.00 F4AC1057B616C754,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100722,123346,20100727,20000.00,100.770,,,,,20100722,221643,1.00 0E94D8365A8137E7,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,123509,20100727,25000.00,100.000,4.849,,,,20100722,221643,1.00 43887751AE186ED4,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,123512,20100727,10000.00,96.080,4.867,,,,20100722,221643,1.00 AA3F7FA0F470D7F8,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100722,123509,20100727,20000.00,104.950,1.798,,,,20100722,221643,1.00 99ADB8CBB4161D57,S,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100722,123420,20100727,15000.00,100.098,4.000,,,,20100722,221643,1.00 CFE009E10332EAE7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123507,20100728,22000.00,100.125,4.614,,,,20100722,221643,1.00 6A8A308CDC41F4D7,P,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,123454,20100727,100000.00,92.090,2.918,,,,20100722,221643,1.00 A0FFC67E52CD7214,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100722,123458,20100727,5000.00,114.725,4.500,,,,20100722,221643,1.00 985EC3CABE0FC2EC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,123500,20100727,175000.00,107.898,3.372,,,,20100722,221643,1.00 71CDE75192536F21,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,123500,20100727,40000.00,108.896,3.176,,,,20100722,221643,1.00 2EEF37A1398B0D3A,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,111900,20100811,100000.00,101.575,4.797,,,,20100722,221643,1.00 02474C3502767D9A,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,123500,20100811,15000.00,101.500,4.807,,,,20100722,221643,1.00 71BD59229F5DC9B5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,123500,20100729,100000.00,100.425,4.297,,,,20100722,221643,1.00 AA1226CFA7E8C22A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,123500,20100727,25000.00,100.425,4.297,,,,20100722,221643,1.00 F7EF50B8E91E36A6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,123500,20100811,50000.00,99.983,4.751,,,,20100722,221643,1.00 00361FD069423DFE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,50000.00,102.094,2.584,,,,20100722,221643,1.00 D3E801219E66A49E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,110955,20100727,585000.00,101.155,,,,,20100722,221643,1.00 3C164C3DEC5FEADA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,150000.00,102.294,2.360,,,,20100722,221643,1.00 C65E6227B8F4F2AD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,123500,20100727,100000.00,102.294,2.360,,,,20100722,221643,1.00 5D2EAFBF7F33D6D9,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123517,20100727,10000.00,107.225,1.488,,,,20100722,221643,1.00 2B45634FB6DB61F1,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,123459,20100804,870000.00,100.000,5.050,,,,20100722,221643,1.00 AD63EF10C760567A,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,123300,20100727,25000.00,99.250,5.105,,,,20100722,221643,1.00 888CCA218E9FB2F6,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20100722,123512,20100727,15000.00,103.243,3.500,,,,20100722,221643,1.00 A5918FF2E8B527DD,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100722,123300,20100727,110000.00,113.245,,,,,20100722,221643,1.00 F502A459DBB15CD8,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100722,122900,20100727,25000.00,110.872,,,,,20100722,221643,1.00 4E19ADBF7D91ECF7,D,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,123418,20100727,80000.00,106.932,,P,,,20100722,221643,1.00 96F716B37F976386,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123400,20100727,30000.00,101.494,,,,,20100722,221643,1.00 1BF530FAF1BCCB0B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,123417,20100727,30000.00,101.744,,,,,20100722,221643,1.00 9B7DE541ECA3A3F0,P,515179AX7,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20101101,,,20100722,123438,20100727,550000.00,100.911,0.502,,,,20100722,221643,1.00 A0A82E90AA9E4471,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,,,20100722,123516,20100727,25000.00,104.870,1.600,,,Y,20100722,221643,1.00 9E81C9F00B062D10,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,123517,20100727,5000.00,107.408,1.000,,,,20100722,221643,1.00 2B30A19CA6F749A5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123400,20100727,45000.00,81.737,,,,,20100722,221643,1.00 899622F4B8CF06DB,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100722,123527,20100727,5000.00,99.480,5.040,,,,20100722,221643,1.00 36FDA393757D39B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123506,20100727,45000.00,82.737,5.164,,,,20100722,221643,1.00 D1499579206223D1,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100722,123448,20100727,50000.00,115.747,3.050,,,,20100722,221643,1.00 64A7C185EC724879,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,123506,20100727,45000.00,81.737,,,,,20100722,221643,1.00 83C1548E744A21F0,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,123500,20100727,15000.00,102.701,3.867,,,,20100722,221643,1.00 FF9A5566FCF2820D,P,564385K92,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220215,,,20100722,123500,20100722,25000.00,105.000,2.960,,,,20100722,221643,1.00 5CAE097196643CA0,S,564385K92,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220215,,,20100722,123500,20100722,25000.00,106.540,2.356,,,,20100722,221643,1.00 55F89C33A1053531,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123426,20100727,35000.00,111.828,,,,,20100722,221643,1.00 2D04770919BAB5A7,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123204,20100727,50000.00,103.376,,S,,,20100722,221643,1.00 C6B35666FF13F72D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,123534,20100804,5000.00,101.000,6.138,,,,20100722,221643,1.00 639E82DB49ED1898,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,123536,20100727,5000.00,103.250,5.972,,,,20100722,221643,1.00 6C93A96CA9F520BB,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,123530,20100727,30000.00,89.685,5.745,,,,20100722,221643,1.00 7D0DDA9B37A96C88,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100722,123526,20100727,1MM+,106.693,0.450,,,,20100722,221643,1.00 CC3B5B725EE33813,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100722,123524,20100727,40000.00,99.763,4.020,,,,20100722,221643,1.00 0CB01C7E34BAC4DB,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123539,20100727,50000.00,104.737,4.401,,,,20100722,221643,1.00 0921F10B15388AD7,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,123542,20100727,15000.00,94.500,5.249,,,,20100722,221643,1.00 640A65ADB67BE772,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20100722,123516,20100727,25000.00,111.539,3.271,,,,20100722,221643,1.00 9777AE2F2B3CF998,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100722,115433,20100727,705000.00,113.395,2.200,,,,20100722,221643,1.00 3092AE6B1C24278C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100722,123455,20100727,20000.00,53.257,5.354,,,,20100722,221643,1.00 EAEE270B48BB3B81,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100722,123510,20100727,25000.00,103.030,4.000,,,,20100722,221643,1.00 C9E1CB4C1EEE1E5A,S,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20100722,123454,20100727,250000.00,119.449,2.325,,,,20100722,221643,1.00 88E28E151ACA3D2C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,123538,20100727,40000.00,101.362,4.570,,,,20100722,221643,1.00 2ED84D217E1A7C66,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,123315,20100729,50000.00,98.550,7.223,,,,20100722,221643,1.00 EBF60264CB4CA78B,P,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,123540,20100810,170000.00,104.907,3.225,,,,20100722,221643,1.00 4A9F376A62D317F1,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100722,123400,20100727,25000.00,110.171,,,,,20100722,221643,1.00 6FB7E4D7F1D1635F,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20100722,123300,20100727,25000.00,111.539,,,,,20100722,221643,1.00 DBDE6C813A5626B0,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,123547,20100727,5000.00,99.500,5.290,,,,20100722,221643,1.00 3AAC179987387EE8,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100722,123528,20100727,10000.00,101.329,4.094,,,,20100722,221643,1.00 25108A3579B6CAF8,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20100722,123531,20100727,15000.00,104.068,3.935,,,,20100722,221643,1.00 FED382ACA45F5BB1,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,123535,20100727,25000.00,105.312,1.128,,,,20100722,221643,1.00 06F716A658FA652E,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123540,20100727,45000.00,101.871,3.761,,,,20100722,221643,1.00 3D2692995BC58488,P,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20100722,123547,20100727,50000.00,104.226,1.586,,,,20100722,221643,1.00 6563FF0CC7EDA1EA,P,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100722,122909,20100727,315000.00,109.984,0.476,,,,20100722,221643,1.00 2AC2E92BBE3AA79A,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,123540,20100727,25000.00,95.622,5.288,,,,20100722,221643,1.00 29C741A7508C043E,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100722,123536,20100728,25000.00,99.997,4.000,,,Y,20100722,221643,1.00 720EB105E6A05AB2,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123449,20100728,250000.00,98.750,,,,,20100722,221643,1.00 24B6F0F21E5A40EE,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100722,123546,20100727,20000.00,105.750,6.080,,,,20100722,221643,1.00 5CD8C9103E8625ED,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100722,123247,20100727,75000.00,106.862,,,,,20100722,221643,1.00 F9FC85C077500F37,D,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100722,113000,20100826,585000.00,100.244,,,,,20100722,221643,1.00 19A9F686D4D3D883,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,123500,20100727,10000.00,100.194,4.467,,,,20100722,221643,1.00 4DC06EF53A588F4B,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,123500,20100727,10000.00,100.194,4.467,,,,20100722,221643,1.00 C1DE57E23D3B7B9A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,123558,20100727,10000.00,105.625,5.926,,,,20100722,221643,1.00 C79C3E6CFB1092CB,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100722,123455,20100727,30000.00,110.584,2.326,,,,20100722,221643,1.00 B72552FD94CB56D9,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,123550,20100727,20000.00,85.361,6.250,,,,20100722,221643,1.00 494AC173C2666E86,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100722,123552,20100727,20000.00,97.010,4.695,,,,20100722,221643,1.00 7BB36AE098A17AB2,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100722,123543,20100727,40000.00,102.126,2.700,,,Y,20100722,221643,1.00 41E67BD3749708D8,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,123540,20100727,25000.00,97.500,,,,,20100722,221643,1.00 20995437F4792276,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100722,123450,20100727,830000.00,109.762,2.640,,,,20100722,221643,1.00 8407AF57FCDF5172,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100722,123454,20100727,35000.00,109.762,2.640,,,,20100722,221643,1.00 1238A639A120E016,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123400,20100728,250000.00,98.690,4.229,,,,20100722,221643,1.00 FEDABA5CBF161432,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100722,123600,20100723,1000000.00,110.069,0.440,,,,20100722,221643,1.00 E5607253E0EE0911,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,123303,20100727,50000.00,103.126,,P,,,20100722,221643,1.00 CDF3AAC6A7CE62D1,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100722,123437,20100727,880000.00,116.940,2.640,,,,20100722,221643,1.00 F16617C862DCE32D,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100722,123442,20100727,120000.00,116.940,2.640,,,,20100722,221643,1.00 6C2F168D4934DE6E,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,122900,20100727,25000.00,98.751,5.518,,,,20100722,221643,1.00 22C6165A7695F007,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100722,123332,20100727,315000.00,110.034,0.450,,,,20100722,221643,1.00 10CE5A4F202F0AFC,P,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20100722,123557,20100727,35000.00,99.120,4.445,,,,20100722,221643,1.00 10C6A7D3243DD7F0,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,122900,20100727,25000.00,98.751,,,,,20100722,221643,1.00 86A7E716DC79DB9A,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,123245,20100727,250000.00,101.561,,,,,20100722,221643,1.00 72F87AC02ABDC2E9,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100722,122911,20100727,30000.00,70.780,,S,,,20100722,221643,1.00 EE98382B02C7BE7B,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100722,123610,20100727,20000.00,100.000,4.249,,,,20100722,221643,1.00 925D13F6B6E7ED1D,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,Y,,20100722,113009,20100819,1MM+,113.939,0.930,,,Y,20100722,221643,1.00 1C7F8E1B9C67399D,S,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100722,123519,20100727,60000.00,107.463,2.000,,,,20100722,221643,1.00 1F713355B28FFACE,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100722,123615,20100727,20000.00,97.010,4.695,,,,20100722,221643,1.00 102DFC202014C2C9,D,772682CX6,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.500,20231215,,,20100722,123501,20100727,500000.00,101.699,,S,,,20100722,221643,1.00 F2A65168B3792FD9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123617,20100727,10000.00,103.737,4.524,,,,20100722,221643,1.00 8EABA4F5B64F2EA3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,123618,20100804,10000.00,102.250,6.038,,,,20100722,221643,1.00 A8A8797B55159A8F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,123619,20100804,35000.00,101.244,5.337,,,,20100722,221643,1.00 4F561654ABEFEF94,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100722,123620,20100727,20000.00,102.000,4.663,,,,20100722,221643,1.00 A7F0AB7CB5D6A043,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100722,123621,20100727,10000.00,99.430,5.244,,,,20100722,221643,1.00 3963E3E4FE569045,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100722,123611,20100727,50000.00,107.701,2.430,,,,20100722,221643,1.00 AF5CE1EB322DC91E,S,047195FX5,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.450,20101201,,,20100722,123607,20100727,250000.00,101.788,0.252,,,,20100722,221643,1.00 5D986C825D135631,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100722,123515,20100727,25000.00,103.030,,,,,20100722,221643,1.00 BAE1581C13489123,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,123600,20100727,25000.00,102.574,4.552,,,,20100722,221643,1.00 20540E84B16D9D0D,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100722,121700,20100727,35000.00,108.087,5.424,,,,20100722,221643,1.00 75211A5FFC99636D,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,123200,20100728,350000.00,98.650,4.232,,,,20100722,221643,1.00 5773ED2A14E3E986,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100722,123400,20100727,35000.00,111.578,,,,,20100722,221643,1.00 B3499B9E96C71E00,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100722,121724,20100727,35000.00,107.944,,,,,20100722,221643,1.00 16FD302728E6E66D,S,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20100722,123622,20100727,10000.00,107.999,0.620,,,,20100722,221643,1.00 A6732F45FD453807,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100722,122858,20100726,20000.00,107.600,2.250,,,,20100722,221643,1.00 0C79501B02216DB5,P,801577HK6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20120515,,,20100722,122954,20100726,40000.00,105.124,1.120,,,,20100722,221643,1.00 021DBBB2DD53224C,P,897817BK7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.600,20210901,,,20100722,123013,20100727,25000.00,85.914,7.491,,,,20100722,221643,1.00 D5DC989C6036086C,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,123600,20100803,25000.00,97.613,,,,,20100722,221643,1.00 212A7E8C9A702363,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,123625,20100727,70000.00,89.755,5.665,,,,20100722,221643,1.00 8302BCD102406D0A,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,123523,20100727,25000.00,111.972,2.600,,,,20100722,221643,1.00 08C8A8877BC7CB22,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,123632,20100727,40000.00,114.156,1.167,,,,20100722,221643,1.00 B7C142A9E53FAC97,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123618,20100727,25000.00,97.700,4.546,,,,20100722,221643,1.00 DBD348B6230A5D7C,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123539,20100727,45000.00,99.746,,,,,20100722,221643,1.00 3839DA1C98E1F289,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100722,123639,20100802,10000.00,83.469,5.750,,,,20100722,221643,1.00 BA003BAC4AAFA6F3,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100722,123600,20100727,50000.00,99.000,4.138,,,,20100722,221643,1.00 C9C02D94513912BD,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,123538,20100727,45000.00,99.996,,,,,20100722,221643,1.00 F96609F0205051D0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,123649,20100727,50000.00,107.350,4.004,,,,20100722,221643,1.00 B4F441B4D040BFE4,S,299839PE4,EVERETT MASS ,20001201,5.000,20111201,,,20100722,123642,20100727,100000.00,102.633,0.250,,,,20100722,221643,1.00 8BDAA07376D6C924,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,123123,20100727,200000.00,96.202,4.939,,,,20100722,221643,1.00 8AE72325BC6500A0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,123633,20100728,5000.00,100.125,4.614,,,,20100722,221643,1.00 936B7DC38B6B3DBE,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100722,123619,20100727,25000.00,110.240,2.619,,,,20100722,221643,1.00 92F9A8B0A80769E1,P,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,123620,20100727,80000.00,102.325,3.239,,,,20100722,221643,1.00 EC4B5FBE5147CD8B,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100722,123627,20100802,20000.00,100.000,4.749,,,,20100722,221643,1.00 14D3DA2D9E7DE242,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123500,20100727,300000.00,99.315,,,,,20100722,221643,1.00 E34E15894CEF12DE,P,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,123600,20100806,100000.00,98.701,4.491,,,,20100722,221643,1.00 4474D5039B818C20,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100722,123622,20100727,75000.00,117.517,3.250,,,,20100722,221643,1.00 D18BEF1AA60DE790,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100722,123540,20100810,170000.00,104.907,,,,,20100722,221643,1.00 367B02EE62FCBD03,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,122927,20100727,200000.00,95.250,,,,,20100722,221643,1.00 1D579B3FF6D74FD3,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100722,123645,20100727,35000.00,103.851,3.796,,,,20100722,221643,1.00 3A607AD1E3CE80BF,S,708796HT7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 98C,20070531,,20371001,,,20100722,123602,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 6B11C6F7FBE2E24E,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100722,123635,20100727,25000.00,107.784,3.166,,,,20100722,221643,1.00 81A5A9B430E29D0A,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,123539,20100727,70000.00,105.824,,,,,20100722,221643,1.00 224B20A066DA8616,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,123638,20100727,15000.00,98.732,,,,,20100722,221643,1.00 372AD5926EE55F8B,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,123600,20100806,100000.00,98.701,,,,,20100722,221643,1.00 C02555BFA855462B,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,123035,20100804,870000.00,99.800,,,,,20100722,221643,1.00 A727CF616760F0CD,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100722,123655,20100727,5000.00,100.000,4.849,,,,20100722,221643,1.00 FBAC3CBA7A09C748,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,123631,20100727,25000.00,106.022,5.685,,,,20100722,221643,1.00 029343F4EC4E6329,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100722,123300,20100727,125000.00,116.678,1.888,,,,20100722,221643,1.00 44D9F77D9C3AA086,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,123600,20100727,25000.00,104.713,,,,,20100722,221643,1.00 6DCFCE875834D717,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,123646,20100727,100000.00,105.505,2.196,,,,20100722,221643,1.00 839A8754EE06C68A,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,123652,20100727,50000.00,109.158,3.670,,,,20100722,221643,1.00 DE1055CF52232D2B,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100722,123649,20100727,35000.00,102.095,,,,,20100722,221643,1.00 7AE492CB811A7201,P,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,123000,20100723,25000.00,99.990,5.798,,,,20100722,221643,1.00 AA4578DE23D61070,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123659,20100727,25000.00,101.368,4.269,,,,20100722,221643,1.00 81E7FB6DD7F4360B,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100722,123601,20100727,1MM+,108.275,2.990,,,,20100722,221643,1.00 3EE131BC30C28AC5,D,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100722,123000,20100723,25000.00,99.990,,,,,20100722,221643,1.00 F3B6F4CD1345FA4B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123659,20100727,25000.00,101.243,,,,,20100722,221643,1.00 5B6029826BCA4AA6,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100722,123701,20100727,5000.00,108.340,2.700,,,,20100722,221643,1.00 7E17F3ADE4006535,S,3774243R5,GLEN COVE N Y VAR PURP,20070415,4.300,20110415,,,20100722,123710,20100727,10000.00,102.276,1.101,,,,20100722,221643,1.00 1291EF4541BE878D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123708,20100727,60000.00,99.770,4.766,,,,20100722,221643,1.00 B969291C6E3CCCF7,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123500,20100727,25000.00,99.500,5.064,,,,20100722,221643,1.00 08AF793D81CC8F89,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123500,20100727,25000.00,99.250,5.097,,,,20100722,221643,1.00 ACA284C3F02676EB,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123600,20100727,50000.00,99.500,5.064,,,,20100722,221643,1.00 6198BE0B63892056,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123620,20100727,10000.00,98.470,4.856,,,,20100722,221643,1.00 2466980F6552A66F,P,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20100722,123635,20100727,25000.00,106.452,1.535,,,,20100722,221643,1.00 E3B0027DAF51F34A,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100722,123707,20100727,100000.00,104.396,,,,,20100722,221643,1.00 B7D2B16E1C9AD3E4,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,122511,20100727,250000.00,108.090,,S,,,20100722,221643,1.00 2478F0BF5288AEA1,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,123656,20100727,20000.00,102.376,,S,,,20100722,221643,1.00 EE51CB9B1C2FF890,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100722,123656,20100727,15000.00,100.330,,S,,,20100722,221643,1.00 F2893CCB9750FDDD,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,123620,20100727,10000.00,97.251,,,,,20100722,221643,1.00 144BF01C4FC13C4C,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,123717,20100727,15000.00,101.760,3.979,,,,20100722,221643,1.00 29756F4DF76DCEAE,P,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,123700,20100727,25000.00,103.151,4.522,,,,20100722,221643,1.00 CE38A7470BA901B6,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,106.016,2.488,,,,20100722,221643,1.00 E5D9AE5CFE62157E,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,123714,20100727,100000.00,105.185,4.324,,,,20100722,221643,1.00 B7C8F48F7B05C30C,D,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100722,123421,20100727,100000.00,104.439,,,,,20100722,221643,1.00 9ABAFC4CF4054E44,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100722,123659,20100728,20000.00,100.000,4.998,,,,20100722,221643,1.00 0AEEB8EA967A50C3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100722,123541,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 3B22E4C7E20ADB06,P,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,123723,20100727,35000.00,101.494,3.924,,,,20100722,221643,1.00 0DE90B8A0C081147,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,105.916,,,,,20100722,221643,1.00 A53F48BDBA959A70,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100722,123600,20100727,50000.00,99.375,5.081,,,,20100722,221643,1.00 ED0E66A9491D574A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,123712,20100727,55000.00,103.125,3.607,,,,20100722,221643,1.00 C911DCB77FAB4852,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100722,123206,20100727,200000.00,98.002,,,,,20100722,221643,1.00 640937E03CBCAC0C,D,772682CY4,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.650,20241215,,,20100722,122942,20100727,525000.00,101.634,,P,,,20100722,221643,1.00 1BE25EC852DC5595,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100722,123721,20100727,15000.00,108.262,,,,,20100722,221643,1.00 00F42B783A3687FE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,123714,20100727,100000.00,103.185,,,,,20100722,221643,1.00 39FD6E83332D43F4,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123611,20100727,25000.00,97.500,,,,,20100722,221643,1.00 CB2FD3116FC11697,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,123700,20100727,25000.00,104.070,4.330,,,,20100722,221643,1.00 A8BE92EFB419AC60,D,772682CY4,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.650,20241215,,,20100722,123528,20100727,525000.00,101.684,,S,,,20100722,221643,1.00 94BE0114AA73F2E0,D,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100722,123114,20100727,1MM+,101.600,,P,,,20100722,221643,1.00 E54FB725B874F855,D,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100722,123552,20100727,1MM+,101.649,,S,,,20100722,221643,1.00 279A4327BBD3EE80,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100722,123000,20100727,35000.00,92.424,6.150,,,,20100722,221643,1.00 2745351B329280BE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100722,123600,20100727,10000.00,90.995,5.650,,,,20100722,221643,1.00 686437DE569095B5,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,123700,20100727,20000.00,104.173,3.223,,,,20100722,221643,1.00 0A44BF6A39B98F43,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,123700,20100727,25000.00,112.110,3.254,,,,20100722,221643,1.00 3F80DB8EE48B33A5,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100722,123734,20100727,10000.00,101.292,4.172,,,,20100722,221643,1.00 9AB91348DDAC3008,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,123500,20100727,25000.00,99.180,5.563,,,,20100722,221643,1.00 754D87776CCF839B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123726,20100727,100000.00,106.016,2.488,,,,20100722,221643,1.00 5AF60E91209B412C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,123727,20100728,25000.00,100.125,4.614,,,,20100722,221643,1.00 FAE7F1916EC1643C,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123124,20100727,500000.00,99.025,,,,,20100722,221643,1.00 60F5E45FE2969E63,P,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100722,123712,20100727,15000.00,108.470,1.675,,,,20100722,221643,1.00 3BB45A2BDFD27C58,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100722,123620,20100727,285000.00,107.846,2.480,,,,20100722,221643,1.00 4B4770B9BC332A11,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123726,20100727,100000.00,105.916,,,,,20100722,221643,1.00 6036B22AE9BB21BF,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100722,123747,20100727,10000.00,99.830,5.142,,,,20100722,221643,1.00 2C111A95FF9B4E8E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,123748,20100729,5000.00,100.750,3.906,,,,20100722,221643,1.00 D1EDD4F877567A5E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,123750,20100729,5000.00,101.600,4.177,,,,20100722,221643,1.00 61267A46FAD428A5,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100722,123710,20100723,220000.00,100.944,0.002,,,,20100722,221643,1.00 E852FC07F1C1253D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,123400,20100727,150000.00,100.000,,,,,20100722,221643,1.00 7EA4B79F096D7491,S,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100722,123751,20100802,10000.00,105.434,0.401,,,,20100722,221643,1.00 047C4A038F3CE363,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123650,20100727,100000.00,105.916,,,,,20100722,221643,1.00 CD6DA10C62757E02,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123517,20100727,10000.00,107.225,,,,,20100722,221643,1.00 A70F34FF8BC985F3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,123650,20100727,25000.00,108.949,,,,,20100722,221643,1.00 F037120D8AC06533,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,123700,20100727,25000.00,100.150,5.355,,,,20100722,221643,1.00 A9048896BF49BCCC,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123600,20100727,100000.00,105.856,2.507,,,,20100722,221643,1.00 FAA50245D63682E8,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,123727,20100730,25000.00,98.550,7.223,,,,20100722,221643,1.00 A163253E36582A33,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,123519,20100727,10000.00,107.950,,,,,20100722,221643,1.00 A7E8B37222432A62,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,123813,20100727,5000.00,98.000,5.007,,,,20100722,221643,1.00 64E20C22F9EE3199,D,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,122500,20100727,20000.00,106.257,,,,,20100722,221643,1.00 ECB0CFA3A13158C3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123327,20100727,200000.00,106.224,,S,,,20100722,221643,1.00 740938317A91B9B6,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100722,123744,20100727,100000.00,103.819,3.540,,,,20100722,221643,1.00 1C4938BB4EDF1D21,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,123600,20100727,25000.00,109.199,2.350,,,,20100722,221643,1.00 A14FA0F7A8BD02F4,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100722,123737,20100727,10000.00,98.996,1.000,,,,20100722,221643,1.00 E90EE24903373A57,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123800,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00 A2C9546F4CFDBC1D,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,123803,20100727,25000.00,104.473,3.603,,,,20100722,221643,1.00 7955131EF246F8C1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,100.375,4.702,,,,20100722,221643,1.00 212F1FF1B013F380,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,123818,20100804,10000.00,101.244,5.337,,,,20100722,221643,1.00 BAE1301A3C554FDD,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,123815,20100805,10000.00,106.200,4.227,,,,20100722,221643,1.00 E953F129165687B4,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100722,123740,20100727,10000.00,98.996,,,,,20100722,221643,1.00 B0D7BED16DF2C457,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,98.875,,,,,20100722,221643,1.00 D23099D712DF34B0,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,123809,20100805,50000.00,98.875,,,,,20100722,221643,1.00 F70632E365503DCD,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,123514,20100727,300000.00,99.375,,,,,20100722,221643,1.00 2F03315957F3B801,D,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100722,123820,20100727,30000.00,97.250,,,,,20100722,221643,1.00 ECBB528F4C50B0A8,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,123815,20100805,10000.00,104.200,,,,,20100722,221643,1.00 AAD78F7965BB0B78,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100722,123816,20100727,25000.00,114.085,2.303,,,,20100722,221643,1.00 19D515CCCB70F34F,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,123812,20100802,50000.00,106.500,4.023,,,,20100722,221643,1.00 155972BAA7588F79,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123817,20100727,25000.00,110.575,0.460,,,,20100722,221643,1.00 41AAECC71A7C36A8,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100722,123757,20100727,75000.00,114.184,0.701,,,,20100722,221643,1.00 AA9F7598E52B8FCC,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100722,123800,20100727,75000.00,113.475,,,,,20100722,221643,1.00 995C76FBAA8EE6F2,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123725,20100727,100000.00,105.916,,,,,20100722,221643,1.00 9D32D63232CBAB1E,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,123611,20100727,150000.00,95.625,,P,,,20100722,221643,1.00 50F7CE4C34A5F0D3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123420,20100727,200000.00,106.332,,P,,,20100722,221643,1.00 1D9DFE24FF9C1D5F,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,123800,20100727,200000.00,105.420,3.101,,,,20100722,221643,1.00 A21B15557986078F,P,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100722,123830,20100726,30000.00,97.250,4.726,,,,20100722,221643,1.00 044F80A84F4F1B2E,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,123820,20100727,45000.00,104.626,4.650,,,,20100722,221643,1.00 3BBB4AA5C1647363,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123052,20100727,15000.00,103.236,,,,,20100722,221643,1.00 0F7D99552CFF524D,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100722,122800,20100727,25000.00,109.974,3.874,,,,20100722,221643,1.00 FF2D519B16A84EA4,D,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,123500,20100803,450000.00,104.125,,,,,20100722,221643,1.00 23D9CDBE76FC146F,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100722,123828,20100723,10000.00,100.000,,,,,20100722,221643,1.00 D6B2593C40BF45D5,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100722,123825,20100727,20000.00,103.986,0.500,,,,20100722,221643,1.00 63BE183E47D69C46,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100722,122911,20100727,25000.00,109.774,,,,,20100722,221643,1.00 2673AC0601E34BFA,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123758,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00 667CDC3F4E74D73D,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123758,20100727,175000.00,114.997,1.730,,,,20100722,221643,1.00 FE482527A7D444B0,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123759,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00 C5E33CA44ECC09AB,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100722,123800,20100727,50000.00,114.997,1.730,,,,20100722,221643,1.00 AB94205FA5F73799,S,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100722,123824,20100727,15000.00,105.559,2.983,,,,20100722,221643,1.00 71F82BD05074B13E,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,123831,20100805,50000.00,100.700,4.417,,,,20100722,221643,1.00 581E495909AD9C05,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100722,123700,20100727,100000.00,105.856,2.507,,,,20100722,221643,1.00 3BDA1891461D7AC8,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100722,123827,20100727,10000.00,103.440,4.573,,,,20100722,221643,1.00 BBAB2C75D8591DEE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,123628,20100727,50000.00,101.683,,,,,20100722,221643,1.00 1F5D20D6F6EBD7D8,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100722,123800,20100727,475000.00,114.823,1.700,,,,20100722,221643,1.00 30F87067CB381484,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,123843,20100727,30000.00,106.000,5.968,,,,20100722,221643,1.00 4D79522827748176,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100722,123819,20100727,5000.00,102.940,3.955,,,,20100722,221643,1.00 2DE4C68A4C4B4E06,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123453,20100727,10000.00,104.125,,,,,20100722,221643,1.00 FEB4C81CBF16AA08,S,473240CE7,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.650,20200301,,,20100722,123800,20100727,25000.00,107.610,2.426,,,,20100722,221643,1.00 D97E9C0C0181FE0F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,123600,20100727,25000.00,99.980,5.501,,,,20100722,221643,1.00 D34D09840190C27F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,123700,20100727,15000.00,95.872,5.300,,,,20100722,221643,1.00 A11FAE6F71B9F94D,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,123717,20100727,15000.00,116.250,1.173,,,,20100722,221643,1.00 8E6C240F447F0BA4,S,914387C60,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20190501,,,20100722,123841,20100727,5000.00,103.000,3.313,,,,20100722,221643,1.00 457243E9F0A01311,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100722,123839,20100727,125000.00,110.822,0.900,,,,20100722,221643,1.00 1A018C755C51DF8E,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100722,123800,20100727,5000.00,102.240,,,,,20100722,221643,1.00 9FE8C471EF8B7E0B,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100722,123800,20100727,25000.00,98.200,5.513,,,,20100722,221643,1.00 49BA29BBA72595A4,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,123604,20100727,30000.00,105.725,4.089,,,,20100722,221643,1.00 A6EB8856316E7DCA,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,123826,20100727,1MM+,108.583,1.392,,,,20100722,221643,1.00 76C28A39152C8217,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,123725,20100727,25000.00,107.756,2.538,,,,20100722,221643,1.00 B32A087E12A6CDC0,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100722,123800,20100727,15000.00,99.392,5.049,,,,20100722,221643,1.00 23B58D928D114B92,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,123717,20100727,15000.00,117.250,,,,,20100722,221643,1.00 D9779F7254FEC52E,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,123725,20100727,25000.00,106.916,,,,,20100722,221643,1.00 88AD6C502408820A,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123119,20100727,500000.00,99.025,,,,,20100722,221643,1.00 E9DCE55B208F69AF,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100722,123818,20100826,335000.00,101.861,1.368,,,,20100722,221643,1.00 D1EC023797633757,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100722,123843,20100727,10000.00,105.548,3.294,,,,20100722,221643,1.00 B9A7ED5E8471F109,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,123800,20100727,20000.00,101.400,5.011,,,,20100722,221643,1.00 B1DD2835BA0C01ED,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,123844,20100727,45000.00,89.350,5.972,,,,20100722,221643,1.00 4757CDDE1C8D9895,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100722,123843,20100727,10000.00,104.047,,,,,20100722,221643,1.00 768EC9E1936F4540,P,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100722,123800,20100727,10000.00,101.414,1.888,,,,20100722,221643,1.00 14ACE41FD3969081,P,939719VZ0,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130701,,,20100722,123800,20100727,10000.00,104.255,1.997,,,,20100722,221643,1.00 ACF428CFB50C419B,P,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20100722,123800,20100727,10000.00,104.311,2.077,,,,20100722,221643,1.00 6929FFB789BBBDA9,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100722,123800,20100727,5000.00,110.084,1.704,,,,20100722,221643,1.00 05BB65BC492A6AC8,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,123455,20100727,10000.00,104.850,,,,,20100722,221643,1.00 2E762091DE536628,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100722,123849,20100727,15000.00,109.750,2.666,,,,20100722,221643,1.00 28907BC1A6F101AD,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123802,20100727,300000.00,106.011,,,,,20100722,221643,1.00 161BEC58C8659AE5,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,123900,20100727,10000.00,103.648,2.874,,,,20100722,221643,1.00 35902AD113CEBFBA,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,123858,20100803,40000.00,100.948,4.134,,,,20100722,221643,1.00 E28C21B102646BE3,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100722,123851,20100727,10000.00,100.864,3.880,,,,20100722,221643,1.00 C098E5E9131D445E,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,123901,20100727,30000.00,97.250,,,,,20100722,221643,1.00 00DE40B2B43BF56C,P,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100722,123000,20100723,50000.00,101.138,1.098,,,,20100722,221643,1.00 A596B102F6467082,P,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100722,123856,20100727,20000.00,97.537,4.515,,,,20100722,221643,1.00 01C62F14D977687D,P,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100722,123901,20100727,10000.00,101.866,3.053,,,,20100722,221643,1.00 8DFBF668469545D8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,123700,20100727,25000.00,104.000,1.977,,,,20100722,221643,1.00 36D01EB0D30EC217,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,123704,20100727,45000.00,76.180,,,,,20100722,221643,1.00 CF489BC207FD73A2,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,123054,20100727,1MM+,101.625,,,,,20100722,221643,1.00 380E17F20387A4DE,D,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100722,123000,20100723,50000.00,101.138,,,,,20100722,221643,1.00 4BDCC06EEDC33F3F,D,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100722,123856,20100727,20000.00,98.027,,,,,20100722,221643,1.00 1ADC12E194999B73,D,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100722,123901,20100727,10000.00,102.366,,,,,20100722,221643,1.00 635FCB4FD63BD0A1,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100722,123858,20100726,150000.00,103.982,0.400,,,,20100722,221643,1.00 352F31E89FAE036D,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100722,123902,20100727,20000.00,112.188,2.507,,,,20100722,221643,1.00 9AADAF01C27C42D2,P,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,123908,20100727,5000.00,98.505,4.187,,,,20100722,221643,1.00 93A52580EEADAD8E,P,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100722,123911,20100727,15000.00,99.574,5.855,,,,20100722,221643,1.00 C64487107F9D89D1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123704,20100727,60000.00,115.239,,,,,20100722,221643,1.00 E49D1898E8C37912,S,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,123900,20100727,35000.00,107.694,1.511,,,,20100722,221643,1.00 E2711268AC004291,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100722,123902,20100727,20000.00,112.687,,,,,20100722,221643,1.00 52F665E7763B2DBC,S,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100722,123810,20100727,50000.00,113.589,1.100,,,,20100722,221643,1.00 D444569A991D68E6,D,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,123908,20100727,5000.00,99.000,,,,,20100722,221643,1.00 239BD19AB4B70571,D,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100722,123911,20100727,15000.00,99.699,,,,,20100722,221643,1.00 FDA36CC3BB2276D7,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100722,123856,20100727,20000.00,100.150,,S,,,20100722,221643,1.00 AD705AE3B7CDA84D,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100722,123700,20100727,100000.00,103.819,,,,,20100722,221643,1.00 65E33CE6CDE1D5BD,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,123912,20100727,10000.00,104.950,4.121,,,,20100722,221643,1.00 2671096EC05CEF50,P,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,123914,20100726,30000.00,97.250,4.519,,,,20100722,221643,1.00 D7A53CC04CF2261E,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100722,123914,20100727,5000.00,101.480,4.155,,,,20100722,221643,1.00 64BAAA369514B74A,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,123456,20100727,25000.00,100.710,,S,,,20100722,221643,1.00 9B680F0C45130D91,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,123826,20100809,25000.00,100.000,5.649,,,,20100722,221643,1.00 3C39DEB03AD70D1C,S,234577EY6,DALLAS CNTY ALA WTS-SER A,20100701,4.360,20290501,Y,,20100722,123830,20100729,140000.00,100.000,4.359,,,,20100722,221643,1.00 4B6EAAA2D195A552,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,123855,20100727,40000.00,63.880,3.714,,,,20100722,221643,1.00 23DB75FA86ED151C,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,123427,20100727,320000.00,112.615,3.400,,,,20100722,221643,1.00 26A965A326019411,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123800,20100727,25000.00,109.400,,,,,20100722,221643,1.00 469AE7CEF9AA18DF,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100722,123815,20100727,25000.00,109.525,,,,,20100722,221643,1.00 CF1C6226F0F6DF17,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,123924,20100727,15000.00,104.737,4.401,,,,20100722,221643,1.00 506E8F183733863B,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100722,123907,20100723,5000.00,100.302,4.066,,,,20100722,221643,1.00 E3367CCB42FA1744,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,123915,20100723,50000.00,102.039,0.584,,,,20100722,221643,1.00 DB3F409C391833FB,P,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100722,123921,20100727,60000.00,102.167,3.140,,,,20100722,221643,1.00 0967FC50C38C2554,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,123515,20100728,100000.00,98.940,,P,,,20100722,221643,1.00 A4D3C8D23E752A3B,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,123558,20100728,100000.00,99.000,,S,,,20100722,221643,1.00 78CD9695497C50FB,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,123900,20100727,20000.00,97.000,4.731,,,,20100722,221643,1.00 A4DAD2AA90B34168,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,123841,20100727,15000.00,100.000,4.999,,,,20100722,221643,1.00 50980E53EAEEDAF8,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123359,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00 0DD243E053410B90,P,875290VD7,TAMPA FLA WTR & SWR REV ,20071211,5.000,20181001,,,20100722,123549,20100727,30000.00,112.138,3.100,,,,20100722,221643,1.00 E631FEC15139760B,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,123926,20100727,40000.00,105.418,4.578,,,,20100722,221643,1.00 835A8253B63D13A4,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,123900,20100727,300000.00,114.669,1.438,,,,20100722,221643,1.00 A6E3EDF40E71ADF9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,123922,20100727,15000.00,106.140,3.450,,,,20100722,221643,1.00 6A754706DC5CEB67,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,123546,20100729,250000.00,103.762,,,,,20100722,221643,1.00 77B8EB0F4765A04D,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,123729,20100729,250000.00,103.862,,,,,20100722,221643,1.00 80A7C5B20F52DF24,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100722,123401,20100727,400000.00,108.401,,,,,20100722,221643,1.00 5215FD80E7E86B71,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,123936,20100726,75000.00,99.877,5.384,,,,20100722,221643,1.00 7DDD0C489738F12A,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,103.250,4.658,,,,20100722,221643,1.00 813E7799724A12D9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,123940,20100802,30000.00,101.212,3.852,,,,20100722,221643,1.00 E4B86F5BDB6671ED,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100722,123934,20100729,80000.00,101.749,3.287,,,,20100722,221643,1.00 B58D87027AD1FAA3,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100722,123939,20100727,385000.00,99.750,4.019,,,,20100722,221643,1.00 E122589E542FA48F,S,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100722,123940,20100727,15000.00,92.000,6.792,,,,20100722,221643,1.00 541F34698DB97112,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100722,123932,20100727,5000.00,107.593,0.447,,,,20100722,221643,1.00 83CAA18D7BC6F095,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,123942,20100727,40000.00,103.092,,,,,20100722,221643,1.00 CE574C1A8698F0C4,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100722,123913,20100727,25000.00,105.250,,,,,20100722,221643,1.00 B3C962F33119B7F9,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100722,123845,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 2BD9514E0254363E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100722,123923,20100722,1MM+,100.000,0.000,,,,20100722,221643,1.00 894F49ABB8F7EC7F,P,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20100722,122939,20100727,250000.00,116.399,0.900,,,,20100722,221643,1.00 3F73ED757536CFEA,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100722,123534,20100727,250000.00,104.491,0.540,,,,20100722,221643,1.00 46E788B659C89EC7,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100722,123913,20100727,25000.00,104.750,4.089,,,,20100722,221643,1.00 B8DEA0725D61F139,P,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100722,123915,20100727,25000.00,107.983,3.515,,,,20100722,221643,1.00 C2262C7D025689CA,D,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100722,123915,20100727,25000.00,108.483,,,,,20100722,221643,1.00 39D7E62E47ACCE88,P,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100722,123918,20100727,10000.00,101.137,4.780,,,,20100722,221643,1.00 C36F0D8CC30C6E97,P,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100722,123919,20100727,25000.00,102.673,4.390,,,,20100722,221643,1.00 3939C5FEC600C20A,S,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20100722,123636,20100727,25000.00,115.274,2.200,,,,20100722,221643,1.00 89006CCB143D0F9D,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100722,123900,20100727,60000.00,113.880,2.468,,,,20100722,221643,1.00 F9368B13F072AD03,P,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123922,20100727,25000.00,101.311,4.210,,,,20100722,221643,1.00 EA7FC8AB27DD47D4,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100722,123923,20100727,20000.00,108.344,3.578,,,,20100722,221643,1.00 FC0089DB10F5F940,P,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100722,123924,20100727,25000.00,103.683,4.395,,,,20100722,221643,1.00 143C214F61268D90,D,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100722,123918,20100727,10000.00,101.636,,,,,20100722,221643,1.00 D64F8F8987FA42FA,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,102.250,,,,,20100722,221643,1.00 1EA8F4B93C22CE7C,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,123014,20100727,125000.00,99.025,,,,,20100722,221643,1.00 A24BEB0CD250A1A3,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100722,123925,20100727,25000.00,100.775,3.738,,,,20100722,221643,1.00 79E9AD338F5970BC,P,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100722,123928,20100727,25000.00,104.969,3.999,,,,20100722,221643,1.00 C31F40C74A804473,P,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100722,123929,20100727,25000.00,105.164,2.511,,,,20100722,221643,1.00 87179FAD6B6675DA,S,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100722,123913,20100727,930000.00,108.723,1.500,,,,20100722,221643,1.00 B8D94D8E016157C1,S,932889SF6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20110801,,,20100722,123830,20100722,50000.00,103.259,0.801,,,,20100722,221643,1.00 C5D7A3482E7D0B3C,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100722,123932,20100727,10000.00,107.637,2.009,,,,20100722,221643,1.00 0401B50D3152E3BC,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,123934,20100727,10000.00,114.295,2.722,,,,20100722,221643,1.00 5583EF95C4657502,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100722,123657,20100727,400000.00,108.461,,,,,20100722,221643,1.00 3ADBDE9F9840F4E5,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123704,20100727,60000.00,115.139,,,,,20100722,221643,1.00 45A0BD7748604E98,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100722,123937,20100727,10000.00,111.372,3.039,,,,20100722,221643,1.00 945064D3CD3A95DF,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123700,20100727,450000.00,109.963,2.520,,,,20100722,221643,1.00 E655C5B101626441,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,123915,20100727,15000.00,88.000,6.630,,,,20100722,221643,1.00 A968E66781E5B2A1,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100722,123940,20100727,10000.00,103.347,4.495,,,,20100722,221643,1.00 429092BEC71C567C,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100722,123944,20100727,10000.00,105.000,4.841,,,,20100722,221643,1.00 407E4DFE4D708C6A,P,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100722,123950,20100727,25000.00,101.350,3.883,,,,20100722,221643,1.00 35BC657DF8FA2FA9,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100722,123945,20100727,20000.00,104.875,5.343,,,,20100722,221643,1.00 C9B698A8E38BDDB3,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100722,123919,20100727,25000.00,103.173,,,,,20100722,221643,1.00 B5334FCF1E400640,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123922,20100727,25000.00,101.811,,,,,20100722,221643,1.00 FA6FF98F3059801E,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100722,123923,20100727,20000.00,108.844,,,,,20100722,221643,1.00 437B819313DDABD4,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100722,123924,20100727,25000.00,104.183,,,,,20100722,221643,1.00 509189BA3168A0EE,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100722,123925,20100727,25000.00,101.275,,,,,20100722,221643,1.00 721ECC60B46E8371,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100722,123928,20100727,25000.00,105.469,,,,,20100722,221643,1.00 CF96E5B20CB7E453,D,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100722,123929,20100727,25000.00,105.664,,,,,20100722,221643,1.00 065A7D7D172C63BF,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100722,123932,20100727,10000.00,108.137,,,,,20100722,221643,1.00 3370E7666394E06F,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,123934,20100727,10000.00,114.795,,,,,20100722,221643,1.00 FC57FF17D3E410DD,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100722,123937,20100727,10000.00,111.871,,,,,20100722,221643,1.00 DE391DF2525B8D02,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,123922,20100728,25000.00,102.250,,,,,20100722,221643,1.00 0320E9111E03E70B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100722,123940,20100727,10000.00,103.847,,,,,20100722,221643,1.00 B87CA254A10EE688,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,123941,20100727,5000.00,106.237,4.010,,,,20100722,221643,1.00 D482827663A6558B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,123934,20100727,25000.00,104.794,6.532,,,,20100722,221643,1.00 26FE481B40CC6A6D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,123948,20100727,20000.00,98.539,5.100,,,,20100722,221643,1.00 26C5861ADC89619C,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,123946,20100727,25000.00,103.500,,,,,20100722,221643,1.00 21B075A9330F9CD7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,123954,20100727,25000.00,103.118,3.980,,,,20100722,221643,1.00 A322723A85BF4A65,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,95000.00,109.963,2.520,,,,20100722,221643,1.00 C739FAC6595779C5,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,350000.00,109.963,2.520,,,,20100722,221643,1.00 07DCCD561CDAB2A5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,123948,20100727,20000.00,96.664,,,,,20100722,221643,1.00 457C128CA781F890,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100722,123954,20100727,20000.00,112.673,2.133,,,,20100722,221643,1.00 0E6B79E22647E1E2,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100722,123954,20100727,150000.00,110.157,3.217,,,,20100722,221643,1.00 F77A565661D11728,P,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100722,123100,20100723,100000.00,100.771,1.007,,,,20100722,221643,1.00 689CEB4816B88F2C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,123739,20100727,580000.00,102.450,4.639,,,,20100722,221643,1.00 2A16FB94100B2644,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100722,123953,20100729,80000.00,99.996,,,,,20100722,221643,1.00 DCDD2E79AD3830E6,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,123800,20100727,1000000.00,109.963,2.520,,,,20100722,221643,1.00 BC745394875CC8B0,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100722,123957,20100802,15000.00,105.234,0.352,,,,20100722,221643,1.00 CAA1FA0D0A1E7284,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,123904,20100727,45000.00,76.055,6.278,,,,20100722,221643,1.00 93B848F09D905C03,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100722,123100,20100723,100000.00,100.771,,,,,20100722,221643,1.00 9CADE992A5D981EE,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,123859,20100727,35000.00,106.444,,,,,20100722,221643,1.00 1AC3AE413816197D,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,123951,20100723,5000.00,111.191,1.551,,,,20100722,221643,1.00 45293C883DF2F2ED,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,123800,20100727,750000.00,101.555,4.730,,,,20100722,221643,1.00 E8C31D572341EC10,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100722,123936,20100727,10000.00,115.188,2.344,,,,20100722,221643,1.00 549802045B216D00,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100722,123936,20100727,25000.00,106.183,4.079,,,,20100722,221643,1.00 FED525A0D6BA9865,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100722,123956,20100727,50000.00,105.919,1.077,,,,20100722,221643,1.00 0B0AC93F7BDD5729,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100722,123936,20100727,10000.00,115.187,,,,,20100722,221643,1.00 77FFFEB986A20190,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100722,123936,20100727,25000.00,106.183,,,,,20100722,221643,1.00 B09EE54A7F268D90,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,123859,20100727,60000.00,114.948,1.120,,,,20100722,221643,1.00 50D4536119D58B9C,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100722,124015,20100726,15000.00,99.000,5.863,,,,20100722,221643,1.00 7906BCDC44B8E0BB,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,123655,20100727,55000.00,101.018,4.800,,,,20100722,221643,1.00 28FE59EB2099F376,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124013,20100727,265000.00,113.555,1.689,,,,20100722,221643,1.00 E765BE2D95CB943E,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100722,123237,20100727,25000.00,117.351,2.250,,,,20100722,221643,1.00 83F747BCF89AB852,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100722,123804,20100730,30000.00,94.585,5.650,,,,20100722,221643,1.00 AE8C58E30BF22FC1,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,124012,20100802,10000.00,48.058,5.105,,,,20100722,221643,1.00 34DB668D49134115,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100722,124015,20100727,15000.00,97.267,4.450,,,,20100722,221643,1.00 AE7A58E9B4ADC3E0,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,123903,20100727,35000.00,85.220,6.590,,,,20100722,221643,1.00 35AF817F5D8F30C2,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124013,20100727,265000.00,114.055,,,,,20100722,221643,1.00 663ED6FFC2865182,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100722,124002,20100727,25000.00,103.880,1.373,,,,20100722,221643,1.00 10FAC5FEA78CB860,P,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100722,124015,20100727,100000.00,105.929,3.306,,,,20100722,221643,1.00 4EE4E8672EFC3618,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124018,20100727,100000.00,107.960,1.517,,,,20100722,221643,1.00 79FA46104583DF4E,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124021,20100727,150000.00,104.066,1.192,,,,20100722,221643,1.00 4ACA442A3EFA2CF0,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,124023,20100727,15000.00,100.767,4.469,,,,20100722,221643,1.00 BDBC4D2570142C4A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,123723,20100804,300000.00,98.375,,,,,20100722,221643,1.00 37A36F8A0088348F,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100722,124015,20100727,100000.00,106.429,,,,,20100722,221643,1.00 B6363D174BFA87E4,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124018,20100727,100000.00,108.460,,,,,20100722,221643,1.00 D0399F2E206D4EBC,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124021,20100727,150000.00,104.316,,,,,20100722,221643,1.00 9396A2A7660DB9F8,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,124000,20100727,40000.00,97.980,5.134,,,,20100722,221643,1.00 A7AB92708F447551,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,124025,20100727,25000.00,99.203,4.046,,,,20100722,221643,1.00 F8E3A30826C5CB3B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123100,20100727,10000.00,109.472,4.461,,,,20100722,221643,1.00 14025ADD6A36667A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124025,20100727,10000.00,97.625,4.416,,,,20100722,221643,1.00 3BEB66B41A50E68E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100722,123133,20100727,10000.00,108.972,,,,,20100722,221643,1.00 71605AB712EDB48D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124025,20100727,10000.00,95.750,,,,,20100722,221643,1.00 707C9CDE0F0562FF,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123930,20100727,25000.00,101.811,,,,,20100722,221643,1.00 EA522D7D56E9FD48,S,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,124028,20100727,10000.00,103.000,2.900,,,,20100722,221643,1.00 7EAC8A5750556C79,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100722,124030,20100727,25000.00,103.950,1.987,,,,20100722,221643,1.00 92EBA04323C55D46,S,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20100722,124029,20100727,20000.00,107.476,0.203,,,,20100722,221643,1.00 E43BD6A266CCC61F,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,123741,20100727,75000.00,79.636,,,,,20100722,221643,1.00 0F225E65495FF32C,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100722,123208,20100727,1MM+,101.143,,P,,,20100722,221643,1.00 B7BB9150A229B365,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100722,123613,20100727,1MM+,101.193,,S,,,20100722,221643,1.00 78F801D818571FB9,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100722,123906,20100727,35000.00,83.920,,P,,,20100722,221643,1.00 5E5D19991353519F,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,124037,20100727,50000.00,103.123,5.242,,,,20100722,221643,1.00 BD0296A6C7ADFEF3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,124036,20100727,100000.00,100.272,4.715,,,,20100722,221643,1.00 DA4CF5E30C29969D,P,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100722,123852,20100727,30000.00,96.616,5.384,,,,20100722,221643,1.00 733F2A4459ADEE4D,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100722,123700,20100727,250000.00,109.081,1.250,,,,20100722,221643,1.00 B89AFFB7D3E04B5A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,123918,20100727,75000.00,116.269,2.380,,,,20100722,221643,1.00 D045906F7763606A,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100722,124006,20100727,150000.00,103.969,0.700,,,,20100722,221643,1.00 3B78BE19671DC600,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,124047,20100728,10000.00,102.450,5.167,,,,20100722,221643,1.00 6479264AE67D2857,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,124048,20100727,15000.00,105.625,5.921,,,,20100722,221643,1.00 254C3BFD93CCD59E,P,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100722,124048,20100727,15000.00,98.567,4.254,,,,20100722,221643,1.00 E10A66ED77BB57BA,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100722,124013,20100727,100000.00,113.661,3.047,,,,20100722,221643,1.00 21FE1A75A6923B49,D,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100722,124048,20100727,15000.00,99.567,,,,,20100722,221643,1.00 61BF51234D2DCD83,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124027,20100727,40000.00,106.600,4.153,,,,20100722,221643,1.00 7733B7E4EDB1A187,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,124028,20100727,65000.00,100.000,6.248,,,,20100722,221643,1.00 79E34164E1F8CD81,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124028,20100727,10000.00,106.575,0.839,,,,20100722,221643,1.00 40C8771426004A84,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100722,124043,20100727,15000.00,115.400,3.249,,,,20100722,221643,1.00 DC20A5FC012F5BB6,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100722,124001,20100727,25000.00,109.639,5.021,,,,20100722,221643,1.00 BF8845344C5A08B4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100722,124050,20100727,15000.00,107.099,4.018,,,,20100722,221643,1.00 0266EB74A1E4A4DA,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124028,20100727,10000.00,106.475,,,,,20100722,221643,1.00 6A2CD7EEE04A052F,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100722,123739,20100730,350000.00,107.119,,,,,20100722,221643,1.00 D474E16C0466E812,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100722,124043,20100727,15000.00,114.500,,,,,20100722,221643,1.00 D349B506BF99001F,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,123810,20100727,25000.00,103.673,,,,,20100722,221643,1.00 72B4499B6A14DDEC,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100722,124035,20100727,5000.00,101.428,4.037,,,,20100722,221643,1.00 71CED548F2A0D2D2,S,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,124042,20100729,20000.00,102.362,3.243,,,,20100722,221643,1.00 D9FAF581B93C4165,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,Y,,20100722,124041,20100727,25000.00,110.773,1.920,,,,20100722,221643,1.00 1B7FFC5C06D986DE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,124013,20100802,5000.00,98.250,7.270,,,,20100722,221643,1.00 86A9967E7538F4C1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,124105,20100727,10000.00,101.065,4.119,,,,20100722,221643,1.00 BF54E7E4B6AF791D,P,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100722,124103,20100727,20000.00,88.605,5.298,,,,20100722,221643,1.00 E8CFE76A0E64435D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,124109,20100727,5000.00,105.625,5.926,,,,20100722,221643,1.00 060E75CCC8F4B1FE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100722,124110,20100727,25000.00,100.000,4.998,,,,20100722,221643,1.00 CCB0516CFA9DFA69,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124046,20100727,50000.00,110.915,4.391,,,,20100722,221643,1.00 BB2B32670AD6089A,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,124037,20100727,50000.00,103.123,,,,,20100722,221643,1.00 130FCF3505186937,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100722,124056,20100727,50000.00,97.370,,S,,,20100722,221643,1.00 9027B76A06385B62,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100722,123901,20100722,230000.00,100.000,0.000,,,,20100722,221643,1.00 BAC2B52D1FA3F220,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,124100,20100727,60000.00,114.100,3.615,,,,20100722,221643,1.00 18D1D7827BFFA849,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,124059,20100727,15000.00,113.867,3.659,,,,20100722,221643,1.00 7DF2544DD1F8ED8C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,124101,20100727,20000.00,82.913,6.361,,,,20100722,221643,1.00 1D97D6835C074946,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100722,124104,20100727,20000.00,106.900,2.042,,,,20100722,221643,1.00 94DDAB932A9B8C70,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,104.480,4.144,,,,20100722,221643,1.00 7F800824CB784B4B,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,124119,20100727,15000.00,103.740,4.152,,,,20100722,221643,1.00 367932AC74D40618,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,124000,20100727,100000.00,99.523,,,,,20100722,221643,1.00 39054D365C32A4A0,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,124059,20100727,15000.00,114.000,,,,,20100722,221643,1.00 2DE145B027757AE4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,124100,20100727,60000.00,114.200,,,,,20100722,221643,1.00 AFB4C2B1DC4AC847,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,123956,20100727,25000.00,99.705,,S,,,20100722,221643,1.00 69956429C872175E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,124101,20100727,20000.00,83.012,,,,,20100722,221643,1.00 276F8C0D80E9C05F,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100722,124104,20100727,20000.00,107.000,,,,,20100722,221643,1.00 0A39A598248461C1,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,102.980,,,,,20100722,221643,1.00 DCBC4E662467C67B,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,124120,20100727,200000.00,108.500,3.477,,,,20100722,221643,1.00 D7E9D65FB87A69F1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,123929,20100727,50000.00,99.619,,,,,20100722,221643,1.00 8F7FA42B7C666286,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100722,124054,20100727,90000.00,101.084,5.604,,,,20100722,221643,1.00 3CDC8304BDFF3494,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100722,124106,20100727,10000.00,100.864,5.633,,,,20100722,221643,1.00 8333CF12E2FEC9EB,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124020,20100727,265000.00,114.105,,,,,20100722,221643,1.00 E39ACA9BFFB81442,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100722,124021,20100727,265000.00,114.055,,,,,20100722,221643,1.00 3E6DCB7BF51D29F7,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100722,124129,20100727,15000.00,104.770,2.042,,,,20100722,221643,1.00 513313BE9196B5CB,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,124131,20100812,10000.00,101.000,2.273,,,,20100722,221643,1.00 6533EFC0E9A5835C,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100722,124127,20100727,75000.00,110.587,2.250,,,,20100722,221643,1.00 7EEBF671FD3E453C,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124028,20100727,100000.00,108.460,,,,,20100722,221643,1.00 645560731CDCF17B,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124000,20100727,10000.00,106.225,,,,,20100722,221643,1.00 7EE4C4CB7665BB80,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100722,124026,20100727,10000.00,106.475,,,,,20100722,221643,1.00 0CDFECE87FEC5AE7,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124031,20100727,150000.00,104.317,,,,,20100722,221643,1.00 7248226AFC742951,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124124,20100727,155000.00,107.525,1.598,,,,20100722,221643,1.00 60D570627E17BC46,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,124127,20100802,20000.00,100.500,3.939,,,,20100722,221643,1.00 D6DA799372791384,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100722,124129,20100727,30000.00,107.156,0.250,,,,20100722,221643,1.00 DCAE470CCDF72C5C,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,123842,20100727,85000.00,73.692,,,,,20100722,221643,1.00 FDAF7F85968C1D6A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100722,124131,20100727,50000.00,99.400,5.049,,,,20100722,221643,1.00 760EF23655034F7C,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100722,124131,20100727,100000.00,112.448,3.343,,,,20100722,221643,1.00 05DAA3D59BDB0DB6,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100722,124128,20100730,20000.00,99.877,5.141,,,,20100722,221643,1.00 FAD0C46629F66AE1,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100722,124131,20100727,100000.00,111.448,,,,,20100722,221643,1.00 E6C5B34071166308,P,6497162Q9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.125,20121101,,,20100722,124132,20100727,50000.00,106.168,1.345,,,,20100722,221643,1.00 57E4AE8CE643F9FC,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100722,124135,20100727,100000.00,104.782,3.729,,,,20100722,221643,1.00 D0E961651EB7ACB1,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,124136,20100727,65000.00,100.000,6.248,,,,20100722,221643,1.00 87CF150E0AE123EE,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,124137,20100727,150000.00,112.139,3.043,,,,20100722,221643,1.00 F80A3EE63DB52109,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100722,124104,20100727,15000.00,102.930,,,,,20100722,221643,1.00 87EBDE05CF2EE027,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,124142,20100727,25000.00,100.000,4.748,,,,20100722,221643,1.00 5F367F94ECD5EA99,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124120,20100727,50000.00,95.903,4.539,,,,20100722,221643,1.00 726887BAFAC37B3F,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100722,124137,20100727,70000.00,104.370,0.401,,,,20100722,221643,1.00 82547C2B40E0ED6D,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100722,124134,20100727,10000.00,113.535,2.050,,,,20100722,221643,1.00 1655184C82871F84,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100722,124053,20100727,100000.00,110.993,1.502,,,,20100722,221643,1.00 AB37870137549361,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124039,20100727,50000.00,110.765,,,,,20100722,221643,1.00 FAAE86A12F6F698C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,124149,20100727,50000.00,100.500,4.062,,,,20100722,221643,1.00 CAE85C91612771A7,P,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20100722,124133,20100727,25000.00,103.735,1.514,,,,20100722,221643,1.00 B18304AD55E24D23,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100722,124134,20100727,10000.00,100.132,4.203,,,,20100722,221643,1.00 02A8FC44768AB47A,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124138,20100727,25000.00,109.382,2.678,,,,20100722,221643,1.00 DCD2F8CDF9106296,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100722,124134,20100727,70000.00,104.275,,,,,20100722,221643,1.00 0C7803243270AC5D,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,124055,20100727,100000.00,104.354,,P,,,20100722,221643,1.00 BD6CAE66DC6B6D61,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,124059,20100727,100000.00,104.429,,S,,,20100722,221643,1.00 89EE5AE2EFBA25D3,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100722,124148,20100727,15000.00,104.249,,,,,20100722,221643,1.00 704EF6FE6511D69C,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100722,124147,20100727,10000.00,94.097,2.031,,,,20100722,221643,1.00 E87FD1664EEECA6D,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100722,124153,20100802,15000.00,103.250,4.474,,,,20100722,221643,1.00 3B3F391A42D40367,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100722,124144,20100723,100000.00,102.250,4.744,,,,20100722,221643,1.00 A8B952C8EF0775B6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,124146,20100727,25000.00,100.000,4.500,,,,20100722,221643,1.00 2BDBA48F10B54D40,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,124134,20100727,25000.00,102.704,2.250,,,,20100722,221643,1.00 11080AAE26B5065C,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100722,124149,20100727,25000.00,118.911,1.718,,,,20100722,221643,1.00 0AAE0B662216B6FF,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100722,124149,20100727,25000.00,117.411,,,,,20100722,221643,1.00 D14ADF682C9D4CC9,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100722,123941,20100723,25000.00,100.800,2.463,,,,20100722,221643,1.00 E88415FC0BDAEF78,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,124148,20100727,75000.00,104.921,4.350,,,,20100722,221643,1.00 B1C4526D854E79AB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,124158,20100804,5000.00,102.500,5.854,,,,20100722,221643,1.00 2A61146111E85A48,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123600,20100727,25000.00,97.050,4.595,,,,20100722,221643,1.00 11E7E0EBB8C2E1F3,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100722,123600,20100727,25000.00,97.250,,,,,20100722,221643,1.00 F72522C18A82E8D7,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124143,20100809,50000.00,101.128,6.200,,,,20100722,221643,1.00 4C8720BF7DA4B03E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,124032,20100812,150000.00,100.790,2.200,,,,20100722,221643,1.00 576070C80608B0CE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124202,20100727,10000.00,97.426,4.871,,,,20100722,221643,1.00 A7C525B02DA640CC,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,124155,20100727,20000.00,104.000,4.013,,,,20100722,221643,1.00 E5957378E9A3D19A,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100722,124138,20100727,25000.00,106.164,3.000,,,,20100722,221643,1.00 F3724B97F6F47084,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100722,124059,20100727,25000.00,101.125,6.602,,,,20100722,221643,1.00 E08C94386EBCF158,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20100722,124201,20100727,10000.00,114.438,2.550,,,,20100722,221643,1.00 F54B3D2379048CA7,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123437,20100727,610000.00,103.420,,S,,,20100722,221643,1.00 61C677DFC38FD32E,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100722,124156,20100727,15000.00,100.330,,S,,,20100722,221643,1.00 3C68A0F7BE440795,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,124036,20100812,150000.00,101.344,3.600,,,,20100722,221643,1.00 68A102C988B73B12,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,124042,20100812,150000.00,101.292,4.000,,,,20100722,221643,1.00 3BFE5137DA23B49B,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100722,124211,20100727,10000.00,104.550,2.815,,,,20100722,221643,1.00 27AE85A0342BE7A7,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,123645,20100727,50000.00,98.775,7.886,,,,20100722,221643,1.00 E7C525C15E147AFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,124126,20100727,50000.00,99.494,,,,,20100722,221643,1.00 7AD82EC81C1F52A7,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,124208,20100727,5000.00,109.204,3.550,,,,20100722,221643,1.00 C5D810ED32910E2F,S,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,123858,20100727,550000.00,111.550,1.900,,,,20100722,221643,1.00 7F825A16FB96B095,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,124208,20100727,5000.00,107.204,,,,,20100722,221643,1.00 18F7FCAD850ACB95,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124115,20100727,50000.00,95.628,,,,,20100722,221643,1.00 85CED5DE4602350D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124110,20100727,50000.00,95.753,,,,,20100722,221643,1.00 1146F3F034F870D2,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,123858,20100727,550000.00,111.028,,,,,20100722,221643,1.00 7BF7D50CCA45B069,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124217,20100723,70000.00,100.818,1.019,,,,20100722,221643,1.00 823991B8CA5FC6A8,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,124048,20100727,430000.00,109.695,0.410,,,,20100722,221643,1.00 37C982905CBAD72B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,124214,20100727,20000.00,106.007,4.050,,,,20100722,221643,1.00 6E3E6DDF671416C1,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,124222,20100727,25000.00,101.580,4.601,,,,20100722,221643,1.00 963C8B02DE2E4516,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,124224,20100727,5000.00,98.000,5.007,,,,20100722,221643,1.00 37D3330392FAD281,S,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123926,20100727,610000.00,103.671,3.400,,,,20100722,221643,1.00 817AD4C235EFA829,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100722,124026,20100727,100000.00,103.230,0.735,,,,20100722,221643,1.00 8CCDC1FF78D5C2CD,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100722,124051,20100727,100000.00,103.230,0.735,,,,20100722,221643,1.00 A525DEB7EEDB7FFD,D,46613CRR8,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.600,20231001,,,20100722,123929,20100727,25000.00,102.061,,,,,20100722,221643,1.00 6410CBD784D6B792,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,123853,20100727,750000.00,101.615,,,,,20100722,221643,1.00 B54F63C3C210EFD6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,124200,20100727,35000.00,102.904,4.616,,,,20100722,221643,1.00 F03BCBD08ADBECFE,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100722,123808,20100727,250000.00,110.125,,,,,20100722,221643,1.00 989635B4B4C6EBC5,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124123,20100727,155000.00,107.900,,P,,,20100722,221643,1.00 47C1EA3D0A4EFE40,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,124214,20100727,20000.00,105.007,,,,,20100722,221643,1.00 831712DD86209A04,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100722,123926,20100727,610000.00,103.420,,,,,20100722,221643,1.00 749AA759094563D8,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100722,123944,20100727,10000.00,105.000,,,,,20100722,221643,1.00 F4BF0ADCE6031340,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,124225,20100812,20000.00,100.750,6.020,,,,20100722,221643,1.00 D7466441C37857D1,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,124210,20100727,10000.00,100.542,4.901,,,,20100722,221643,1.00 ED7EA102E7378D0E,S,941026LX2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20130401,,,20100722,124100,20100727,100000.00,107.326,1.450,,,,20100722,221643,1.00 11E3AAECBDC89466,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20100722,124200,20100727,100000.00,98.050,4.664,,,,20100722,221643,1.00 B839A2CA6EA5638A,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,124208,20100727,140000.00,92.610,,,,,20100722,221643,1.00 54208FB9B6B542E4,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100722,124159,20100727,60000.00,106.830,2.577,,,,20100722,221643,1.00 FF5EA15FC5160F4E,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124210,20100727,300000.00,106.462,4.124,,,,20100722,221643,1.00 767DB7CFF53CE169,S,340737G33,FLORIDA HSG FIN AGY ADJ-MULTIFAM-TT-RIV OAKS APTS,19851201,,20291201,,,20100722,123434,20100728,50000.00,100.000,,,,,20100722,221643,1.00 A6B565FEC088AA6F,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER 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SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,124242,20100804,10000.00,104.929,,,,,20100722,221643,1.00 7197B2BA719F4DE5,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,124200,20100727,100000.00,97.029,,,,,20100722,221643,1.00 FF5FDCE8EF03F9D7,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,114500,20100805,119000.00,99.750,,,,Y,20100722,221643,1.00 0A8BA7E45AC2EC0A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124200,20100727,70000.00,98.264,,,,,20100722,221643,1.00 C8B0737FD11871F1,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,124027,20100727,100000.00,108.510,,,,,20100722,221643,1.00 499EA2981EC44EEE,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,124152,20100727,50000.00,104.650,,,,,20100722,221643,1.00 8E1D5F2BFCA4755A,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124240,20100727,125000.00,105.084,,,,,20100722,221643,1.00 C9D4A17442ED0AE2,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124245,20100727,10000.00,109.446,0.390,,,,20100722,221643,1.00 AAE86A7139A4BBE5,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100722,124228,20100727,60000.00,104.830,3.195,,,,20100722,221643,1.00 E578FE1A27744B7C,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,124225,20100727,50000.00,101.250,4.221,,,,20100722,221643,1.00 19A9939642F0F019,P,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124238,20100729,1MM+,100.000,,,,,20100722,221643,1.00 6254243E5F1ECCF3,S,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100722,123900,20100805,200000.00,100.310,4.650,,,,20100722,221643,1.00 5B83DAAF300E95D6,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100722,124253,20100727,100000.00,110.841,3.586,,,,20100722,221643,1.00 91F85ACB2F5259E2,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,124009,20100727,350000.00,86.162,,,,,20100722,221643,1.00 09A8F762395E5275,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100722,124257,20100727,75000.00,113.089,,,,,20100722,221644,1.00 BCB4AE708BEF7053,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,124256,20100804,25000.00,102.250,6.038,,,,20100722,221644,1.00 129895514CD60AD6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,124257,20100728,5000.00,101.750,5.072,,,,20100722,221644,1.00 45A3CAB0CD870B12,P,414152PH5,HARRIS CNTY TEX HEALTH 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9C6D8314615A76C0,S,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20100722,124316,20100727,50000.00,102.649,0.942,,,,20100722,221644,1.00 F20E2D769911B587,P,951255CP1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20120801,,,20100722,124200,20100727,100000.00,108.292,1.071,,,,20100722,221644,1.00 EDC56FDD886CC9A6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,124310,20100727,10000.00,102.985,5.826,,,,20100722,221644,1.00 55F538796FE2085B,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,124216,20100727,80000.00,92.173,,,,,20100722,221644,1.00 0D1A810E1AB9C3D3,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124140,20100727,125000.00,104.867,,,,,20100722,221644,1.00 11F6639D0F09415B,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124220,20100727,150000.00,111.143,,,,,20100722,221644,1.00 141E257EE6A84214,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124217,20100727,150000.00,111.203,,,,,20100722,221644,1.00 AAE7DD1CB1DF2133,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,124310,20100727,10000.00,102.875,,,,,20100722,221644,1.00 856295DA8CC340E1,P,497858BF6,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,5.000,20111001,,,20100722,124317,20100723,200000.00,103.051,-19.458,,,,20100722,221644,1.00 5A228F9417F319DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,124208,20100727,25000.00,99.750,5.015,,,,20100722,221644,1.00 2FEED30B34D27966,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100722,124119,20100727,75000.00,101.900,,,,,20100722,221644,1.00 35CFE9D5FB24997A,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,124254,20100723,25000.00,98.516,,,,,20100722,221644,1.00 C12C0029610F1B0F,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100722,124303,20100727,50000.00,111.079,,,,,20100722,221644,1.00 D91AA786D447F4CB,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124307,20100727,20000.00,106.737,2.872,,,,20100722,221644,1.00 42BACAC8A399024A,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,124319,20100727,15000.00,97.000,4.731,,,,20100722,221644,1.00 A8E646CC5844652E,S,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,,,20100722,124158,20100727,10000.00,99.808,3.276,,,,20100722,221644,1.00 B16BD7C72C2F2D0F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100722,124328,20100727,5000.00,99.788,5.893,,,,20100722,221644,1.00 14B6B8B72464FFB1,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100722,124300,20100722,25000.00,111.082,1.054,,,,20100722,221644,1.00 233E6EE449B1F996,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,124329,20100729,25000.00,100.500,4.188,,,,20100722,221644,1.00 B3079CCAE5A74E33,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,124322,20100727,25000.00,103.344,4.185,,,,20100722,221644,1.00 E8FD3722CA7FCD25,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100722,124300,20100722,25000.00,111.082,,,,,20100722,221644,1.00 6A72CA7F5EFA3F9A,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,124329,20100802,20000.00,106.393,2.747,,,,20100722,221644,1.00 BD97C9926729EA29,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124329,20100727,10000.00,97.625,4.416,,,,20100722,221644,1.00 AF40751D3D5D3E3F,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100722,124303,20100727,50000.00,111.773,1.151,,,,20100722,221644,1.00 281A1B8A3C41D55B,S,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,124329,20100819,90000.00,99.459,3.578,,,,20100722,221644,1.00 92F20622A4B3A139,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,124322,20100727,25000.00,101.344,,,,,20100722,221644,1.00 D71945EF226444C4,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100722,124329,20100727,25000.00,83.473,6.160,,,,20100722,221644,1.00 90E04C9EA6537267,P,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20100722,124339,20100727,5000.00,97.512,6.255,,,,20100722,221644,1.00 4B10395A24649F23,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100722,124329,20100802,20000.00,105.142,,,,,20100722,221644,1.00 3854F34A3B1AD919,D,34681MED4,FORT BEND CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100722,124329,20100819,90000.00,98.277,,,,,20100722,221644,1.00 86F5AABB921D11EF,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124329,20100727,10000.00,95.750,,,,,20100722,221644,1.00 A5AC1B062FC4EE31,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,124342,20100727,10000.00,101.065,4.119,,,,20100722,221644,1.00 BA2E24F808158FC6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,124342,20100811,10000.00,101.000,4.622,,,,20100722,221644,1.00 B9A8F1358032C4AE,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124338,20100728,25000.00,102.114,3.744,,,,20100722,221644,1.00 2FBBCC3C8ACEF1E8,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100722,124339,20100727,25000.00,107.648,2.125,,,,20100722,221644,1.00 7F1997C5E89B2FAA,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,124341,20100727,10000.00,100.000,4.998,,,,20100722,221644,1.00 441F93C37C8D5171,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,124257,20100727,10000.00,94.599,5.400,,,,20100722,221644,1.00 A1126C0D361DDB15,S,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20100722,124334,20100727,20000.00,105.550,1.800,,,,20100722,221644,1.00 2C0F3C83A738EB5C,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,124256,20100727,25000.00,103.224,,S,,,20100722,221644,1.00 E58A7135364B2E76,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,124257,20100727,10000.00,94.973,,,,,20100722,221644,1.00 0F6FD1A77B31FF71,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100722,124030,20100727,150000.00,104.342,,,,,20100722,221644,1.00 E626811D4DD19FD2,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124244,20100727,10000.00,108.146,,,,,20100722,221644,1.00 6FD928B2CAD4DEC7,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100722,124243,20100727,10000.00,108.396,,,,,20100722,221644,1.00 10F15F22A05CE6FE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,123600,20100727,1000000.00,97.468,,,,,20100722,221644,1.00 2F63DE79FCCE4FF8,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100722,124351,20100727,5000.00,98.000,5.007,,,,20100722,221644,1.00 17D3117D1C60D815,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124352,20100727,10000.00,97.426,4.871,,,,20100722,221644,1.00 994AD4073F05017A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,124352,20100729,10000.00,103.000,4.614,,,,20100722,221644,1.00 9711AFB30D24C888,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,124346,20100727,20000.00,106.000,2.261,,,,20100722,221644,1.00 49087C4ACD7ADFEF,S,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20100722,124321,20100727,50000.00,98.693,4.342,,,,20100722,221644,1.00 76984D4196DD0EAF,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124337,20100727,10000.00,109.828,2.243,,,,20100722,221644,1.00 6C92B9D12C5A8016,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124342,20100728,175000.00,100.125,4.614,,,,20100722,221644,1.00 02E6FB140FAC8AF2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,124322,20100722,25000.00,108.244,4.300,,,,20100722,221644,1.00 9E07DB2E3027CEB9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124100,20100727,15000.00,97.753,4.406,,,,20100722,221644,1.00 EAC7A960B20116E5,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124346,20100728,25000.00,99.862,,,,,20100722,221644,1.00 7B0E2D191AA00F2D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124337,20100727,10000.00,109.728,,,,,20100722,221644,1.00 C95080F8BE8140C4,D,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124345,20100727,50000.00,103.406,,,,,20100722,221644,1.00 C4DD28582C31B4A7,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100722,124332,20100727,35000.00,106.319,,,,,20100722,221644,1.00 558853AACEDD10EE,D,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,,,20100722,124100,20100727,10000.00,99.057,,,,,20100722,221644,1.00 34D6C0080C7A080B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124132,20100727,1000000.00,100.000,,S,,,20100722,221644,1.00 3E27645D59E441C6,P,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100722,124300,20100727,10000.00,102.839,2.343,,,,20100722,221644,1.00 0823EAB8A67254C2,P,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100722,124358,20100727,525000.00,114.100,3.187,,,,20100722,221644,1.00 5894DBE03E8A1BDE,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100722,124359,20100727,10000.00,100.000,5.699,,,,20100722,221644,1.00 F6268C71CAF399BE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124100,20100727,1000000.00,100.000,,,,,20100722,221644,1.00 799F7D558AF81367,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100722,124348,20100727,10000.00,111.552,2.998,,,,20100722,221644,1.00 CBBE6720D772DB7E,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124352,20100727,15000.00,110.008,0.312,,,,20100722,221644,1.00 E3BC4F668EF146B3,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124354,20100727,200000.00,106.600,4.153,,,,20100722,221644,1.00 4632E9A90A151537,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,124354,20100802,20000.00,101.624,,,,,20100722,221644,1.00 D0AFF10760A13260,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100722,124352,20100727,135000.00,103.845,,,,,20100722,221644,1.00 05D4EDAC3F5B1A2C,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100722,124353,20100727,100000.00,112.416,2.087,,,,20100722,221644,1.00 78A8C235EE0BF0DF,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124333,20100723,1MM+,100.000,,,,,20100722,221644,1.00 BBE2B32E2F0B311A,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124343,20100727,25000.00,106.737,2.872,,,,20100722,221644,1.00 8E9669A04122094C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124347,20100727,250000.00,101.884,4.820,,,,20100722,221644,1.00 2E802A997E8575E1,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,124354,20100802,20000.00,103.124,3.812,,,,20100722,221644,1.00 4E31644F2E8902A2,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100722,124352,20100727,135000.00,105.345,2.870,,,,20100722,221644,1.00 B01E3B49A1CBF6C9,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,114400,20100804,1MM+,100.957,,,,,20100722,221644,1.00 F54A2EC4125D46D5,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,124356,20100812,10000.00,100.979,4.159,,,,20100722,221644,1.00 55D9528B4D622689,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124343,20100727,50000.00,104.906,1.837,,,,20100722,221644,1.00 232B529BDAA663D8,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100722,124338,20100727,40000.00,98.471,5.400,,,,20100722,221644,1.00 7C421777A2728917,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,124356,20100812,10000.00,99.479,,,,,20100722,221644,1.00 BDFFCA685042A747,D,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100722,124343,20100727,50000.00,103.406,,,,,20100722,221644,1.00 F4AA56FE6F393974,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100722,124215,20100727,80000.00,92.298,,,,,20100722,221644,1.00 72A959421051CE9E,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,124400,20100727,30000.00,102.800,4.079,,,,20100722,221644,1.00 0C0CDEBCEA536EA1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,124000,20100727,150000.00,71.000,6.082,,,,20100722,221644,1.00 757B0B40664BE57F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,124355,20100727,15000.00,97.000,4.731,,,,20100722,221644,1.00 847A1565311C8D10,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,124418,20100727,5000.00,105.625,5.921,,,,20100722,221644,1.00 C8153E6F0BA60C0A,P,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20100722,124343,20100727,50000.00,96.568,4.496,,,,20100722,221644,1.00 874DCE34A7755966,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124357,20100727,20000.00,104.004,6.090,,,,20100722,221644,1.00 31BC4DD87B40BFA8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124355,20100727,20000.00,102.720,,,,,20100722,221644,1.00 CFA1656C5DE201FA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,124410,20100722,200000.00,100.000,5.998,,,,20100722,221644,1.00 DDAE94EAC906FFC5,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100722,124349,20100729,500000.00,106.286,3.237,,,,20100722,221644,1.00 1399613811226F23,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,124100,20100727,30000.00,100.586,,,,,20100722,221644,1.00 BD7406D325DCAB57,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100722,124412,20100817,60000.00,100.000,2.999,,,,20100722,221644,1.00 22F1766EB9458DFE,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,124200,20100727,50000.00,98.190,4.900,,,,20100722,221644,1.00 52D5062C5C0FDD38,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100722,124300,20100727,100000.00,100.880,5.006,,,,20100722,221644,1.00 4407B92A8B55F964,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100722,124348,20100727,10000.00,109.527,,,,,20100722,221644,1.00 D7D0EBA2CD882F4D,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,124412,20100727,25000.00,103.740,4.269,,,,20100722,221644,1.00 5F123DD7777BD64B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100722,124419,20100727,25000.00,102.750,4.792,,,,20100722,221644,1.00 F507EB80698D6F47,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,124326,20100727,10000.00,99.750,5.015,,,,20100722,221644,1.00 6904E4BB7E7F1E06,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100722,124300,20100727,200000.00,103.000,4.432,,,,20100722,221644,1.00 7ED822D76CCE6FF1,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,Y,,20100722,124132,20100805,25000.00,100.000,,,,,20100722,221644,1.00 29B1864D14179FCA,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100722,124157,20100727,25000.00,104.634,3.963,,,,20100722,221644,1.00 71456B8D2FD5D2D8,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,124412,20100727,25000.00,102.490,,,,,20100722,221644,1.00 10C2A1B80589292A,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100722,124414,20100727,50000.00,99.996,4.000,,,,20100722,221644,1.00 6345E9F690880D96,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,124327,20100804,1MM+,99.256,,S,,,20100722,221644,1.00 9321F578B61573C4,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100722,124419,20100727,25000.00,100.750,,,,,20100722,221644,1.00 C18D3CA94C69E38A,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124300,20100727,10000.00,114.745,4.071,,,,20100722,221644,1.00 A2CECD77DFF7D815,P,115020CK3,BROWARD CNTY FLA GAS TAX REV REF,19980601,5.250,20100901,,,20100722,124403,20100723,200000.00,100.475,0.731,,,,20100722,221644,1.00 23282F384B0F079D,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,124356,20100727,10000.00,98.110,,S,,,20100722,221644,1.00 7A968CED320DE616,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,124400,20100727,25000.00,100.001,4.874,,,,20100722,221644,1.00 779D1E45DD24AFEF,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,123837,20100727,10000.00,110.874,3.042,,,,20100722,221644,1.00 FB2DB1B4154AC09C,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124206,20100727,10000.00,114.245,,,,,20100722,221644,1.00 A42301FA63749F89,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100722,124424,20100804,45000.00,101.250,4.311,,,,20100722,221644,1.00 956BB1F4211FE13D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,124000,20100727,150000.00,72.500,,,,,20100722,221644,1.00 31778494BE394414,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124338,20100727,10000.00,109.478,,,,,20100722,221644,1.00 1F744536ED47895D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124334,20100727,10000.00,109.728,,,,,20100722,221644,1.00 2B9EB0CDB2630A71,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,123800,20100727,10000.00,110.874,,,,,20100722,221644,1.00 7926DA09CE9FE3EC,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,124440,20100804,20000.00,102.250,6.038,,,,20100722,221644,1.00 300DF215084B5BD5,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,124339,20100727,155000.00,108.000,,S,,,20100722,221644,1.00 9681014E67514CFF,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124435,20100727,50000.00,102.383,2.199,,,,20100722,221644,1.00 409B594337A07190,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124436,20100727,5000.00,94.313,4.755,,,,20100722,221644,1.00 8F607DE7D0D73775,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124436,20100728,125000.00,100.125,4.614,,,,20100722,221644,1.00 6CA722ECEEFEFC6F,P,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100722,124443,20100727,15000.00,102.364,3.414,,,,20100722,221644,1.00 697B4893684703BD,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,124447,20100727,100000.00,105.476,3.710,,,,20100722,221644,1.00 638B4B2F1F9B0F51,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100722,124443,20100727,15000.00,102.364,,,,,20100722,221644,1.00 FBA6E57C76BD13F0,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,124400,20100803,100000.00,103.322,,,,,20100722,221644,1.00 F0C909C163EA6758,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,124400,20100803,100000.00,103.102,,,,,20100722,221644,1.00 ADD7FE0168DB9F8B,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124351,20100727,15000.00,108.708,,,,,20100722,221644,1.00 C53DE81E7BFEB8D0,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100722,124349,20100727,15000.00,108.958,,,,,20100722,221644,1.00 387A886E5E425DEE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,124452,20100812,10000.00,101.000,5.986,,,,20100722,221644,1.00 A2B0B42971330EB1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,124100,20100727,10000.00,97.753,4.406,,,,20100722,221644,1.00 B69845F319D2D1BF,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,124408,20100727,100000.00,107.360,1.387,,,,20100722,221644,1.00 E4992919F72DE222,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,124501,20100727,10000.00,107.350,4.004,,,,20100722,221644,1.00 DA70B6944D680017,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100722,124430,20100727,25000.00,106.737,2.872,,,,20100722,221644,1.00 0CDCE306BFE8ADC7,D,569475JD9,MARION ILL REF,20061015,5.000,20140915,,,20100722,123655,20100727,250000.00,113.116,,,,,20100722,221644,1.00 45A4DFBB83499B2B,P,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20100722,124319,20100727,50000.00,104.208,0.845,,,,20100722,221644,1.00 7F2524F03F0D3490,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124356,20100727,250000.00,102.484,,P,,,20100722,221644,1.00 8361BEE9740C5237,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100722,124252,20100727,200000.00,98.062,,,,,20100722,221644,1.00 B3FE5B40CEBBF851,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124459,20100727,75000.00,102.200,4.899,,,,20100722,221644,1.00 433459FDF8DB2B7F,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100722,124440,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 38924719B99A19D1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100722,124508,20100727,10000.00,101.580,4.489,,,,20100722,221644,1.00 1DA947086EE1F4D5,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,122117,20100804,870000.00,99.740,,,,,20100722,221644,1.00 4566C3982558CF6B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,124515,20100727,10000.00,106.000,5.968,,,,20100722,221644,1.00 6967211FB4F5DB29,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,124505,20100727,15000.00,107.208,5.075,,,,20100722,221644,1.00 B41C8EDEA92145B7,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100722,124435,20100727,50000.00,103.032,4.412,,,,20100722,221644,1.00 CB69DE57A07DB779,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100722,124510,20100727,55000.00,106.490,3.850,,,,20100722,221644,1.00 7722A106087F6ED3,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100722,124500,20100727,25000.00,108.040,4.000,,,,20100722,221644,1.00 467B00E080064767,D,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100722,123909,20100727,70000.00,107.267,,,,,20100722,221644,1.00 FF98431622E6B1A0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,124506,20100727,20000.00,101.745,4.282,,,,20100722,221644,1.00 B3D0E1F91CFC9D03,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,124456,20100727,10000.00,101.010,,S,,,20100722,221644,1.00 E84E93113B10C935,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,124510,20100727,10000.00,101.964,3.785,,,,20100722,221644,1.00 F75596A20BFD97A7,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,124506,20100727,20000.00,99.870,,,,,20100722,221644,1.00 0500FCA779EF4A5F,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,124510,20100727,10000.00,100.089,,,,,20100722,221644,1.00 2193540AEFB02E77,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100722,124504,20100727,5000.00,63.405,4.915,,,,20100722,221644,1.00 C0FE0D4C7E338B62,S,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,107.000,1.228,,,,20100722,221644,1.00 60E44BF43D5DFA47,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100722,103546,20100802,50000.00,111.987,2.090,,,,20100722,221644,1.00 01F0A0D7F2C82E5B,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.828,2.243,,,,20100722,221644,1.00 AF3F2EFD44837E54,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100722,123849,20100727,70000.00,107.517,2.000,,,,20100722,221644,1.00 650E223B7DC871BD,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.728,,,,,20100722,221644,1.00 914B42542896A41F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124458,20100727,200000.00,106.392,,S,,,20100722,221644,1.00 3B79FECBF4DBBF65,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100722,124524,20100727,10000.00,97.000,5.323,,,,20100722,221644,1.00 E8EEC80C20A122E1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,124555,20100723,45000.00,108.241,4.300,,,,20100722,221644,1.00 E36328E1A5624AF7,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100722,124500,20100727,50000.00,100.907,4.822,,,,20100722,221644,1.00 1A3FDA267BE9D8A8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,124513,20100727,20000.00,99.428,6.042,,,,20100722,221644,1.00 5147F048D49DBCD2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,124256,20100727,250000.00,102.609,,S,,,20100722,221644,1.00 BBC7319B84D6BF2A,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,124530,20100727,15000.00,104.000,3.131,,,,20100722,221644,1.00 F242BE3EC640F871,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,124514,20100727,30000.00,60.743,5.000,,,,20100722,221644,1.00 26D0410A005B8969,S,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100722,124418,20100727,10000.00,107.000,1.546,,,,20100722,221644,1.00 BB578C6A0B4BF92C,D,362832AM9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20151001,,,20100722,123710,20100727,75000.00,79.375,,,,,20100722,221644,1.00 E4AF30DE73E97809,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100722,124400,20100727,10000.00,85.524,6.000,,,,20100722,221644,1.00 CC69D86FDA55E745,P,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,124501,20100727,30000.00,104.745,1.561,,,,20100722,221644,1.00 D318395284B43042,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124433,20100727,50000.00,100.883,,,,,20100722,221644,1.00 127066D0C0657B5E,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124434,20100727,5000.00,91.437,,,,,20100722,221644,1.00 980AD6FAAE8180D3,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,124433,20100727,5000.00,91.937,,,,,20100722,221644,1.00 95B384A25BC2D072,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,124533,20100727,80000.00,97.750,,,,,20100722,221644,1.00 E57E1017E3AFC052,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,124331,20100727,80000.00,97.875,,,,,20100722,221644,1.00 2C1106B3A357D6A7,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100722,124540,20100727,20000.00,98.080,4.600,,,,20100722,221644,1.00 B47C8086F46F9EFC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,124200,20100727,50000.00,99.190,,,,,20100722,221644,1.00 F1167A056F4FA7A5,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,111500,20100729,1MM+,100.000,,,,Y,20100722,221644,1.00 BC10676A69DBD1FA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,124532,20100805,10000.00,100.375,4.702,,,,20100722,221644,1.00 1BC72FED1EA8523C,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,124531,20100803,25000.00,98.863,4.450,,,,20100722,221644,1.00 BEE68253D0C4DFD4,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,123832,20100727,150000.00,95.725,,S,,,20100722,221644,1.00 803BC5D311C44325,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,124532,20100805,10000.00,98.500,,,,,20100722,221644,1.00 39F6CD086B44608B,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100722,124531,20100803,25000.00,97.613,,,,,20100722,221644,1.00 64C9B6A6992F021A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,123900,20100727,200000.00,106.492,,,,,20100722,221644,1.00 325097B4270DACCE,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,123749,20100727,25000.00,112.110,,P,,,20100722,221644,1.00 5C076046004BB65E,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100722,124500,20100727,25000.00,111.744,2.455,,,,20100722,221644,1.00 FB742F7CA87D40C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124519,20100728,20000.00,100.125,4.614,,,,20100722,221644,1.00 AB9819277AC05828,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100722,124422,20100727,20000.00,103.828,4.381,,,,20100722,221644,1.00 06EB5EEB50889718,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100722,124500,20100727,30000.00,114.454,3.080,,,,20100722,221644,1.00 E7A5A7407A60DB2B,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,124543,20100727,50000.00,102.754,4.628,,,,20100722,221644,1.00 D0EF53038921D3D3,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100722,124551,20100727,25000.00,91.928,5.000,,,,20100722,221644,1.00 F1D356500ADB1218,S,651785BB2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20141201,,,20100722,124200,20100727,100000.00,106.284,1.500,,,,20100722,221644,1.00 7DEC7678ED6696A4,P,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100722,124551,20100727,100000.00,108.784,1.633,,,,20100722,221644,1.00 FBF208F8319C9041,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100722,124553,20100727,25000.00,99.187,4.170,,,,20100722,221644,1.00 ECDA1A0431EA39A6,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,124543,20100727,50000.00,102.654,,,,,20100722,221644,1.00 335CEBEFC1FFC813,D,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100722,124551,20100727,100000.00,109.034,,,,,20100722,221644,1.00 C6EFA4EAB30466D3,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,124403,20100812,500000.00,100.790,2.200,,,,20100722,221644,1.00 5EC0740A31BE51ED,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100722,124505,20100727,100000.00,86.295,5.200,,,,20100722,221644,1.00 C1BB7D19DA8B4A0B,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100722,124510,20100727,35000.00,119.350,3.955,,,,20100722,221644,1.00 BFB1BBF6DA184CB9,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100722,124547,20100727,5000.00,109.092,0.453,,,,20100722,221644,1.00 90D6ACC64184FCC2,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,124240,20100727,20000.00,101.746,4.048,,,,20100722,221644,1.00 CE1176DEEFCE5BCC,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,124554,20100727,100000.00,106.026,0.524,,,,20100722,221644,1.00 8A3B8348CB373654,P,169498BZ4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,3.000,20101101,,,20100722,124138,20100727,50000.00,100.418,1.383,,,,20100722,221644,1.00 96723F55F324B224,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100722,123710,20100727,85000.00,73.450,,,,,20100722,221644,1.00 10CD3E6953089EFA,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,124414,20100727,250000.00,108.005,2.607,,,,20100722,221644,1.00 9A6904C69CF7670D,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124500,20100727,10000.00,109.478,,,,,20100722,221644,1.00 1F4A41F53AD6F37C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100722,124457,20100727,10000.00,109.728,,,,,20100722,221644,1.00 A615461024020B70,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,124558,20100727,25000.00,107.120,1.042,,,,20100722,221644,1.00 DC7CBB1E638D6873,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100722,124603,20100727,30000.00,111.645,1.250,,,,20100722,221644,1.00 E2F5BF078656FE54,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,124604,20100727,5000.00,102.031,4.563,,,,20100722,221644,1.00 58ECC9E8295893D2,P,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,123844,20100727,100000.00,67.500,3.189,,,,20100722,221644,1.00 096FEBF61D009DA4,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,124214,20100727,140000.00,92.610,,,,,20100722,221644,1.00 63D56D22DF64159A,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,124613,20100727,5000.00,104.281,2.994,,,,20100722,221644,1.00 684C8228A139414F,S,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100722,124610,20100727,25000.00,111.154,2.020,,,,20100722,221644,1.00 71BB519968BBE83D,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,124556,20100727,30000.00,102.000,,S,,,20100722,221644,1.00 316353E45012A94C,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100722,124610,20100727,25000.00,109.654,,,,,20100722,221644,1.00 0C98F7472CC87F7A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,124602,20100727,20000.00,103.973,4.478,,,,20100722,221644,1.00 9B27D2063D6CD037,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100722,124410,20100727,75000.00,104.400,4.369,,,,20100722,221644,1.00 F5DDE29B6C015936,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124611,20100727,10000.00,107.600,1.413,,,,20100722,221644,1.00 916EA400A8682863,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100722,123756,20100727,50000.00,102.622,4.650,,,,20100722,221644,1.00 C20B4BE4058252A3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,124501,20100804,10000.00,99.998,3.250,,,,20100722,221644,1.00 6B87DDA64F5DCBB1,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,124554,20100727,100000.00,105.226,,,,,20100722,221644,1.00 5A46552B97237173,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124611,20100727,10000.00,107.400,,,,,20100722,221644,1.00 3358B2F1B9E21565,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100722,124414,20100727,250000.00,108.855,,P,,,20100722,221644,1.00 C77EBDB4859707C8,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,124135,20100727,1MM+,108.683,,,,,20100722,221644,1.00 BF9D88E4E488B25F,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100722,124601,20100727,100000.00,100.000,0.000,,,,20100722,221644,1.00 55069DC6BB286DB8,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100722,124600,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 D891D3CA95D75D48,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,124506,20100727,20000.00,98.200,,,,,20100722,221644,1.00 6B7ED109C80F4612,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,124628,20100727,5000.00,104.281,2.994,,,,20100722,221644,1.00 552CAF5E2C52CB78,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,124629,20100728,30000.00,101.925,4.471,,,,20100722,221644,1.00 3AD47790B1E509DB,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124619,20100728,40000.00,102.114,3.744,,,,20100722,221644,1.00 D8AE1FDF46D913BB,P,431022NP3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20131115,,,20100722,124353,20100727,15000.00,110.039,1.849,,,,20100722,221644,1.00 F43268F57A4D02E6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,124623,20100727,10000.00,101.000,3.757,,,,20100722,221644,1.00 5CB6C5BD087727A8,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,124627,20100727,5000.00,102.031,4.563,,,,20100722,221644,1.00 ED6A4742C12A9734,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100722,124555,20100726,1MM+,100.000,,,,,20100722,221644,1.00 F557CF50B66A9F8F,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124400,20100727,300000.00,106.462,,,,,20100722,221644,1.00 DA5DB9A225B3B2A5,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100722,124625,20100727,10000.00,107.400,,,,,20100722,221644,1.00 E9BE107DA2DC264C,P,805839DT1,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.250,20120615,,,20100722,124353,20100727,75000.00,105.698,1.181,,,,20100722,221644,1.00 1B347A206A5BE70C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,124626,20100728,40000.00,99.862,,,,,20100722,221644,1.00 7608BE7E1FCE5CE8,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,124456,20100727,25000.00,99.550,,S,,,20100722,221644,1.00 3A314781EF9984C6,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,124500,20100727,100000.00,104.671,,,,,20100722,221644,1.00 F50CE73096067039,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,124515,20100727,30000.00,106.717,,,,,20100722,221644,1.00 AB6ADBC81AC96A49,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,124600,20100727,25000.00,101.688,4.220,,,,20100722,221644,1.00 357E929DC73587A4,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,124632,20100727,500000.00,33.249,4.688,,,,20100722,221644,1.00 61663B5D0FFDE5A9,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,124637,20100817,10000.00,104.550,4.843,,,,20100722,221644,1.00 2DF7BF4327334A77,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124614,20100727,35000.00,98.173,5.123,,,,20100722,221644,1.00 C7F28E1CDB30CB1A,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,124403,20100727,1MM+,108.758,,,,,20100722,221644,1.00 07E0F77BB0105130,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,124613,20100727,35000.00,98.002,,,,,20100722,221644,1.00 76BBB6201FB46447,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,124046,20100727,350000.00,86.262,,,,,20100722,221644,1.00 08A30120630A93ED,D,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,124139,20100727,500000.00,103.265,,S,,,20100722,221644,1.00 DC4585F8EB3392DB,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100722,124646,20100727,10000.00,100.000,4.982,,,,20100722,221644,1.00 93622551AD653B0C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,124647,20100727,45000.00,100.399,5.841,,,,20100722,221644,1.00 5503298EA89A233E,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100722,124641,20100727,35000.00,116.750,,,,,20100722,221644,1.00 56B56C452B68BEF1,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,124648,20100729,500000.00,100.000,0.000,,,,20100722,221644,1.00 902143DB8551D075,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,124631,20100727,25000.00,107.642,3.540,,,,20100722,221644,1.00 B603DBE13F53FF68,P,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100722,124506,20100727,750000.00,105.074,4.475,,,,20100722,221644,1.00 7534CB46C0FEA5AB,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100722,124549,20100722,1000000.00,100.000,,,,,20100722,221644,1.00 485111844B2EB81E,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100722,124541,20100726,1MM+,100.000,,,,,20100722,221644,1.00 493B5574F8E21CDE,P,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100722,124300,20100727,15000.00,106.884,3.996,,,,20100722,221644,1.00 5F5187FFA9C342EC,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100722,123113,20100722,1MM+,100.000,,,,,20100722,221644,1.00 A4AB5AFEB5E037FC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,124700,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00 641BF5F45D30891C,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100722,124644,20100727,25000.00,111.000,2.587,,,,20100722,221644,1.00 B8D7579155CE8B87,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124532,20100727,1MM+,106.164,,S,,,20100722,221644,1.00 74379B943F5306D5,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,124648,20100727,1MM+,107.279,3.000,,,,20100722,221644,1.00 F38D3C635CEC49D9,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100722,124649,20100727,50000.00,107.000,5.353,,,,20100722,221644,1.00 1F58A0A3628706DB,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100722,124653,20100802,25000.00,100.000,4.499,,,,20100722,221644,1.00 D6A1F83C70C85C6F,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124136,20100727,25000.00,106.757,,,,,20100722,221644,1.00 7A463F5A53A8868E,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,124702,20100727,20000.00,104.573,4.750,,,,20100722,221644,1.00 D6B3C845E34586E7,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,124530,20100727,50000.00,100.875,3.271,,,,20100722,221644,1.00 8DD7715CAC430195,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,124702,20100727,50000.00,100.783,,,,,20100722,221644,1.00 E26170AE8CEEC857,P,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,123844,20100727,200000.00,67.500,3.189,,,,20100722,221644,1.00 1EC80E5E7D39F093,P,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,124630,20100727,25000.00,105.125,1.717,,,,20100722,221644,1.00 E70C46A6F6EE81C1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,124702,20100727,20000.00,102.573,,,,,20100722,221644,1.00 44E8DEF8F1A563C5,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100722,124640,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 622E6B7E5B595F07,S,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100722,124611,20100727,250000.00,108.205,3.900,,,,20100722,221644,1.00 ADC322121DEE8DA4,P,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,124537,20100727,250000.00,102.000,3.297,,,,20100722,221644,1.00 437A65757574B53D,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100722,124707,20100727,5000.00,97.800,4.934,,,,20100722,221644,1.00 ABA04A4990A03E2A,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100722,124537,20100727,250000.00,102.000,,,,,20100722,221644,1.00 CF66719EAD5411E1,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100722,124707,20100727,5000.00,99.000,,,,,20100722,221644,1.00 047D9FC7728F54A9,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,124400,20100727,1MM+,115.255,3.170,,,,20100722,221644,1.00 B558134D9DD1424A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,124714,20100727,50000.00,105.185,4.324,,,,20100722,221644,1.00 4FDE38D1C089DEFF,D,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100722,124400,20100727,25000.00,102.791,,,,,20100722,221644,1.00 65E75A2D5FC686E3,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,124714,20100727,50000.00,103.185,,,,,20100722,221644,1.00 D5785FEB2C1EB01E,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,124718,20100727,10000.00,105.654,1.492,,,,20100722,221644,1.00 FCB72926BB5B2137,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,124720,20100803,15000.00,102.250,5.585,,,,20100722,221644,1.00 B744CA94C22E4AF1,S,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100722,124705,20100727,25000.00,106.397,0.258,,,,20100722,221644,1.00 EF685BD88E6BBAAC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,124701,20100727,95000.00,99.250,5.933,,,,20100722,221644,1.00 3308EF7D8CF9BD56,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,Y,,20100722,113018,20100819,1MM+,116.130,1.290,,,Y,20100722,221644,1.00 8CBD02C9B2878889,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124710,20100728,50000.00,100.125,4.614,,,,20100722,221644,1.00 3984D9C9BBEFBB81,P,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100722,124705,20100727,10000.00,102.011,3.749,,,,20100722,221644,1.00 495DF6A3F2B64788,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,55.992,5.574,,,,20100722,221644,1.00 25600A1120E36A39,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100722,124715,20100727,35000.00,103.786,0.501,,,,20100722,221644,1.00 BB3E966AC24F68D0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124500,20100727,500000.00,100.000,,,,,20100722,221644,1.00 6ACF8FCE74D0CBAF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,124722,20100727,50000.00,104.696,3.724,,,,20100722,221644,1.00 BF369DCC360A7EC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,124725,20100802,110000.00,93.122,5.050,,,,20100722,221644,1.00 732D887A1C820A9B,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,124600,20100727,200000.00,95.895,5.064,,,,20100722,221644,1.00 8E384845B9CEB34A,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123758,20100727,300000.00,106.071,,,,,20100722,221644,1.00 4C494D8BB59B1877,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,124729,20100727,50000.00,102.388,,,,,20100722,221644,1.00 30C6BA1344D252BA,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100722,124700,20100727,25000.00,104.000,1.306,,,,20100722,221644,1.00 523B9BD195DB3199,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,124742,20100727,5000.00,105.654,1.492,,,,20100722,221644,1.00 7CAF5E8A5EEB99DC,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,111500,20100729,250000.00,102.422,2.060,,,Y,20100722,221644,1.00 162C64EBAAF90AED,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100722,124735,20100727,500000.00,33.249,4.688,,,,20100722,221644,1.00 C29763E2D0683E65,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,124737,20100727,100000.00,102.733,4.650,,,,20100722,221644,1.00 0F223E41C4D66657,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,124725,20100727,50000.00,101.818,3.144,,,,20100722,221644,1.00 FCA8C3DB26EE0C58,S,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20100722,124739,20100727,50000.00,105.721,2.195,,,,20100722,221644,1.00 AC63646C75471257,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100722,124647,20100727,325000.00,34.001,6.080,,,,20100722,221644,1.00 4B7F1EA4D115479B,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124534,20100727,100000.00,115.600,1.418,,,,20100722,221644,1.00 0813FF9F99CD512A,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,124733,20100727,50000.00,110.558,3.200,,,,20100722,221644,1.00 048ADE90809EBCAB,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,111500,20100729,500000.00,100.000,,,,,20100722,221644,1.00 781FD4C31459FFB4,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,124600,20100727,300000.00,114.794,,,,,20100722,221644,1.00 FC88F6EA9889B153,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100722,124533,20100727,750000.00,101.732,,,,,20100722,221644,1.00 5BF95329FFBCAAD3,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,124733,20100727,50000.00,108.558,,,,,20100722,221644,1.00 B11BD1EA33AF1282,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100722,124735,20100727,20000.00,111.300,1.935,,,,20100722,221644,1.00 EBEDD79BC24B2EEB,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100722,124746,20100727,20000.00,117.146,2.260,,,,20100722,221644,1.00 BFD82B73F2E9557E,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100722,124741,20100727,10000.00,103.186,0.701,,,,20100722,221644,1.00 309C4A846182225C,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100722,124735,20100727,20000.00,111.400,,,,,20100722,221644,1.00 E4FBEB78A00418F7,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100722,124746,20100727,20000.00,115.645,,,,,20100722,221644,1.00 58EF43E375433E97,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,123805,20100727,25000.00,100.150,,P,,,20100722,221644,1.00 E08A5C074B712456,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,123825,20100727,25000.00,103.151,,P,,,20100722,221644,1.00 FDB35B05384BA2DC,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,123836,20100727,25000.00,104.070,,P,,,20100722,221644,1.00 8AB389CA087B53FD,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,124737,20100727,10000.00,100.200,4.960,,,,20100722,221644,1.00 9FB809CE3E810563,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,124400,20100727,25000.00,107.476,3.996,,,,20100722,221644,1.00 952CEDF28AC5C4E4,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,124739,20100727,100000.00,102.733,,,,,20100722,221644,1.00 CD841A1F120DB9DF,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100722,124700,20100727,5000.00,97.250,5.178,,,,20100722,221644,1.00 C75BCD3DD44742C1,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,124700,20100727,20000.00,107.735,3.639,,,,20100722,221644,1.00 B363ABC6E39534DE,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20100722,124758,20100727,30000.00,108.016,2.604,,,,20100722,221644,1.00 B7B3848DC76C9B21,P,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,124749,20100727,75000.00,100.527,5.167,,,,20100722,221644,1.00 3860E5C46A227D7B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,124755,20100727,30000.00,102.867,6.082,,,,20100722,221644,1.00 95D14E9B33E1F302,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100722,124759,20100727,5000.00,98.500,4.722,,,,20100722,221644,1.00 9A584FBC2D93CADB,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,124453,20100727,1MM+,102.381,6.307,,,,20100722,221644,1.00 A84507A74B3F2DCB,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,124737,20100826,25000.00,98.958,4.580,,,Y,20100722,221644,1.00 DED1C064560FB194,S,83703FAV4,SOUTH CAROLINA JOBS-ECONOMIC VAR-OCONEE MEM HOSP INC-SER A,20061206,,20361001,,,20100722,124736,20100726,1MM+,100.000,,,,,20100722,221644,1.00 76085E47A0D5D196,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,124755,20100727,30000.00,100.850,,,,,20100722,221644,1.00 6D9675E1F9A61929,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,124615,20100727,1MM+,106.114,,P,,,20100722,221644,1.00 E584A6BEB6905957,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100722,124807,20100727,10000.00,100.250,4.957,,,,20100722,221644,1.00 23EB5BB8A76319D8,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,124749,20100729,85000.00,99.791,3.520,,,,20100722,221644,1.00 997862F965D14A16,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,124515,20100727,100000.00,104.731,,,,,20100722,221644,1.00 347C1C2543A8C1D0,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,124725,20100727,150000.00,106.315,,,,,20100722,221644,1.00 F01E7A158E51CDAF,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,124811,20100727,300000.00,106.171,4.159,,,,20100722,221644,1.00 B473CEE72C534B9A,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124806,20100727,65000.00,108.030,1.250,,,,20100722,221644,1.00 70F4BC24BF457D65,P,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,106.417,1.530,,,,20100722,221644,1.00 DF02F5E5354FA3EA,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,124200,20100805,1000000.00,100.000,2.658,,,,20100722,221644,1.00 389D06017192AF1A,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100722,124809,20100727,10000.00,111.423,3.582,,,,20100722,221644,1.00 9A9680D85C858643,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100722,124804,20100728,20000.00,100.000,5.498,,,,20100722,221644,1.00 6C613DE55D7F0BC2,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100722,124400,20100727,15000.00,106.750,,,,,20100722,221644,1.00 56CC730E07534E22,P,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,124804,20100727,35000.00,111.021,2.318,,,,20100722,221644,1.00 65D9F64B8408395B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100722,124805,20100727,25000.00,93.172,5.031,,,,20100722,221644,1.00 17F231355B0AF2E0,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,124820,20100804,10000.00,102.250,5.969,,,,20100722,221644,1.00 2458A97C42BB23BB,S,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100722,124751,20100727,40000.00,101.975,3.514,,,,20100722,221644,1.00 08D3D3FBB55051C5,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100722,124809,20100727,10000.00,111.422,,,,,20100722,221644,1.00 E853E93942B15D24,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,124750,20100727,1MM+,101.770,,S,,,20100722,221644,1.00 6BCF7273F2BE9982,D,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,124758,20100727,75000.00,100.527,,P,,,20100722,221644,1.00 6082995FDB66E00F,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,56.067,,,,,20100722,221644,1.00 1049FA6725ECF3B2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,124737,20100727,10000.00,98.719,,,,,20100722,221644,1.00 D7D1FA685FA0D720,D,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100722,124751,20100727,40000.00,101.875,,,,,20100722,221644,1.00 B9FBCBC002C1A39E,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,124749,20100729,85000.00,99.791,,,,,20100722,221644,1.00 69C8DB96AE533D78,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124806,20100727,35000.00,101.625,,,,,20100722,221644,1.00 64687DC03413FD63,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100722,124800,20100727,15000.00,114.701,1.663,,,,20100722,221644,1.00 CDAA904FDF8FC1CB,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124808,20100727,20000.00,101.072,4.170,,,,20100722,221644,1.00 535D0E701D0B603F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,124800,20100727,30000.00,98.100,7.791,,,,20100722,221644,1.00 BAEB36CCBC9D322D,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100722,124812,20100727,10000.00,111.182,3.394,,,,20100722,221644,1.00 5495E89501C1190A,P,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100722,124817,20100727,10000.00,117.244,3.241,,,,20100722,221644,1.00 3B170CC1471A9C57,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100722,124820,20100727,10000.00,118.308,2.920,,,,20100722,221644,1.00 77725714674844DA,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100722,124823,20100727,10000.00,110.984,1.688,,,,20100722,221644,1.00 D840CCF3234D73F5,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,200000.00,110.554,2.330,,,Y,20100722,221644,1.00 0F1E772A74060211,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100722,124812,20100727,10000.00,111.181,,,,,20100722,221644,1.00 72AF0559C9B18752,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100722,124817,20100727,10000.00,117.244,,,,,20100722,221644,1.00 5504DBE210BE74F8,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100722,124820,20100727,10000.00,118.308,,,,,20100722,221644,1.00 25F90F57476F1EB6,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100722,124823,20100727,10000.00,110.984,,,,,20100722,221644,1.00 0829165445656FA6,P,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124412,20100727,50000.00,110.239,4.470,,,,20100722,221644,1.00 779D88FCB04486F7,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,124819,20100727,10000.00,106.725,3.650,,,,20100722,221644,1.00 7E4918C4B255FD36,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100722,124012,20100727,50000.00,110.640,,,,,20100722,221644,1.00 47077206CED72BA9,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100722,124240,20100727,20000.00,100.746,,,,,20100722,221644,1.00 097CA679707E705F,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,124700,20100727,50000.00,103.806,,,,,20100722,221644,1.00 8844E90435B6FCBB,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,124831,20100727,150000.00,97.892,4.699,,,,20100722,221644,1.00 B9C7A0E5C50F39F1,P,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100722,124747,20100723,100000.00,101.820,3.995,,,,20100722,221644,1.00 E8283BDD29BB7F2A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124752,20100728,100000.00,101.202,1.500,,,,20100722,221644,1.00 D307E8B7EECB62E2,P,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20100722,124808,20100727,25000.00,110.020,2.808,,,,20100722,221644,1.00 FA880C27FF2110D8,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124830,20100727,25000.00,119.397,3.740,,,,20100722,221644,1.00 32BF89A775D6B061,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100722,124729,20100727,150000.00,112.703,3.142,,,,20100722,221644,1.00 3189700458D2DD9F,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,124645,20100727,250000.00,103.867,3.477,,,,20100722,221644,1.00 C58B50F02908A2BD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,124830,20100727,25000.00,117.397,,,,,20100722,221644,1.00 CC796BF43FFF2A76,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100722,085049,20100722,350000.00,100.000,,,,,20100722,221644,1.00 D17AB235829F2270,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,124838,20100727,10000.00,100.200,4.953,,,,20100722,221644,1.00 8B3F48665119C2C2,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100722,124812,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 1FED11D857D7D521,P,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100722,124837,20100727,80000.00,100.212,3.659,,,,20100722,221644,1.00 D5288B7DDD7BF92C,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,122015,20100727,100000.00,44.808,,P,,,20100722,221644,1.00 614B96A144D3EFC6,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100722,124827,20100727,20000.00,114.750,,,,,20100722,221644,1.00 5585A00EFDECAFA5,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100722,124851,20100727,15000.00,113.850,3.242,,,,20100722,221644,1.00 7CFFC1BE14D301AE,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,124819,20100727,1MM+,115.520,0.605,,,,20100722,221644,1.00 82136E42774376F7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124818,20100728,15000.00,100.125,4.614,,,,20100722,221644,1.00 BCB52C62369F7E61,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124832,20100727,10000.00,108.044,0.952,,,,20100722,221644,1.00 6BAE32A503A6F41A,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,360000.00,115.576,1.099,,,,20100722,221644,1.00 02E4E566112C8B94,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124843,20100727,10000.00,107.944,,,,,20100722,221644,1.00 4AFAE7B5DB49A8C6,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100722,124832,20100727,10000.00,107.944,,,,,20100722,221644,1.00 344EA5FC0867E6D9,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100722,124708,20100727,100000.00,105.421,,,,,20100722,221644,1.00 2C72F088713C36FF,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124800,20100727,65000.00,107.909,,,,,20100722,221644,1.00 25492E80B5053AB6,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100722,124752,20100727,65000.00,108.009,,,,,20100722,221644,1.00 4B58AA189611E57D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,124857,20100727,5000.00,92.503,5.292,,,,20100722,221644,1.00 DF9C78B9455324B4,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,124819,20100727,1MM+,115.520,0.605,,,,20100722,221644,1.00 69E2CFA11564F525,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100722,124500,20100727,15000.00,107.276,4.021,,,,20100722,221644,1.00 FF0209CD97006EDF,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100722,124850,20100727,50000.00,111.913,2.630,,,,20100722,221644,1.00 BC812EE2AE7B72F8,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100722,124850,20100727,50000.00,110.663,,,,,20100722,221644,1.00 C1D1B2EDFAD8E378,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,124838,20100727,10000.00,100.000,,,,,20100722,221644,1.00 1B954287B469B5B5,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,124849,20100727,10000.00,77.000,,,,,20100722,221644,1.00 6E712B76DF9CC561,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100722,124900,20100727,10000.00,106.975,3.163,,,,20100722,221644,1.00 C6380EA5034BC97B,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100722,124849,20100723,25000.00,110.625,3.746,,,,20100722,221644,1.00 CF1E1ACD0FABC8C7,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,124855,20100818,10000.00,101.375,2.939,,,,20100722,221644,1.00 C1C49B3F2937F4F0,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,124855,20100818,10000.00,100.125,,,,,20100722,221644,1.00 CB39029F0C8F322C,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124656,20100727,100000.00,115.600,,S,,,20100722,221644,1.00 AEF97D689C0BC1D7,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124806,20100727,20000.00,99.446,,,,,20100722,221644,1.00 576420F5A6E5D9F5,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100722,124802,20100727,20000.00,99.696,,,,,20100722,221644,1.00 EDB984A1393A4882,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100722,124735,20100727,1MM+,110.924,1.940,,,,20100722,221644,1.00 972B17AF4970AB8F,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100722,124902,20100727,45000.00,102.913,1.276,,,,20100722,221644,1.00 7E80FD4FDA9CCA44,P,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20100722,112800,20100727,225000.00,117.000,2.089,,,,20100722,221644,1.00 375D2ED1446AE540,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,124901,20100727,10000.00,107.800,3.511,,,,20100722,221644,1.00 5B1B31D7237B7760,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,124907,20100727,50000.00,106.600,4.153,,,,20100722,221644,1.00 26497AEB98345369,P,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100722,124630,20100804,100000.00,99.125,4.077,,,,20100722,221644,1.00 0F2A55BAF7169103,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100722,124914,20100727,30000.00,99.333,4.057,,,,20100722,221644,1.00 4FF4C2976D3EE959,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100722,124914,20100727,20000.00,106.780,3.814,,,,20100722,221644,1.00 1E8D51C18E63C145,S,83755G8K6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20270501,,,20100722,124912,20100723,40000.00,101.000,4.361,,,,20100722,221644,1.00 AA8517D2D3D9B5D6,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100722,124915,20100727,10000.00,107.649,0.325,,,,20100722,221644,1.00 B8C532EC91530EC3,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,25000.00,115.701,1.070,,,,20100722,221644,1.00 C3FC878D020F2652,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100722,124901,20100727,20000.00,105.506,0.889,,,,20100722,221644,1.00 84ADA2E1ABA921AB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,124910,20100727,25000.00,101.697,4.967,,,,20100722,221644,1.00 555B22F3D3E08FC1,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100722,124901,20100727,20000.00,105.406,,,,,20100722,221644,1.00 9A708C06F6CED11C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100722,124919,20100727,20000.00,93.500,6.848,,,,20100722,221644,1.00 B15B7AC0CFD91360,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100722,124430,20100727,10000.00,103.000,4.031,,,,20100722,221644,1.00 D8BA5F52E1630529,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100722,124900,20100727,25000.00,66.350,7.552,,,,20100722,221644,1.00 4000A8B384113AA5,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100722,124810,20100727,35000.00,111.021,,P,,,20100722,221644,1.00 12FF92878190A34F,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124921,20100727,10000.00,98.750,6.631,,,,20100722,221644,1.00 56936496C8EE6E89,P,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,124923,20100727,15000.00,99.500,6.956,,,,20100722,221644,1.00 A67926247269E3A7,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100722,124841,20100727,40000.00,117.098,2.200,,,,20100722,221644,1.00 FABDBDC0C474A2A1,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100722,100932,20100727,10000.00,108.629,1.900,,,,20100722,221644,1.00 553A7B2362651B5D,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124921,20100727,10000.00,98.750,,,,,20100722,221644,1.00 4B76F5A14A4D38DC,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100722,124732,20100727,1MM+,108.063,6.299,,,,20100722,221644,1.00 FE9650F58BD12795,D,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,124923,20100727,15000.00,99.500,,,,,20100722,221644,1.00 C3CCFF10FD250393,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124928,20100727,25000.00,103.559,,,,,20100722,221644,1.00 E3BAD7DDA8B7E577,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100722,124931,20100727,25000.00,100.970,4.500,,,,20100722,221644,1.00 654B91FBB6EA21C3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,124935,20100727,5000.00,100.500,4.564,,,,20100722,221644,1.00 B029E28186B450B0,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100722,124935,20100727,35000.00,45.345,4.429,,,,20100722,221644,1.00 707D4117340BF135,P,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,124900,20100727,10000.00,104.979,2.454,,,,20100722,221644,1.00 8C545B5FE50B3BC3,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100722,124813,20100727,25000.00,100.970,,,,,20100722,221644,1.00 D02A5E0DC6411132,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100722,124934,20100727,15000.00,99.858,,,,,20100722,221644,1.00 ADC2C1FAAEA55EED,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,124600,20100723,25000.00,106.516,2.070,,,,20100722,221644,1.00 46F72499BE1C6022,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,124925,20100727,20000.00,101.236,4.472,,,,20100722,221644,1.00 023AAA6D14E176F6,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100722,124912,20100727,50000.00,105.160,4.246,,,,20100722,221644,1.00 6A96327AB9944727,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,124900,20100727,20000.00,65.588,5.836,,,,20100722,221644,1.00 B33869EC132EDA6B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,124908,20100727,25000.00,104.763,4.000,,,,20100722,221644,1.00 DC8D536AD13D63B9,P,139042KG9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.000,20110801,,,20100722,124928,20100727,100000.00,102.610,1.391,,,,20100722,221644,1.00 D16181A3089BD9E4,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100722,124933,20100727,15000.00,101.858,4.781,,,,20100722,221644,1.00 25D5D6C7813C3379,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124800,20100728,200000.00,100.999,1.750,,,,20100722,221644,1.00 5D4C454971AD297C,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100722,124930,20100727,50000.00,105.208,1.280,,,,20100722,221644,1.00 BCAD66EE1E4C16AD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,124927,20100727,50000.00,97.966,5.175,,,,20100722,221644,1.00 70BE6917E2F474D7,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100722,112111,20100722,400000.00,100.000,0.000,,,,20100722,221644,1.00 FC93D33B9B4D2E1D,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100722,124702,20100727,50000.00,110.378,1.050,,,,20100722,221644,1.00 8A869C36C4F89FED,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100722,124846,20100727,25000.00,107.789,2.451,,,,20100722,221644,1.00 F16230783CEAA4D6,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,124927,20100727,50000.00,96.966,,,,,20100722,221644,1.00 2439A914D8263711,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124930,20100727,50000.00,103.195,,,,,20100722,221644,1.00 7E12B218F1A240AB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124940,20100727,10000.00,104.000,4.670,,,,20100722,221644,1.00 ACE95750832DD372,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,124600,20100723,25000.00,106.516,2.070,,,,20100722,221644,1.00 1232004C639A04A5,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124942,20100727,10000.00,101.500,,,,,20100722,221644,1.00 FEC00D0706631CFF,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100722,124900,20100727,20000.00,114.385,2.383,,,,20100722,221644,1.00 6C48B6433FE9FE2F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,124940,20100727,10000.00,101.500,,,,,20100722,221644,1.00 C9E72E2B7EED008F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,124921,20100728,85000.00,100.125,4.614,,,,20100722,221644,1.00 BD810FE0277D80E4,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100722,124733,20100727,30000.00,115.701,1.070,,,,20100722,221644,1.00 69C4083E4BF42644,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124934,20100727,10000.00,103.130,0.884,,,,20100722,221644,1.00 EEC63B6A4559BE56,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,124933,20100727,10000.00,79.232,7.000,,,,20100722,221644,1.00 78F1E914ADF0867B,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,124900,20100727,130000.00,102.817,,,,,20100722,221644,1.00 DE2E855EE60746E3,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100722,124912,20100727,50000.00,105.160,,,,,20100722,221644,1.00 BDB8BD6F62C5C2D1,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100722,124019,20100727,110000.00,67.342,,S,,,20100722,221644,1.00 2EFFE9E6CFBB630D,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100722,124022,20100727,110000.00,67.092,,P,,,20100722,221644,1.00 9A5DA81B33F623AA,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,124054,20100727,20000.00,29.880,,S,,,20100722,221644,1.00 DE6A91A952D2D6D7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,124910,20100727,25000.00,99.997,,,,,20100722,221644,1.00 BE368F146F8B7F58,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124934,20100727,10000.00,103.030,,,,,20100722,221644,1.00 3BFBF3D736AFB2E7,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100722,124936,20100727,10000.00,103.030,,,,,20100722,221644,1.00 D7020CA91260AB73,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,122930,20100727,125000.00,116.269,2.380,,,,20100722,221644,1.00 B34EC86C43EA1BBC,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124938,20100809,10000.00,101.128,6.200,,,,20100722,221644,1.00 79C9CADB97C79C8F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,124954,20100727,25000.00,100.199,5.690,,,,20100722,221644,1.00 88850B8CFF881922,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100722,124948,20100727,25000.00,104.423,5.030,,,,20100722,221644,1.00 919266A78B587419,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124900,20100727,835000.00,100.000,,,,,20100722,221644,1.00 10C17EFF80F17A1B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,124958,20100727,25000.00,101.560,6.164,,,,20100722,221644,1.00 C165B1326D05F34C,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100722,125000,20100727,50000.00,106.600,4.153,,,,20100722,221644,1.00 C89A3962D1221DB9,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,125000,20100727,10000.00,103.445,2.590,,,,20100722,221644,1.00 11D186AF377006EA,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100722,124842,20100727,25000.00,107.649,,,,,20100722,221644,1.00 983AA65044E9DB14,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,124514,20100727,30000.00,106.967,,,,,20100722,221644,1.00 5077EDD6E2EB162A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100722,125000,20100727,10000.00,101.448,4.507,,,,20100722,221644,1.00 18A328C651DE26C6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100722,125000,20100727,100000.00,106.076,4.090,,,,20100722,221644,1.00 0C1AC86F1274AF74,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100722,125000,20100727,25000.00,105.301,4.394,,,,20100722,221644,1.00 D8105BAD7C65BFBF,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,125000,20100802,25000.00,100.875,3.893,,,,20100722,221644,1.00 D56CE73256E93056,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,124958,20100727,25000.00,99.750,,,,,20100722,221644,1.00 2EE6A7D71441C00B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,124954,20100727,25000.00,99.999,,,,,20100722,221644,1.00 6E8378C05497AA8E,S,604399KZ7,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.100,20191001,,,20100722,124844,20100729,25000.00,106.000,2.133,,,,20100722,221644,1.00 67E5C79400AE3DB6,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,124400,20100805,665000.00,100.000,3.532,,,,20100722,221644,1.00 E91DAC7DD413C3DD,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100722,124600,20100727,15000.00,109.940,2.871,,,,20100722,221644,1.00 B65F3B07FBEFB4B8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,124910,20100727,1000000.00,99.940,,P,,,20100722,221644,1.00 555BF7F61A9F9D3A,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,124800,20100727,20000.00,107.160,3.443,,,,20100722,221644,1.00 6C43A6D7D0AF6A40,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,124300,20100729,100000.00,100.000,6.156,,,Y,20100722,221644,1.00 2FAB7258648BD163,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100722,124916,20100727,50000.00,104.277,0.850,,,,20100722,221644,1.00 CBAB32D8B60E914E,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100722,124715,20100727,50000.00,103.635,,,,,20100722,221644,1.00 E64AF1ED978E27DF,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,125000,20100727,10000.00,108.000,2.370,,,,20100722,221644,1.00 1900B2E667C625DD,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124942,20100727,25000.00,103.059,4.578,,,,20100722,221644,1.00 87E8A48405A05ACC,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124942,20100727,50000.00,102.695,4.547,,,,20100722,221644,1.00 F6EAD2743EFAA652,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100722,124954,20100727,10000.00,102.222,3.700,,,,20100722,221644,1.00 7BAEA6D3DED9ED95,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100722,124937,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 147A57AB9E1C3CC5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100722,124942,20100727,25000.00,103.059,,,,,20100722,221644,1.00 0D982B73AAA73CFE,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100722,124921,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 ECE061B1B56D3FC4,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100722,124942,20100727,50000.00,102.695,,,,,20100722,221644,1.00 961B4FA122E9B3A8,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100722,125010,20100727,10000.00,102.982,4.411,,,,20100722,221644,1.00 8203D22740428B26,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,Y,,20100722,125015,20100727,10000.00,100.738,3.131,,,,20100722,221644,1.00 9022CF38C2A8C54C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,124712,20100727,150000.00,56.127,,,,,20100722,221644,1.00 AA58398DACCEDA66,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,124940,20100817,50000.00,103.000,5.037,,,,20100722,221644,1.00 B45FC0D241CADE74,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,124845,20100727,1MM+,84.445,6.375,,,,20100722,221644,1.00 28D81059F9E38CC5,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,124940,20100817,50000.00,100.890,,,,,20100722,221644,1.00 5259588173566126,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100722,124957,20100727,10000.00,102.222,,,,,20100722,221644,1.00 6E222146DCE275F4,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,125017,20100727,100000.00,118.617,1.838,,,,20100722,221644,1.00 D9B7845BB483AE9A,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,125028,20100727,5000.00,98.000,5.136,,,,20100722,221644,1.00 171E2DADC2A85015,S,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20100722,125031,20100727,5000.00,103.750,3.804,,,,20100722,221644,1.00 6781241F57585D86,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100722,125031,20100727,5000.00,104.000,6.205,,,,20100722,221644,1.00 3C3DD15BE56DE731,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,124427,20100727,10000.00,103.250,3.982,,,,20100722,221644,1.00 B9B656E77A1B9E1F,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124934,20100727,10000.00,98.750,,,,,20100722,221644,1.00 6636CFDEB8D801B5,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100722,125004,20100727,50000.00,115.260,3.057,,,,20100722,221644,1.00 52A36B4C4C5C1361,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.553,3.409,,,,20100722,221644,1.00 B2DECCC623E2D3C0,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100722,125004,20100727,50000.00,115.260,,,,,20100722,221644,1.00 0B0A8585F5304FCD,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,125024,20100727,30000.00,100.600,5.147,,,,20100722,221644,1.00 E169ADACA4119EAB,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100722,125034,20100727,15000.00,101.624,4.508,,,,20100722,221644,1.00 CB96F93153B1A048,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,125034,20100727,20000.00,105.499,4.439,,,,20100722,221644,1.00 ED291BEAB266B2B7,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.053,,,,,20100722,221644,1.00 A8F914277CABCED6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124900,20100728,100000.00,100.918,1.850,,,,20100722,221644,1.00 A0C23B7AAB063B66,P,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,125000,20100727,10000.00,105.000,2.527,,,,20100722,221644,1.00 21BD566DFE744848,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100722,124921,20100727,1000000.00,104.006,,S,,,20100722,221644,1.00 2E61EFD9D74AE739,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,125036,20100727,45000.00,104.250,6.725,,,,20100722,221644,1.00 715916DB2EBB8992,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,3.320,,,,20100722,221644,1.00 765E1E7E954EC1BD,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,,,,,20100722,221644,1.00 5DDBFA0E7BB82B95,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100722,125036,20100727,20000.00,106.437,,,,,20100722,221644,1.00 2D35A72D346355CE,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,125000,20100727,10000.00,88.516,2.315,,,,20100722,221644,1.00 428F4F1A4F9386B9,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.947,4.071,,,,20100722,221644,1.00 29D6B1F120106194,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125037,20100727,250000.00,105.090,3.418,,,,20100722,221644,1.00 8DDC9F1036C80464,P,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125039,20100727,250000.00,106.922,3.315,,,,20100722,221644,1.00 4E724ED4BE7E59FD,P,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125040,20100727,250000.00,107.325,2.414,,,,20100722,221644,1.00 FB8EE316F8C39082,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,124939,20100727,125000.00,103.590,0.701,,,,20100722,221644,1.00 0B23537BA5637A61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,124900,20100728,100000.00,100.959,1.800,,,,20100722,221644,1.00 CFA2187F71B99413,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100722,124500,20100723,100000.00,117.077,2.293,,,,20100722,221644,1.00 6B3C37617E8B78E3,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100722,125024,20100727,15000.00,109.053,,,,,20100722,221644,1.00 31C077E56C1B840C,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.647,,,,,20100722,221644,1.00 B3744044A7F5E747,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100722,125036,20100727,10000.00,112.647,,,,,20100722,221644,1.00 09EF12EBCA077E16,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125041,20100727,100000.00,69.477,,,,,20100722,221644,1.00 E7D1DCDB0E160DFD,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125037,20100727,250000.00,105.590,,,,,20100722,221644,1.00 18ED579420719C81,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125039,20100727,250000.00,107.422,,,,,20100722,221644,1.00 8D3E2E57BC475D28,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125040,20100727,250000.00,107.825,,,,,20100722,221644,1.00 5D6F81D425ACAB77,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,125053,20100727,5000.00,98.800,4.400,,,,20100722,221644,1.00 015B9B6A84AA0E67,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,125054,20100727,10000.00,104.173,4.289,,,,20100722,221644,1.00 B750A5A124D3F927,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,125054,20100727,5000.00,101.000,3.801,,,,20100722,221644,1.00 EFC0645E3416F25E,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100722,125051,20100727,20000.00,100.252,,,,,20100722,221644,1.00 3BD5036FAF4ABB24,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,125054,20100727,5000.00,101.065,4.119,,,,20100722,221644,1.00 D13BB9B079DE0F73,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100722,125057,20100727,10000.00,108.789,3.113,,,,20100722,221644,1.00 17DD68C7F0A5F33B,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100722,125040,20100727,15000.00,104.122,3.599,,,,20100722,221644,1.00 69B7CAD4799A5541,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,125052,20100727,20000.00,97.901,4.396,,,,20100722,221644,1.00 2A65F1FB79F84405,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,125053,20100727,50000.00,99.966,5.252,,,,20100722,221644,1.00 5CD702307FC0DC1C,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100722,125051,20100727,20000.00,100.752,1.354,,,,20100722,221644,1.00 7E0CE886D2FD5501,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124857,20100727,35000.00,101.476,,,,,20100722,221644,1.00 B8E0802A00D27368,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,125000,20100729,25000.00,96.869,7.150,,,,20100722,221644,1.00 88E74B691C871F6B,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100722,124904,20100727,35000.00,98.976,4.585,,,,20100722,221644,1.00 8354F90C9605E26A,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125014,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00 CECAEEBA6C89B5E6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,125038,20100727,165000.00,101.600,4.993,,,,20100722,221644,1.00 442EA5304C321C44,S,668844EZ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.100,20290801,Y,,20100722,124700,20100804,745000.00,100.000,5.100,,,,20100722,221644,1.00 87922B9E17E77B3C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100722,124955,20100727,5000.00,73.095,7.092,,,,20100722,221644,1.00 3B41E34DF64E2486,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,124959,20100727,250000.00,106.665,,,,,20100722,221644,1.00 D18B2CF0D3428BB5,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,124958,20100727,250000.00,106.715,,,,,20100722,221644,1.00 EE1901377B55D437,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,200000.00,110.362,2.540,,,Y,20100722,221644,1.00 150DC138476B9D5F,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,125016,20100727,35000.00,114.676,3.580,,,,20100722,221644,1.00 2FE8228469104DFC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,125056,20100727,50000.00,104.166,3.814,,,,20100722,221644,1.00 A2FE06BC09E6B4BE,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,125007,20100727,15000.00,118.083,0.756,,,,20100722,221644,1.00 A217B2C4B8934463,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,125056,20100727,50000.00,102.916,,,,,20100722,221644,1.00 470127CE14B2E63A,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100722,125007,20100727,15000.00,117.750,,,,,20100722,221644,1.00 F8A2AC05CD93E4E0,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100722,125009,20100727,150000.00,118.341,1.770,,,,20100722,221644,1.00 B687D48ECD7C71D5,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,124900,20100729,100000.00,100.000,6.156,,,Y,20100722,221644,1.00 82E2095EEE5DA1DD,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,124900,20100727,5000.00,106.318,3.619,,,,20100722,221644,1.00 CD1E3C279E46ADFF,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100722,124301,20100727,250000.00,107.406,3.120,,,,20100722,221644,1.00 6D5E71CA492E9D9D,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100722,124700,20100727,5000.00,103.570,,,,,20100722,221644,1.00 24A503FBEC2114F3,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100722,125056,20100727,50000.00,105.334,,S,,,20100722,221644,1.00 1FA6BB9F0533D9A6,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,125017,20100727,50000.00,102.122,,,,,20100722,221644,1.00 80600810F64D9D30,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,125114,20100727,10000.00,106.570,5.304,,,,20100722,221644,1.00 5CADFE2F9DDDD5C4,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100722,125102,20100727,50000.00,103.491,0.401,,,,20100722,221644,1.00 6CF90CF88903C1AF,P,040507HH1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20210101,,,20100722,124931,20100727,280000.00,104.290,4.230,,,,20100722,221644,1.00 8CCDBA9ADE2A0493,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100722,125105,20100727,20000.00,101.000,5.822,,,,20100722,221644,1.00 02291C974CCB7B3A,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,125100,20100727,10000.00,101.557,3.657,,,,20100722,221644,1.00 AF4E29C131AE8343,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100722,125110,20100727,10000.00,94.097,2.031,,,,20100722,221644,1.00 FD0BD82958303539,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125111,20100727,10000.00,107.993,3.720,,,,20100722,221644,1.00 64B3B20A7478C5F0,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125000,20100727,350000.00,116.999,6.085,,,,20100722,221644,1.00 AC9ADA5F1E1F79A5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,125120,20100727,30000.00,106.000,5.968,,,,20100722,221644,1.00 CDFBC88569312070,P,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100722,125000,20100727,25000.00,103.525,3.435,,,,20100722,221644,1.00 5D0C9C863B6DC6CF,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,125042,20100727,125000.00,103.590,0.701,,,,20100722,221644,1.00 6B4733CC7C2F493D,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100722,125119,20100727,125000.00,108.288,4.000,,,,20100722,221644,1.00 43E3AD32537A6B80,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,125118,20100727,30000.00,103.020,5.827,,,,20100722,221644,1.00 16955EC5927AE531,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,125100,20100727,10000.00,104.562,3.746,,,,20100722,221644,1.00 F5B49ABB574A5488,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100722,125121,20100727,25000.00,101.300,-13.262,,,,20100722,221644,1.00 7F4D8B9C1B77CF17,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100722,125118,20100727,35000.00,106.250,4.081,,,,20100722,221644,1.00 8B91433E4C91C338,S,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100722,125121,20100727,20000.00,108.149,1.370,,,,20100722,221644,1.00 43CC9025A551A3E8,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100722,123439,20100727,250000.00,107.143,,,,,20100722,221644,1.00 6E2713127772EE3F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,124904,20100727,25000.00,100.431,,,,,20100722,221644,1.00 3CD304E2FFCF2AF6,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,125038,20100727,320000.00,104.354,,P,,,20100722,221644,1.00 15DA5426B1F65B23,D,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100722,125121,20100727,20000.00,107.399,,,,,20100722,221644,1.00 6B67A9F44267E518,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125041,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00 7B7CBB15DF1E2E12,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100722,125126,20100722,30000.00,107.827,0.750,,,,20100722,221644,1.00 048E536306C8F971,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100722,124445,20100727,200000.00,119.457,2.645,,,,20100722,221644,1.00 E65DD70BA5CE2B06,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,124152,20100727,50000.00,104.750,,,,,20100722,221644,1.00 1B9E0823E6728904,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125130,20100727,50000.00,69.727,4.833,,,,20100722,221644,1.00 7399211E73F7BC31,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,Y,,20100722,125034,20100729,35000.00,110.035,1.770,,,,20100722,221644,1.00 F168FF4848E1EA71,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100722,125135,20100727,10000.00,97.250,4.706,,,,20100722,221644,1.00 F1C3F41B532E97D7,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100722,124939,20100727,250000.00,103.000,1.231,,,,20100722,221644,1.00 9C40BD68FF65277F,D,07539PBN8,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20231201,,,20100722,125043,20100727,100000.00,111.224,,S,,,20100722,221644,1.00 31E53C1803DBF4F8,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100722,125104,20100727,20000.00,104.030,1.603,,,,20100722,221644,1.00 8CAC209C81005CF7,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100722,125134,20100727,35000.00,108.818,1.867,,,,20100722,221644,1.00 2282892B7E838CD4,S,54627AEL7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.250,20181201,,,20100722,125141,20100727,55000.00,103.375,3.749,,,,20100722,221644,1.00 DB558C4584FC61D2,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100722,125048,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 B2493B3D24C8157F,S,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20100722,125135,20100727,250000.00,104.500,3.853,,,,20100722,221644,1.00 43247ACE0536944D,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100722,125138,20100727,10000.00,96.312,5.403,,,,20100722,221644,1.00 AEDC716E63637D2A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,83.575,,,,,20100722,221644,1.00 30120AD893460F86,D,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,124231,20100727,10000.00,102.557,,S,,,20100722,221644,1.00 43727039BA172812,D,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,124243,20100727,45000.00,98.650,,S,,,20100722,221644,1.00 3902E982B55AF675,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,125148,20100727,20000.00,96.494,4.987,,,,20100722,221644,1.00 B8EA40F6531F6A6F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,125151,20100727,5000.00,96.500,5.268,,,,20100722,221644,1.00 3B28E82A949D0502,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,125100,20100727,175000.00,103.230,1.144,,,,20100722,221644,1.00 34587EEFE267B011,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,125054,20100727,295000.00,109.293,1.210,,,,20100722,221644,1.00 09F194CBDBB55AAD,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20100722,124921,20100727,1000000.00,104.120,0.600,,,,20100722,221644,1.00 06F78695CE3F1ECC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125000,20100728,200000.00,100.899,1.875,,,,20100722,221644,1.00 C82625DEDDB3E4F8,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,85.825,5.419,,,,20100722,221644,1.00 6F21EDC3A491142E,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124456,20100727,100000.00,115.500,,P,,,20100722,221644,1.00 8D17BB6040159ABE,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125044,20100727,250000.00,105.590,,,,,20100722,221644,1.00 3319D12446CF2DDC,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125046,20100727,250000.00,107.482,,,,,20100722,221644,1.00 7B23977E8E764985,D,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,125046,20100727,250000.00,107.422,,,,,20100722,221644,1.00 C5039B8F994FE9FE,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125049,20100727,250000.00,107.825,,,,,20100722,221644,1.00 F217423EE3A28419,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,125136,20100727,10000.00,83.575,,,,,20100722,221644,1.00 283978E30F54CFE1,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125152,20100727,25000.00,104.416,4.108,,,,20100722,221644,1.00 0B2011D3A26F1CBA,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125150,20100727,10000.00,107.993,3.720,,,,20100722,221644,1.00 075576A5EEE547DC,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,125138,20100727,15000.00,102.625,3.656,,,,20100722,221644,1.00 38EBAEFF9CAC62D7,S,644682H41,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,125141,20100723,20000.00,102.598,0.943,,,,20100722,221644,1.00 566D1185C25ED3B3,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100722,125051,20100727,250000.00,108.426,2.423,,,,20100722,221644,1.00 97B380823E21C658,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,125114,20100727,50000.00,57.468,5.320,,,,20100722,221644,1.00 2866D1D48C8BA8FD,S,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,125021,20100727,200000.00,108.785,0.950,,,,20100722,221644,1.00 A3EFC064FD94C93B,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100722,125100,20100727,10000.00,102.825,1.191,,,,20100722,221644,1.00 1A96B064C0F1B40B,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100722,125159,20100727,100000.00,101.385,4.113,,,,20100722,221644,1.00 41DFC24A75064BB8,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100722,125200,20100727,25000.00,111.491,2.233,,,,20100722,221644,1.00 53D39AC92ACAF8DB,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100722,125159,20100727,60000.00,102.297,4.700,,,,20100722,221644,1.00 2F087B079C25718A,S,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100722,125200,20100727,10000.00,101.196,4.245,,,,20100722,221644,1.00 70CDDEEEC0C1C70C,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100722,125121,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 8C7A8079F4424B2C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,125201,20100727,10000.00,100.000,4.499,,,,20100722,221644,1.00 26DD0F07F569D74B,S,121385PB8,BURLESON TEX ,20070615,4.625,20240301,,,20100722,125157,20100727,15000.00,106.268,3.550,,,,20100722,221644,1.00 6F37BE3D64332C35,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100722,124359,20100727,100000.00,115.400,1.460,,,,20100722,221644,1.00 797734ACA9982D79,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125203,20100813,5000.00,102.100,6.152,,,,20100722,221644,1.00 8B8159A462661056,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100722,125202,20100727,25000.00,111.185,1.389,,,,20100722,221644,1.00 A78BF991876BB7C1,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,125158,20100727,15000.00,103.198,4.381,,,,20100722,221644,1.00 365CC9A6DFDC5429,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,125158,20100727,25000.00,79.875,6.855,,,,20100722,221644,1.00 5654FE31322AE4A4,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100722,125000,20100727,15000.00,105.818,3.725,,,,20100722,221644,1.00 A4AFAB6EBBEFC7AE,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100722,125147,20100805,780000.00,96.500,5.583,,,,20100722,221644,1.00 AEEF2C7825AEB784,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100722,125210,20100727,25000.00,109.323,,,,,20100722,221644,1.00 B094B0EFA18B800E,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100722,125130,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 8276EA17634938A7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125219,20100727,60000.00,100.000,6.498,,,,20100722,221644,1.00 5A9B0DFDF35AF4D7,D,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100722,124358,20100727,525000.00,114.100,,,,,20100722,221644,1.00 CEE4BFF543F153FF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125220,20100727,10000.00,103.250,5.972,,,,20100722,221644,1.00 A040C6A653DE1127,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125210,20100813,5000.00,102.100,6.152,,,,20100722,221644,1.00 96BF5AA9306800FC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,125216,20100727,10000.00,104.075,5.693,,,,20100722,221644,1.00 82EA7415E17A8A76,S,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100722,125139,20100727,25000.00,111.821,3.100,,,,20100722,221644,1.00 37BD423F56F8CBAA,S,735421BY4,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,5.200,20131201,,,20100722,125100,20100727,5000.00,98.000,5.865,,,,20100722,221644,1.00 656D0E6D9528B296,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100722,125100,20100727,20000.00,103.236,3.118,,,,20100722,221644,1.00 C286B6B9AD692A7A,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,125041,20100727,100000.00,69.546,,,,,20100722,221644,1.00 D1D1A17A9DBFC1D5,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,125158,20100727,15000.00,103.098,,,,,20100722,221644,1.00 7E389EE8547656D3,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,125228,20100727,120000.00,107.993,3.720,,,,20100722,221644,1.00 D2E4690F2F3B6D50,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125217,20100727,100000.00,100.000,6.498,,,,20100722,221644,1.00 F8DCC0EC83E29A96,S,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100722,124500,20100727,10000.00,100.000,3.499,,,,20100722,221644,1.00 F644FCE46EBC3116,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,125233,20100727,5000.00,98.500,5.113,,,,20100722,221644,1.00 6BF37FA40C31DFF2,P,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100722,125200,20100727,25000.00,109.400,1.927,,,,20100722,221644,1.00 CA69B41803919791,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125231,20100727,30000.00,99.000,5.063,,,,20100722,221644,1.00 0555E0EA17650A6B,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125100,20100727,300000.00,117.750,6.036,,,,20100722,221644,1.00 8274C43518AEAC2D,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124600,20100727,70000.00,100.864,0.502,,,,20100722,221644,1.00 21344EFC27A548FA,P,649880BZ3,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PRJ,19790701,7.400,20161101,,,20100722,124507,20100727,5000.00,100.634,-1.666,,,,20100722,221644,1.00 DDED66A04035B344,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125230,20100727,20000.00,103.720,6.127,,,,20100722,221644,1.00 837DB6C3C4B913A1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,125209,20100727,25000.00,80.750,,,,,20100722,221644,1.00 E57B2E813BE041DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125100,20100728,200000.00,100.999,1.750,,,,20100722,221644,1.00 66C0140A22B8287E,D,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100722,124653,20100727,70000.00,100.864,,,,,20100722,221644,1.00 7340ED19D49C3EE3,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100722,124645,20100727,250000.00,101.867,,,,,20100722,221644,1.00 219EADE1183F1268,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125131,20100727,25000.00,101.911,,,,,20100722,221644,1.00 B6CDA36596012EB7,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,125128,20100727,25000.00,102.161,,,,,20100722,221644,1.00 290A7894F1813CAA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125230,20100727,20000.00,102.220,,,,,20100722,221644,1.00 13C04D148B05E06A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,125200,20100727,100000.00,43.557,5.138,,,,20100722,221644,1.00 6FA854E77E7F92E3,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,125219,20100727,50000.00,100.750,,,,,20100722,221644,1.00 10F6620E77AF06FF,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,125224,20100727,50000.00,100.850,3.276,,,,20100722,221644,1.00 29110D0931576A15,S,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,125222,20100727,10000.00,105.750,2.163,,,,20100722,221644,1.00 DC3C05681E88B1B7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,124800,20100729,500000.00,99.616,5.400,,,,20100722,221644,1.00 605B120E5FF9599A,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,125230,20100727,25000.00,97.000,4.731,,,,20100722,221644,1.00 EF23B42681EF47DE,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125241,20100727,15000.00,102.000,4.142,,,,20100722,221644,1.00 D508D7F534E8C60F,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100722,125252,20100727,5000.00,101.770,3.899,,,,20100722,221644,1.00 9C420E01F4B564CF,S,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100722,125241,20100727,15000.00,100.733,3.963,,,,20100722,221644,1.00 6C59477DDA7489BD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125250,20100727,10000.00,100.000,6.498,,,,20100722,221644,1.00 5B9459BF6F6FF357,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100722,125250,20100723,25000.00,108.601,3.769,,,,20100722,221644,1.00 0EC83B0F49050E71,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,125242,20100727,10000.00,111.290,3.462,,,,20100722,221644,1.00 FF02B5A519A22220,P,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,124900,20100805,500000.00,100.100,2.635,,,,20100722,221644,1.00 25FF55AA7C9F4E3B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,125243,20100727,20000.00,100.500,4.564,,,,20100722,221644,1.00 978E868ACF6E4C5D,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100722,125242,20100727,10000.00,109.415,,,,,20100722,221644,1.00 11E077EFFC7BF5A5,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100722,125244,20100727,20000.00,99.000,,,,,20100722,221644,1.00 60ADB07891939939,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125303,20100727,5000.00,103.250,5.972,,,,20100722,221644,1.00 566067E701A66ACB,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100722,125258,20100730,20000.00,105.561,2.999,,,,20100722,221644,1.00 4EA4FFB93DDBBD93,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,125258,20100727,150000.00,99.658,5.025,,,,20100722,221644,1.00 294C24D1B33EB853,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,125300,20100727,50000.00,100.000,4.999,,,,20100722,221644,1.00 1C9852662AC9DC32,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,125258,20100727,150000.00,98.658,,,,,20100722,221644,1.00 3480F143C9F27A0F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,125309,20100727,25000.00,100.000,4.624,,,,20100722,221644,1.00 20D456C6A308C58C,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,125238,20100727,25000.00,93.710,5.444,,,,20100722,221644,1.00 81987C61EDC628B8,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,125238,20100727,25000.00,114.087,3.227,,,,20100722,221644,1.00 2DFF8CC5BB155AFF,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100722,125238,20100727,25000.00,93.710,,,,,20100722,221644,1.00 632582E9927F39DB,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100722,125301,20100727,20000.00,95.899,4.927,,,,20100722,221644,1.00 B2577A1FFA9914FF,S,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,125250,20100727,15000.00,105.750,2.163,,,,20100722,221644,1.00 9DFF8F9D11C28DBD,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,125100,20100729,500000.00,100.000,6.156,,,Y,20100722,221644,1.00 87BF7B11BB38AB31,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100722,125238,20100727,25000.00,114.087,,,,,20100722,221644,1.00 8F6B0DB34D6D2B59,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,125100,20100729,500000.00,100.000,6.156,,,Y,20100722,221644,1.00 B2C235F0A3A6B636,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,125100,20100727,25000.00,104.816,3.939,,,,20100722,221644,1.00 88817E866076CDBA,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,125232,20100727,345000.00,108.400,1.511,,,,20100722,221644,1.00 05052F3DE78D2685,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125307,20100727,25000.00,122.061,3.138,,,,20100722,221644,1.00 76CB7B155A81191F,S,147645BQ7,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20110615,Y,,20100722,111500,20100729,550000.00,101.311,0.501,,,Y,20100722,221644,1.00 ED56FEF85F18EB28,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,125304,20100727,25000.00,101.000,5.223,,,,20100722,221644,1.00 4509A34ED4238973,S,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20100722,125304,20100727,10000.00,104.578,3.228,,,,20100722,221644,1.00 E76E46ADDAED3C5D,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,125000,20100729,25000.00,95.369,,,,,20100722,221644,1.00 6314FB29615A5C92,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125305,20100727,20000.00,101.514,,,,,20100722,221644,1.00 5510C3BF6F547080,D,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100722,125248,20100727,15000.00,100.533,,,,,20100722,221644,1.00 182855F965862C70,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100722,125314,20100727,25000.00,105.273,4.702,,,,20100722,221644,1.00 EB42CBE8D8E22158,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125239,20100727,250000.00,108.222,3.350,,,,20100722,221644,1.00 224C92EBC02140E3,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100722,125304,20100727,25000.00,101.500,,,,,20100722,221644,1.00 9FEDB33DD272FDC3,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125239,20100727,250000.00,108.222,3.350,,,,20100722,221644,1.00 8A57EE7C65A04A31,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125311,20100727,300000.00,106.804,3.710,,,,20100722,221644,1.00 CEC54B6DC75CD21B,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125313,20100727,200000.00,107.670,4.028,,,,20100722,221644,1.00 2A1A7AC7B1D3135D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125311,20100727,300000.00,107.304,,,,,20100722,221644,1.00 5EE673A6DF51A132,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125313,20100727,200000.00,108.170,,,,,20100722,221644,1.00 5DDED4771FD5C01A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125304,20100727,90000.00,97.000,,,,,20100722,221644,1.00 72F35F05EEF5E4D6,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100722,125023,20100727,400000.00,111.362,,,,,20100722,221644,1.00 C4D87E2DC2F70FCF,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100722,103256,20100727,5000.00,96.510,,,,,20100722,221644,1.00 EC7EF485C7D8F151,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125316,20100727,10000.00,102.000,4.142,,,,20100722,221644,1.00 9B73020235A18F9B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,125321,20100727,60000.00,100.000,6.498,,,,20100722,221644,1.00 C4834DF996C37591,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125304,20100727,90000.00,99.250,4.802,,,,20100722,221644,1.00 97E0DDC34681A202,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100722,124400,20100729,1MM+,101.301,5.675,,,,20100722,221644,1.00 B8BF53462FCB6C6A,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,124600,20100805,1MM+,101.173,5.500,,,,20100722,221644,1.00 AF15619840C362B6,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125307,20100727,25000.00,121.861,,,,,20100722,221644,1.00 15713297601F4498,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100722,124900,20100727,20000.00,107.965,,,,,20100722,221644,1.00 004837C46D280603,D,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20100722,125316,20100727,10000.00,104.478,,,,,20100722,221644,1.00 CD6B02F08662E9F2,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,125307,20100727,90000.00,97.000,,,,,20100722,221644,1.00 289E47408CCEF44A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100722,125319,20100727,5000.00,98.722,4.089,,,,20100722,221644,1.00 B90064D156F328A3,D,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20100722,125132,20100727,100000.00,84.097,,,,,20100722,221644,1.00 2886C62481ABD739,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,125143,20100727,175000.00,63.724,,,,,20100722,221644,1.00 820853A747455D5E,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,125433,20100729,740000.00,103.972,2.301,,,,20100722,221644,1.00 2C40F04ACCB5F7C8,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100722,125323,20100727,25000.00,102.943,3.592,,,,20100722,221644,1.00 C94DBFD2651AD660,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100722,125327,20100727,10000.00,102.500,5.020,,,,20100722,221644,1.00 92842AA55FFB0DAC,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125318,20100727,20000.00,101.264,1.714,,,,20100722,221644,1.00 1ACA8F39EDEDDE20,S,59333TCR9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20130601,,,20100722,125259,20100727,100000.00,106.157,1.770,,,,20100722,221644,1.00 D62D25AA7C6A1EE8,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100722,125318,20100727,20000.00,101.264,,,,,20100722,221644,1.00 02E5FDC631CCF569,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,125235,20100727,80000.00,105.014,,,,,20100722,221644,1.00 25FFB81B72923561,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100722,125341,20100727,300000.00,114.794,1.410,,,,20100722,221644,1.00 A76E185DF936DD7B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125310,20100728,60000.00,101.202,1.500,,,,20100722,221644,1.00 D557089B45DC341E,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124900,20100727,20000.00,107.579,2.634,,,,20100722,221644,1.00 2A09276D861A4C36,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125238,20100727,10000.00,99.500,5.030,,,,20100722,221644,1.00 951CD5FA61F7B72A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,125343,20100727,5000.00,106.500,4.702,,,,20100722,221644,1.00 19D9E7E9EB5BCC16,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,125346,20100812,5000.00,101.250,4.116,,,,20100722,221644,1.00 75A2BDAD116E8D4B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,125346,20100728,5000.00,102.650,5.289,,,,20100722,221644,1.00 619887C05DA59AAF,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,125346,20100803,5000.00,102.250,5.585,,,,20100722,221644,1.00 CE087201D347236B,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100722,125346,20100727,5000.00,107.266,4.945,,,,20100722,221644,1.00 7E5F8E877D458C5A,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124900,20100727,20000.00,108.329,,,,,20100722,221644,1.00 54A65BE74DE2842A,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,124421,20100727,10000.00,106.000,,S,,,20100722,221644,1.00 505A690C927807A2,D,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,124427,20100727,10000.00,109.000,,S,,,20100722,221644,1.00 EA2741F1620324C4,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,124550,20100727,200000.00,95.895,,P,,,20100722,221644,1.00 BCEC60E383BC42DD,P,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100722,125300,20100727,25000.00,103.959,2.820,,,,20100722,221644,1.00 6B03FB6A647AA53F,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100722,125100,20100727,10000.00,100.000,3.700,,,Y,20100722,221644,1.00 9483A0D0D0F1C414,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,124933,20100727,1MM+,101.986,,S,,,20100722,221644,1.00 73FD58EAB0E38F5B,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,125027,20100727,55000.00,104.320,,S,,,20100722,221644,1.00 314C6DE05305F1EB,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,125200,20100727,25000.00,100.000,5.182,,,,20100722,221644,1.00 52A3408747AD88D3,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,125351,20100727,40000.00,113.991,2.090,,,,20100722,221644,1.00 DFE2E7AED38E6F6C,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,125351,20100727,40000.00,112.741,,,,,20100722,221644,1.00 70B4BFB7DB9D2FF9,S,526030YF2,LENEXA KANS SER B,20080501,4.000,20180901,,,20100722,125046,20100727,50000.00,111.455,2.432,,,,20100722,221644,1.00 2820BFDF4F6AF880,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,125359,20100727,5000.00,102.000,4.142,,,,20100722,221644,1.00 FF62123499DE685B,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100722,125134,20100727,35000.00,109.817,,,,,20100722,221644,1.00 7D1BC5F3F8700A9F,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,125507,20100729,140000.00,103.972,2.301,,,,20100722,221644,1.00 0C5123F405D85FA3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,125407,20100727,10000.00,105.625,5.926,,,,20100722,221644,1.00 248B0B542B13BBF5,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125357,20100727,10000.00,106.234,3.000,,,,20100722,221644,1.00 268A6C8A7C1CDA4C,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100722,125405,20100728,30000.00,100.000,5.498,,,,20100722,221644,1.00 F066560FA8268999,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,125300,20100727,30000.00,104.035,7.022,,,,20100722,221644,1.00 4727B54A80C6348C,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,124931,20100727,10000.00,99.000,,,,,20100722,221644,1.00 F24FF0D25B768FC2,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,125302,20100727,30000.00,109.273,,,,,20100722,221644,1.00 07068B749AE3ECF0,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,125300,20100727,30000.00,104.060,,,,,20100722,221644,1.00 D4B473C4F63066E1,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100722,125414,20100727,15000.00,109.000,3.241,,,,20100722,221644,1.00 08993DF7B0211C51,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125340,20100727,100000.00,108.222,3.350,,,,20100722,221644,1.00 4F6E66EE46F4638C,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125340,20100727,100000.00,108.222,3.350,,,,20100722,221644,1.00 810AA2A375A64C16,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,125200,20100727,240000.00,114.567,,,,,20100722,221644,1.00 7C5C2F8CFA324183,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,125340,20100727,250000.00,105.800,0.000,,,,20100722,221644,1.00 0703E00CEFAE652C,P,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,125350,20100727,250000.00,104.744,3.962,,,,20100722,221644,1.00 B9749676593D0E42,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,125418,20100727,10000.00,98.340,5.118,,,,20100722,221644,1.00 C0BF76E3E53BDBFB,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100722,125404,20100727,50000.00,98.625,4.369,,,,20100722,221644,1.00 91AEEC013186AF73,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100722,125410,20100727,50000.00,108.250,3.178,,,,20100722,221644,1.00 AC4CB19DD7637E81,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,125410,20100727,15000.00,103.930,2.700,,,,20100722,221644,1.00 CEB0986566BF9DA1,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100722,125412,20100727,80000.00,64.415,4.500,,,,20100722,221644,1.00 38D1699BADFAE416,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,102.237,4.539,,,,20100722,221644,1.00 7EFAB64B38314CC8,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,125415,20100802,30000.00,99.300,5.194,,,,20100722,221644,1.00 FF8308501947B374,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100722,125410,20100727,30000.00,90.519,5.800,,,,20100722,221644,1.00 1F4228C84CACEAB3,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,101.937,,,,,20100722,221644,1.00 FF3D527DC639DBC1,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100722,125406,20100727,25000.00,101.937,,,,,20100722,221644,1.00 8FABF6CB73D5B741,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100722,125415,20100802,30000.00,98.250,,,,,20100722,221644,1.00 67B4A56A42EA3113,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125418,20100727,10000.00,118.920,,,,,20100722,221644,1.00 A2371BFB490BF168,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125318,20100727,300000.00,107.364,,,,,20100722,221644,1.00 B207364C00D3EC1C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,125319,20100727,300000.00,107.304,,,,,20100722,221644,1.00 0C550390FB596F27,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125320,20100727,200000.00,108.230,,,,,20100722,221644,1.00 0D38731F3C7BE007,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,125321,20100727,200000.00,108.170,,,,,20100722,221644,1.00 810B1A162966D5D0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125423,20100729,1MM+,100.000,6.499,,,,20100722,221644,1.00 F2BEA0064D18AA8D,P,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100722,125424,20100727,200000.00,103.073,4.075,,,,20100722,221644,1.00 A6FD1AAFA58732BA,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100722,125400,20100727,45000.00,111.557,3.217,,,,20100722,221644,1.00 3DA537ED854D1FA3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,125350,20100727,500000.00,91.180,,P,,,20100722,221644,1.00 C5C8E3529CCF0E31,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100722,125424,20100727,15000.00,101.792,5.124,,,,20100722,221644,1.00 3E3FAE4DEE532354,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,125400,20100805,10000.00,103.026,3.748,,,,20100722,221644,1.00 2DE13263A85E9267,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100722,125430,20100727,25000.00,20.432,6.423,,,,20100722,221644,1.00 FEDF80A26B85A99C,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100722,125430,20100727,10000.00,15.197,6.600,,,,20100722,221644,1.00 F88AB0BE2B8B0EF2,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,125430,20100727,45000.00,14.458,6.558,,,,20100722,221644,1.00 78C4BDE670FA56A5,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100722,125430,20100727,10000.00,17.513,6.555,,,,20100722,221644,1.00 1E524D15624C26FC,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125432,20100816,10000.00,102.000,5.983,,,,20100722,221644,1.00 5F98B1DA1B329AB0,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,125431,20100727,5000.00,115.748,1.250,,,,20100722,221644,1.00 662D6D0531C36DE4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125344,20100727,100000.00,99.750,5.015,,,,20100722,221644,1.00 F5094D06B160F589,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125432,20100816,10000.00,100.000,,,,,20100722,221644,1.00 06BE02C629772B9C,D,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100722,125200,20100727,10000.00,99.996,,,,,20100722,221644,1.00 75BC57D21161477D,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,125413,20100727,30000.00,109.148,,,,,20100722,221644,1.00 61C8B08A139F0BC9,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,124609,20100727,50000.00,103.931,,,,,20100722,221644,1.00 EC3D10FB5FBEB924,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100722,125418,20100727,50000.00,103.271,1.096,,,,20100722,221644,1.00 1D1897B704A02939,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100722,125442,20100727,10000.00,107.730,4.401,,,,20100722,221644,1.00 97563B0CB11042D0,S,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125424,20100727,60000.00,107.948,0.962,,,,20100722,221644,1.00 D19D44F0545BF08D,P,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,125442,20100727,50000.00,102.903,3.679,,,,20100722,221644,1.00 E86470455A6A2EF7,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,125443,20100727,50000.00,102.069,3.758,,,,20100722,221644,1.00 C98BB13C03AF7959,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,125442,20100727,50000.00,103.028,,,,,20100722,221644,1.00 8E88107D20EA9770,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100722,125443,20100723,50000.00,100.194,,,,,20100722,221644,1.00 2BCB09ED3929D8C0,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,125451,20100727,5000.00,102.150,4.262,,,,20100722,221644,1.00 DD39B6770B21BFD9,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,125449,20100727,100000.00,108.719,1.445,,,,20100722,221644,1.00 F38058F7DD022370,P,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100722,125300,20100727,25000.00,104.084,2.934,,,,20100722,221644,1.00 0ADD4AC0FF2C94B3,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125451,20100816,10000.00,102.000,5.983,,,,20100722,221644,1.00 659036163932774B,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,125234,20100727,80000.00,105.139,,,,,20100722,221644,1.00 6FA4A8F35E9FA52E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,125311,20100727,30000.00,75.254,,,,,20100722,221644,1.00 54292FE35622A3C8,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100722,125418,20100727,50000.00,103.271,,,,,20100722,221644,1.00 419FB34FEBB55F49,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100722,125451,20100816,10000.00,100.000,,,,,20100722,221644,1.00 01C49B256DC731FB,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,124949,20100809,200000.00,101.128,,,,,20100722,221644,1.00 91DB6DB6FDA4EBE1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,092301,20100727,100000.00,99.901,4.506,,,,20100722,221644,1.00 B221FF61E133FBBA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125456,20100727,1000000.00,99.940,,P,,,20100722,221644,1.00 6E1D608C4082224A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,125503,20100729,25000.00,101.800,4.178,,,,20100722,221644,1.00 AE428DFC38F7EFA3,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,125300,20100727,80000.00,102.211,4.716,,,,20100722,221644,1.00 03707C31CB5E5C7F,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100722,125448,20100727,10000.00,111.887,1.000,,,,20100722,221644,1.00 FEA1687AD705EF7E,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125429,20100727,10000.00,118.420,2.735,,,,20100722,221644,1.00 1263D8308A6B454C,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100722,125510,20100727,10000.00,111.850,1.556,,,,20100722,221644,1.00 5A982E308FE0B9C4,P,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,125200,20100727,25000.00,102.777,3.985,,,,20100722,221644,1.00 7E247D5271858C2F,P,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100722,125502,20100727,130000.00,102.000,2.924,,,,20100722,221644,1.00 BDDCA132B92E9E37,P,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100722,125507,20100727,75000.00,103.259,4.369,,,,20100722,221644,1.00 4A23CCD363745613,P,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100722,125300,20100727,10000.00,112.250,2.645,,,,20100722,221644,1.00 CFA58AF20EEEF31B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125208,20100727,500000.00,104.584,,,,,20100722,221644,1.00 132940730040DF7E,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100722,125429,20100727,10000.00,118.420,,,,,20100722,221644,1.00 834133235B92F8F3,D,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100722,125502,20100727,130000.00,102.250,,,,,20100722,221644,1.00 88B6F9FCE8A92DBF,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100722,125507,20100727,75000.00,103.759,,,,,20100722,221644,1.00 087DC2C47BB7AD47,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100722,125428,20100727,5000.00,113.969,2.008,,,,20100722,221644,1.00 6D6C03C21CA9D51F,P,762238AP8,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.200,20170615,,,20100722,125450,20100727,25000.00,104.452,2.587,,,,20100722,221644,1.00 C123C277A8FB7842,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100722,125428,20100727,5000.00,113.155,,,,,20100722,221644,1.00 7E7A8D3E65444B90,P,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100722,125404,20100727,320000.00,108.232,2.390,,,,20100722,221644,1.00 27D55DE22EDCD07C,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100722,125511,20100727,10000.00,104.000,4.227,,,,20100722,221644,1.00 F4F0AEDE00C5C4EA,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125418,20100727,60000.00,107.748,,,,,20100722,221644,1.00 E60B7AA0114CFB80,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100722,125417,20100727,60000.00,107.848,,,,,20100722,221644,1.00 4C8F7CD5E83F9D0F,P,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20100722,125500,20100727,50000.00,109.319,2.750,,,,20100722,221644,1.00 3F202DB28C5087F2,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100722,125500,20100727,25000.00,111.784,2.447,,,,20100722,221644,1.00 AA443DA6CC8B8B8D,P,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100722,125500,20100727,10000.00,102.690,1.424,,,,20100722,221644,1.00 B3A86BCEDA6BB24A,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100722,125500,20100727,5000.00,109.801,1.651,,,,20100722,221644,1.00 51B6EB9057EF9488,S,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,125454,20100727,10000.00,106.511,2.223,,,,20100722,221644,1.00 8069231CC5C871B6,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100722,125447,20100727,80000.00,107.835,1.200,,,,20100722,221644,1.00 46469483482017BC,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,125400,20100727,105000.00,114.533,2.390,,,,20100722,221644,1.00 C45329D8BCF43B3E,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100722,125454,20100722,1MM+,100.000,,,,,20100722,221644,1.00 1DCE717758FB4C98,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100722,125508,20100722,1MM+,100.000,,,,,20100722,221644,1.00 08B9A1EB88B5C7ED,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100722,125400,20100727,105000.00,114.333,,,,,20100722,221644,1.00 C49A7DA40FC74B9A,D,731197VD8,POLK CNTY IOWA SER D,20061201,4.000,20180601,,,20100722,125454,20100727,10000.00,106.211,,,,,20100722,221644,1.00 1066D5CDE1DC66D4,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,124200,20100805,500000.00,101.739,5.350,,,,20100722,221644,1.00 CE8F7D3C0331FE50,D,129451MN7,CALEDONIA WIS REF-SER A,20100812,4.000,20230401,Y,,20100722,124928,20100812,205000.00,105.484,,,,,20100722,221644,1.00 006C7589BFF02C86,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100722,124941,20100727,20000.00,108.454,,,,,20100722,221644,1.00 2EEE129EE58D297C,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100722,125521,20100727,5000.00,92.520,5.161,,,,20100722,221644,1.00 3FCAC32E5DD87FA6,S,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,125520,20100727,25000.00,103.750,4.399,,,,20100722,221644,1.00 0A4C41D8349A9743,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125441,20100727,5000.00,99.750,5.015,,,,20100722,221644,1.00 716B3ED988CB0AA9,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,125533,20100730,25000.00,98.550,4.388,,,,20100722,221644,1.00 869B2D5C92C8C04F,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100722,125520,20100727,25000.00,101.500,,,,,20100722,221644,1.00 9AC6B5FC1867E1A1,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,125533,20100728,5000.00,101.800,4.267,,,,20100722,221644,1.00 56F7BBD12D13E377,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125533,20100804,10000.00,100.994,5.370,,,,20100722,221644,1.00 0795AE46ED76DB20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,125534,20100727,10000.00,104.875,6.020,,,,20100722,221644,1.00 1F1808251CDE5783,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100722,125531,20100727,85000.00,108.719,1.445,,,,20100722,221644,1.00 92DE054261A6246C,S,572132BL1,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20200901,,,20100722,125533,20100802,50000.00,104.419,2.500,,,,20100722,221644,1.00 FB6B237FBB4F1D1F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,125530,20100727,25000.00,100.193,5.387,,,,20100722,221644,1.00 9D30BE8234AC7300,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,125528,20100727,65000.00,105.134,1.500,,,,20100722,221644,1.00 523EAAD0DBF553A7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125228,20100727,1MM+,107.916,,,,,20100722,221644,1.00 6E61A0507145CCA9,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20100722,125527,20100727,25000.00,103.273,4.089,,,,20100722,221644,1.00 CC903CD67786B940,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100722,125505,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 EA10DAB5C3B09D45,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100722,125100,20100727,300000.00,117.690,,,,,20100722,221644,1.00 3EE5A48E9C0638A1,D,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100722,125434,20100727,10000.00,90.768,,,,,20100722,221644,1.00 7B02E03A5F083387,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,125533,20100727,25000.00,99.993,,,,,20100722,221644,1.00 1B55A49B6E7AEBEA,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,125500,20100727,30000.00,107.644,2.600,,,,20100722,221644,1.00 F0ADC8274F68224B,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100722,125500,20100727,40000.00,107.644,2.600,,,,20100722,221644,1.00 6533E212494D6F70,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100722,125500,20100727,30000.00,105.000,2.150,,,,20100722,221644,1.00 CC1F91B35743AB5F,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125543,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00 F9C013855DF49111,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,25000.00,106.516,2.988,,,,20100722,221644,1.00 66F91EBB69A09D93,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,10000.00,106.516,2.988,,,,20100722,221644,1.00 B8FA8CEAD1A22420,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,125536,20100727,25000.00,103.520,2.239,,,,20100722,221644,1.00 4DD5C792DD931387,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,25000.00,106.516,,,,,20100722,221644,1.00 3BD692D9446CE990,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,125523,20100727,300000.00,114.801,1.159,,,,20100722,221644,1.00 4F4A72DA2D723488,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,125241,20100804,15000.00,102.884,5.804,,,,20100722,221644,1.00 0FC00495A25E6860,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,10000.00,106.515,,,,,20100722,221644,1.00 B32CF0F38E228E50,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,125536,20100727,25000.00,102.750,,,,,20100722,221644,1.00 C3F0183CB937205F,D,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100722,124743,20100727,10000.00,104.979,,P,,,20100722,221644,1.00 98D9C13C39AEFDAF,D,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100722,124751,20100727,10000.00,108.000,,P,,,20100722,221644,1.00 EF5CFC4A7B0B079C,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,124757,20100727,10000.00,105.000,,P,,,20100722,221644,1.00 5F1BB8AD0FDA4D32,D,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20100722,125531,20100727,10000.00,99.992,,,,,20100722,221644,1.00 011322F25EE05D1D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,125241,20100804,15000.00,100.375,,,,,20100722,221644,1.00 85626DC3B0AA48CA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100722,125550,20100727,20000.00,105.500,4.093,,,,20100722,221644,1.00 F10096A009A06B9A,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125552,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00 DA764C112C47E6F5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,125535,20100727,15000.00,100.125,4.227,,,,20100722,221644,1.00 07498A8DA5706900,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100722,125547,20100722,1MM+,100.368,6.540,,,,20100722,221644,1.00 995E65AF693A7FC2,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100722,125547,20100722,1MM+,100.443,6.500,,,,20100722,221644,1.00 4CC079478C060F13,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125547,20100727,75000.00,108.047,3.575,,,,20100722,221644,1.00 50D34B46811E9F42,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,30000.00,106.516,2.988,,,,20100722,221644,1.00 C4CBC6376C43048A,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,35000.00,106.516,2.988,,,,20100722,221644,1.00 B3F5D8E916C8AB13,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,50000.00,106.516,2.988,,,,20100722,221644,1.00 F0A2EC023FEB0DBC,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,60000.00,112.900,1.063,,,,20100722,221644,1.00 E035AFE6E7CCC640,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100722,125500,20100727,15000.00,105.000,3.756,,,,20100722,221644,1.00 67059C1883A3C630,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100722,125300,20100727,25000.00,106.906,2.600,,,,20100722,221644,1.00 6CB80CF12107C4F5,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125547,20100727,75000.00,106.297,,,,,20100722,221644,1.00 CF268F5BDBA3ABD8,S,589535N90,MERIDEN CONN ,20100701,5.200,20250515,,,20100722,125400,20100727,85000.00,101.593,4.950,,,,20100722,221644,1.00 64C6D8FE0FF33311,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,30000.00,106.515,,,,,20100722,221644,1.00 D60B72DFDA92B0E2,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,35000.00,106.515,,,,,20100722,221644,1.00 E76A55A03F8E567A,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100722,125449,20100727,50000.00,106.516,,,,,20100722,221644,1.00 A7B2B198C141692B,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100722,125500,20100727,5000.00,111.011,4.500,,,,20100722,221644,1.00 4827BF2A46A72814,S,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100722,125554,20100727,10000.00,103.250,2.760,,,,20100722,221644,1.00 8BA5BE10B7AEDBE8,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100722,125548,20100727,100000.00,102.539,4.606,,,,20100722,221644,1.00 73319B806E8D9CA8,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100722,125556,20100727,100000.00,104.952,3.059,,,,20100722,221644,1.00 023ECD432415CE73,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,125452,20100727,40000.00,100.600,,,,,20100722,221644,1.00 9C69DFE95ECCFACE,D,129451MP2,CALEDONIA WIS REF-SER A,20100812,4.000,20240401,Y,,20100722,125119,20100812,220000.00,104.641,,,,,20100722,221644,1.00 FF53E7708770D52C,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125601,20100810,10000.00,98.691,3.950,,,,20100722,221644,1.00 BF96459BA4EF1157,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100722,125528,20100727,150000.00,108.240,3.207,,,,20100722,221644,1.00 181678D0F2299F69,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100722,125502,20100727,10000.00,111.750,,,,,20100722,221644,1.00 2AEFAB92399BFA85,P,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100722,125525,20100727,10000.00,103.662,1.783,,,,20100722,221644,1.00 8D60DC7B76D74324,P,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100722,125606,20100727,50000.00,108.049,3.692,,,,20100722,221644,1.00 F0017C816FA92606,D,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100722,125525,20100727,10000.00,103.862,,,,,20100722,221644,1.00 EEC42049D0BDA471,P,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,125400,20100727,40000.00,100.475,4.724,,,,20100722,221644,1.00 D8B8D99D72833788,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100722,125556,20100727,10000.00,114.515,1.900,,,,20100722,221644,1.00 5584F1C79693C5C9,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100722,125051,20100727,75000.00,91.438,,,,,20100722,221644,1.00 9E1AE749DBCD98BF,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100722,125606,20100727,50000.00,108.549,,,,,20100722,221644,1.00 08A86586EE483F30,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100722,125608,20100727,20000.00,56.096,6.909,,,,20100722,221644,1.00 E3888258BF58BE4B,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100722,125510,20100727,10000.00,97.250,4.706,,,,20100722,221644,1.00 E511286D38849322,S,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20151201,Y,,20100722,125613,20100728,30000.00,88.365,2.329,,,,20100722,221644,1.00 BD3278D5FA0A0DB1,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,55000.00,112.900,1.063,,,,20100722,221644,1.00 AFC658A688E3601A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,125615,20100727,15000.00,96.494,4.987,,,,20100722,221644,1.00 566AFE8E286CAB03,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,125618,20100810,5000.00,98.691,3.950,,,,20100722,221644,1.00 F9A860C47541CCB7,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100722,125614,20100727,30000.00,111.642,2.150,,,,20100722,221644,1.00 E7284F305131C3F7,S,651785BB2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20141201,,,20100722,125300,20100727,300000.00,106.284,1.500,,,,20100722,221644,1.00 B3B90662BCA2E122,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100722,090821,20100727,10000.00,104.714,1.779,,,,20100722,221644,1.00 43168B98EC6EFD8E,D,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100722,125614,20100727,30000.00,110.392,,,,,20100722,221644,1.00 A4AC6875D8ACE472,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,125602,20100727,1MM+,100.828,2.173,,,,20100722,221644,1.00 F6022B186DFD0E6F,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125619,20100727,50000.00,103.611,3.387,,,,20100722,221644,1.00 5C0A49B40DD8C8E4,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100722,125617,20100727,15000.00,103.200,7.019,,,,20100722,221644,1.00 13A2505452901684,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125619,20100727,50000.00,103.511,,,,,20100722,221644,1.00 2A1827C54D861316,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100722,125619,20100727,15000.00,103.000,,,,,20100722,221644,1.00 C7DB26A4CC5E71DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,125537,20100727,35000.00,99.750,5.015,,,,20100722,221644,1.00 C7CA0000158D7B58,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100722,125623,20100727,5000.00,103.000,4.018,,,,20100722,221644,1.00 889A311CECE6D694,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100722,125626,20100727,10000.00,104.170,3.248,,,,20100722,221644,1.00 79A87C3F7F26F356,S,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100722,125628,20100727,500000.00,118.430,2.600,,,,20100722,221644,1.00 DB2C123B9385D25E,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,125626,20100810,15000.00,100.000,5.449,,,,20100722,221644,1.00 96FF73B4A5F5A687,D,129451MQ0,CALEDONIA WIS REF-SER A,20100812,4.000,20250401,Y,,20100722,125301,20100812,230000.00,103.806,,,,,20100722,221644,1.00 64FFD4AE40107802,P,646065QT2,NEW JERSEY ST EDL FACS AUTH UNREFUND BAL-STEVENS-NATL IBC,19980801,5.000,20280701,,,20100722,125507,20100727,20000.00,99.125,5.075,,,,20100722,221644,1.00 77A3FF83F0CEDB6E,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,500000.00,100.000,,,,Y,20100722,221644,1.00 C796C478885985B4,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,125404,20100727,30000.00,101.000,,,,,20100722,221644,1.00 493C5E974A9E8E22,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,125631,20100727,150000.00,101.206,4.000,,,,20100722,221644,1.00 9D150CFFCC3DCD49,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100722,125624,20100727,50000.00,103.558,3.000,,,,20100722,221644,1.00 F1B70560279E8590,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100722,125629,20100727,30000.00,113.563,2.089,,,,20100722,221644,1.00 DE26640E5752EEB3,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,125631,20100727,20000.00,103.377,4.093,,,,20100722,221644,1.00 894E32E007C38AFE,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100722,125633,20100727,5000.00,107.266,4.945,,,,20100722,221644,1.00 0C4BB06016D26458,D,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,125417,20100727,500000.00,103.165,,P,,,20100722,221644,1.00 2D79B2E179665998,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,125458,20100727,250000.00,106.460,,S,,,20100722,221644,1.00 39CDCDB5D36284D4,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100722,125624,20100727,50000.00,102.808,,,,,20100722,221644,1.00 97A5C5BDCC2A56EE,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100722,125629,20100727,30000.00,113.063,,,,,20100722,221644,1.00 E2D2A4AFC6B0D418,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,125159,20100727,100000.00,104.939,1.390,,,,20100722,221644,1.00 224086A94B2052AF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,125631,20100729,15000.00,102.250,3.962,,,,20100722,221644,1.00 CEE73070C1BFB948,S,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20100722,125624,20100727,10000.00,107.210,1.028,,,,20100722,221644,1.00 18E99E07F0CA7E58,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100722,125634,20100819,25000.00,101.137,3.654,,,,20100722,221644,1.00 857BDBA808B8DB70,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,125400,20100727,210000.00,112.900,1.063,,,,20100722,221644,1.00 F7DE756AE9CC50A1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,125642,20100727,20000.00,101.600,4.472,,,,20100722,221644,1.00 EEAB234B000FFA53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,125644,20100727,5000.00,106.500,6.804,,,,20100722,221644,1.00 3D935728EACD47F3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125645,20100804,100000.00,101.244,5.337,,,,20100722,221644,1.00 64C54E0EFAC94BAD,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100722,125634,20100819,25000.00,100.137,,,,,20100722,221644,1.00 4DDD6A5FA462621A,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102515,20100723,1MM+,98.000,,,,,20100722,221644,1.00 2A468D3AA685AD17,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100722,125642,20100727,80000.00,107.577,,,,,20100722,221644,1.00 E09A858A6AD239A9,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100722,125648,20100727,10000.00,100.470,4.426,,,,20100722,221644,1.00 4D2930AFCE112A3D,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100722,125639,20100727,10000.00,105.000,4.614,,,,20100722,221644,1.00 5A0460F2BD414CC2,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100722,125652,20100727,5000.00,97.225,5.555,,,,20100722,221644,1.00 E4D65604FCAAD486,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100722,125532,20100727,260000.00,109.463,,,,,20100722,221644,1.00 9D847BAB5D1160C0,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100722,125634,20100727,70000.00,99.594,,,,,20100722,221644,1.00 11A6A8DBAE1A3E78,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,125237,20100727,880000.00,94.203,,,,,20100722,221644,1.00 F047F15462A6ECE4,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100722,125646,20100727,10000.00,94.625,5.393,,,,20100722,221644,1.00 2E72330AF2170E41,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,125531,20100727,100000.00,120.147,,,,,20100722,221644,1.00 1C3A056BDCB14CB2,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,125658,20100727,25000.00,103.341,2.850,,,,20100722,221644,1.00 BF073B580DD0C33F,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125709,20100804,50000.00,102.250,5.969,,,,20100722,221644,1.00 C546B09545F3F3E7,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,124951,20100727,200000.00,119.266,3.356,,,,20100722,221644,1.00 838A69F305CD2155,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,125638,20100727,200000.00,114.000,3.606,,,,20100722,221644,1.00 12685ED848F50842,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,124834,20100727,200000.00,117.230,,,,,20100722,221644,1.00 5FB8CC6D97820C2B,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20100722,125659,20100727,35000.00,110.269,2.143,,,,20100722,221644,1.00 6FBDD7FA4FAEE903,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125457,20100727,150000.00,106.375,,P,,,20100722,221644,1.00 C6AEDFAB6A93BBB9,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,125713,20100727,20000.00,113.760,2.270,,,,20100722,221644,1.00 F81B596BC055D9FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,125612,20100727,20000.00,101.369,5.074,,,,20100722,221644,1.00 065CA9C722374E50,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100722,125652,20100727,5000.00,97.225,,,,,20100722,221644,1.00 597BB5AF650ACD0A,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,125643,20100722,500000.00,100.000,,,,,20100722,221644,1.00 C11048E588A34CCA,P,401754JX5,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.125,20120515,,,20100722,125643,20100727,30000.00,104.521,1.567,,,,20100722,221644,1.00 B97BA6AC1CBB4271,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,125625,20100805,500000.00,100.125,,,,,20100722,221644,1.00 1DE2E7F6A591EA60,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100722,125500,20100727,20000.00,113.119,3.760,,,,20100722,221644,1.00 F8A57923BC33D832,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,125656,20100722,200000.00,101.195,0.600,,,,20100722,221644,1.00 B74D0E85A744BFFD,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,125635,20100727,100000.00,108.355,1.050,,,,20100722,221644,1.00 8EF4D61763FDF918,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125618,20100727,50000.00,103.511,,,,,20100722,221644,1.00 71E86FA1DCB52074,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100722,125713,20100727,10000.00,108.500,3.109,,,,20100722,221644,1.00 9FF8C540A55DC3C6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125716,20100804,10000.00,100.994,5.370,,,,20100722,221644,1.00 D89B5D43D8B1E4C7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,125716,20100727,10000.00,104.875,6.020,,,,20100722,221644,1.00 8022C5D36EE558BD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,125719,20100727,15000.00,98.340,5.118,,,,20100722,221644,1.00 F95FF54DE2D46EA6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125720,20100804,10000.00,102.000,6.003,,,,20100722,221644,1.00 3E107B1B20D9958E,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,125723,20100803,5000.00,100.948,4.134,,,,20100722,221644,1.00 CF6C88FC72A50074,S,745271UZ7,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.250,20221201,,,20100722,125658,20100727,10000.00,100.050,7.102,,,,20100722,221644,1.00 EE3505CB3E12916C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125613,20100727,100000.00,107.887,,P,,,20100722,221644,1.00 B42095EC7C3B3C72,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,125643,20100727,1000000.00,105.263,,S,,,20100722,221644,1.00 41D5A9AEEAAF6897,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,125726,20100804,10000.00,102.000,6.003,,,,20100722,221644,1.00 9FDBB66C7CAFC17F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,125721,20100811,25000.00,100.000,4.749,,,,20100722,221644,1.00 30E72C658C792F7D,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,125719,20100727,5000.00,100.000,5.515,,,,20100722,221644,1.00 F9A71ADC5E591DD7,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,125043,20100727,250000.00,105.650,,,,,20100722,221644,1.00 869465BDB19DE054,P,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20100722,125224,20100727,230000.00,100.910,0.558,,,,20100722,221644,1.00 F800E2638E1210C8,S,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20100722,125404,20100727,230000.00,101.042,0.351,,,,20100722,221644,1.00 2D730B9D4C2E1DE4,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,125048,20100727,250000.00,107.875,,,,,20100722,221644,1.00 305F0DE5EB63D306,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,125011,20100727,50000.00,102.222,,,,,20100722,221644,1.00 BADF09C12DC48FE7,S,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100722,124936,20100727,45000.00,101.035,0.751,,,,20100722,221644,1.00 F5E7CA73D394EFC0,P,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100722,125728,20100727,25000.00,107.894,3.972,,,,20100722,221644,1.00 523F89840D643633,D,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100722,125728,20100727,25000.00,108.394,,,,,20100722,221644,1.00 ED104096188EB4DB,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100722,125700,20100727,15000.00,104.773,3.126,,,,20100722,221644,1.00 7B72DFF8F5DCACC4,P,850000QZ6,SPRING TEX INDPT SCH DIST SER A,19981015,4.300,20100815,,,20100722,125737,20100727,25000.00,100.000,4.218,,,,20100722,221644,1.00 A5921585883270B3,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,125610,20100727,65000.00,91.252,,,,,20100722,221644,1.00 E2DDD9C4764661BB,D,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20100722,125100,20100727,100000.00,83.972,,,,,20100722,221644,1.00 C3B6117BF78B2EA0,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,125712,20100727,20000.00,111.581,,,,,20100722,221644,1.00 CD3335918E422AC0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125739,20100727,100000.00,99.000,5.063,,,,20100722,221644,1.00 5B0D62E88B481FBC,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100722,125740,20100727,100000.00,106.365,3.447,,,,20100722,221644,1.00 9763AB728C695C95,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,125742,20100727,20000.00,100.503,,,,,20100722,221644,1.00 32031D791BC31684,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100722,125715,20100727,15000.00,102.425,1.660,,,,20100722,221644,1.00 AB9551648012EC5B,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,125717,20100722,200000.00,100.000,,,,,20100722,221644,1.00 1F548DF50E55E081,P,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123800,20100727,300000.00,106.312,4.142,,,,20100722,221644,1.00 43013AD30E92EBD5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,125637,20100727,100000.00,104.375,5.946,,,,20100722,221644,1.00 8C9E8AD68C39ABE7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,125744,20100812,30000.00,101.000,2.273,,,,20100722,221644,1.00 EC6AC395FA9413EE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125746,20100727,5000.00,102.500,6.030,,,,20100722,221644,1.00 EBF5C50985028EAB,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100722,125748,20100727,25000.00,106.912,3.870,,,,20100722,221644,1.00 BCCAC2EFC330017A,D,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,124804,20100727,10000.00,101.557,,P,,,20100722,221644,1.00 173593CB30A68C02,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,124853,20100727,25000.00,100.553,,S,,,20100722,221644,1.00 6242896E712A01F8,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100722,125700,20100727,25000.00,100.185,,,,,20100722,221644,1.00 6FDF645AB89FACB2,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,125754,20100727,5000.00,109.070,4.964,,,,20100722,221644,1.00 3B9A5E2D43AB06BE,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100722,125718,20100726,25000.00,100.000,4.750,,,,20100722,221644,1.00 FBE28B5E9BA392CE,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100722,125700,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 AF24CC49764E1641,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,125750,20100727,5000.00,103.532,4.068,,,,20100722,221644,1.00 C38E38F86969F87E,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,125651,20100727,100000.00,91.070,,,,,20100722,221644,1.00 E5C058E2B32D8676,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100722,125800,20100727,25000.00,107.690,4.508,,,,20100722,221644,1.00 04810205C42E7E4F,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,125742,20100729,10000.00,100.000,3.748,,,,20100722,221644,1.00 E0E921C2F82F49A7,D,074358DB5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20170301,,,20100722,125658,20100727,100000.00,115.804,,,,,20100722,221644,1.00 1FFFFB2871F04B2D,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125749,20100729,100000.00,104.948,3.395,,,,20100722,221644,1.00 D901EF8693D1BC6E,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100722,125751,20100728,45000.00,109.375,2.874,,,,20100722,221644,1.00 933C0BD87D31C6EC,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,125803,20100727,10000.00,98.800,4.400,,,,20100722,221644,1.00 643F40B67FA24972,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,125803,20100727,10000.00,103.740,4.152,,,,20100722,221644,1.00 CF6F00A147CD3D2E,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100722,125807,20100727,5000.00,102.464,4.049,,,,20100722,221644,1.00 5AB922B058FB6894,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100722,125802,20100727,30000.00,106.853,3.461,,,,20100722,221644,1.00 2E6A7D9C785A374E,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100722,125802,20100727,30000.00,105.978,,,,,20100722,221644,1.00 F0EB3C3553570D03,S,874657AF6,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,4.350,20120701,,,20100722,125804,20100727,10000.00,101.317,1.251,,,,20100722,221644,1.00 7A30FC0020F606B1,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,125745,20100727,200000.00,108.580,3.514,,,,20100722,221644,1.00 32A2D190877BBD41,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,125700,20100727,1000000.00,107.553,,S,,,20100722,221644,1.00 3BA72E1DFC5AA8BC,D,59333TCR9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20130601,,,20100722,125100,20100727,100000.00,106.157,,,,,20100722,221644,1.00 3A7DE3067C4B48DF,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100722,125800,20100727,25000.00,100.935,2.850,,,,20100722,221644,1.00 D49CE4994C1682AB,S,074358DB5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20170301,,,20100722,125600,20100727,100000.00,115.864,2.385,,,,20100722,221644,1.00 16C6E57CFCD9A3FB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100722,125736,20100727,15000.00,102.345,3.639,,,,20100722,221644,1.00 9E1B740B88E59BCF,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,125752,20100728,10000.00,99.019,7.850,,,,20100722,221644,1.00 BF9D85BD9E497D16,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100722,125800,20100727,5000.00,81.675,6.290,,,,20100722,221644,1.00 CD5776637378C94C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,125806,20100727,100000.00,93.122,5.050,,,,20100722,221644,1.00 281695600C1AA333,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,125811,20100727,50000.00,99.000,5.063,,,,20100722,221644,1.00 7A7A8B2B3A1E618A,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100722,091856,20100727,10000.00,100.992,2.645,,,,20100722,221644,1.00 D0BA7C607A71946B,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125300,20100727,25000.00,100.250,,,,,20100722,221644,1.00 41BC20F3BCB528B7,P,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125300,20100727,25000.00,100.050,4.730,,,,20100722,221644,1.00 407724E529A15E2E,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,124314,20100826,175000.00,102.060,3.170,,,,20100722,221644,1.00 FC0F006B6AC1FFDF,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100722,125800,20100727,30000.00,91.563,5.150,,,,20100722,221644,1.00 371522DFB8566D6E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100722,125628,20100727,20000.00,99.125,,,,,20100722,221644,1.00 8E06FD21F838BEC4,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,125807,20100727,10000.00,106.342,5.758,,,,20100722,221644,1.00 1E34E3EA5759873E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,125800,20100727,10000.00,43.381,5.823,,,,20100722,221644,1.00 B5F28C802B3FA6E1,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125754,20100727,10000.00,95.599,4.641,,,,20100722,221644,1.00 2DB5A2CB28215557,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,125700,20100727,180000.00,108.118,0.750,,,,20100722,221644,1.00 4ECDD18EA3621726,S,875290VD7,TAMPA FLA WTR & SWR REV ,20071211,5.000,20181001,,,20100722,125001,20100727,30000.00,113.169,2.950,,,,20100722,221644,1.00 F7F35695DCA8FE76,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125817,20100727,30000.00,103.720,6.127,,,,20100722,221644,1.00 EEF4B3B1F9BF2BBF,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125754,20100727,10000.00,95.499,,,,,20100722,221644,1.00 7F4F808E41AB7D2B,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125821,20100727,10000.00,95.667,4.500,,,,20100722,221644,1.00 9722590CA13DDF45,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125823,20100727,20000.00,95.667,4.500,,,,20100722,221644,1.00 7E9E780EEC929BCA,S,20683NAQ4,CONECUH REGION CAP IMPT COOP SER A,20060901,4.000,20210901,,,20100722,125825,20100727,25000.00,95.667,4.500,,,,20100722,221644,1.00 FF4B440751BF36BE,D,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100722,125750,20100727,100000.00,105.102,,,,,20100722,221644,1.00 8227EBE6EF1A205B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,125817,20100727,30000.00,102.220,,,,,20100722,221644,1.00 6673454F904252C0,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,125830,20100726,5000.00,89.065,6.092,,,,20100722,221644,1.00 1DF73BA559498BC2,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100722,125824,20100723,25000.00,97.850,5.065,,,,20100722,221644,1.00 DD20D095EF723F13,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100722,125806,20100727,15000.00,100.345,4.793,,,,20100722,221644,1.00 F29BEBC50C1C8281,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,125825,20100727,25000.00,110.782,3.551,,,,20100722,221644,1.00 1A05D9DA25DEE65B,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100722,125753,20100727,25000.00,88.809,,,,,20100722,221644,1.00 6F3F43DD1DD3C2B6,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,125820,20100727,100000.00,91.010,,,,,20100722,221644,1.00 135A02C581F832AB,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,125825,20100727,25000.00,109.282,,,,,20100722,221644,1.00 F9B3182A354FD1E0,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,125652,20100727,1000000.00,106.828,,S,,,20100722,221644,1.00 45BD24A642C6CD71,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,125522,20100727,10000.00,104.000,,,,,20100722,221644,1.00 6C07DEDD8E405F2D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,125835,20100729,5000.00,101.800,4.178,,,,20100722,221644,1.00 953104424602B944,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100722,125837,20100727,15000.00,115.000,2.889,,,,20100722,221644,1.00 4BEC3A76E6C23BCE,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100722,125828,20100727,40000.00,94.000,5.187,,,,20100722,221644,1.00 D6FA27A750831930,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,125829,20100826,10000.00,100.375,3.938,,,,20100722,221644,1.00 6A2CA4BFAAAE85D8,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,125600,20100727,25000.00,98.250,,,,,20100722,221644,1.00 FF08014A366D00EA,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20100722,125748,20100727,300000.00,104.530,,S,,,20100722,221644,1.00 BE59AEA5BC815BB4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,125845,20100727,10000.00,99.899,5.877,,,,20100722,221644,1.00 7C71ACC6A4E0ACCE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,125825,20100727,25000.00,102.003,4.749,,,,20100722,221644,1.00 7365AD08E0830733,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,100824,20100730,90000.00,87.011,,,,,20100722,221644,1.00 EDB7D2894C2F0744,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,125830,20100727,50000.00,107.127,2.671,,,,20100722,221644,1.00 597C5C593BCF5100,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125615,20100727,500000.00,107.966,,,,,20100722,221644,1.00 A27A26F6B5DFFFF4,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100722,125800,20100727,20000.00,102.233,4.650,,,,20100722,221644,1.00 0328A99E6D0E4ECF,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100722,125800,20100727,25000.00,110.550,1.314,,,,20100722,221644,1.00 79618473D0142A59,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,125846,20100727,25000.00,102.712,3.001,,,,20100722,221644,1.00 47707DF6F9F802B9,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,125830,20100727,50000.00,105.877,,,,,20100722,221644,1.00 BA89490C52121825,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125744,20100729,100000.00,103.073,,,,,20100722,221644,1.00 1CA7AA0E4FFDBCA0,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,125843,20100727,25000.00,105.690,,,,,20100722,221644,1.00 20476978014ABFD5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,125833,20100818,15000.00,101.380,4.178,,,,20100722,221644,1.00 13234F19BA852B7D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,125832,20100722,100000.00,101.259,0.650,,,,20100722,221644,1.00 12606EFBBFFE9EC4,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,125843,20100804,60000.00,103.227,2.000,,,,20100722,221644,1.00 229BC4648246794A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,125846,20100727,50000.00,100.736,4.858,,,,20100722,221644,1.00 1AAD3836340BD723,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125302,20100727,55000.00,111.516,3.217,,,,20100722,221644,1.00 01C74E441A5095CC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,125400,20100727,30000.00,75.004,,,,,20100722,221644,1.00 B6C1CF127000B6E1,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,125843,20100804,60000.00,102.727,,,,,20100722,221644,1.00 18F74E51A016B61C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,125846,20100727,50000.00,98.861,,,,,20100722,221644,1.00 C7073D7B576F3814,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,111.407,,,,,20100722,221644,1.00 2E96C5F1F002CA2D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125753,20100727,10000.00,95.249,,,,,20100722,221644,1.00 9120D50BDCA449BE,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,125752,20100727,10000.00,95.499,,,,,20100722,221644,1.00 ABBB89090F5806C5,S,474263CY4,JEFFERSON N Y CENT SCH DIST BD ANTIC NTS,20100623,2.000,20110623,,,20100722,125409,20100723,1MM+,100.906,1.001,,,,20100722,221644,1.00 5A377DF13E16B5ED,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,125843,20100727,25000.00,108.068,3.086,,,,20100722,221644,1.00 BA67B7B737433AD9,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20100722,125859,20100727,5000.00,102.060,4.397,,,,20100722,221644,1.00 38FA64244C4C6E1B,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,125901,20100727,105000.00,110.518,2.606,,,,20100722,221644,1.00 47B4CB29E69A9FF7,P,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100722,125900,20100727,10000.00,100.750,4.077,,,,20100722,221644,1.00 CFF72B5225B32BE7,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100722,125857,20100727,20000.00,103.970,5.706,,,,20100722,221644,1.00 BF47C85E524B7732,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,125750,20100727,50000.00,100.000,4.999,,,,20100722,221644,1.00 0A6FB26DB6BE89CC,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100722,125857,20100727,20000.00,102.568,,,,,20100722,221644,1.00 9C2182DDC56D5E93,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100722,125550,20100727,1000000.00,105.489,,S,,,20100722,221644,1.00 181B50FB0E90D6F2,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100722,125900,20100727,25000.00,103.399,4.415,,,,20100722,221644,1.00 FDE753DED99D4528,P,798025EJ7,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20160215,,,20100722,124925,20100727,10000.00,112.053,2.650,,,,20100722,221644,1.00 6E6BAE70303BEFC0,P,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20100722,124925,20100727,10000.00,113.335,2.700,,,,20100722,221644,1.00 AB36B542F6E44C83,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,125822,20100727,100000.00,108.319,2.980,,,,20100722,221644,1.00 639CFF20AE0AFCCF,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,125900,20100727,10000.00,102.243,3.500,,,,20100722,221644,1.00 9A91028EF63957FE,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100722,125356,20100727,50000.00,106.461,,S,,,20100722,221644,1.00 2755423FEBD28C6B,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100722,125909,20100727,105000.00,109.532,,,,,20100722,221644,1.00 50110CB034FC4DE1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125438,20100727,350000.00,107.966,,,,,20100722,221644,1.00 CEA328403EE38D41,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100722,125910,20100727,25000.00,97.108,5.229,,,,20100722,221644,1.00 E2D416940C62562A,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125110,20100727,25000.00,121.701,3.165,,,,20100722,221644,1.00 3ABDDBB03F3CA251,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,125915,20100727,20000.00,98.750,4.327,,,,20100722,221644,1.00 4D6ACDE17506C50C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,125800,20100727,25000.00,101.903,,,,,20100722,221644,1.00 1EE3802A75B9E5A6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100722,125821,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 F670A1AD4D7603C6,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100722,125110,20100727,25000.00,121.761,,,,,20100722,221644,1.00 6AA751AD7452DE10,S,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100722,125800,20100727,70000.00,109.500,1.450,,,,20100722,221644,1.00 DC00DA17C268F564,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100722,125852,20100722,5000.00,98.750,5.989,,,,20100722,221644,1.00 0E83DF3F19C3C2ED,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.302,4.087,,,,20100722,221644,1.00 E9017A97D37BCB47,D,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100722,125808,20100727,70000.00,109.400,,,,,20100722,221644,1.00 EE8C04567D4B04ED,S,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20100722,125827,20100722,200000.00,100.000,,,,,20100722,221644,1.00 1B99DF6E35D5676D,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,124531,20100826,175000.00,100.805,3.370,,,,20100722,221644,1.00 D9E68B16409759C2,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100722,125902,20100728,300000.00,100.000,,,,,20100722,221644,1.00 80682C19DE724063,P,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,125040,20100727,1000000.00,111.874,3.520,,,,20100722,221644,1.00 14E0E4F6399AF14B,S,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,125652,20100727,1000000.00,112.060,3.498,,,,20100722,221644,1.00 52D40B84EF903523,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100722,125600,20100727,100000.00,44.500,5.333,,,,20100722,221644,1.00 99E24B83E878D1FD,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.002,,,,,20100722,221644,1.00 E1D31B55F9AE68CD,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,125907,20100802,40000.00,104.000,4.808,,,,20100722,221644,1.00 E52076C919925E06,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,125926,20100727,25000.00,27.657,5.825,,,,20100722,221644,1.00 64D40C039A420717,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100722,125916,20100727,25000.00,100.904,4.861,,,,20100722,221644,1.00 D49AB08AC33D775F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,125918,20100730,30000.00,99.446,5.043,,,,20100722,221644,1.00 8AD4B3119CF2547B,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100722,125159,20100727,100000.00,101.385,,,,,20100722,221644,1.00 D5E0961A6E74FCD5,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,125900,20100729,50000.00,100.002,,,,,20100722,221644,1.00 16135EF769AE1FF4,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,125818,20100727,200000.00,104.859,,P,,,20100722,221644,1.00 D86596E7521313AB,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100722,125931,20100727,10000.00,82.754,6.089,,,,20100722,221644,1.00 CADE255C7D498267,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,125925,20100727,20000.00,99.365,5.800,,,,20100722,221644,1.00 F8A0BBBD65A86ECE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,125818,20100812,100000.00,104.000,5.585,,,,20100722,221644,1.00 D447E1D085F67FB8,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,125830,20100818,15000.00,99.005,,,,,20100722,221644,1.00 734AD62C4CA0CFCA,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100722,125933,20100727,25000.00,100.416,4.901,,,,20100722,221644,1.00 C735852457C677ED,P,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100722,125730,20100727,1MM+,108.614,0.801,,,,20100722,221644,1.00 FE93B57F16683F17,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,125944,20100804,20000.00,101.244,5.337,,,,20100722,221644,1.00 D9D42848F6DDDA65,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100722,125921,20100727,25000.00,95.905,4.550,,,,20100722,221644,1.00 02CC82CADBFE9657,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125926,20100727,50000.00,106.234,3.000,,,,20100722,221644,1.00 F375DD40AC2C1C10,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,125927,20100727,10000.00,111.050,4.243,,,,20100722,221644,1.00 41DFC2DDCC23D958,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100722,125927,20100727,40000.00,110.232,3.730,,,,20100722,221644,1.00 BCD5B8688E34CD74,S,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20100722,125800,20100802,40000.00,102.133,1.000,,,,20100722,221644,1.00 08D7C8D9DC91A276,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,125900,20100727,50000.00,109.645,3.302,,,,20100722,221644,1.00 73898740B4F25B07,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,125900,20100727,50000.00,112.043,2.537,,,,20100722,221644,1.00 866EBB49BC82D4D3,P,894673NV0,TREDYFFRIN-EASTTOWN PA SCH ,20050401,5.000,20150215,,,20100722,125900,20100727,90000.00,115.200,1.529,,,,20100722,221644,1.00 AA1CEFEA27D1CAE5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,125947,20100727,30000.00,81.308,8.000,,,,20100722,221644,1.00 1CB950BC96188A98,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100722,125700,20100729,100000.00,103.013,,,,,20100722,221644,1.00 BAAEB825EE5D6368,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,125709,20100727,250000.00,106.260,,P,,,20100722,221644,1.00 A2F430612287A9B3,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,125718,20100727,1000000.00,106.753,,P,,,20100722,221644,1.00 4D3585E738199AB8,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,125727,20100727,1000000.00,107.478,,P,,,20100722,221644,1.00 F91313777B8FCFF0,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,125855,20100727,320000.00,104.429,,S,,,20100722,221644,1.00 175F330D09C68B94,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100722,125858,20100727,50000.00,88.541,,,,,20100722,221644,1.00 DD3D0F909115A2C0,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,125805,20100727,40000.00,37.591,,S,,,20100722,221644,1.00 606F46380A9B2643,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,125826,20100727,300000.00,102.055,,P,,,20100722,221644,1.00 B2B212E73C19F4B4,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,125357,20100727,80000.00,102.336,,,,,20100722,221644,1.00 A67A283A39BBAF72,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,125946,20100727,30000.00,106.234,3.000,,,,20100722,221644,1.00 DFDB234FE8979110,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100722,125800,20100727,50000.00,101.250,3.585,,,,20100722,221644,1.00 63AF3074229CB24F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,125944,20100728,29000.00,100.125,4.614,,,,20100722,221644,1.00 BC89A307ED97FD2F,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125944,20100727,10000.00,103.247,4.326,,,,20100722,221644,1.00 229725A0726F0FCE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,125948,20100727,50000.00,103.755,3.615,,,,20100722,221644,1.00 A60AD355D420997D,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,125951,20100901,25000.00,102.388,3.519,,,,20100722,221644,1.00 F8FF7DC71A1B33AF,P,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100722,125900,20100727,5000.00,102.000,-22.010,,,,20100722,221644,1.00 0659E69A9E94A435,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,125959,20100727,10000.00,99.899,5.877,,,,20100722,221644,1.00 D4175BB7145CD23B,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125944,20100727,10000.00,103.147,,,,,20100722,221644,1.00 A02830E17BA4D20A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,125948,20100727,50000.00,103.630,,,,,20100722,221644,1.00 BBCA22C90613549C,D,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100722,125951,20100901,25000.00,101.375,,,,,20100722,221644,1.00 A5BC0B1C27012642,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,130003,20100805,15000.00,101.000,4.371,,,,20100722,221644,1.00 1E804904A8AD6D9F,P,11477KBG0,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20171201,,,20100722,130002,20100727,35000.00,104.600,2.953,,,,20100722,221644,1.00 6C05CFCE232A27ED,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100722,130002,20100727,100000.00,107.000,3.202,,,,20100722,221644,1.00 659D107FEADD7233,D,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100722,125956,20100727,20000.00,107.559,,S,,,20100722,221644,1.00 95E54C05FF4A05C6,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,100000.00,101.128,6.251,,,,20100722,221644,1.00 96523E3547B9802B,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,125600,20100727,50000.00,103.386,,,,,20100722,221644,1.00 1FBB3B528190452A,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100722,125922,20100727,40000.00,110.232,,,,,20100722,221644,1.00 22C3B228763E5922,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100722,125500,20100727,370000.00,10.096,,,,,20100722,221644,1.00 7F0AF6B847FC731E,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100722,130006,20100727,10000.00,99.500,4.202,,,,20100722,221644,1.00 83A2414BB3CB490F,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100722,125958,20100727,100000.00,115.781,3.050,,,,20100722,221644,1.00 B9C09AF4E2CAC5E7,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100722,130009,20100727,5000.00,103.210,2.965,,,,20100722,221644,1.00 83A6879C56EB3A37,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,130013,20100729,25000.00,100.000,5.249,,,,20100722,221644,1.00 7FF389B76ADB68BB,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,125441,20100727,500000.00,104.634,,,,,20100722,221644,1.00 B897094CDAECF19D,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,125912,20100727,200000.00,104.919,,S,,,20100722,221644,1.00 D284369BCC02572F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,130011,20100727,65000.00,99.000,5.063,,,,20100722,221644,1.00 A60BF9E997741CF7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,130002,20100727,100000.00,108.255,3.518,,,,20100722,221644,1.00 D42B484F0DA247E7,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,125942,20100727,25000.00,95.000,7.791,,,,20100722,221644,1.00 8F3DE65EDC8788C3,S,147645CD5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.100,20240615,Y,,20100722,130016,20100729,50000.00,100.000,5.099,,,,20100722,221644,1.00 54099731ADB0D1CA,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100722,125456,20100727,15000.00,113.670,,S,,,20100722,221644,1.00 0A04972ACA5A20AA,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,130019,20100729,15000.00,100.000,4.799,,,,20100722,221644,1.00 54A9EA9A15568A9E,S,147645CB9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.800,20220615,Y,,20100722,130021,20100729,10000.00,100.000,4.799,,,,20100722,221644,1.00 3829FFDA99046532,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,125942,20100727,10000.00,103.147,,,,,20100722,221644,1.00 F577594D4D5EE37B,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100722,130006,20100727,50000.00,103.962,2.317,,,,20100722,221644,1.00 C8B4A9210BDC2D30,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,130014,20100727,15000.00,103.540,4.067,,,,20100722,221644,1.00 6B4FDDA2117BDC67,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100722,130000,20100727,430000.00,117.315,2.240,,,,20100722,221644,1.00 6F364DF9F34690D5,P,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130017,20100727,250000.00,105.136,4.051,,,,20100722,221644,1.00 99E99AEFB356CE87,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,125956,20100727,385000.00,121.152,,P,,,20100722,221644,1.00 8A516882F97CB8D0,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,250000.00,98.252,,,,Y,20100722,221644,1.00 0DC95EA2C6FCE478,D,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,130000,20100804,300000.00,99.250,,,,Y,20100722,221644,1.00 26013B8C3AE5B6FD,S,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100722,130000,20100727,15000.00,21.812,5.079,,,,20100722,221644,1.00 CC19BB9B4FEFF4F0,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130017,20100727,250000.00,105.136,,,,,20100722,221644,1.00 6CAE032F174CBF98,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,130027,20100728,10000.00,100.411,3.950,,,,20100722,221644,1.00 829EA47483B1A1AB,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100722,130020,20100727,25000.00,101.087,4.959,,,,20100722,221644,1.00 D1EA062C088DB731,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100722,130024,20100729,25000.00,100.000,4.649,,,,20100722,221644,1.00 12F4B17BF2C2D9BB,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,130026,20100729,15000.00,100.000,4.250,,,,20100722,221644,1.00 FFC3DEA5EF37A939,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100722,130028,20100727,15000.00,111.038,2.634,,,,20100722,221644,1.00 2E7AB99F020839E1,P,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100722,124925,20100727,15000.00,114.225,2.500,,,,20100722,221644,1.00 5E8E2EC76CF287E4,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100722,130029,20100729,50000.00,100.000,5.379,,,,20100722,221644,1.00 323C0CF27A859773,S,147645CJ2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.480,20270615,Y,,20100722,130031,20100729,50000.00,100.000,5.479,,,,20100722,221644,1.00 1D37026E5D47F420,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100722,130039,20100727,10000.00,114.000,2.765,,,,20100722,221644,1.00 2C82E7818F2A260E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,130033,20100727,30000.00,73.875,8.113,,,,20100722,221644,1.00 5E74F8876F2B8E80,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,90000.00,99.999,,,,,20100722,221644,1.00 7A14F72268A767BB,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100722,130023,20100729,25000.00,100.000,3.398,,,,20100722,221644,1.00 B07FAADA700B7539,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100722,130037,20100727,25000.00,103.534,0.551,,,,20100722,221644,1.00 1566B4C0142551F7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,130000,20100727,10000.00,98.181,,,,,20100722,221644,1.00 43B54898C1E70D6D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,125800,20100727,175000.00,63.599,,,,,20100722,221644,1.00 B6C437302B8023A7,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,125926,20100727,10000.00,111.300,,P,,,20100722,221644,1.00 3431EF9455D534C5,S,145040BC4,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.000,20120301,Y,,20100722,130009,20100803,55000.00,100.000,1.000,,,,20100722,221644,1.00 AE65625817343B80,S,68905HAU9,OTOE CNTY NEB HWY ALLOCATION FD,20090709,4.100,20200615,,,20100722,130046,20100727,5000.00,103.125,3.250,,,,20100722,221644,1.00 11E93AE83CF63863,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100722,130045,20100805,10000.00,101.750,3.969,,,,20100722,221644,1.00 68E029F03CC89717,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100722,130041,20100727,30000.00,97.567,8.249,,,,20100722,221644,1.00 4F817735C8AF5B4E,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100722,130039,20100727,25000.00,107.362,3.527,,,,20100722,221644,1.00 1F2BAC1902DCDFA5,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100722,130045,20100727,25000.00,115.034,2.847,,,,20100722,221644,1.00 F732564BCFA9B6CE,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,125600,20100803,30000.00,105.732,,,,,20100722,221644,1.00 B742777F8985E15D,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100722,130039,20100727,25000.00,107.862,,,,,20100722,221644,1.00 C4AECCD789072A48,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100722,130045,20100727,25000.00,113.909,,,,,20100722,221644,1.00 CF0814397FACBB8E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,130000,20100727,10000.00,101.356,4.819,,,,20100722,221644,1.00 66CD54E6BAE6B1C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,40000.00,102.249,4.962,,,,20100722,221644,1.00 2DF0A28BBF1CA9F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,130000,20100727,50000.00,103.249,4.837,,,,20100722,221644,1.00 5E2D425883D96642,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,130000,20100727,30000.00,87.625,6.591,,,,20100722,221644,1.00 02A3763BDBAF1ED6,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100722,130000,20100727,15000.00,96.550,5.355,,,,20100722,221644,1.00 98754797452301B6,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,111453,20100727,110000.00,107.043,,,,,20100722,221644,1.00 BAFCE0DF15134BB1,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100722,130000,20100727,5000.00,91.600,5.540,,,,20100722,221644,1.00 AF8827F1B062EFBC,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100722,130000,20100727,40000.00,81.675,6.378,,,,20100722,221644,1.00 B29771E8BEFFA1B7,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100722,130051,20100802,25000.00,104.417,2.346,,,,20100722,221644,1.00 76EC0E277EA42941,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130047,20100727,25000.00,100.000,5.496,,,,20100722,221644,1.00 0A66CEB1CB1B32A6,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130043,20100727,20000.00,108.853,2.517,,,,20100722,221644,1.00 51377CC75D005F39,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,110.032,3.434,,,,20100722,221644,1.00 F279F02D76146583,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100722,125234,20100727,55000.00,111.282,,,,,20100722,221644,1.00 3E4F9B9BE6FA1D43,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,25000.00,101.128,6.251,,,,20100722,221644,1.00 03C75AF2BDD383C8,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130000,20100804,25000.00,100.729,1.930,,,,20100722,221644,1.00 9105B227ED8DB9AF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,125955,20100728,25000.00,101.202,1.500,,,,20100722,221644,1.00 AF9E71FFA2AD2FB8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,130021,20100727,10000.00,100.000,4.999,,,,20100722,221644,1.00 EBBDC229838BC454,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,130000,20100727,200000.00,105.669,3.658,,,,20100722,221644,1.00 CA478D05BB644D2F,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,125920,20100727,100000.00,108.319,,,,,20100722,221644,1.00 842FE99607FB1A89,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,1000000.00,100.000,5.659,,,Y,20100722,221644,1.00 C39C2A4911601F9A,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00 EFB75FF4F565AED3,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,200000.00,120.543,2.340,,,,20100722,221644,1.00 331188C50B8646B6,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,45000.00,120.543,2.340,,,,20100722,221644,1.00 D4D00FF030843C28,D,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125134,20100727,745000.00,120.542,,,,,20100722,221644,1.00 F7F8701D50DAF9CF,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00 3BB399E539C2A79B,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00 0DD1E6E464B8B8D6,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00 94B60CD443C712C7,S,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,125000,20100727,100000.00,120.543,2.340,,,,20100722,221644,1.00 A3C97817EAC03F34,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100722,130047,20100727,60000.00,107.440,3.799,,,,20100722,221644,1.00 5B053FA3ACCB95D6,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100722,130100,20100727,10000.00,106.649,3.495,,,,20100722,221644,1.00 023B09CADB846CFE,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,130109,20100806,5000.00,100.000,4.499,,,,20100722,221644,1.00 4EBFA0012056B29F,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,130106,20100727,25000.00,88.500,5.892,,,,20100722,221644,1.00 5060F8C12F89DD56,S,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100722,130106,20100803,15000.00,97.348,4.336,,,,20100722,221644,1.00 5698E34BAD1C76BE,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100722,130105,20100727,10000.00,106.789,4.001,,,,20100722,221644,1.00 CB01FBDC9E2D94EE,D,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100722,125947,20100727,20000.00,93.059,,,,,20100722,221644,1.00 711B96EC92EB0EA4,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,125933,20100723,100000.00,113.794,2.133,,,,20100722,221644,1.00 283CE92B39BB706A,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,130106,20100726,200000.00,109.793,2.531,,,,20100722,221644,1.00 9D9EFF3EA14C9A98,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,130108,20100818,15000.00,98.755,,,,,20100722,221644,1.00 01B8818BDA207D1F,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100722,130106,20100727,25000.00,92.097,5.571,,,,20100722,221644,1.00 5B0CC7A560F12E1F,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100722,130107,20100727,25000.00,104.250,3.943,,,,20100722,221644,1.00 9D47D24EF01AF85A,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100722,130110,20100727,30000.00,105.500,1.184,,,,20100722,221644,1.00 039FE24E455E9383,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100722,130055,20100727,50000.00,111.924,2.493,,,,20100722,221644,1.00 2F9230598D485A4B,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130058,20100727,35000.00,106.234,3.000,,,,20100722,221644,1.00 CADB5261076DF8C4,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100722,130103,20100727,10000.00,104.712,3.559,,,,20100722,221644,1.00 CE773B0E3E64710C,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100722,130055,20100727,50000.00,104.769,1.059,,,,20100722,221644,1.00 324C11A01664DC4C,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100722,130059,20100727,25000.00,107.496,1.250,,,,20100722,221644,1.00 EB2828E939170742,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100722,130115,20100727,10000.00,100.061,4.358,,,,20100722,221644,1.00 A0E6D0E8561068BE,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100722,130100,20100727,100000.00,110.925,3.000,,,,20100722,221644,1.00 79699A6BB7DFEDB4,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100722,125304,20100727,30000.00,100.500,,,,,20100722,221644,1.00 5A7D2966A9F795F5,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,130102,20100727,80000.00,107.389,4.936,,,,20100722,221644,1.00 14F2037721CB65F0,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,125800,20100802,30000.00,101.284,3.801,,,,20100722,221644,1.00 9A7C0993225D877F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,106.632,4.098,,,,20100722,221644,1.00 EFD13CDC3A69306D,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,Y,,20100722,123000,20100804,355000.00,100.000,,,,Y,20100722,221644,1.00 1FB8816912029457,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100722,125937,20100727,20000.00,104.250,3.933,,,,20100722,221644,1.00 A0E3B20072823D68,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,130102,20100727,80000.00,106.139,,,,,20100722,221644,1.00 0D26C215DD1030BC,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100722,130112,20100727,20000.00,48.555,5.631,,,,20100722,221644,1.00 BAAB5B2DEFFF09C9,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,130119,20100727,20000.00,99.306,5.076,,,,20100722,221644,1.00 BCCB94B63F64E7EB,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,130050,20100727,1MM+,103.000,3.200,,,,20100722,221644,1.00 5AF34EFE3E2C5530,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100722,130103,20100727,10000.00,102.203,1.755,,,,20100722,221644,1.00 2F8ECAD9C853DF1D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,105.631,,,,,20100722,221644,1.00 6954CBBB8CF98F57,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,130128,20100727,5000.00,109.070,4.964,,,,20100722,221644,1.00 3E3805BB7BB246D9,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,130126,20100826,40000.00,101.575,4.114,,,,20100722,221644,1.00 C676B46937D22A2E,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,125110,20100727,1000000.00,101.176,,S,,,20100722,221644,1.00 DC88E7D54F6B01CD,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100722,130127,20100727,5000.00,110.000,1.591,,,,20100722,221644,1.00 6CE94251D6CD2BF6,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100722,130123,20100730,10000.00,99.263,4.896,,,,20100722,221644,1.00 B8B273D4CF83060B,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,130123,20100727,50000.00,111.100,3.901,,,,20100722,221644,1.00 68FD7C056835FC08,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,25000.00,101.128,6.251,,,,20100722,221644,1.00 8880026BC9A19352,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130100,20100804,50000.00,100.919,3.250,,,,20100722,221644,1.00 6D562ABE569CB132,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130114,20100727,40000.00,101.628,4.535,,,,20100722,221644,1.00 C0F8963E305BFC50,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,130123,20100727,50000.00,109.600,,,,,20100722,221644,1.00 98B9CC8DA78FBC6B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,130103,20100727,30000.00,105.631,,,,,20100722,221644,1.00 EA9A1226A5F47718,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130028,20100727,250000.00,105.136,,,,,20100722,221644,1.00 84DED36B01FF1C52,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130114,20100727,40000.00,99.150,,,,,20100722,221644,1.00 B122F5A7D50681AB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,130125,20100727,15000.00,101.950,4.257,,,,20100722,221644,1.00 766DE89F0F2DF9FE,D,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,130000,20100727,30000.00,99.250,,,,,20100722,221644,1.00 F103DED2A9EBA936,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,130131,20100727,10000.00,106.236,3.637,,,,20100722,221644,1.00 8742DC36BFA52033,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100722,130141,20100727,15000.00,111.621,2.480,,,,20100722,221644,1.00 4387205388F50E6E,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130136,20100727,25000.00,99.248,,,,,20100722,221644,1.00 9B82BF0E86AEB68A,P,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,130137,20100727,200000.00,113.629,2.170,,,,20100722,221644,1.00 63888FCBEA1872F3,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,130137,20100727,200000.00,114.129,,,,,20100722,221644,1.00 102EEA2CBE980725,D,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,130000,20100804,360000.00,99.250,,,,Y,20100722,221644,1.00 1983392AA0725075,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130040,20100727,20000.00,106.478,,,,,20100722,221644,1.00 0E4A36BA5AF7D77F,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,130039,20100727,20000.00,106.728,,,,,20100722,221644,1.00 8B6A6F3685A7A4AA,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100722,130143,20100727,10000.00,20.243,5.230,,,,20100722,221644,1.00 F9D23BE910E6C8BB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130146,20100805,10000.00,100.500,4.685,,,,20100722,221644,1.00 596EB3838DFC1547,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130139,20100727,50000.00,106.234,3.000,,,,20100722,221644,1.00 44CE2CCA2F205129,D,286875CC1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.100,20260701,Y,,20100722,130000,20100804,250000.00,98.814,,,,Y,20100722,221644,1.00 497EF6A9206E0F05,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100722,130148,20100727,1MM+,116.550,1.338,,,,20100722,221644,1.00 EF6215F2DD4C1BBF,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,130100,20100727,30000.00,100.000,3.300,,,,20100722,221644,1.00 1A78BAB742AC7F5B,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100722,130000,20100727,15000.00,110.512,1.327,,,,20100722,221644,1.00 13CE9E6DC9973615,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100722,130100,20100727,780000.00,112.649,2.050,,,,20100722,221644,1.00 C67C247669B7564D,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,130100,20100727,10000.00,102.063,3.738,,,,20100722,221644,1.00 0A55F4BA1B2ABB64,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130120,20100728,17000.00,100.125,4.614,,,,20100722,221644,1.00 A81011F168D2ED8E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,130100,20100727,120000.00,108.723,0.450,,,,20100722,221644,1.00 C1798EC5B7B4F8CA,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100722,130136,20100727,5000.00,116.601,3.148,,,,20100722,221644,1.00 E5BF53B93FC4D6B2,P,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100722,130153,20100727,10000.00,104.750,1.620,,,,20100722,221644,1.00 4C325880D5C17D27,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100722,130136,20100727,5000.00,117.000,,,,,20100722,221644,1.00 BA6C2DFA087EE87E,S,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100722,130153,20100727,10000.00,102.518,3.000,,,,20100722,221644,1.00 2E2DCDC3DF07215C,S,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20100722,125929,20100727,50000.00,108.153,0.900,,,,20100722,221644,1.00 A2D42E7B36822490,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100722,130157,20100727,5000.00,102.780,4.100,,,,20100722,221644,1.00 DA5CF690C45C4B5D,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,125900,20100727,65000.00,91.002,,,,,20100722,221644,1.00 A369192F909CCDD8,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,130027,20100727,1MM+,110.142,,S,,,20100722,221644,1.00 05A4192D8C64EB2A,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,125800,20100803,100000.00,103.450,2.317,,,,20100722,221644,1.00 4479396407BD033D,D,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,130048,20100727,50000.00,100.914,,S,,,20100722,221644,1.00 D7E2C81BC9F222A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,130110,20100727,500000.00,91.240,,S,,,20100722,221644,1.00 A6B0937306FBF8E4,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100722,125816,20100803,100000.00,103.450,,,,,20100722,221644,1.00 7D07E7ED9645C5B3,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,130125,20100727,1000000.00,115.216,,S,,,20100722,221644,1.00 C7FD758B588EC082,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100722,130210,20100727,10000.00,106.000,4.055,,,,20100722,221644,1.00 8C05FB6E14632A24,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,130209,20100727,100000.00,99.101,4.575,,,,20100722,221644,1.00 0C82DB9F81B53D8E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100722,130042,20100817,100000.00,98.926,4.500,,,,20100722,221644,1.00 C3F6CDCF3B282BF7,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125200,20100727,25000.00,118.945,2.630,,,,20100722,221644,1.00 D500C57771DE1CAF,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125200,20100727,200000.00,118.945,2.630,,,,20100722,221644,1.00 52789B1332981FF2,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,125234,20100727,65000.00,97.725,4.244,,,,20100722,221644,1.00 38BE3BBE90E80ECA,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100722,130202,20100727,50000.00,110.876,3.422,,,,20100722,221644,1.00 F28BE75255F7421C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100722,130202,20100727,10000.00,103.752,1.171,,,,20100722,221644,1.00 97A9B611E468AE8C,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100722,125400,20100727,225000.00,118.945,,,,,20100722,221644,1.00 D940529B2568FA72,P,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,130147,20100727,50000.00,100.454,4.899,,,,20100722,221644,1.00 9C7E22E7272A2F0E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,130056,20100727,40000.00,96.670,,S,,,20100722,221644,1.00 FEAB0CDF10EF4DB3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130215,20100727,15000.00,78.029,5.330,,,,20100722,221644,1.00 4C7B1CE0D8655D13,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130215,20100727,15000.00,77.256,,,,,20100722,221644,1.00 12F0CF06724F25CE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,130222,20100727,25000.00,103.973,4.478,,,,20100722,221644,1.00 C056C791B5C4391A,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,125913,20100727,120000.00,103.776,,S,,,20100722,221644,1.00 14203D3E5FEFF609,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100722,130210,20100727,1MM+,103.000,3.200,,,,20100722,221644,1.00 AA788544F6156BE1,S,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130202,20100727,50000.00,103.690,0.559,,,,20100722,221644,1.00 D7F1DFEE7D716FF1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130207,20100728,14000.00,100.125,4.614,,,,20100722,221644,1.00 E7DBDB1A1E0D7497,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,130222,20100727,15000.00,77.256,,,,,20100722,221644,1.00 E319AD3FEEF15C37,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,130201,20100727,35000.00,108.892,,,,,20100722,221644,1.00 E447AA6AA981325B,D,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130203,20100727,50000.00,103.590,,,,,20100722,221644,1.00 F920C255C89E390C,D,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100722,130202,20100727,50000.00,103.590,,,,,20100722,221644,1.00 BA2B2156ED42D4B4,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100722,130226,20100727,25000.00,98.280,5.369,,,,20100722,221644,1.00 E30DF6A62F3377E2,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,130226,20100727,25000.00,102.000,4.736,,,,20100722,221644,1.00 586E37AC96B50518,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,130229,20100727,75000.00,92.531,6.200,,,,20100722,221644,1.00 476D5C62D639BA25,P,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,130000,20100727,65000.00,90.502,6.084,,,,20100722,221644,1.00 66D4BA2FF587B0A5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,130000,20100727,175000.00,63.099,8.371,,,,20100722,221644,1.00 4C0F575854E203BA,D,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,130000,20100804,370000.00,99.250,,,,Y,20100722,221644,1.00 AC69A76654378915,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130223,20100727,40000.00,102.875,4.004,,,,20100722,221644,1.00 4190682008DD07C0,S,286875BU2,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.800,20180701,Y,,20100722,130200,20100804,330000.00,101.708,3.550,,,,20100722,221644,1.00 2927514410C8D1C6,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,130200,20100811,500000.00,97.832,4.912,,,,20100722,221644,1.00 0852B257F470721A,P,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100722,130235,20100727,50000.00,98.557,4.280,,,,20100722,221644,1.00 4553BFC1223672A0,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,130235,20100727,10000.00,102.000,4.736,,,,20100722,221644,1.00 CA290DBE2D0BE8AD,P,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100722,130241,20100727,10000.00,98.995,5.361,,,,20100722,221644,1.00 92BB9729BD2F8678,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100722,130156,20100722,1MM+,100.000,0.000,,,,20100722,221644,1.00 6734AE66959AD70A,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,130243,20100727,55000.00,112.214,1.279,,,,20100722,221644,1.00 F1D28121969E47EC,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,130243,20100727,55000.00,112.714,,,,,20100722,221644,1.00 4CAA78E83DF0E384,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100722,130245,20100727,25000.00,100.152,4.970,,,,20100722,221644,1.00 92223E92547C8201,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20100722,130139,20100727,50000.00,106.559,3.800,,,,20100722,221644,1.00 D81DED47A5585956,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100722,130123,20100727,10000.00,106.136,,,,,20100722,221644,1.00 315AB94F075E34F3,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,130155,20100727,35000.00,109.041,,,,,20100722,221644,1.00 9B102D97C53EA3F4,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,101.490,4.744,,,,20100722,221644,1.00 91E3C2AB0F29C881,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100722,130250,20100727,20000.00,103.846,4.188,,,,20100722,221644,1.00 0C8ACFBBABC1E76F,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100722,130253,20100727,25000.00,92.431,5.632,,,,20100722,221644,1.00 9C82C895077F1C38,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,99.500,,,,,20100722,221644,1.00 3A3DDDE7AD018988,S,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20100722,130256,20100727,15000.00,92.750,5.058,,,,20100722,221644,1.00 DC22E006C43EAB9B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,15000.00,101.128,6.251,,,,20100722,221644,1.00 B818C9724E7DA8C1,P,768901QF0,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20211101,,,20100722,130203,20100727,250000.00,99.000,5.117,,,,20100722,221644,1.00 F6F0F154FCD86057,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,130128,20100727,10000.00,96.200,,S,,,20100722,221644,1.00 1BE2744BA454DADD,S,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100722,125959,20100727,400000.00,103.365,2.250,,,,20100722,221644,1.00 D795B1516CEF6C61,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100722,130252,20100727,20000.00,99.500,,,,,20100722,221644,1.00 9BA507B5B72D169A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,130153,20100727,350000.00,108.227,4.300,,,,20100722,221644,1.00 15CE47084F7F027B,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100722,130300,20100727,25000.00,97.836,5.146,,,,20100722,221644,1.00 A391B82FDD746503,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130301,20100727,15000.00,100.000,5.496,,,,20100722,221644,1.00 32555C7FBF61583C,S,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100722,130253,20100727,5000.00,100.153,2.023,,,,20100722,221644,1.00 1A80413C18D7537A,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100722,130253,20100727,35000.00,103.625,3.229,,,,20100722,221644,1.00 D9FB3DEE7706E627,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100722,130258,20100727,40000.00,108.165,3.500,,,,20100722,221644,1.00 26FC099470EE17E3,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100722,130301,20100727,30000.00,96.277,5.032,,,,20100722,221644,1.00 DEBCB4B072CC0051,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100722,130251,20100727,30000.00,106.130,3.924,,,,20100722,221644,1.00 F3853B1B90FA9014,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100722,130308,20100727,25000.00,99.021,5.071,,,,20100722,221644,1.00 15E7C210AF2CA867,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,130324,20100727,5000.00,101.320,3.903,,,,20100722,221644,1.00 AAE97A6F81F2DA34,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,130319,20100727,25000.00,89.000,6.072,,,,20100722,221644,1.00 F89A92EE0D3466F9,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100722,130321,20100727,20000.00,100.000,4.200,,,,20100722,221644,1.00 534F88FC8104099C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130257,20100728,12000.00,100.125,4.614,,,,20100722,221644,1.00 E5E0D0320BA7A147,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100722,130314,20100727,5000.00,103.787,3.424,,,,20100722,221644,1.00 2265404FAEFBFF59,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100722,130314,20100727,5000.00,103.947,,,,,20100722,221644,1.00 10A51159C721698F,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125852,20100727,100000.00,107.987,3.400,,,,20100722,221644,1.00 91685FE6953BE117,D,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130000,20100804,380000.00,99.250,,,,Y,20100722,221644,1.00 22A58B9878D4AF0A,D,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,130310,20100804,360000.00,99.500,,,,,20100722,221644,1.00 AEF51B6E6101DC45,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,94.217,,,,,20100722,221644,1.00 0AEF5537002E9F96,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100722,130251,20100727,20000.00,102.345,,,,,20100722,221644,1.00 DA740C2E4BE7AD9E,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,130300,20100727,10000.00,81.913,3.990,,,,20100722,221644,1.00 C1EE4AA1B93B7700,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,125613,20100727,100000.00,107.987,,S,,,20100722,221644,1.00 B867734F966F7775,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,93.481,5.147,,,,20100722,221644,1.00 3233F750C24BF024,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100722,130321,20100727,10000.00,97.098,5.251,,,,20100722,221644,1.00 74681614AD3CBB56,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100722,130330,20100727,40000.00,106.200,3.835,,,,20100722,221644,1.00 16A2B9C52158EB5E,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,10000.00,115.512,1.950,,,,20100722,221644,1.00 D7555813761A5F78,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130331,20100727,15000.00,102.000,5.845,,,,20100722,221644,1.00 A3F1DD6DC409F6FC,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,15000.00,101.128,6.251,,,,20100722,221644,1.00 B08CB26588BAA1F4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100722,130317,20100811,20000.00,101.500,4.305,,,,20100722,221644,1.00 3222B168095E282F,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20100722,130318,20100727,25000.00,102.120,4.080,,,,20100722,221644,1.00 C9AD646EE5C7A550,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,130337,20100727,10000.00,104.737,4.401,,,,20100722,221644,1.00 43DF0CCBB42971C3,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,130338,20100804,20000.00,102.500,5.854,,,,20100722,221644,1.00 4EFEA7206F50A3EF,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,130019,20100817,760000.00,101.892,4.400,,,,20100722,221644,1.00 5141B4DCED72474C,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,130319,20100727,25000.00,93.981,,,,,20100722,221644,1.00 28129097104EC4E9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130331,20100727,15000.00,100.000,,,,,20100722,221644,1.00 4FB0375C9626E615,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100722,130236,20100727,15000.00,99.750,,,,,20100722,221644,1.00 F64738F2FBF3937D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,130245,20100727,1MM+,109.029,,S,,,20100722,221644,1.00 AAC177FFEF3D1868,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130245,20100727,250000.00,109.200,,S,,,20100722,221644,1.00 8A5CDC75EAD339A9,D,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20100722,130310,20100727,100000.00,107.062,,S,,,20100722,221644,1.00 925E242CD249D4C8,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,130320,20100727,1MM+,110.533,,S,,,20100722,221644,1.00 BD1E739265B4FEF1,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,130015,20100727,40000.00,37.091,,P,,,20100722,221644,1.00 31D734CD67592EE8,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100722,130336,20100727,30000.00,91.800,5.491,,,,20100722,221644,1.00 B5D0D04D6A551FB3,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,100000.00,115.512,1.950,,,,20100722,221644,1.00 FBB7ABA39F460F05,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125600,20100727,15000.00,115.512,1.950,,,,20100722,221644,1.00 34D2BCB6D6527416,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,130242,20100812,100000.00,100.890,2.170,,,,20100722,221644,1.00 956D97806428868C,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,130344,20100806,10000.00,100.000,4.499,,,,20100722,221644,1.00 CE878BE39589DC68,S,165577AS6,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.300,20111015,,,20100722,130200,20100727,20000.00,100.000,5.182,,,,20100722,221644,1.00 F27D920F15267D1F,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100722,125359,20100727,125000.00,115.512,,,,,20100722,221644,1.00 44C9DF4B1DFA76E2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,125541,20100727,25000.00,82.500,,P,,,20100722,221644,1.00 3FD6FC1AFBCB4ED3,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100722,130350,20100726,40000.00,37.091,6.678,,,,20100722,221644,1.00 0B36B26CE7F68E3F,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,130342,20100826,25000.00,100.000,4.125,,,,20100722,221644,1.00 D83AF79A54B6CEF0,S,186126TE8,CLEVELAND HEIGHTS OHIO BD ANTIC NTS-VAR PURP,20100804,1.250,20110804,Y,,20100722,130000,20100804,1MM+,100.446,0.800,,,Y,20100722,221644,1.00 13E0E44087A32C93,D,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,130335,20100804,370000.00,99.500,,,,,20100722,221644,1.00 60767A41FC812098,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,130300,20100727,70000.00,77.350,7.000,,,,20100722,221644,1.00 248DBF74BDCA9EC3,P,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100722,130300,20100727,75000.00,100.758,0.790,,,,20100722,221644,1.00 5AE86763290ACAA0,S,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100722,130300,20100727,75000.00,100.858,0.500,,,,20100722,221644,1.00 92884A281B911484,D,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,125700,20100804,250000.00,100.300,,,,,20100722,221644,1.00 6881D2EBE2C46CCC,S,745763HB1,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20110301,Y,,20100722,130300,20100811,400000.00,100.803,0.550,,,,20100722,221644,1.00 1F7C46C562548B01,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100722,130259,20100812,300000.00,100.890,2.170,,,,20100722,221644,1.00 B76DF337D1ED5568,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,130357,20100804,10000.00,102.000,5.920,,,,20100722,221644,1.00 4AABB4C4BF34043A,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,,,20100722,130358,20100727,10000.00,25.328,6.350,,,,20100722,221644,1.00 6FCD89C1B43C9350,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100722,130401,20100727,15000.00,114.000,2.850,,,,20100722,221644,1.00 389A1CF3F043105F,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,130325,20100727,25000.00,100.600,5.173,,,,20100722,221644,1.00 E3CA17B347E78329,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,130040,20100727,50000.00,81.384,,,,,20100722,221644,1.00 07AB5C566F9B3DDE,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,124800,20100727,1MM+,97.630,5.180,,,,20100722,221644,1.00 28244CDC0F979BBF,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100722,130408,20100727,10000.00,105.483,4.991,,,,20100722,221644,1.00 49F8F868FD0364D3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130356,20100728,50000.00,101.184,1.514,,,,20100722,221644,1.00 6862D9599A93742E,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130359,20100727,10000.00,100.000,5.496,,,,20100722,221644,1.00 5EF324E3090EA5EF,S,038429JK3,ARAB ALA WTS-SER A,20100201,4.000,20200901,,,20100722,130358,20100727,35000.00,104.010,3.481,,,,20100722,221644,1.00 899ED0D5F0BCFA54,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,125932,20100723,100000.00,113.884,,,,,20100722,221644,1.00 7355950FE4CFAB42,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,130406,20100727,15000.00,101.560,6.164,,,,20100722,221644,1.00 012635DEA0BBFB6F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,130405,20100727,20000.00,101.375,8.267,,,,20100722,221644,1.00 13B909F3A430FD42,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100722,130409,20100727,5000.00,109.234,5.872,,,,20100722,221644,1.00 9E33F6610E3BE03C,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,130353,20100727,100000.00,100.120,3.862,,,,20100722,221644,1.00 A0A4110F6C06B6B5,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100722,125600,20100727,25000.00,107.922,2.252,,,,20100722,221644,1.00 8EBB568D1FA6FC8C,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,130152,20100727,300000.00,102.130,,S,,,20100722,221644,1.00 7997DB6391F360BD,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,130413,20100727,5000.00,91.815,5.853,,,,20100722,221644,1.00 821D662223709AEE,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,130406,20100727,15000.00,99.750,,,,,20100722,221644,1.00 58817B4AC9CA119B,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100722,130400,20100811,900000.00,103.472,0.750,,,,20100722,221644,1.00 3F66BD7C2BE66908,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,130417,20100727,60000.00,104.859,1.869,,,,20100722,221644,1.00 5CB0DD35233510B9,D,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100722,125702,20100727,25000.00,107.722,,,,,20100722,221644,1.00 09154D9A60FCF6E5,S,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130356,20100727,50000.00,101.311,0.570,,,,20100722,221644,1.00 142FA0EA988C5DE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,130416,20100728,15000.00,103.621,6.003,,,,20100722,221644,1.00 B1B6501FCA508BD4,S,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100722,130008,20100727,25000.00,108.360,2.350,,,,20100722,221644,1.00 4FE8741F42E7960D,S,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100722,130100,20100727,50000.00,108.833,2.450,,,,20100722,221644,1.00 E86A904C79FAE6B1,P,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,130300,20100727,25000.00,101.250,4.831,,,,20100722,221644,1.00 8A5323228AA989FF,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,125514,20100728,85000.00,100.000,5.499,,,,20100722,221644,1.00 0647C8D1B2160151,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100722,130417,20100727,50000.00,101.125,4.899,,,,20100722,221644,1.00 A5AB8AA77164B78B,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,130421,20100727,15000.00,88.500,5.892,,,,20100722,221644,1.00 9D47E27999D6ED78,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,130420,20100727,5000.00,100.000,5.248,,,,20100722,221644,1.00 6B721E348FE8EDDF,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,130423,20100727,15000.00,99.410,5.050,,,,20100722,221644,1.00 BD51A39153BDAB60,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,130415,20100727,25000.00,106.234,3.000,,,,20100722,221644,1.00 E94562C8A91E6FD7,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100722,130427,20100727,20000.00,110.503,2.600,,,,20100722,221644,1.00 E54C6AD4EEF0CCBC,D,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130359,20100804,380000.00,99.500,,,,,20100722,221644,1.00 B0FBF91F29FCD0C0,D,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100722,125921,20100727,25000.00,106.531,,,,,20100722,221644,1.00 02C7157616BC86F7,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130317,20100727,20000.00,105.500,,,,,20100722,221644,1.00 63193D1502BCD333,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,130300,20100727,50000.00,98.237,4.600,,,,20100722,221644,1.00 49DFA6BE96A01EA0,D,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130356,20100727,50000.00,101.261,,,,,20100722,221644,1.00 322A4A5F76D642BF,D,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100722,130357,20100727,50000.00,101.261,,,,,20100722,221644,1.00 7123EAF5010763B3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,130416,20100728,15000.00,101.621,,,,,20100722,221644,1.00 A56C3FD0629DA73B,D,286875BP3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,1.350,20130701,Y,,20100722,130000,20100804,600000.00,99.625,,,,Y,20100722,221644,1.00 10751CECF7388163,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100722,123800,20100727,300000.00,106.412,,,,,20100722,221644,1.00 4DF4EF2DCA012767,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,130400,20100727,100000.00,108.247,1.398,,,,20100722,221644,1.00 63831E7BD9AF067D,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,130400,20100727,100000.00,108.247,1.398,,,,20100722,221644,1.00 6D2599B1E530E0E1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,130442,20100802,50000.00,100.373,3.954,,,,20100722,221644,1.00 C9BB0F7FC496BB42,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100722,130425,20100726,10000.00,102.500,3.100,,,,20100722,221644,1.00 27720F44FCBD5CC8,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,130426,20100727,20000.00,104.691,4.289,,,,20100722,221644,1.00 D5B30601C0D40F2F,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100722,125900,20100727,100000.00,113.366,2.250,,,,20100722,221644,1.00 7893871C721AF34C,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,125525,20100809,20000.00,101.128,6.251,,,,20100722,221644,1.00 752BE9BEB9F6D9C9,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130400,20100804,100000.00,100.729,1.930,,,,20100722,221644,1.00 9FFC659DD85C4E5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130445,20100727,20000.00,100.000,4.940,,,,20100722,221644,1.00 BB31DB3C94FF1C45,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100722,130427,20100727,20000.00,109.252,,,,,20100722,221644,1.00 010E79297693F36F,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100722,130200,20100727,15000.00,111.521,,,,,20100722,221644,1.00 5A22A4C9EFD22EC4,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100722,130028,20100727,250000.00,105.196,,,,,20100722,221644,1.00 47E39FEC9DEFBEDA,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100722,130434,20100727,25000.00,95.905,4.550,,,,20100722,221644,1.00 9B5C273A7F8D3499,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130436,20100810,40000.00,101.682,2.805,,,,20100722,221644,1.00 923450A55027462C,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100722,130437,20100727,170000.00,100.323,4.708,,,,20100722,221644,1.00 8C6CD4FF0F0A2EB0,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,130339,20100727,50000.00,100.000,5.249,,,,20100722,221644,1.00 ABB415531915BEFD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130427,20100728,11000.00,100.125,4.614,,,,20100722,221644,1.00 5A814A2F2696BACB,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,130423,20100727,100000.00,106.965,,S,,,20100722,221644,1.00 8487C6EF0AA43048,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100722,125159,20100727,100000.00,105.126,,,,,20100722,221644,1.00 30C0B4CF1C4808AD,P,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20100722,130442,20100727,35000.00,99.387,4.445,,,,20100722,221644,1.00 7E06B0FBA3165C21,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100722,130303,20100726,1MM+,102.630,0.236,,,,20100722,221644,1.00 6704A559B74CA3B2,S,745763HD7,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20130301,Y,,20100722,130400,20100811,1MM+,105.163,0.950,,,,20100722,221644,1.00 A88703A782E6A55F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100722,130234,20100727,15000.00,100.000,,,,,20100722,221644,1.00 F27C9691FE492BCA,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100722,130338,20100810,100000.00,100.000,3.800,,,,20100722,221644,1.00 B0E1EC163873A958,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,130327,20100727,905000.00,108.251,2.530,,,,20100722,221644,1.00 CA9338F843D6D7CA,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,130300,20100727,50000.00,106.835,,,,,20100722,221644,1.00 EAEC71CB3641ADD8,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,130300,20100727,50000.00,112.396,,,,,20100722,221644,1.00 13308F0F50C5F7FF,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,130505,20100727,50000.00,99.550,5.284,,,,20100722,221644,1.00 3C1EE4E319298DEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130506,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00 7A28E799597936D7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130508,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00 A64CCD771079D30B,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,130500,20100727,100000.00,95.789,6.487,,,,20100722,221644,1.00 65B8BA94A505FFA4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,130458,20100727,20000.00,100.000,6.999,,,,20100722,221644,1.00 39435DB89DCCE2E9,S,20683NBH3,CONECUH REGION CAP IMPT COOP SER B,20060901,3.850,20170901,,,20100722,130506,20100727,20000.00,97.569,4.250,,,,20100722,221644,1.00 E6C3CC0D26B909F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,130502,20100817,40000.00,102.887,5.101,,,,20100722,221644,1.00 53DB7AB72DC7D118,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,130502,20100817,40000.00,100.870,,,,,20100722,221644,1.00 7647A66E70C82A14,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,130504,20100727,10000.00,103.254,0.758,,,,20100722,221644,1.00 89AED53ADFD66319,P,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20100722,130511,20100727,15000.00,105.221,3.082,,,,20100722,221644,1.00 8E1148FD44EAE6C1,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,130459,20100727,10000.00,103.154,,,,,20100722,221644,1.00 4ADFF14FAEA0848E,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,130520,20100727,40000.00,99.970,4.751,,,,20100722,221644,1.00 32992A576505A00A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130520,20100727,5000.00,100.000,4.940,,,,20100722,221644,1.00 37D089F72B3216E7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130522,20100805,20000.00,100.500,4.685,,,,20100722,221644,1.00 352A4C272F653E1C,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100722,130300,20100727,50000.00,112.521,2.550,,,,20100722,221644,1.00 558E884F5303E908,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100722,130511,20100727,50000.00,100.000,3.500,,,,20100722,221644,1.00 1B0E796FC3FD87B5,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100722,130517,20100727,50000.00,100.375,4.078,,,,20100722,221644,1.00 0CAE5BAEDF0F9E1C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,130521,20100819,100000.00,99.125,4.809,,,,20100722,221644,1.00 4D4CFED3419212F6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130300,20100728,500000.00,100.999,1.750,,,,20100722,221644,1.00 14A7BE7FA7D152B0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100722,130517,20100723,50000.00,98.500,,,,,20100722,221644,1.00 96FC6FB4F906813C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,130521,20100819,100000.00,99.000,,,,,20100722,221644,1.00 985F24E15430D1B6,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100722,130500,20100727,25000.00,105.000,1.114,,,,20100722,221644,1.00 888CF72018F2EF20,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100722,130519,20100727,25000.00,100.818,4.687,,,,20100722,221644,1.00 BC70331ACAF23A55,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,130444,20100727,600000.00,96.565,,,,,20100722,221644,1.00 58E5CFFE5C381F9F,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,125908,20100728,100000.00,102.000,5.657,,,,20100722,221644,1.00 7F72297D5FDD60FB,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,130400,20100727,10000.00,103.780,4.499,,,,20100722,221644,1.00 7AE6E246E005CBA1,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,130500,20100811,200000.00,102.635,1.240,,,,20100722,221644,1.00 0CFCC68F8D1FAB57,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130434,20100810,40000.00,99.057,,,,,20100722,221644,1.00 2D17978FD6A60533,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,130431,20100810,40000.00,99.307,,,,,20100722,221644,1.00 21E10A7ED2271E8A,D,286875BR9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.500,20150701,Y,,20100722,130000,20100804,310000.00,100.050,,,,Y,20100722,221644,1.00 425317208E87662B,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100722,130500,20100727,50000.00,103.900,1.110,,,,20100722,221644,1.00 D19A78D37F012295,P,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100722,130529,20100727,50000.00,100.802,3.778,,,,20100722,221644,1.00 D32CCC02EA1A3B91,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100722,130531,20100727,25000.00,100.801,5.500,,,,20100722,221644,1.00 9E3124BD57DDE51E,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130524,20100727,100000.00,111.161,2.470,,,,20100722,221644,1.00 8ED08567CE6E682A,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,130317,20100727,100000.00,116.557,,,,,20100722,221644,1.00 4358BB43807501DD,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,130500,20100727,500000.00,109.963,2.520,,,,20100722,221644,1.00 8AFBE21D6A5BDC96,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130540,20100727,5000.00,97.426,4.871,,,,20100722,221644,1.00 CA4BDA915BFEA7C0,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,130537,20100727,25000.00,115.927,3.986,,,,20100722,221644,1.00 67B706C184C282AC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130539,20100728,50000.00,101.184,1.514,,,,20100722,221644,1.00 E39FAC4EFF221FBE,P,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,40000.00,100.500,4.036,,,,20100722,221644,1.00 659FD3B9DE883B5F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,130532,20100727,100000.00,101.000,5.454,,,Y,20100722,221644,1.00 C0A95CDE25EF9BC0,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100722,130549,20100727,10000.00,108.000,3.594,,,,20100722,221644,1.00 2EB5444938C49B82,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,130445,20100727,50000.00,102.239,,,,,20100722,221644,1.00 6EA38489CF61DC2E,P,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100722,125946,20100727,1MM+,106.586,1.999,,,,20100722,221644,1.00 FC8BFB6650FE736A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,130522,20100728,11000.00,100.125,4.614,,,,20100722,221644,1.00 9AB58A5820701845,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,130523,20100727,30000.00,77.504,7.870,,,,20100722,221644,1.00 AA3A0277EF1FE8F4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100722,130523,20100727,30000.00,76.314,,,,,20100722,221644,1.00 406DE57203981E43,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100722,130544,20100727,50000.00,99.136,5.074,,,,20100722,221644,1.00 FB335FE7F40F83CF,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130127,20100727,25000.00,99.048,,,,,20100722,221644,1.00 AFF6A5DAF757D190,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100722,125946,20100727,1MM+,106.585,,,,,20100722,221644,1.00 D94827B2F78D50A6,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,130543,20100727,25000.00,112.708,1.114,,,,20100722,221644,1.00 2C9606B109F5F484,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100722,130437,20100727,50000.00,103.628,,,,,20100722,221644,1.00 A4CCF0A250202EED,D,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,130000,20100804,340000.00,99.250,,,,Y,20100722,221644,1.00 BABFA61B7E2E9176,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,130346,20100727,50000.00,101.275,,,,,20100722,221644,1.00 2A0CDA084AA11997,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,130601,20100728,25000.00,100.957,1.894,,,,20100722,221644,1.00 C33C87DFE322A4DD,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,130606,20100727,50000.00,98.180,5.267,,,,20100722,221644,1.00 BDEF8B04B90E8252,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,130500,20100727,1000000.00,106.690,0.548,,,,20100722,221644,1.00 2EE69EB24F94DA2D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130601,20100727,30000.00,100.000,5.496,,,,20100722,221644,1.00 624779E3984971A9,D,286875BM0,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,0.800,20110701,Y,,20100722,130000,20100804,300000.00,99.800,,,,Y,20100722,221644,1.00 0ECEAA9165B52A50,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100722,125403,20100727,10000.00,111.887,,,,,20100722,221644,1.00 7864A34264A97589,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,130500,20100727,100000.00,89.000,,,,,20100722,221644,1.00 0B8EDCFD155F7A83,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,130608,20100727,10000.00,100.000,5.496,,,,20100722,221644,1.00 7FBD38B97FED4A20,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,130611,20100727,10000.00,110.302,1.632,,,,20100722,221644,1.00 94694466A0D25123,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100722,130613,20100727,10000.00,104.975,1.712,,,,20100722,221644,1.00 163B49E679DBE3F8,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130600,20100811,1MM+,101.617,1.630,,,,20100722,221644,1.00 535EEF5940E88F9D,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100722,130441,20100727,50000.00,100.000,5.249,,,,20100722,221644,1.00 C407ED4CFB7AD919,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,125900,20100727,95000.00,97.804,,,,,20100722,221644,1.00 9E0671EFD22F2CED,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,130500,20100727,100000.00,96.999,,,,,20100722,221644,1.00 2AF95EEDF2531760,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100722,130551,20100727,50000.00,97.136,,,,,20100722,221644,1.00 82ECAB26FBE42E89,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,130617,20100727,10000.00,106.500,4.603,,,,20100722,221644,1.00 457BC4E43480DBA7,S,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100722,130603,20100727,25000.00,108.000,3.257,,,,20100722,221644,1.00 373BE224B1500228,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,130602,20100727,20000.00,110.863,1.243,,,,20100722,221644,1.00 6EE1DE940F9FD135,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130521,20100727,100000.00,108.786,,,,,20100722,221644,1.00 A498225438F6D2EA,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100722,130100,20100727,200000.00,105.661,1.196,,,,20100722,221644,1.00 70931A70E9A67666,S,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100722,130100,20100727,50000.00,112.180,2.140,,,,20100722,221644,1.00 640960EF5746EFA9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,130624,20100727,10000.00,103.250,5.972,,,,20100722,221644,1.00 465194D8105AAF55,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,130624,20100727,10000.00,106.000,5.968,,,,20100722,221644,1.00 59606468CFEE1655,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,125456,20100727,1000000.00,100.000,,S,,,20100722,221644,1.00 98EA76770F66E2C8,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100722,130045,20100727,250000.00,110.764,,S,,,20100722,221644,1.00 391B9D703A39408E,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,130153,20100723,100000.00,113.984,,,,,20100722,221644,1.00 8C1A7150BE76EEF9,D,67884NEF2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20140901,,,20100722,130133,20100727,100000.00,110.632,,S,,,20100722,221644,1.00 192286E158DD5B19,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,130204,20100727,50000.00,81.509,,,,,20100722,221644,1.00 7AB8848F5A7ED5EA,D,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,130000,20100804,100000.00,100.229,,,,Y,20100722,221644,1.00 1B66D63765D6E12A,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100722,130621,20100727,25000.00,112.580,3.469,,,,20100722,221644,1.00 4320225A3207826D,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100722,130621,20100727,20000.00,106.250,1.930,,,,20100722,221644,1.00 598C5993381048B2,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100722,130609,20100726,20000.00,101.500,3.457,,,,20100722,221644,1.00 B968587BC7961E22,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,130612,20100727,25000.00,100.000,4.500,,,,20100722,221644,1.00 C90FB6BDF85004AB,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130612,20100729,25000.00,100.747,3.910,,,,20100722,221644,1.00 0B0F8ABDD9F92BEB,P,349460X75,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20110215,,,20100722,130200,20100726,1000000.00,102.576,0.331,,,,20100722,221644,1.00 64DDD3512E6B97C3,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,130414,20100727,1000000.00,115.141,,P,,,20100722,221644,1.00 178A6D6B37749549,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,123234,20100727,45000.00,86.750,,,,,20100722,221644,1.00 C164BE34459D548C,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,130629,20100727,40000.00,108.650,3.620,,,,20100722,221644,1.00 979A47D97CF38B8C,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100722,130631,20100727,10000.00,115.665,2.865,,,,20100722,221644,1.00 93A9EE582D8F2261,S,745763HG0,PULASKI WIS CMNTY SCH DIST REF,20100811,2.250,20160301,Y,,20100722,130600,20100811,750000.00,101.202,2.020,,,,20100722,221644,1.00 D9F6A69ED6558387,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,130639,20100727,10000.00,98.340,5.118,,,,20100722,221644,1.00 FE02D2FE8B53CABC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,130631,20100727,10000.00,106.135,3.543,,,,20100722,221644,1.00 1423AEE41456FA2C,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100722,130619,20100727,20000.00,100.960,4.076,,,,20100722,221644,1.00 F82E7146D205B522,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100722,130503,20100727,50000.00,106.050,,,,,20100722,221644,1.00 F53FA09538CB8881,S,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100722,130637,20100727,25000.00,105.784,4.144,,,,20100722,221644,1.00 438F8DB485CF7503,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,130638,20100727,25000.00,105.476,3.710,,,,20100722,221644,1.00 667AF1D106042375,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100722,130638,20100727,25000.00,107.495,3.602,,,,20100722,221644,1.00 AB539839EE4E67BD,P,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130336,20100727,1MM+,107.623,1.793,,,,20100722,221644,1.00 470A5A9ED36D9615,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,125512,20100728,100000.00,102.500,5.560,,,,20100722,221644,1.00 BD192C149E030419,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100722,125900,20100727,35000.00,118.550,2.602,,,,20100722,221644,1.00 BDBCA155042D114B,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,20000.00,102.500,3.687,,,,20100722,221644,1.00 906630A34CD5CD8E,S,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20100722,130640,20100727,10000.00,108.715,1.500,,,,20100722,221644,1.00 3A6114B390EDF266,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,130643,20100727,15000.00,105.625,5.921,,,,20100722,221644,1.00 A37AD84955CEE3AB,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100722,130626,20100727,300000.00,105.901,0.437,,,,20100722,221644,1.00 2F58992B948421F0,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100722,130643,20100727,15000.00,107.010,2.888,,,,20100722,221644,1.00 7EE20C935C488144,S,170052PN8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.750,20320201,,,20100722,130200,20100802,50000.00,104.816,4.000,,,,20100722,221644,1.00 F370BF0FB02E7C2C,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,108.024,4.740,,,,20100722,221644,1.00 F55425B0151465E1,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100722,130511,20100726,750000.00,110.451,3.630,,,,20100722,221644,1.00 6111D2D449D4F64F,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100722,130600,20100727,25000.00,103.402,4.440,,,,20100722,221644,1.00 F9C436308D8F6ADF,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,130646,20100727,10000.00,103.795,,,,,20100722,221644,1.00 A62DA6C18037807C,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,109.274,,,,,20100722,221644,1.00 C5007A380DB40ACD,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,130123,20100804,245000.00,101.416,,,,,20100722,221644,1.00 0BE0ABA60582BB42,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,130656,20100803,5000.00,102.250,5.585,,,,20100722,221644,1.00 456EDB44C53CC50C,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100722,130647,20100727,30000.00,110.736,2.550,,,,20100722,221644,1.00 C22A930B2A9DC154,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,130647,20100727,25000.00,79.896,4.927,,,,20100722,221644,1.00 5EF38CB82ADDCE3E,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100722,130617,20100727,55000.00,110.290,1.400,,,,20100722,221644,1.00 F2137F80A04DC697,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130600,20100727,120000.00,119.250,2.716,,,,20100722,221644,1.00 E64F2B3810D31E6C,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,108.998,2.159,,,,20100722,221644,1.00 5A4590EA564C20B4,P,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20100722,130234,20100727,25000.00,98.000,6.160,,,,20100722,221644,1.00 E48ACBDF0D94D953,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130500,20100727,50000.00,104.431,2.300,,,,20100722,221644,1.00 FD83B4B58CBFEC0F,P,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130500,20100727,50000.00,104.431,2.300,,,,20100722,221644,1.00 3A92DF1AA2AA7E4D,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,106.998,,,,,20100722,221644,1.00 22AE5CF2002FE1C3,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,130300,20100727,100000.00,115.291,,,,,20100722,221644,1.00 8C1A8ACEDE90E370,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100722,125653,20100727,50000.00,102.250,,,,,20100722,221644,1.00 C00148054EC4AC38,D,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,130417,20100804,245000.00,101.491,,,,,20100722,221644,1.00 B6732B148671D2A8,D,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100722,130437,20100727,160000.00,94.250,,,,,20100722,221644,1.00 ECBBBF0293BED958,S,145040BD2,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.350,20130301,Y,,20100722,130215,20100803,55000.00,100.252,1.250,,,,20100722,221644,1.00 181EA5418AA7B61F,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,130701,20100817,25000.00,101.375,4.467,,,,20100722,221644,1.00 08D6589F4744BA0F,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,130706,20100727,30000.00,109.773,2.270,,,,20100722,221644,1.00 977CA1F92B7C3067,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,10000.00,102.500,3.687,,,,20100722,221644,1.00 2A3B23C19C3F69B6,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,130540,20100727,50000.00,109.035,,S,,,20100722,221644,1.00 44131AA9EF4B027B,P,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100722,130658,20100727,25000.00,102.785,0.828,,,,20100722,221644,1.00 664BB7B803BED30C,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130557,20100727,75000.00,102.052,,,,,20100722,221644,1.00 C7F1CC8E2B6658E0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130558,20100727,75000.00,102.052,,,,,20100722,221644,1.00 281EC048F955D4D5,S,704770NN2,PEARL MISS ,20100715,3.750,20290715,Y,,20100722,125830,20100727,505000.00,99.500,3.787,,,,20100722,221644,1.00 9AADEC79F7D4F145,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130559,20100727,75000.00,102.052,,,,,20100722,221644,1.00 0778D70D44F76918,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130600,20100727,75000.00,102.052,,,,,20100722,221644,1.00 8192B4EDF0A0B9E0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130600,20100727,75000.00,102.052,,,,,20100722,221644,1.00 949CCEFAEBFECEAC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130602,20100727,75000.00,102.052,,,,,20100722,221644,1.00 C95250649DFFFF38,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130604,20100727,75000.00,102.052,,,,,20100722,221645,1.00 AB2BD8BF55838D8D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130549,20100727,75000.00,102.052,,,,,20100722,221645,1.00 D054D0B48C836E45,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130547,20100727,75000.00,102.052,,,,,20100722,221645,1.00 B844827C3E7914F3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130556,20100727,75000.00,102.052,,,,,20100722,221645,1.00 51B60BF94E6BBDC5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130555,20100727,75000.00,102.052,,,,,20100722,221645,1.00 D68D55DC689625F3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130554,20100727,75000.00,102.052,,,,,20100722,221645,1.00 70453A1B0FDF78DF,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130603,20100727,75000.00,102.052,,,,,20100722,221645,1.00 1CAD95E47F933AA1,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130552,20100727,75000.00,102.052,,,,,20100722,221645,1.00 4419131AD6CA8F6C,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130551,20100727,75000.00,102.052,,,,,20100722,221645,1.00 EB0FAE0A3A19A66F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130550,20100727,75000.00,102.052,,,,,20100722,221645,1.00 FFB5E641E1CE6CFF,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130547,20100727,75000.00,102.052,,,,,20100722,221645,1.00 9C9B0996C9E3FE80,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130546,20100727,75000.00,102.052,,,,,20100722,221645,1.00 A7DB8010DFF4BC77,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130545,20100727,75000.00,102.052,,,,,20100722,221645,1.00 7F0F522969F39164,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130544,20100727,75000.00,102.052,,,,,20100722,221645,1.00 C14B0A9D7A237D4C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 BF2F132C1C67E97D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130543,20100727,75000.00,102.052,,,,,20100722,221645,1.00 F236E2BE5FE909AF,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 59E7F374682BC1CB,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130542,20100727,75000.00,102.052,,,,,20100722,221645,1.00 FC12AFABDF0F63A5,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 74EBF95AF0F52C3C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 E00356D855D4F0D5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100722,130541,20100727,75000.00,102.052,,,,,20100722,221645,1.00 F3C3B1C6CBA44A92,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 E7710CF035EC2EF4,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 799AFEE7FD62D18A,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130600,20100729,25000.00,99.622,,,,,20100722,221645,1.00 96A5A95FBADC12A8,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,130102,20100727,20000.00,97.826,,,,,20100722,221645,1.00 2CB585DE4D3CD385,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100722,130706,20100727,30000.00,108.793,,,,,20100722,221645,1.00 5488B02BED32FDEA,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,130427,20100727,1MM+,110.067,,P,,,20100722,221645,1.00 627F66D2B7615170,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100722,130700,20100727,25000.00,111.000,2.069,,,,20100722,221645,1.00 0DCCEB3890EEA422,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,130600,20100727,25000.00,115.000,2.688,,,,20100722,221645,1.00 7326D18466482799,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,130705,20100728,700000.00,100.125,4.365,,,,20100722,221645,1.00 58D14B4F552E7884,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,130502,20100728,350000.00,101.806,,,,,20100722,221645,1.00 71A2E7445A74C9C9,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100722,130149,20100727,100000.00,107.188,,S,,,20100722,221645,1.00 B54E8887083E3281,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,130220,20100727,100000.00,103.963,,S,,,20100722,221645,1.00 3C1890DF7EB9D950,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,130728,20100727,75000.00,99.000,4.834,,,,20100722,221645,1.00 0F4DFB14A3E56FD2,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100722,130647,20100727,60000.00,106.948,,,,,20100722,221645,1.00 F24C2AEF2B6BA615,D,286875BS7,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.800,20160701,Y,,20100722,130100,20100804,315000.00,100.650,,,,,20100722,221645,1.00 5D0F16AB648A595B,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,130730,20100728,5000.00,103.000,4.312,,,,20100722,221645,1.00 0F1D5D9B1287A928,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130733,20100727,25000.00,100.000,4.940,,,,20100722,221645,1.00 F5EF6C442CDCF204,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,130500,20100727,25000.00,97.000,5.244,,,,20100722,221645,1.00 A89CB87988C17DFF,S,658435AZ5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20190715,,,20100722,130000,20100727,10000.00,102.500,3.687,,,,20100722,221645,1.00 DDE0AFFDFF8B9ACE,D,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130000,20100804,25000.00,100.419,,,,Y,20100722,221645,1.00 E2C641D99145BACD,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100722,130734,20100727,50000.00,103.268,3.262,,,,20100722,221645,1.00 BFA6F813F99D1A5D,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100722,130736,20100727,5000.00,101.463,6.267,,,,20100722,221645,1.00 10D19D7B0B83E820,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100722,125653,20100728,200000.00,101.306,4.835,,,,20100722,221645,1.00 AC0D62F59AB1CCE1,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100722,130446,20100802,200000.00,96.430,6.289,,,,20100722,221645,1.00 8BCA943C8308C92D,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100722,130700,20100727,100000.00,106.096,3.730,,,,20100722,221645,1.00 75952A394E1E4104,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,130745,20100727,5000.00,97.426,4.871,,,,20100722,221645,1.00 1FAC8F80C3D8863C,S,158375JQ9,CHAMPAIGN ILL ,20051001,4.250,20241215,,,20100722,130709,20100727,10000.00,101.538,3.929,,,,20100722,221645,1.00 4E91B9DB5237FF5B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,130740,20100727,25000.00,103.349,6.881,,,,20100722,221645,1.00 C8A17D87C77037ED,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 77D804470E94414D,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100722,130606,20100729,25000.00,99.872,,,,,20100722,221645,1.00 B091E56A74A2C3BA,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 404AFE7B7A272140,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 EAB76C7213B5EBDE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 01469F3766204A2F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 550171861FA1F1B6,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 FEB82F50AEA9F27F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 6B98961496C01869,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 BA3059C37E0F5D4F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 1D865C830C86382D,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 1275122D8FDABD9E,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 C7F5B08A40521FBE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 736B30BE5D4E7265,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 11D8DB94A1F503CE,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 FE44839EA4A45420,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 4F92C76CD0FE40DB,S,145040BE0,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,1.600,20140301,Y,,20100722,130445,20100803,60000.00,100.346,1.500,,,,20100722,221645,1.00 EF8F8406D855997B,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 248EAC20A5272BF0,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 12560244FDF830CC,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 CF216D032B36438A,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 52A250095E38D5AF,P,649903CB5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20240701,,,20100722,130747,20100727,15000.00,105.697,3.986,,,,20100722,221645,1.00 C0FC5CE13AC00C2B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130745,20100727,15000.00,102.000,5.845,,,,20100722,221645,1.00 52FA57DBE211AD95,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,130746,20100727,10000.00,102.485,6.540,,,,20100722,221645,1.00 CCF854CE8090FBA0,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130412,20100727,150000.00,107.748,1.739,,,,20100722,221645,1.00 5400365071C976E5,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100722,130747,20100727,20000.00,94.553,4.818,,,,20100722,221645,1.00 E557AFE37B875B30,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 D97FC382D141BA7F,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 AF16E2AB9749B776,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 ABBC88AF34777CBB,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 58CCE546B58C8E7B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221645,1.00 5B58A0FCCC35FA0B,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,130439,20100727,1MM+,108.954,,P,,,20100722,221645,1.00 EE1BCCA318ECC1BF,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 F34041A4F1044775,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 282359042427EE38,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 AB2C2CD1784FF113,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 8606A36FBEE43526,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 F41418F902C9EF31,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 B495AE0FA79B0AF1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,130745,20100727,15000.00,100.000,,,,,20100722,221645,1.00 88C2CA77C168C6AF,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100722,130746,20100727,10000.00,100.485,,,,,20100722,221645,1.00 434C2428AC694004,D,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130246,20100727,1MM+,107.723,,,,,20100722,221645,1.00 535D42B78A48C3CC,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100722,130600,20100727,50000.00,101.175,,,,,20100722,221645,1.00 63086A66F83EFFA5,S,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100722,130756,20100727,5000.00,105.108,3.244,,,,20100722,221645,1.00 AA312A3296F1D9CB,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100722,130700,20100727,1000000.00,109.694,2.720,,,,20100722,221645,1.00 5CC58B2DBCFA28F8,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100722,130748,20100802,20000.00,96.064,4.600,,,,20100722,221645,1.00 86ABFF0740AFB481,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100722,130754,20100727,20000.00,92.652,,,,,20100722,221645,1.00 6A1A19BC6D7E416D,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,130753,20100727,100000.00,104.005,1.817,,,,20100722,221645,1.00 3303F82C2D997267,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100722,130755,20100802,25000.00,101.239,6.121,,,,20100722,221645,1.00 E4385EBC6A704B47,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,130659,20100727,105000.00,96.887,,S,,,20100722,221645,1.00 0D0121FD1A75B20B,D,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100722,130754,20100727,100000.00,103.405,,,,,20100722,221645,1.00 AA9F89556FCE2B6B,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100722,130659,20100727,25000.00,110.484,,,,,20100722,221645,1.00 FB329F28013E7016,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100722,130757,20100727,30000.00,105.250,6.673,,,,20100722,221645,1.00 C842078DFEA5400E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,130749,20100730,15000.00,103.500,4.928,,,,20100722,221645,1.00 4E24140280D5213D,S,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100722,130756,20100727,25000.00,104.107,3.050,,,,20100722,221645,1.00 E69A88659438F463,D,668844DQ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.300,20170801,Y,,20100722,130518,20100804,330000.00,101.325,,,,,20100722,221645,1.00 EE510592253B3864,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100722,130720,20100727,5000.00,96.750,3.042,,,,20100722,221645,1.00 450DBD855334D094,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100722,130132,20100727,50000.00,118.883,2.000,,,,20100722,221645,1.00 18A9A20213A4CEAE,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,25000.00,100.000,0.000,,,,20100722,221645,1.00 2F4191C3608CFAA7,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100722,130412,20100727,1MM+,107.748,1.739,,,,20100722,221645,1.00 FE756EABC094B82C,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130700,20100811,115000.00,101.617,1.630,,,,20100722,221645,1.00 0760437A7C1426AD,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100722,130000,20100727,50000.00,118.358,,,,,20100722,221645,1.00 5CAFA7BD5875CA67,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100722,130802,20100727,15000.00,100.500,4.135,,,,20100722,221645,1.00 8FBA0AC573C7CC3B,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100722,130609,20100727,180000.00,107.927,0.495,,,,20100722,221645,1.00 5B24375E66D69848,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,130453,20100727,1MM+,110.458,,P,,,20100722,221645,1.00 99B41963D7DF7E8D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,130814,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00 D7F036B0D3849675,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100722,130803,20100727,25000.00,99.625,4.236,,,,20100722,221645,1.00 2E363FB83E88ECA0,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,130809,20100727,15000.00,40.530,5.315,,,,20100722,221645,1.00 E6810ACB7D8F64ED,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,130810,20100727,1MM+,101.234,1.150,,,,20100722,221645,1.00 8DA757C71AB31911,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,130741,20100727,25000.00,103.249,,,,,20100722,221645,1.00 9584B4646B7452E9,S,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100722,130554,20100727,180000.00,111.978,2.100,,,,20100722,221645,1.00 F29B1628FBA8E7EE,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,130816,20100727,15000.00,111.457,3.251,,,,20100722,221645,1.00 DC3B212AF4240A05,S,663719PE6,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20160815,,,20100722,130816,20100727,25000.00,105.821,1.900,,,,20100722,221645,1.00 8FBF969D15BC7EE4,D,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,130000,20100804,690000.00,101.520,,,,Y,20100722,221645,1.00 E34AF182799E9897,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,130755,20100727,1MM+,103.148,,,,,20100722,221645,1.00 D35B7ABD5FF7518E,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,130658,20100727,25000.00,111.629,,S,,,20100722,221645,1.00 C485EABB20B4CE5B,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,130615,20100727,100000.00,92.490,,S,,,20100722,221645,1.00 CB88A98E92F8E160,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100722,130817,20100727,100000.00,115.025,1.449,,,,20100722,221645,1.00 2FE70EDB61B27EE9,P,649903CB5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20240701,,,20100722,130819,20100727,15000.00,105.697,3.986,,,,20100722,221645,1.00 292CC9C213DCE36D,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100722,130659,20100802,200000.00,98.430,6.125,,,,20100722,221645,1.00 4D708894FBFE6AA4,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,130815,20100727,35000.00,103.923,3.849,,,,20100722,221645,1.00 8824423EE2782634,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100722,130354,20100727,750000.00,107.682,,S,,,20100722,221645,1.00 E17D569F41497416,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,130823,20100727,35000.00,102.388,,,,,20100722,221645,1.00 1B669FBD2B83202B,S,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,130708,20100727,10000.00,102.581,1.000,,,,20100722,221645,1.00 18F2289A41306C9B,S,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,130616,20100727,25000.00,106.843,4.077,,,,20100722,221645,1.00 7D3FD935FCC3808E,D,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100722,130623,20100727,25000.00,105.002,,,,,20100722,221645,1.00 FE66F6B87995B674,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100722,130821,20100727,15000.00,114.524,2.576,,,,20100722,221645,1.00 784573201FA84F53,S,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20100722,130546,20100727,25000.00,100.000,5.998,,,,20100722,221645,1.00 C2F3132C2D075892,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,130825,20100804,20000.00,100.000,4.000,,,,20100722,221645,1.00 862FE4E7694C9A31,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125457,20100727,150000.00,106.450,,S,,,20100722,221645,1.00 9CCA159B3EF09E26,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,130708,20100727,25000.00,102.224,2.200,,,,20100722,221645,1.00 C2E7AB6D4D09BC71,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100722,130746,20100727,1000000.00,121.491,,P,,,20100722,221645,1.00 4B5359A77515C27F,S,799408K99,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20180801,,,20100722,130246,20100727,150000.00,113.872,2.500,,,,20100722,221645,1.00 51BBEB6DF9E99074,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,130835,20100727,10000.00,100.000,4.999,,,,20100722,221645,1.00 E4589DD4614A5E10,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100722,130803,20100727,30000.00,103.601,1.088,,,,20100722,221645,1.00 4B9D669D2F37E02F,P,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20100722,130803,20100727,95000.00,105.950,0.880,,,,20100722,221645,1.00 FF02805E26FC00AE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,130837,20100727,10000.00,105.200,0.964,,,,20100722,221645,1.00 9184F74E67EC4F36,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100722,125100,20100727,150000.00,106.450,4.147,,,,20100722,221645,1.00 505DDE709C417414,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,130130,20100727,105000.00,113.642,0.525,,,,20100722,221645,1.00 D6588BE9C8F44895,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,130846,20100727,10000.00,85.090,3.751,,,,20100722,221645,1.00 9CED22B3B28E893E,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,130839,20100727,75000.00,99.957,4.503,,,,20100722,221645,1.00 64AFA2EC2A428887,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,130846,20100727,500000.00,99.250,4.798,,,,20100722,221645,1.00 57CD3CD73155DF48,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,103.500,-41.854,,,,20100722,221645,1.00 4A8604332CB9B3F1,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100722,130836,20100727,100000.00,108.726,,,,,20100722,221645,1.00 5FDA58E1698EE753,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 F7A19CB526F10CC6,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 0CF910679DD84F1C,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 F0090FC8DF0D1C73,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,130600,20100729,65000.00,102.291,,,,,20100722,221645,1.00 AD9A0705EB461547,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,130615,20100727,25000.00,115.727,,,,,20100722,221645,1.00 F5A0DE468CFADECB,S,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,130708,20100727,5000.00,101.353,1.001,,,,20100722,221645,1.00 6A65CBE53770367F,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130843,20100727,50000.00,103.983,0.419,,,,20100722,221645,1.00 681951613BEF4B60,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130659,20100727,250000.00,109.100,3.162,,,,20100722,221645,1.00 D1DC3114B632EA6B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,130833,20100727,15000.00,99.500,5.289,,,,20100722,221645,1.00 263FC20871847430,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,104.600,,,,,20100722,221645,1.00 D1B357E738A1F576,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,130754,20100729,50000.00,106.401,,,,,20100722,221645,1.00 5B2382AEF5ABA6B1,D,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,130000,20100804,50000.00,99.250,,,,Y,20100722,221645,1.00 369E933A263BED4E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,130528,20100727,270000.00,99.001,,,,,20100722,221645,1.00 0B39DF8B0370D272,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100722,130857,20100727,5000.00,93.586,5.473,,,,20100722,221645,1.00 27D549C9A07C194B,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130347,20100727,250000.00,109.100,,P,,,20100722,221645,1.00 47FDEBE568C887FA,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,130900,20100727,80000.00,103.090,5.174,,,,20100722,221645,1.00 A909E9509BF026C2,D,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,130000,20100804,80000.00,99.250,,,,Y,20100722,221645,1.00 1E6F8C5B41377169,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100722,130837,20100727,5000.00,104.600,,,,,20100722,221645,1.00 F6DC20AD3AC3DA36,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100722,130914,20100727,15000.00,109.052,7.539,,,,20100722,221645,1.00 8E23646B5A37169B,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,130914,20100727,25000.00,101.716,1.123,,,,20100722,221645,1.00 856852477AFA0BFB,S,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20100722,130718,20100727,250000.00,116.688,0.830,,,,20100722,221645,1.00 C13F4D363A00C106,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,130902,20100727,5000.00,98.000,,,,,20100722,221645,1.00 52B8D5168C19111A,P,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,130902,20100727,5000.00,97.510,5.756,,,,20100722,221645,1.00 BC71D47E323FB413,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,130903,20100727,5000.00,78.106,6.246,,,,20100722,221645,1.00 1489FB331FFF59F5,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100722,130905,20100727,20000.00,99.003,5.064,,,,20100722,221645,1.00 1AE0DF39849E0A84,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,130903,20100727,5000.00,78.498,,,,,20100722,221645,1.00 B7F59E9651068BC9,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,130906,20100727,5000.00,97.510,5.518,,,,20100722,221645,1.00 3A90C9A2A0D457C1,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,130100,20100727,20000.00,98.000,5.275,,,,20100722,221645,1.00 3FDB6D7352B572A2,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100722,130906,20100727,15000.00,98.150,5.429,,,,20100722,221645,1.00 6582E313E490850C,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130641,20100804,245000.00,100.919,3.250,,,,20100722,221645,1.00 FD97E3ACB4D71A84,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100722,130907,20100727,25000.00,99.537,5.283,,,,20100722,221645,1.00 82203F16F443C87A,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100722,130905,20100727,20000.00,99.500,,,,,20100722,221645,1.00 867CEE8A0818B4FF,D,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,130100,20100727,20000.00,98.000,,,,,20100722,221645,1.00 61BE3F360FB77810,P,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100722,130908,20100727,5000.00,99.183,4.826,,,,20100722,221645,1.00 745E4E7BDC151874,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100722,130909,20100727,45000.00,98.235,5.123,,,,20100722,221645,1.00 96230FA95E652BDA,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100722,130900,20100727,35000.00,105.241,4.144,,,,20100722,221645,1.00 0253B60A9BDC3DB0,D,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,130906,20100727,5000.00,98.000,,,,,20100722,221645,1.00 895F429B12DE1B02,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100722,130907,20100727,25000.00,100.037,,,,,20100722,221645,1.00 2708768A019BDB35,D,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100722,130908,20100727,5000.00,99.681,,,,,20100722,221645,1.00 1AB6FDBF41354648,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100722,130909,20100727,45000.00,98.728,,,,,20100722,221645,1.00 5F73F8B7CB98624E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,130916,20100727,25000.00,103.720,6.127,,,,20100722,221645,1.00 DBF8C702DF334592,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100722,130400,20100727,50000.00,104.431,2.300,,,,20100722,221645,1.00 DD9E4812728C51DA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,130909,20100727,10000.00,103.625,3.598,,,,20100722,221645,1.00 359207B100E719C7,S,63165N5W4,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20151001,,,20100722,130915,20100727,150000.00,118.137,1.360,,,,20100722,221645,1.00 99CB620342465192,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20100722,130916,20100727,20000.00,106.243,2.294,,,,20100722,221645,1.00 BA9FED2652992805,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130600,20100727,50000.00,119.750,2.639,,,,20100722,221645,1.00 DDBA2C081FF2917C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,130930,20100727,25000.00,100.489,,,,,20100722,221645,1.00 34F50BA0665B5FCA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130919,20100728,100000.00,101.184,1.514,,,,20100722,221645,1.00 B22F949DE611C6B2,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,25000.00,100.000,,,,,20100722,221645,1.00 7A52B5C9EA44BAD5,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100722,130900,20100727,5000.00,102.672,4.062,,,,20100722,221645,1.00 55033D4CEB70034A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,130856,20100728,50000.00,101.202,1.500,,,,20100722,221645,1.00 F9E3FAE5F9B34D63,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,130810,20100802,50000.00,99.500,4.538,,,,20100722,221645,1.00 0C0512DEF63C8AA9,D,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100722,130000,20100804,20000.00,99.250,,,,Y,20100722,221645,1.00 D9682831893198EF,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,130801,20100727,55000.00,92.836,,,,,20100722,221645,1.00 B9CA55CC246967C3,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130837,20100727,50000.00,103.533,,,,,20100722,221645,1.00 7FFEC3BA3202D7BF,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100722,130836,20100727,50000.00,103.633,,,,,20100722,221645,1.00 1A441D0887DA981A,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100722,130935,20100727,375000.00,103.953,0.959,,,,20100722,221645,1.00 C76BD0CF1A77E95A,S,145040BF7,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.000,20150301,Y,,20100722,130615,20100803,60000.00,100.000,2.000,,,,20100722,221645,1.00 B9A5364F7D2FE590,S,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100722,130904,20100727,25000.00,110.156,3.500,,,,20100722,221645,1.00 FC0AC36F56598B74,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100722,130931,20100730,20000.00,112.708,1.107,,,,20100722,221645,1.00 87557DCB8F565444,D,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,130707,20100727,10000.00,102.581,,,,,20100722,221645,1.00 C1ED428B7A5C17DF,D,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,130712,20100727,5000.00,101.353,,,,,20100722,221645,1.00 E7D1836EFDCCA1C1,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,101214,20100727,310000.00,106.761,,S,,,20100722,221645,1.00 0E2CFE64963DEE46,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100722,130938,20100727,40000.00,106.500,4.192,,,,20100722,221645,1.00 8BA321A863CA8DC3,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100722,130814,20100727,10000.00,93.000,5.290,,,,20100722,221645,1.00 3BE036A2F10FC6A8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,130948,20100728,50000.00,100.125,4.614,,,,20100722,221645,1.00 96FE3B8B2E5ED465,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100722,130700,20100819,700000.00,99.311,4.100,,,,20100722,221645,1.00 3EE91EDDF607949D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130800,20100804,100000.00,99.002,5.700,,,,20100722,221645,1.00 6D43FAFFFBBC073B,P,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,130848,20100727,30000.00,100.890,3.164,,,,20100722,221645,1.00 81007890598B3890,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20100722,130803,20100727,95000.00,105.950,,,,,20100722,221645,1.00 373F62EDA1DF729D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,130956,20100727,20000.00,105.625,5.926,,,,20100722,221645,1.00 F5039B134AC5635D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,130846,20100727,120000.00,119.250,,,,,20100722,221645,1.00 6DC25D75056BDA1B,S,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,130909,20100727,385000.00,121.796,2.750,,,,20100722,221645,1.00 BFBD8F11F0617325,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100722,130958,20100722,1MM+,100.000,0.280,,,,20100722,221645,1.00 67D5791F073B8171,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,130942,20100727,60000.00,106.543,3.758,,,,20100722,221645,1.00 595D24B31EBF7AB4,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100722,130319,20100727,1MM+,110.539,,S,,,20100722,221645,1.00 A57D9517D0B13BA8,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100722,131000,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00 8A91DE4F146E8D91,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,130358,20100727,50000.00,106.960,,,,,20100722,221645,1.00 7449A66A47DA483C,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100722,130951,20100727,40000.00,103.752,3.583,,,,20100722,221645,1.00 1BEE6CB7A7025D99,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,130959,20100727,10000.00,100.000,5.748,,,,20100722,221645,1.00 5083A5E94B8132D7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100722,130932,20100727,1MM+,103.149,,,,,20100722,221645,1.00 49F16A41AD0FE72D,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,131002,20100810,20000.00,100.000,5.200,,,,20100722,221645,1.00 D99F1A3E8232AF35,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,130856,20100727,30000.00,93.098,,S,,,20100722,221645,1.00 555D75FAC43334D0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,130950,20100727,60000.00,105.228,,,,,20100722,221645,1.00 57AB8ECAAFB16315,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,295000.00,98.252,,,,Y,20100722,221645,1.00 CF22AE63FB075786,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,131000,20100729,25000.00,104.903,1.950,,,,20100722,221645,1.00 30F794411CBD733B,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,131000,20100727,25000.00,103.534,1.168,,,,20100722,221645,1.00 C5DCA24CF2587E9F,D,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100722,125600,20100727,50000.00,108.111,,,,,20100722,221645,1.00 19149333C2D6C653,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,131011,20100826,15000.00,100.000,4.000,,,,20100722,221645,1.00 62E16E6342AF416A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131004,20100728,1MM+,101.080,1.750,,,,20100722,221645,1.00 ED014ED357D985C5,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,131012,20100727,50000.00,99.340,,,,,20100722,221645,1.00 5C1A3AC698CFAB52,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,130500,20100727,25000.00,102.311,,,,,20100722,221645,1.00 9AB60324CB253A41,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,130500,20100727,25000.00,102.311,,,,,20100722,221645,1.00 B58759216584D734,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,131000,20100727,50000.00,105.920,2.931,,,,20100722,221645,1.00 0AA5100B39676275,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100722,131012,20100726,40000.00,113.743,2.098,,,,20100722,221645,1.00 B05F4F94759009F4,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,131015,20100727,10000.00,98.333,4.532,,,,20100722,221645,1.00 A4209613CB2F0EF8,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,131007,20100727,50000.00,101.240,5.091,,,,20100722,221645,1.00 65FC1E7020A536F4,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,131021,20100727,30000.00,75.768,3.458,,,,20100722,221645,1.00 B0F278A08DD81BDE,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100722,130803,20100727,30000.00,103.601,,,,,20100722,221645,1.00 B31B1ABAC359D57F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100722,131026,20100727,50000.00,101.073,3.500,,,,20100722,221645,1.00 2BFAFC8BBA32EF23,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,131021,20100727,30000.00,74.868,,,,,20100722,221645,1.00 91E376EBD718405A,P,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100722,131005,20100802,50000.00,105.080,0.916,,,,20100722,221645,1.00 78122495CEBDFAB9,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,130810,20100802,50000.00,98.180,,,,,20100722,221645,1.00 A9CD6139FA95CE1D,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100722,131029,20100727,140000.00,105.827,4.122,,,,20100722,221645,1.00 12F153C069D74A42,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,130500,20100727,50000.00,108.300,,S,,,20100722,221645,1.00 D719E73192FF43E4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131036,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00 C09FD4EA99350C2E,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,130946,20100727,25000.00,105.522,2.000,,,,20100722,221645,1.00 700C6CD290D122FE,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131000,20100729,1000000.00,100.000,6.155,,,,20100722,221645,1.00 A1E00FA6BF7FF419,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,131041,20100727,15000.00,101.921,3.344,,,,20100722,221645,1.00 E9BE5159FFA34312,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,130814,20100723,10000.00,98.500,5.370,,,,20100722,221645,1.00 5BE839AD9FFC4C4D,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,131031,20100727,25000.00,101.344,0.100,,,,20100722,221645,1.00 6FE7E9AF993A2C4A,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,131032,20100810,100000.00,100.929,2.892,,,,20100722,221645,1.00 3F836092B323CB3F,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,131039,20100804,20000.00,103.227,2.000,,,,20100722,221645,1.00 50037EC45F3FB6CA,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,131037,20100727,50000.00,101.081,1.994,,,,20100722,221645,1.00 5EEDE7EF7D931D08,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,131028,20100729,75000.00,102.197,3.727,,,,20100722,221645,1.00 CC2131FDA3D055BF,P,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100722,131032,20100727,75000.00,104.675,3.933,,,,20100722,221645,1.00 FAF8D19CC310CF6B,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100722,130500,20100727,25000.00,98.050,5.131,,,,20100722,221645,1.00 B16237D16E47685F,S,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100722,125900,20100727,200000.00,100.729,3.000,,,,20100722,221645,1.00 3185B6EF53E60793,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,131031,20100727,25000.00,101.219,,,,,20100722,221645,1.00 7EFF6F21AF153580,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,131032,20100810,100000.00,99.179,,,,,20100722,221645,1.00 FDD83C21CF5E35FE,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100722,131039,20100804,20000.00,102.727,,,,,20100722,221645,1.00 BC30B5EE6805AB76,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100722,131032,20100727,75000.00,105.758,,,,,20100722,221645,1.00 9BFEA6438B6E0ADA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,131043,20100728,100000.00,100.834,1.945,,,,20100722,221645,1.00 86D60F31264CD51D,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,131041,20100826,50000.00,100.000,4.125,,,,20100722,221645,1.00 F62D105DBDEB1CDD,P,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20100722,131049,20100727,15000.00,112.680,4.303,,,,20100722,221645,1.00 9B41A502D2E94CFC,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100722,131039,20100727,25000.00,104.562,5.400,,,,20100722,221645,1.00 CDE43432B17647F7,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100722,131047,20100727,25000.00,102.512,,,,,20100722,221645,1.00 D1F6CA6906BB3D77,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100722,131054,20100722,1MM+,100.000,0.280,,,,20100722,221645,1.00 F672F744B578285E,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131000,20100727,50000.00,101.824,4.649,,,,20100722,221645,1.00 3CE6139238BFEA26,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,130400,20100727,25000.00,100.739,,,,,20100722,221645,1.00 8D737FF345DEFA45,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131052,20100727,50000.00,101.824,,,,,20100722,221645,1.00 A85DB3C9EEEAE4FF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,131101,20100804,30000.00,101.244,5.337,,,,20100722,221645,1.00 AE0BDC7500D5999C,S,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100722,131021,20100802,50000.00,105.580,0.623,,,,20100722,221645,1.00 BDEB49715F6007F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130811,20100727,70000.00,100.690,4.379,,,,20100722,221645,1.00 628D4296B3090564,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,131100,20100806,20000.00,103.800,4.473,,,,20100722,221645,1.00 6CE461A9D438EF07,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,131044,20100727,10000.00,97.000,4.731,,,,20100722,221645,1.00 AFC74D707734759A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,131100,20100806,20000.00,101.800,,,,,20100722,221645,1.00 11698D0B4DBD5458,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,131056,20100728,5000.00,99.019,7.850,,,,20100722,221645,1.00 4DDEBE84AE6A05BD,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100722,131056,20100727,25000.00,104.084,3.432,,,,20100722,221645,1.00 C4D34AE47A9716B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,131106,20100727,5000.00,103.250,5.972,,,,20100722,221645,1.00 B05FCA2B90056E53,P,755664ER6,READINGTON TWP N J GEN IMPT,20051215,4.500,20231215,,,20100722,131104,20100727,55000.00,103.968,3.680,,,,20100722,221645,1.00 AB87C2DD8EF353D3,S,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100722,131110,20100727,20000.00,118.839,2.351,,,,20100722,221645,1.00 14A4B8880B27EC00,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100722,131104,20100727,25000.00,102.357,,,,,20100722,221645,1.00 2C4B8B45865D2D12,S,286875BZ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.700,20230701,Y,,20100722,130931,20100804,380000.00,100.000,4.699,,,,20100722,221645,1.00 108A2A2496E97BFA,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100722,131021,20100727,1MM+,110.479,,P,,,20100722,221645,1.00 2297CDF0C4C10F55,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100722,131029,20100727,1000000.00,105.439,,P,,,20100722,221645,1.00 12D8F2EF1C6A8028,D,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100722,131110,20100727,20000.00,117.339,,,,,20100722,221645,1.00 132F6A5DD29B2414,D,523640EQ9,LEE CNTY KY SCH DIST FIN CORP ,20100801,1.500,20140801,Y,,20100722,110223,20100811,100000.00,99.500,,,,Y,20100722,221645,1.00 6F19799D36187B77,D,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,110252,20100811,50000.00,99.250,,,,Y,20100722,221645,1.00 4068AA926A09E9BB,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130943,20100727,35000.00,99.875,,,,,20100722,221645,1.00 2AD84C1313C20542,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,131100,20100727,30000.00,103.993,5.654,,,,20100722,221645,1.00 8D3A84566D83576B,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100722,131100,20100727,100000.00,107.593,0.895,,,,20100722,221645,1.00 80EA9347107BA237,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100722,131114,20100729,5000.00,100.350,1.127,,,,20100722,221645,1.00 BBD122A12109DF0A,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100722,131114,20100729,10000.00,100.700,2.272,,,,20100722,221645,1.00 2113510F473789AA,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,131055,20100729,75000.00,99.707,,,,,20100722,221645,1.00 5C2BCE0C74B906D6,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100722,131056,20100727,150000.00,101.000,,S,,,20100722,221645,1.00 77B653D62337284A,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,131114,20100806,10000.00,100.700,3.145,,,,20100722,221645,1.00 C8C6C3631B982BF2,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,131114,20100804,10000.00,102.250,3.970,,,,20100722,221645,1.00 E0DFFA6225F90DF9,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100722,131114,20100811,10000.00,101.850,4.268,,,,20100722,221645,1.00 8F25168E53FFF7AF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,131114,20100727,10000.00,102.250,4.441,,,,20100722,221645,1.00 55E89029344C1CCD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,131115,20100727,10000.00,97.663,4.412,,,,20100722,221645,1.00 23956E5B77D2E321,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,131115,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00 10A7E7A37DEC7E17,S,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100722,131115,20100727,15000.00,106.047,1.000,,,,20100722,221645,1.00 146D71E6E63131BC,D,523640FE5,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20280801,Y,,20100722,110334,20100811,150000.00,98.614,,,,Y,20100722,221645,1.00 2803958FCA365FA4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,130817,20100723,10000.00,101.500,5.132,,,,20100722,221645,1.00 1D0F1367F14D1EB0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,131122,20100722,1MM+,83.528,7.000,,,,20100722,221645,1.00 E314E4016BED0E3C,S,098880AW7,BOONE CNTY MO SCH DIST R VIII TAXABLE-MO DIRECT DEPOSIT PG-A,20100804,5.250,20250301,Y,,20100722,130926,20100804,562199.00,100.000,5.250,,,,20100722,221645,1.00 52C0731772AEFC18,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100722,130405,20100727,5000.00,95.713,5.489,,,,20100722,221645,1.00 D78A5F2FE98736CD,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,131024,20100727,25000.00,100.406,3.690,,,,20100722,221645,1.00 33933822677990EC,S,286875BY4,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.500,20220701,Y,,20100722,131037,20100804,370000.00,100.000,4.500,,,,20100722,221645,1.00 15138FB1BE81C870,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,130219,20100727,50000.00,21.050,,S,,,20100722,221645,1.00 D0256698A43598EB,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,131000,20100727,50000.00,100.579,,,,,20100722,221645,1.00 B084B18E225DEDAF,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100722,130405,20100727,5000.00,97.088,,,,,20100722,221645,1.00 761C2E672E654576,D,158375JQ9,CHAMPAIGN ILL ,20051001,4.250,20241215,,,20100722,130900,20100727,10000.00,101.437,,,,,20100722,221645,1.00 4FA7D41B2BFA9F40,D,523640FG0,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20300801,Y,,20100722,110351,20100811,310000.00,97.894,,,,Y,20100722,221645,1.00 2FD098815A08015F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100722,131048,20100727,730000.00,103.148,,,,,20100722,221645,1.00 BE71B8C00D42EF26,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,131123,20100727,45000.00,94.625,5.467,,,,20100722,221645,1.00 CE1317486F2F508B,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100722,130033,20100727,1MM+,104.003,2.850,,,,20100722,221645,1.00 4223477F79E721B4,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,130900,20100727,50000.00,110.000,,S,,,20100722,221645,1.00 DF471CCB1A691EC2,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,131131,20100727,40000.00,105.208,4.500,,,,20100722,221645,1.00 2079DA28F89F7F87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,131123,20100727,45000.00,92.625,,,,,20100722,221645,1.00 E0B77F2DC580D4C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100722,131135,20100727,15000.00,112.052,7.291,,,,20100722,221645,1.00 7B91797C7762FEC3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,131131,20100727,10000.00,106.500,4.603,,,,20100722,221645,1.00 5172A0CF9791059A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100722,131117,20100727,25000.00,102.158,4.654,,,,20100722,221645,1.00 7A36D0A1297B4D72,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,130821,20100727,120000.00,103.651,,P,,,20100722,221645,1.00 930A6534BD3969E6,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,130900,20100727,200000.00,109.963,2.520,,,,20100722,221645,1.00 67E93E17773B2C1C,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,131100,20100727,10000.00,104.863,0.597,,,,20100722,221645,1.00 0CDD82EB54488934,P,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100722,131100,20100727,25000.00,102.248,4.375,,,,20100722,221645,1.00 E0C3EFA39D66F323,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,131126,20100727,25000.00,104.600,5.008,,,,20100722,221645,1.00 F4CF1CCF7F4A5DA8,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100722,131000,20100727,1000000.00,107.410,0.691,,,,20100722,221645,1.00 2C7120A6DF9D80B9,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100722,131142,20100727,25000.00,100.801,5.500,,,,20100722,221645,1.00 50244C3C53802BBA,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,131119,20100727,25000.00,104.500,,,,,20100722,221645,1.00 0692FC83D7F7856C,D,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,130556,20100727,5000.00,101.363,,S,,,20100722,221645,1.00 48853BCF77274252,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100722,130248,20100727,25000.00,103.555,,S,,,20100722,221645,1.00 446A88E739FC129F,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100722,130324,20100727,25000.00,105.478,,S,,,20100722,221645,1.00 956CE947AECFFB48,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,131100,20100819,25000.00,99.995,4.750,,,,20100722,221645,1.00 3A0B2BD80FF6911C,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100722,131100,20100727,5000.00,107.500,4.288,,,,20100722,221645,1.00 A1C8DC7115661201,P,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20100722,131128,20100727,25000.00,104.010,1.384,,,,20100722,221645,1.00 4D537CCCDC68785B,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100722,131128,20100727,50000.00,113.568,1.010,,,,20100722,221645,1.00 C748B846051894A9,D,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20100722,131128,20100727,25000.00,104.010,,,,,20100722,221645,1.00 C5BA34ACC7CE2A34,P,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100722,131128,20100727,75000.00,101.756,1.039,,,,20100722,221645,1.00 7649C92452076108,P,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,131128,20100727,20000.00,102.900,1.343,,,,20100722,221645,1.00 E4E85BAADCEE0678,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100722,131127,20100727,10000.00,113.511,1.699,,,,20100722,221645,1.00 630D1901EFB889C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131140,20100727,20000.00,105.965,6.847,,,,20100722,221645,1.00 E89C9409F66140F7,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100722,131128,20100727,50000.00,113.568,,,,,20100722,221645,1.00 48D5205223426E29,D,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,131128,20100727,20000.00,102.900,,,,,20100722,221645,1.00 32BB62359B0BA31D,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100722,131127,20100727,10000.00,113.511,,,,,20100722,221645,1.00 984FD63B2AB98F62,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131145,20100727,20000.00,103.815,,,,,20100722,221645,1.00 F86578BEBF869682,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131056,20100727,325000.00,118.125,2.500,,,,20100722,221645,1.00 4DCC2673C4E8F78B,P,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,131144,20100727,120000.00,103.651,3.636,,,,20100722,221645,1.00 241E5C5045892361,S,286875BX6,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20210701,Y,,20100722,131116,20100804,360000.00,100.000,4.300,,,,20100722,221645,1.00 4DCADF3669FA6FC7,P,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100722,131128,20100727,45000.00,102.449,0.888,,,,20100722,221645,1.00 734572D52CB1AD39,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,131128,20100727,25000.00,108.850,1.288,,,,20100722,221645,1.00 4749170E51ABC520,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,131128,20100727,50000.00,102.478,0.812,,,,20100722,221645,1.00 A1C3C12E61EAFBD1,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,131128,20100727,25000.00,108.850,,,,,20100722,221645,1.00 E647C38CF6E33C58,D,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,131128,20100727,50000.00,102.478,,,,,20100722,221645,1.00 77E9FE4B29A7348C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,131137,20100728,1MM+,100.125,4.614,,,,20100722,221645,1.00 7C6D27C16550AA2A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,131159,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00 31747B448256E75B,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100722,131200,20100727,15000.00,106.108,4.030,,,,20100722,221645,1.00 5734126B41E06A94,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,130143,20100728,350000.00,101.746,,,,,20100722,221645,1.00 A9FAE6BB2470E898,D,668844DQ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.300,20170801,Y,,20100722,130451,20100804,330000.00,101.250,,,,,20100722,221645,1.00 74CCF542F9D00251,D,668844DR1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.650,20180801,Y,,20100722,130610,20100804,330000.00,101.416,,,,,20100722,221645,1.00 0E54029CF9FA183F,D,668844DR1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.650,20180801,Y,,20100722,130629,20100804,330000.00,101.491,,,,,20100722,221645,1.00 C2BFB6EA0FDC1F31,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131201,20100727,25000.00,97.500,4.643,,,,20100722,221645,1.00 5617B7E99FF7A2DD,P,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20100722,131200,20100727,45000.00,103.614,0.953,,,,20100722,221645,1.00 2106C47E4EFABFD0,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,131203,20100727,20000.00,95.710,5.986,,,,20100722,221645,1.00 B3E14040EE381F37,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131201,20100727,25000.00,95.500,,,,,20100722,221645,1.00 96CDC334F015BCE6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,131140,20100727,20000.00,103.815,,,,,20100722,221645,1.00 D50088F56DACAB98,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131204,20100727,30000.00,97.500,4.643,,,,20100722,221645,1.00 3F642F7064A35B9B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,131207,20100727,15000.00,102.253,5.101,,,,20100722,221645,1.00 3A9C9F739E199EA6,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,131200,20100727,25000.00,101.302,0.973,,,,20100722,221645,1.00 CA06C79F874E87B2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,131204,20100727,30000.00,95.500,,,,,20100722,221645,1.00 8B99496428F9ACF3,P,171312DU2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,4.800,20130901,,,20100722,130958,20100727,40000.00,101.500,4.276,,,,20100722,221645,1.00 C0F2E51F96835605,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,131200,20100727,25000.00,101.202,,,,,20100722,221645,1.00 85D42D8D698DEE53,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100722,131158,20100727,100000.00,106.500,3.349,,,,20100722,221645,1.00 1D984CBB23AC0E98,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100722,131203,20100723,25000.00,83.976,5.933,,,,20100722,221645,1.00 4A9C9BE6E2F0BC45,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,131211,20100727,440000.00,102.800,1.274,,,,20100722,221645,1.00 1935FC4D78925466,S,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100722,131211,20100727,65000.00,111.950,3.494,,,,20100722,221645,1.00 95939199CC263F67,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100722,131036,20100727,1000000.00,103.946,,P,,,20100722,221645,1.00 B9167D519A1ECCE2,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,131044,20100727,1MM+,101.926,,P,,,20100722,221645,1.00 DF5667CFDB53AFFB,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100722,125900,20100727,750000.00,102.575,,,,,20100722,221645,1.00 0C1353A2487C8E30,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,131207,20100727,15000.00,99.999,,,,,20100722,221645,1.00 0FD1F01DEA926DF3,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100722,131128,20100727,45000.00,102.448,,,,,20100722,221645,1.00 CB781278076F37C8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,131224,20100727,20000.00,100.000,4.624,,,,20100722,221645,1.00 D7CFC1BC60B407BE,P,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100722,131218,20100727,10000.00,99.197,4.553,,,,20100722,221645,1.00 7B1C5E92C47F0113,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100722,130700,20100727,100000.00,104.113,0.750,,,,20100722,221645,1.00 715801148C93731C,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,Y,,20100722,121500,20100805,1000000.00,100.000,5.510,,,Y,20100722,221645,1.00 AB72917580E42C6E,D,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100722,131218,20100727,10000.00,99.322,,,,,20100722,221645,1.00 CBB38081669204B8,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100722,131206,20100727,25000.00,107.998,2.689,,,,20100722,221645,1.00 15C19FB733F4D105,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100722,122640,20100727,50000.00,101.292,3.836,,,,20100722,221645,1.00 8F59EBE7D5C0DF17,S,615202CN6,MONTROSE PA AREA SCH DIST REF,20100615,1.150,20120101,,,20100722,130653,20100727,200000.00,100.353,0.901,,,,20100722,221645,1.00 F6DC83DC372CFA22,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100722,131206,20100727,25000.00,108.098,,,,,20100722,221645,1.00 D48623B537B0F778,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100722,131200,20100727,20000.00,102.000,4.617,,,,20100722,221645,1.00 4B20F5B8931C86D7,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,131227,20100727,10000.00,90.988,5.750,,,,20100722,221645,1.00 98270447B94B327F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,130800,20100727,175000.00,93.647,,S,,,20100722,221645,1.00 11AD7A974D0C9FD6,P,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100722,131209,20100726,50000.00,107.698,2.998,,,,20100722,221645,1.00 8A34F66F5A8BDBD3,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100722,131216,20100727,50000.00,107.738,3.654,,,,20100722,221645,1.00 00BB447FC0F461F2,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100722,131130,20100727,25000.00,106.500,6.239,,,,20100722,221645,1.00 FC4C5274F9BED939,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131157,20100727,150000.00,118.125,2.500,,,,20100722,221645,1.00 33BA4727DD850F4C,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100722,130858,20100727,10000.00,100.000,6.373,,,,20100722,221645,1.00 CA2C9FDBBF9E8B6D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,130856,20100727,100000.00,102.609,,S,,,20100722,221645,1.00 C2461D40554AAADA,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,130149,20100727,50000.00,98.237,,,,,20100722,221645,1.00 52244197437A2A35,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,130751,20100729,50000.00,106.501,,,,,20100722,221645,1.00 C836ED72D74838D6,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,130440,20100727,50000.00,102.339,,,,,20100722,221645,1.00 013E3A6BCCC2FB73,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100722,131200,20100727,100000.00,110.112,4.148,,,,20100722,221645,1.00 1C19232180B62DBB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131239,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00 B4799CC7582C4D01,P,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100722,131229,20100727,20000.00,91.343,5.035,,,,20100722,221645,1.00 97BA67EDE59FF78A,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100722,131218,20100727,30000.00,104.040,1.613,,,,20100722,221645,1.00 BAA6CDC368F7A81B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,100000.00,103.530,4.403,,,,20100722,221645,1.00 E919123932BC60FC,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,130729,20100803,100000.00,103.610,,,,,20100722,221645,1.00 6F6192781BD956A5,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100722,130700,20100803,100000.00,103.610,1.936,,,,20100722,221645,1.00 44A3A83E6C0D3701,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,131220,20100727,25000.00,102.500,4.936,,,,20100722,221645,1.00 CCC8CC6438D43E00,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100722,131208,20100727,105000.00,100.425,4.274,,,,20100722,221645,1.00 3AA8CDF97329476C,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100722,131102,20100727,150000.00,119.650,1.680,,,,20100722,221645,1.00 2689903408D3E168,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100722,131243,20100727,5000.00,108.665,0.980,,,,20100722,221645,1.00 478089192748DC78,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100722,131241,20100727,15000.00,103.820,4.159,,,,20100722,221645,1.00 50C9DF9AF17B7B26,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,131247,20100729,10000.00,101.800,4.178,,,,20100722,221645,1.00 901D1A509434CF2C,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131028,20100727,150000.00,107.232,,P,,,20100722,221645,1.00 C4424CDDD694B6F4,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,131029,20100727,50000.00,108.035,,P,,,20100722,221645,1.00 8C55722A52DAE576,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131239,20100727,75000.00,49.996,4.863,,,,20100722,221645,1.00 BA1D67C3D71FC5DE,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131237,20100727,25000.00,103.260,,,,,20100722,221645,1.00 12D09FFB07461D27,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100722,130256,20100727,50000.00,109.399,,,,,20100722,221645,1.00 B8E377BD8BF280D4,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,131245,20100727,45000.00,88.098,5.600,,,,20100722,221645,1.00 C069F63AF78A4F9A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,130406,20100727,15000.00,96.338,5.269,,,,20100722,221645,1.00 16EDAFCA834A0F20,D,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100722,131233,20100727,40000.00,106.780,,,,,20100722,221645,1.00 0C69974A604B88C4,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,131000,20100727,25000.00,108.020,,S,,,20100722,221645,1.00 2E400814DD1CDD94,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,131248,20100727,10000.00,106.234,3.000,,,,20100722,221645,1.00 F187492540F3C366,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100722,130900,20100727,25000.00,109.930,1.160,,,,20100722,221645,1.00 A2C8B769765C6968,P,540269BR7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.000,20120801,,,20100722,131253,20100727,60000.00,105.000,1.468,,,,20100722,221645,1.00 2544F0E9A90B09BA,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131229,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00 0EF370DD8FC6A5A8,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,131246,20100727,80000.00,104.347,6.406,,,,20100722,221645,1.00 14379427F5578297,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,130406,20100727,15000.00,97.088,,,,,20100722,221645,1.00 17840A605C7F6A04,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100722,130932,20100727,25000.00,108.930,,,,,20100722,221645,1.00 872049146A452C47,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100722,131218,20100727,30000.00,104.040,,,,,20100722,221645,1.00 508C80871789AD24,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100722,131212,20100727,100000.00,115.176,1.770,,,,20100722,221645,1.00 D6A00BCB94C35A0A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,131255,20100727,20000.00,80.625,5.879,,,,20100722,221645,1.00 6BAAE2B0372369C0,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,131306,20100727,175000.00,92.588,6.823,,,,20100722,221645,1.00 2B11CFA62A84E6F8,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100722,131308,20100727,30000.00,84.904,6.404,,,,20100722,221645,1.00 48C999F301B4B997,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131249,20100727,25000.00,103.010,,,,,20100722,221645,1.00 43F884904C062B50,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100722,131249,20100727,25000.00,103.010,2.203,,,,20100722,221645,1.00 3C5240A885E129D8,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,131200,20100727,1000000.00,114.641,1.921,,,,20100722,221645,1.00 9F411D855EA42063,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100722,131055,20100727,25000.00,105.000,,,,,20100722,221645,1.00 DD458097E31D103D,P,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100722,131055,20100727,25000.00,105.000,1.652,,,,20100722,221645,1.00 B203D416992DF9ED,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,125748,20100727,240000.00,103.545,,,,,20100722,221645,1.00 99A751BB3AD12D5C,P,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100722,131312,20100727,15000.00,107.000,4.123,,,,20100722,221645,1.00 ED66167CCD59DE29,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100722,131139,20100727,150000.00,119.450,1.711,,,,20100722,221645,1.00 B6FCC708574DC0A8,S,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20100722,131231,20100727,25000.00,104.990,3.200,,,,20100722,221645,1.00 D36B6158E850A3F3,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131310,20100727,35000.00,90.750,6.055,,,,20100722,221645,1.00 1541F5D0EABE96BF,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131311,20100727,35000.00,89.053,6.215,,,,20100722,221645,1.00 077CA677C6DED642,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,131053,20100727,1000000.00,101.116,,P,,,20100722,221645,1.00 26D9F239668997E9,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131310,20100727,35000.00,89.500,,,,,20100722,221645,1.00 B03E9BBBE669D715,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,131311,20100727,35000.00,89.500,,,,,20100722,221645,1.00 9987AE969EE06064,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,131305,20100806,25000.00,111.303,2.033,,,,20100722,221645,1.00 BF9FBB7B228D0060,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131243,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00 396A59F342713DC9,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,131000,20100727,240000.00,105.991,2.718,,,,20100722,221645,1.00 FEC2C9B94CA2693D,S,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100722,131314,20100727,80000.00,100.547,0.202,,,,20100722,221645,1.00 FEFF5D5E14D2BD2E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,131317,20100802,25000.00,92.531,6.201,,,,20100722,221645,1.00 0109F8631052DA98,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,131326,20100727,5000.00,104.737,4.401,,,,20100722,221645,1.00 0E728C03215CD66A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,131305,20100728,85000.00,100.125,4.614,,,,20100722,221645,1.00 905AE0B15673CA2E,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100722,131320,20100727,15000.00,117.050,2.537,,,,20100722,221645,1.00 EFAE04064B6E5269,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,131300,20100811,250000.00,101.392,2.270,,,,20100722,221645,1.00 EF5349820B7A8D2C,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100722,131221,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00 BED73FAD8D4082D2,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,131100,20100810,1000000.00,99.342,3.900,,,,20100722,221645,1.00 166E4D91CEFB4FB7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131321,20100727,150000.00,110.500,6.719,,,,20100722,221645,1.00 771CE6A1F06AF9EA,P,615202CN6,MONTROSE PA AREA SCH DIST REF,20100615,1.150,20120101,,,20100722,130404,20100727,200000.00,100.010,1.143,,,,20100722,221645,1.00 C9E952FBDCC23B6B,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100722,131227,20100727,80000.00,102.570,,,,,20100722,221645,1.00 C79D20736BFB55CD,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,131330,20100804,30000.00,102.250,6.038,,,,20100722,221645,1.00 D6EEBE2F24528848,P,816547DR1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20240801,,,20100722,131331,20100727,10000.00,46.392,5.557,,,,20100722,221645,1.00 CD3D8EEF4BA1A87D,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100722,131033,20100727,50000.00,114.593,,,,,20100722,221645,1.00 B0B5FC79810AC00C,S,145040BG5,CARROLL CNTY MO SCH DIST MO DIRECT DEP PROG-SER A,20100803,2.250,20160301,Y,,20100722,131119,20100803,65000.00,100.432,2.150,,,,20100722,221645,1.00 6F21758E556CBF1B,P,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100722,131300,20100727,25000.00,97.000,3.524,,,,20100722,221645,1.00 6E0937D0521C55D7,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,131336,20100727,25000.00,104.950,4.121,,,,20100722,221645,1.00 1C48938F55E8D44C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,131336,20100729,25000.00,103.000,4.614,,,,20100722,221645,1.00 8B1A1B2B06973F1A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131336,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00 2198D06A168E3876,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131238,20100727,75000.00,48.571,,,,,20100722,221645,1.00 BE301E877F4421BA,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,131235,20100727,75000.00,48.696,,,,,20100722,221645,1.00 00200553DF83D747,S,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100722,131321,20100727,55000.00,103.497,3.100,,,,20100722,221645,1.00 2611F57988B3CB2A,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131327,20100727,25000.00,105.375,3.953,,,,20100722,221645,1.00 AF95D8B312D00D41,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100722,131328,20100727,5000.00,101.000,4.534,,,,20100722,221645,1.00 2D67F79F3894C6B8,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100722,131231,20100727,25000.00,107.650,6.078,,,,20100722,221645,1.00 95B155EA1CA3DEF4,S,427197AG3,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.250,20170301,Y,,20100722,130500,20100810,50000.00,100.000,3.250,,,,20100722,221645,1.00 26D8D950B2EB4380,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131303,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00 EF60477C6792036F,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20100722,131343,20100727,20000.00,81.628,3.775,,,,20100722,221645,1.00 39FFCB5454F8E230,P,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100722,131251,20100727,50000.00,104.127,3.156,,,,20100722,221645,1.00 F868A7E59045090E,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100722,131200,20100802,100000.00,98.475,6.000,,,,20100722,221645,1.00 12DC3A86D28A42F9,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100722,130945,20100802,100000.00,96.475,6.169,,,,20100722,221645,1.00 C5273DD9935AB850,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,130800,20100727,100000.00,116.457,,,,,20100722,221645,1.00 59E45B7D9B72F008,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,131152,20100727,400000.00,107.415,,P,,,20100722,221645,1.00 DB6576DEEA1C4ED0,D,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100722,131128,20100727,75000.00,101.756,,,,,20100722,221645,1.00 C0362685A807D811,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,131324,20100726,575000.00,107.058,6.743,,,,20100722,221645,1.00 EA88E7B0244AC8B2,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,131130,20100730,150000.00,104.006,1.550,,,,20100722,221645,1.00 C22FB9D18958C2CE,P,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100722,131147,20100727,400000.00,107.415,1.597,,,,20100722,221645,1.00 F2837D6256E65030,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,131154,20100805,1000000.00,100.000,5.250,,,,20100722,221645,1.00 806BDD63A8C6AF1C,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131318,20100727,25000.00,118.125,2.500,,,,20100722,221645,1.00 5B800D07CCAA0914,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100722,131212,20100727,100000.00,115.381,1.730,,,,20100722,221645,1.00 0030907336E43526,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,131405,20100727,5000.00,88.815,6.114,,,,20100722,221645,1.00 7E56FB9B82CBC445,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,131300,20100811,250000.00,99.656,2.500,,,,20100722,221645,1.00 917CABFBCBB92012,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,131347,20100727,1MM+,101.333,,P,,,20100722,221645,1.00 E64ABFCD9F3A2E0D,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100722,130954,20100727,150000.00,119.102,,,,,20100722,221645,1.00 5F93EC132FA5B946,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100722,130337,20100727,1MM+,108.816,1.299,,,,20100722,221645,1.00 482F9F8499F78721,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,131350,20100727,25000.00,117.627,1.730,,,,20100722,221645,1.00 1D00990ED68FEB4B,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100722,131401,20100727,25000.00,108.594,0.549,,,,20100722,221645,1.00 083ABC814E868AEE,S,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100722,131300,20100727,100000.00,106.231,2.157,,,,20100722,221645,1.00 341DFA98CEF81470,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100722,131405,20100727,50000.00,105.628,3.728,,,,20100722,221645,1.00 015DA7FEE37BDBF2,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100722,131413,20100727,5000.00,91.815,5.853,,,,20100722,221645,1.00 77C77ACBB5F71C29,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,131101,20100727,1MM+,101.710,,P,,,20100722,221645,1.00 9D25C07254A766E7,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,130709,20100730,150000.00,103.750,,,,,20100722,221645,1.00 453B194644662B13,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100722,131407,20100727,50000.00,99.500,5.034,,,,20100722,221645,1.00 7F52EA7901B49EF8,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131338,20100727,50000.00,118.125,2.500,,,,20100722,221645,1.00 407E20A73542BEEA,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100722,131407,20100727,50000.00,100.000,,,,,20100722,221645,1.00 173B40E9897F69D2,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100722,131414,20100727,20000.00,103.250,3.096,,,,20100722,221645,1.00 C81F429FBC8CA878,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,131404,20100727,10000.00,100.524,4.912,,,,20100722,221645,1.00 000A58B611256FCB,P,864766YD6,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20101001,,,20100722,131405,20100727,10000.00,100.374,1.865,,,,20100722,221645,1.00 EB603D974D5D173E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100722,131407,20100727,5000.00,100.250,4.856,,,,20100722,221645,1.00 F16AEE042CE51F6F,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131405,20100727,20000.00,107.014,,,,,20100722,221645,1.00 04AC65B266F9DBAC,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,130200,20100727,100000.00,98.232,,,,,20100722,221645,1.00 FD47006D56F2EC99,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100722,131412,20100727,30000.00,109.609,0.708,,,,20100722,221645,1.00 D04B5609D1B489E5,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,131420,20100727,100000.00,110.558,3.200,,,,20100722,221645,1.00 9795B9F89B3ED08C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131405,20100727,20000.00,108.514,3.748,,,,20100722,221645,1.00 A67BF04DA2904071,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,131417,20100730,150000.00,100.000,1.850,,,,20100722,221645,1.00 D3A80F38F69580DE,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,131420,20100727,100000.00,108.558,,,,,20100722,221645,1.00 A2983CED18078A16,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100722,115527,20100723,1MM+,100.000,,,,,20100722,221645,1.00 8F2811984BBD7F6F,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,131412,20100727,20000.00,107.014,,,,,20100722,221645,1.00 1341F16F9E81C656,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,131400,20100727,100000.00,106.820,2.629,,,,20100722,221645,1.00 10012C9057B98200,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,131426,20100729,10000.00,104.228,3.000,,,,20100722,221645,1.00 6E3B2270CA879B32,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,102.185,4.134,,,,20100722,221645,1.00 987E3BDDB1DF8A6C,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.392,3.092,,,,20100722,221645,1.00 5350DC3759056914,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131412,20100727,25000.00,104.816,2.748,,,,20100722,221645,1.00 0CD904610B0A7641,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100722,131046,20100727,15000.00,103.752,3.000,,,,20100722,221645,1.00 F71FB9738F53D047,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,131423,20100727,25000.00,97.109,6.041,,,,20100722,221645,1.00 1F60A20B2822D6DF,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100722,131200,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00 B1C406854B902B2A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,102.085,,,,,20100722,221645,1.00 B106F527D9FFBE73,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131412,20100727,25000.00,104.816,,,,,20100722,221645,1.00 1F0D31DF18A4BEFA,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131326,20100727,25000.00,103.000,,,,,20100722,221645,1.00 316063C5A83F301F,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.291,,,,,20100722,221645,1.00 477DF58F9533B41B,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100722,131419,20100727,10000.00,104.291,,,,,20100722,221645,1.00 57E38A2A2EA4F9A2,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,131435,20100727,100000.00,90.775,5.225,,,,20100722,221645,1.00 D724FB8531074ACE,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,131429,20100727,50000.00,100.736,4.858,,,,20100722,221645,1.00 F5E2B744F5D7CB22,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131202,20100729,1MM+,100.246,6.136,,,,20100722,221645,1.00 45862CF9D5532EDC,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100722,131405,20100727,300000.00,118.125,2.500,,,,20100722,221645,1.00 B535E3B2C8BD1DEF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,131424,20100727,50000.00,99.500,4.533,,,,20100722,221645,1.00 759D7A7A2F03BED0,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,131429,20100727,50000.00,98.861,,,,,20100722,221645,1.00 CF5162C90D7C5ED9,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131416,20100727,25000.00,104.816,,,,,20100722,221645,1.00 2208E85DC7BC5DD2,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100722,131443,20100727,5000.00,98.340,4.550,,,,20100722,221645,1.00 03080EF6ED1B4963,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,131435,20100826,15000.00,100.000,4.000,,,,20100722,221645,1.00 F6ED8E8E109BAFE0,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100722,131440,20100804,125000.00,100.388,5.000,,,,20100722,221645,1.00 084CBC1BEAE1731B,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100722,131351,20100802,25000.00,106.291,2.775,,,,20100722,221645,1.00 5D4EE44B531BBAB8,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,131419,20100727,10000.00,97.000,4.731,,,,20100722,221645,1.00 B76AE3B243FA2716,P,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20100722,131447,20100727,10000.00,109.419,3.998,,,,20100722,221645,1.00 51F2CD5989DA925E,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131444,20100727,25000.00,94.213,5.136,,,,20100722,221645,1.00 8888CEF7F88A73BB,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131446,20100727,25000.00,96.061,5.009,,,,20100722,221645,1.00 455150BB825CF5D2,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,131217,20100727,250000.00,109.432,,,,,20100722,221645,1.00 5081F62FDB534704,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,131432,20100730,50000.00,100.000,1.850,,,,20100722,221645,1.00 B3EC42A81A6790D4,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100722,131353,20100727,50000.00,102.500,2.566,,,,20100722,221645,1.00 47E00E46413CD59E,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131444,20100727,25000.00,94.686,,,,,20100722,221645,1.00 E1E6F67FD388EB2B,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100722,131446,20100727,25000.00,94.686,,,,,20100722,221645,1.00 2FE0885CEF367964,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131350,20100729,80000.00,116.635,,,,,20100722,221645,1.00 20568840D4257B63,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100722,115527,20100723,750.00,100.000,,,,,20100722,221645,1.00 C32195C74764856C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,131450,20100727,10000.00,100.000,4.624,,,,20100722,221645,1.00 B9F85E66D60F6010,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,131452,20100727,10000.00,106.000,5.968,,,,20100722,221645,1.00 336AB8377CB1C6C6,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,131451,20100727,10000.00,100.625,3.671,,,,20100722,221645,1.00 118DB2961D1148C9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131421,20100728,100000.00,100.125,5.129,,,,20100722,221645,1.00 695C767CDC982077,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100722,124916,20100722,10000.00,100.570,-0.815,,,,20100722,221645,1.00 2447CA709A9D7840,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100722,131452,20100727,10000.00,100.773,4.650,,,,20100722,221645,1.00 571615BB6B2ED31A,S,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100722,131306,20100727,40000.00,107.080,2.000,,,,20100722,221645,1.00 2EAE821A821558FC,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100722,131100,20100727,100000.00,106.670,1.315,,,,20100722,221645,1.00 2863A3A7C6D218AC,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,131221,20100727,250000.00,107.965,,P,,,20100722,221645,1.00 3EE891561C129B7A,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,131200,20100727,50000.00,107.035,3.381,,,,20100722,221645,1.00 187AE7B96F717147,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100722,131305,20100727,350000.00,113.499,0.894,,,,20100722,221645,1.00 C6B457283E43E16B,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131451,20100727,25000.00,104.816,,,,,20100722,221645,1.00 62E47186DA30F749,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,131356,20100727,105000.00,111.311,,,,,20100722,221645,1.00 3F5AD66C12C076EB,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100722,131500,20100727,5000.00,105.489,4.519,,,,20100722,221645,1.00 3D5835FC5175AC00,S,427197AG3,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.250,20170301,Y,,20100722,130400,20100810,10000.00,100.000,3.250,,,,20100722,221645,1.00 8725561DAB61CA27,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131401,20100727,50000.00,101.960,,,,,20100722,221645,1.00 B49A3841E26292D1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,131359,20100727,50000.00,102.085,,,,,20100722,221645,1.00 F7228EE4BB30F340,P,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100722,131451,20100727,5000.00,99.875,5.328,,,,20100722,221645,1.00 9F5413D8AC13D573,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100722,131300,20100727,105000.00,111.371,3.170,,,,20100722,221645,1.00 426A9FC22552B4D4,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.250,20180715,,,20100722,131223,20100727,135000.00,99.100,,,,,20100722,221645,1.00 16982D0D6A678D5D,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20100722,131445,20100727,70000.00,104.500,3.527,,,,20100722,221645,1.00 A320F7FD4C59ABDA,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100722,131429,20100727,100000.00,101.250,5.033,,,,20100722,221645,1.00 3E77035B2FE0FEB3,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100722,131300,20100727,1MM+,109.567,2.287,,,,20100722,221645,1.00 C47B828B5751131E,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131504,20100727,25000.00,107.301,3.500,,,,20100722,221645,1.00 C7853AD4919675AE,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131504,20100727,25000.00,105.301,,,,,20100722,221645,1.00 1408CBC570A17E77,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131448,20100727,25000.00,104.816,2.748,,,,20100722,221645,1.00 89051613C724F616,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100722,131505,20100723,10000.00,100.000,,,,,20100722,221645,1.00 8E5E04D0A8D46BCF,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100722,131448,20100727,25000.00,104.816,,,,,20100722,221645,1.00 C9A04C33A69E5E40,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,130944,20100727,65000.00,98.600,,,,,20100722,221645,1.00 690508977B125F7A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,131514,20100727,5000.00,115.100,4.200,,,,20100722,221645,1.00 DEAD97DCD66A5B8C,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100722,131452,20100810,5000.00,103.934,3.529,,,,20100722,221645,1.00 AE167E4A590444CF,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.900,4.091,,,,20100722,221645,1.00 FBA390B7179E6BDD,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100722,131046,20100727,15000.00,103.752,3.000,,,,20100722,221645,1.00 E92953498C682103,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,131100,20100727,175000.00,93.522,,P,,,20100722,221645,1.00 C0D7AB1C90292057,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100722,131515,20100727,125000.00,111.019,0.830,,,,20100722,221645,1.00 EC19654479C077C0,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100722,131130,20100730,150000.00,104.006,,,,,20100722,221645,1.00 D21C07FADDD146BF,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,131116,20100727,1000000.00,105.203,,P,,,20100722,221645,1.00 86D37A83FE925FA5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131504,20100727,25000.00,108.059,,,,,20100722,221645,1.00 06F32979661ADC9D,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,131350,20100727,25000.00,118.252,,P,,,20100722,221645,1.00 2730A7A02D109C40,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100722,131443,20100727,1000000.00,121.541,,S,,,20100722,221645,1.00 D36BD683790F9E10,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,131523,20100727,20000.00,100.680,4.495,,,,20100722,221645,1.00 76719DAEF9100097,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100722,131514,20100727,30000.00,106.000,4.023,,,,20100722,221645,1.00 03405E01069832AE,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131456,20100727,10000.00,102.306,2.319,,,,20100722,221645,1.00 9199C0ED3D4791D4,P,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100722,131515,20100727,50000.00,103.500,1.656,,,,20100722,221645,1.00 299381EB80C396E2,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,000000,20100727,100000.00,100.000,4.999,,,,20100722,221645,1.00 1B6D0A2EAAB25679,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,000000,20100727,100000.00,100.000,4.999,,,,20100722,221645,1.00 E1CEB50289B39445,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100722,130358,20100727,5000.00,95.213,5.363,,,,20100722,221645,1.00 03FF5D745E3639F3,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100722,130358,20100727,5000.00,96.588,,,,,20100722,221645,1.00 28CC6F7083E3BC57,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131504,20100727,25000.00,108.059,,,,,20100722,221645,1.00 6C96EEC735E2D535,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100722,131521,20100727,500000.00,112.937,3.294,,,,20100722,221645,1.00 BD45583243763F4C,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100722,131528,20100727,50000.00,111.583,1.477,,,,20100722,221645,1.00 9268B3F6840D46C5,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100722,131258,20100727,200000.00,108.093,0.763,,,,20100722,221645,1.00 508A4D650EBFDC9E,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,131500,20100811,450000.00,101.392,2.270,,,,20100722,221645,1.00 B5321708E7499502,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,130810,20100727,1MM+,101.234,,,,,20100722,221645,1.00 AA65C9287E7194DB,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100722,130749,20100727,150000.00,107.330,,S,,,20100722,221645,1.00 84A45970DE090135,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131004,20100728,1MM+,101.080,,,,,20100722,221645,1.00 DE20BB7058B6EB79,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,131534,20100727,15000.00,104.125,6.127,,,,20100722,221645,1.00 9F1E86C39D0C9EDA,P,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,131453,20100727,300000.00,112.340,2.644,,,,20100722,221645,1.00 7048357933189503,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100722,131230,20100727,300000.00,112.340,,P,,,20100722,221645,1.00 424CEB775F3C98DE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,131525,20100730,10000.00,103.500,4.928,,,,20100722,221645,1.00 B46830BBFB208285,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100722,131527,20100727,50000.00,114.375,2.777,,,,20100722,221645,1.00 4E7D0F830F9958EF,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131534,20100727,25000.00,102.595,3.904,,,,20100722,221645,1.00 6B0309C7E0E9E579,S,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,131535,20100727,25000.00,107.764,2.463,,,,20100722,221645,1.00 A728E60346664DD0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100722,131535,20100727,75000.00,102.761,4.211,,,,20100722,221645,1.00 759A2F7A9CD8803C,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,131456,20100727,55000.00,102.000,4.549,,,,20100722,221645,1.00 8F4D8589497193CA,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,131506,20100727,15000.00,106.750,5.908,,,,20100722,221645,1.00 9146563B9CC2B49D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,131300,20100804,250000.00,99.002,5.700,,,,20100722,221645,1.00 465315D1DEF02643,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,131540,20100727,500000.00,104.684,4.053,,,,20100722,221645,1.00 6385C88BB30D92D0,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100722,131538,20100727,5000.00,116.962,1.000,,,,20100722,221645,1.00 0A6D39C2C1D5BFC3,S,410028AC8,HANCOCK CNTY MISS UTIL AUTH REF,20100730,4.375,20250601,Y,,20100722,131523,20100730,250000.00,101.393,4.200,,,,20100722,221645,1.00 99E1179F0AB9373F,P,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,131450,20100727,75000.00,102.642,2.581,,,,20100722,221645,1.00 38148DD177147EF8,D,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131538,20100727,60000.00,99.380,,,,,20100722,221645,1.00 D23D34C6180691F7,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,131440,20100727,100000.00,105.952,3.020,,,,20100722,221645,1.00 1B6B1B1A4CF7D560,S,797782EF2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.300,20190801,,,20100722,131534,20100727,25000.00,108.704,2.918,,,,20100722,221645,1.00 6D13C7AB20E27CAE,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,131500,20100727,1MM+,108.454,2.770,,,,20100722,221645,1.00 78C96CF38984DCCB,S,410028AD6,HANCOCK CNTY MISS UTIL AUTH REF,20100730,5.000,20300601,Y,,20100722,131531,20100730,725000.00,103.932,4.500,,,,20100722,221645,1.00 EA596304228870C8,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100722,131300,20100727,100000.00,109.948,,,,,20100722,221645,1.00 024AB9E50AD1AEEE,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,130747,20100727,20000.00,28.880,,P,,,20100722,221645,1.00 098EEA60E89C8633,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,130800,20100727,100000.00,105.952,,,,,20100722,221645,1.00 915FC30C642EA80E,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131500,20100727,60000.00,100.280,5.069,,,,20100722,221645,1.00 3C723E88D63CF82E,S,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20100722,131550,20100727,50000.00,99.222,4.566,,,,20100722,221645,1.00 894A21D9822DD349,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,131551,20100727,25000.00,100.625,3.671,,,,20100722,221645,1.00 A73C35C23A2447A6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,115900,20100802,1MM+,98.800,,,,,20100722,221645,1.00 35B40A5A28E1F24B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,131548,20100727,25000.00,103.000,4.385,,,,20100722,221645,1.00 BBFAF6D4804479DB,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131548,20100727,25000.00,107.301,3.500,,,,20100722,221645,1.00 92580E11E6CCEA1E,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,131434,20100727,250000.00,109.946,3.000,,,,20100722,221645,1.00 3462060CA9645E58,S,410028AC8,HANCOCK CNTY MISS UTIL AUTH REF,20100730,4.375,20250601,Y,,20100722,131541,20100730,325000.00,101.393,4.200,,,,20100722,221645,1.00 929F266D399A4136,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,131548,20100727,25000.00,101.125,,,,,20100722,221645,1.00 2C00C436101C1BB5,S,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100722,131550,20100727,5000.00,100.250,4.169,,,,20100722,221645,1.00 153807D18151FF35,S,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100722,131519,20100727,5000.00,108.044,0.952,,,,20100722,221645,1.00 BD14FF11E9BA4664,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131530,20100728,95000.00,100.125,5.129,,,,20100722,221645,1.00 776A0C80A95D680E,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100722,131548,20100727,25000.00,105.301,,,,,20100722,221645,1.00 4C7D880BD6811BAA,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100722,131519,20100727,5000.00,107.944,,,,,20100722,221645,1.00 5B808847FEB90645,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100722,131540,20100727,1MM+,101.436,0.751,,,,20100722,221645,1.00 28FEA2C7C6502FB9,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100722,131300,20100727,100000.00,109.003,0.782,,,,20100722,221645,1.00 772765DB1BD0F38F,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,131607,20100727,10000.00,107.000,3.442,,,,20100722,221645,1.00 38B8DB01CA1722D2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,131600,20100727,20000.00,102.000,8.203,,,,20100722,221645,1.00 85987402C48599F8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,131603,20100727,25000.00,103.500,3.946,,,,20100722,221645,1.00 1326DEFCFFE6233F,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100722,131532,20100729,1MM+,100.000,0.000,,,,20100722,221645,1.00 611CD3E659B7597B,D,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,121300,20100727,45000.00,104.558,,,,,20100722,221645,1.00 08FAA12503D55559,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100722,131455,20100727,15000.00,109.999,,S,,,20100722,221645,1.00 2FB11094E5041FE2,D,655867GU7,NORFOLK VA REF-SER B,20090521,5.000,20150701,,,20100722,131200,20100727,150000.00,116.927,,,,,20100722,221645,1.00 BF36747BCE93B28F,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100722,131330,20100727,30000.00,96.000,,,,,20100722,221645,1.00 DE32293131CBA228,S,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20100722,131557,20100726,25000.00,87.000,6.508,,,,20100722,221645,1.00 74AEB460423CFAE1,S,427197AF5,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.000,20160301,Y,,20100722,130900,20100810,105000.00,100.000,3.000,,,,20100722,221645,1.00 F5257D2B657C4B9E,D,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100722,131538,20100727,60000.00,99.380,,,,,20100722,221645,1.00 A85F116EFE37F9CA,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100722,131616,20100727,30000.00,106.500,4.603,,,,20100722,221645,1.00 CBAFA6BFA8B8237A,S,410028AB0,HANCOCK CNTY MISS UTIL AUTH REF,20100730,3.250,20200601,Y,,20100722,131613,20100730,150000.00,100.000,3.250,,,,20100722,221645,1.00 7050C985FF4E47C2,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100722,131439,20100727,490000.00,109.064,0.400,,,,20100722,221645,1.00 333F847CB161F7FB,D,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100722,121800,20100727,30000.00,100.000,,,,,20100722,221645,1.00 7B085E479933B6F1,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,131556,20100727,20000.00,100.101,,S,,,20100722,221645,1.00 D935713875D14C53,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,131624,20100727,20000.00,99.125,5.053,,,,20100722,221645,1.00 90182DC4F10A6F3D,S,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,131508,20100727,45000.00,104.891,0.450,,,,20100722,221645,1.00 B8CB972E4898D643,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131618,20100727,10000.00,108.388,0.863,,,,20100722,221645,1.00 24489F660975FD45,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131620,20100727,10000.00,108.288,,,,,20100722,221645,1.00 25EFFC199DEE5E31,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100722,131618,20100727,10000.00,108.288,,,,,20100722,221645,1.00 7325B85ED42AB996,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,131523,20100727,100000.00,106.448,,,,,20100722,221645,1.00 B5648EE5C7C12C52,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131619,20100727,25000.00,99.485,5.410,,,,20100722,221645,1.00 30C1C89C2F330DD7,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,131500,20100727,1MM+,109.958,2.799,,,,20100722,221645,1.00 00D2FA8A913E4F5D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,131620,20100727,25000.00,100.000,4.874,,,,20100722,221645,1.00 F4FA4662554780E0,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131532,20100727,25000.00,100.220,,,,,20100722,221645,1.00 980B5B23F4949FCA,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131100,20100723,515000.00,98.125,,,,,20100722,221645,1.00 EBF8D6431BBA7535,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,131626,20100727,25000.00,99.051,,,,,20100722,221645,1.00 1C32EF58CCEE0F13,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,131631,20100727,10000.00,102.000,8.203,,,,20100722,221645,1.00 E844C673C1E40545,S,280448AX9,EDGEWOOD KY REF,20100727,2.000,20141201,Y,,20100722,131632,20100727,245000.00,103.546,1.161,,,,20100722,221645,1.00 E96F5072A99A78FB,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100722,131600,20100727,50000.00,100.250,,,,,20100722,221645,1.00 FE89310753B9F943,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100722,131639,20100727,50000.00,108.622,0.500,,,,20100722,221645,1.00 0744C5D8016D97AC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,131200,20100727,695000.00,104.005,4.080,,,,20100722,221645,1.00 23CA0ECF1DBA86D7,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,131635,20100727,50000.00,81.689,4.620,,,,20100722,221645,1.00 03CE1D32F845C642,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,131500,20100727,1MM+,103.368,,,,,20100722,221645,1.00 ABFFF2A8DA9453EC,S,668844EP4,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.050,20190801,Y,,20100722,113000,20100804,745000.00,101.708,3.800,,,Y,20100722,221645,1.00 4AA1C90615F905C4,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,131600,20100727,20000.00,30.380,27.054,,,,20100722,221645,1.00 419155DBFA44A29F,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,131404,20100727,1MM+,103.418,,,,,20100722,221645,1.00 9B566CC698384452,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100722,131600,20100727,50000.00,100.500,2.491,,,,20100722,221645,1.00 3421E16C5C54875A,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100722,131639,20100727,50000.00,111.920,2.803,,,,20100722,221645,1.00 4453382B56B15A39,S,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20100722,131619,20100727,20000.00,101.900,4.314,,,,20100722,221645,1.00 67331C1B2719C173,P,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130430,20100727,35000.00,96.730,4.890,,,,20100722,221645,1.00 960A907AB6583E35,P,362848MF7,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20131001,,,20100722,131227,20100727,1MM+,112.881,0.880,,,,20100722,221645,1.00 5AD66E654FB7F39F,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130430,20100727,35000.00,97.255,,,,,20100722,221645,1.00 F7FFE0A7AE2C683A,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100722,131650,20100727,10000.00,110.400,4.819,,,,20100722,221645,1.00 689B79DDD7A3AAE0,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,131648,20100804,25000.00,100.000,2.250,,,,20100722,221645,1.00 C316E273720D9318,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100722,131500,20100727,25000.00,99.970,4.252,,,,20100722,221645,1.00 EE067DF08BF68B9C,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100722,131642,20100730,20000.00,114.886,3.071,,,,20100722,221645,1.00 A98C7C0CA90C8FEB,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100722,131647,20100727,5000.00,106.940,4.934,,,,20100722,221645,1.00 B3DC45467B70C0EE,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100722,131555,20100723,1MM+,100.000,,,,,20100722,221645,1.00 0C421330FC84F099,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131646,20100727,75000.00,102.487,7.000,,,,20100722,221645,1.00 B80C489F6B74F66B,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100722,130600,20100727,100000.00,100.000,4.100,,,,20100722,221645,1.00 F20C1E7935F2DC16,P,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100722,131500,20100727,100000.00,109.948,0.713,,,,20100722,221645,1.00 B9930805F1781574,D,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,115600,20100722,200000.00,100.000,,,,,20100722,221645,1.00 FC05F995C1C92D20,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131646,20100727,75000.00,100.487,,,,,20100722,221645,1.00 60BE1FE3AD348047,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100722,131549,20100727,10000.00,81.740,,,,,20100722,221645,1.00 DB8B1829B491CACB,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,131653,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00 BBEA2B3082064DD4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131656,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00 04A7C4AB3AB65FF1,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100722,131658,20100727,5000.00,41.751,4.775,,,,20100722,221645,1.00 35E12AC114E00516,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130300,20100727,20000.00,105.000,3.358,,,,20100722,221645,1.00 8CBC68F4E7ACD6AE,S,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,131651,20100727,20000.00,103.376,4.126,,,,20100722,221645,1.00 24D873842CE54047,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,131635,20100727,50000.00,80.881,,,,,20100722,221645,1.00 59D7C48E9813090F,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,130300,20100727,20000.00,105.250,,,,,20100722,221645,1.00 B0263295D3C5049C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,131647,20100727,15000.00,98.462,5.165,,,,20100722,221645,1.00 BA2588259E8AF92D,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,131654,20100727,5000.00,99.327,4.497,,,,20100722,221645,1.00 1539105C4A947AF4,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100722,131705,20100802,25000.00,114.005,2.344,,,,20100722,221645,1.00 3C483A11D8F5DB32,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,131707,20100727,1000000.00,99.250,4.798,,,,20100722,221645,1.00 D491E8D499DBEAFF,P,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,131545,20100727,60000.00,100.750,4.735,,,,20100722,221645,1.00 B5EF9ACF3251C3DE,S,940157HH6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20150601,,,20100722,131656,20100727,10000.00,116.130,1.532,,,,20100722,221645,1.00 E514716E5135E86D,D,340737G33,FLORIDA HSG FIN AGY ADJ-MULTIFAM-TT-RIV OAKS APTS,19851201,,20291201,,,20100722,122700,20100728,50000.00,100.000,,,,,20100722,221645,1.00 F8807F75B37ECDDF,D,649905Y67,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20140815,Y,,20100722,131203,20100804,25000.00,101.359,,,,,20100722,221645,1.00 BF83F54CD3128ADF,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,131654,20100727,5000.00,100.381,,,,,20100722,221645,1.00 E60D764BC67DBB81,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,131709,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00 A8EE16BA840FA0DD,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100722,131704,20100727,25000.00,105.387,3.354,,,,20100722,221645,1.00 D59FDD8853A52332,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,131705,20100727,20000.00,60.360,4.500,,,,20100722,221645,1.00 FA4B506425C05B72,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100722,131600,20100727,20000.00,100.960,,,,,20100722,221645,1.00 49B163531127B855,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,131705,20100727,20000.00,59.360,,,,,20100722,221645,1.00 4FC975260BE628A4,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,130127,20100727,105000.00,113.241,,,,,20100722,221645,1.00 397F6600CA983C0C,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100722,131656,20100727,50000.00,101.200,,S,,,20100722,221645,1.00 CCB65D77701203DA,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,131654,20100802,200000.00,100.784,,,,,20100722,221645,1.00 7C4583621D3F9828,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100722,131706,20100727,20000.00,102.875,4.273,,,,20100722,221645,1.00 774E07A970E88425,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100722,131712,20100727,20000.00,111.281,0.533,,,,20100722,221645,1.00 E4EBF7778FAF1DBE,P,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.143,3.220,,,,20100722,221645,1.00 5716FB60D7205301,S,668844EQ2,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.250,20200801,Y,,20100722,113000,20100804,745000.00,101.695,4.000,,,Y,20100722,221645,1.00 366483CA7E3A59A9,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20100722,131500,20100727,1MM+,103.242,4.570,,,,20100722,221645,1.00 F4F0B16D1DB8122C,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,131717,20100727,10000.00,105.785,3.000,,,,20100722,221645,1.00 1043231F16A6D08F,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,131522,20100817,200000.00,100.000,3.050,,,,20100722,221645,1.00 F1A336580C677653,P,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100722,131714,20100727,5000.00,99.515,4.530,,,,20100722,221645,1.00 7BDF7456282C3657,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131600,20100727,25000.00,97.360,,,,,20100722,221645,1.00 878F1AAD71232D99,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,131617,20100727,25000.00,97.610,,,,,20100722,221645,1.00 DCCFC3852C45ABE5,D,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20100722,131500,20100727,1MM+,103.120,,,,,20100722,221645,1.00 52AC00BB7FB4473E,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,131647,20100727,15000.00,98.711,,P,,,20100722,221645,1.00 F9446F03EA2767DA,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,109.315,2.732,,,,20100722,221645,1.00 939FF1AD5DFF994A,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100722,131722,20100727,35000.00,114.210,1.380,,,,20100722,221645,1.00 C3F5B9E3EAF64A4B,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,110.190,,,,,20100722,221645,1.00 EA55AE790A2088A6,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,131701,20100727,35000.00,110.230,,,,,20100722,221645,1.00 DEA10D3FE11DE4A3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,131723,20100727,200000.00,99.500,4.290,,,,20100722,221645,1.00 C78A4FBF286BFB57,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100722,131700,20100727,150000.00,106.687,3.775,,,,20100722,221645,1.00 26E46F4FDD2002A4,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,131724,20100727,200000.00,101.275,3.847,,,,20100722,221645,1.00 2EA9F5828E74466E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,105.044,4.367,,,,20100722,221645,1.00 FAE795E93B4C0485,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100722,131633,20100727,10000.00,100.000,4.999,,,,20100722,221645,1.00 529FA9CC21DA3D40,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100722,131726,20100727,25000.00,110.359,,,,,20100722,221645,1.00 0C167067F8C1766F,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100722,131722,20100727,35000.00,112.960,,,,,20100722,221645,1.00 CF87BCA4497C197C,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,131723,20100723,200000.00,98.375,,,,,20100722,221645,1.00 73382F44A82BC14E,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,102.844,,,,,20100722,221645,1.00 F903E9D06B0DC2DA,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100722,131700,20100727,40000.00,82.675,6.345,,,,20100722,221645,1.00 DA06DE4A3E36E444,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,131730,20100727,25000.00,103.132,4.600,,,,20100722,221645,1.00 2F588395B293967A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,131728,20100727,125000.00,97.908,4.640,,,,20100722,221645,1.00 839C15382EAFB3DC,P,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100722,131715,20100727,10000.00,103.108,1.659,,,,20100722,221645,1.00 D2253AF5975141A7,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100722,131726,20100730,95000.00,114.886,3.071,,,,20100722,221645,1.00 07662C4AD31CE434,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,131729,20100727,435000.00,86.750,6.607,,,,20100722,221645,1.00 87639F69CFBE1E97,S,523640EQ9,LEE CNTY KY SCH DIST FIN CORP ,20100801,1.500,20140801,Y,,20100722,131012,20100811,100000.00,100.000,1.500,,,Y,20100722,221645,1.00 DCFC308490D5260D,S,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100722,131250,20100811,50000.00,100.000,4.000,,,Y,20100722,221645,1.00 6F940125630BA852,D,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,131651,20100727,50000.00,100.514,,P,,,20100722,221645,1.00 0DCE50020C5E0F8D,P,969281DJ0,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.375,20250901,,,20100722,131317,20100727,100000.00,96.223,5.752,,,,20100722,221645,1.00 BE2C3027E592A41C,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100722,131300,20100727,50000.00,97.075,,,,,20100722,221645,1.00 3F20A40A606EC2B9,D,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100722,131714,20100727,5000.00,100.199,,,,,20100722,221645,1.00 0374187D0AE927EE,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131222,20100723,515000.00,98.200,,P,,,20100722,221645,1.00 BC8DD063D3C51557,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131700,20100805,10000.00,101.450,4.566,,,,20100722,221645,1.00 1A4FFBD362BC8B27,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100722,131737,20100727,50000.00,99.600,5.653,,,,20100722,221645,1.00 9D1CA2C160AF4A20,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,131738,20100819,75000.00,99.995,4.750,,,,20100722,221645,1.00 DFA48531E2FF378D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,101.489,3.285,,,,20100722,221645,1.00 AA7A15A009E5D9A5,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,131741,20100727,5000.00,101.600,7.178,,,,20100722,221645,1.00 9C1FC5D2338B1111,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,99.990,,,,,20100722,221645,1.00 3BBB4825B18C6CE8,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,131734,20100727,30000.00,99.990,,,,,20100722,221645,1.00 BC15C4DAF15D1B75,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100722,131745,20100727,10000.00,106.396,3.613,,,,20100722,221645,1.00 80E4781042235C4C,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100722,131741,20100727,25000.00,89.488,5.907,,,,20100722,221645,1.00 700EE31942732181,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100722,115201,20100730,25000.00,92.249,5.790,,,,20100722,221645,1.00 B67360D153FD8CC5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,131739,20100727,10000.00,102.627,4.250,,,,20100722,221645,1.00 5746903FC0610118,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100722,131747,20100728,10000.00,101.320,4.747,,,,20100722,221645,1.00 B15C86FB16BF298B,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,131522,20100727,100000.00,106.508,,,,,20100722,221645,1.00 553E3A607CDB5ACE,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131742,20100727,25000.00,98.356,,,,,20100722,221645,1.00 8A588EFC6211E97C,D,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,130801,20100727,45000.00,98.150,,P,,,20100722,221645,1.00 6A7CF9E208DF177C,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100722,130906,20100727,50000.00,101.490,,P,,,20100722,221645,1.00 757E673218586DDD,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100722,131747,20100728,10000.00,99.445,,,,,20100722,221645,1.00 02BE7E227F7DD595,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,131752,20100727,10000.00,98.340,5.118,,,,20100722,221645,1.00 91208534089DA884,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,131722,20100805,10000.00,102.588,,,,,20100722,221645,1.00 A3F3D3A7F1605BDB,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,131748,20100727,120000.00,107.800,0.909,,,,20100722,221645,1.00 2F61D742B2F00A8D,S,185333FE6,CLEARWATER KANS ,20030401,4.600,20191001,,,20100722,131733,20100727,5000.00,96.500,5.081,,,,20100722,221645,1.00 979DF4A5E3325E25,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,131659,20100722,500000.00,100.000,,,,,20100722,221645,1.00 1CD40DCB3D56425E,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100722,131646,20100722,200000.00,100.000,,,,,20100722,221645,1.00 8E4694CD4331F07B,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100722,131749,20100727,50000.00,84.058,,,,,20100722,221645,1.00 F979C5324824F60E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,131700,20100727,105000.00,90.000,5.348,,,,20100722,221645,1.00 7FABA17DFC654FFD,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100722,131749,20100727,50000.00,85.308,6.950,,,,20100722,221645,1.00 ECA44F36F0A6A7DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131751,20100727,25000.00,102.487,7.000,,,,20100722,221645,1.00 67773EB8D2262133,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,131605,20100817,200000.00,100.000,3.050,,,,20100722,221645,1.00 9D0ACC5B2FB735F2,P,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,131752,20100727,40000.00,104.551,3.341,,,,20100722,221645,1.00 299F83DA682505A6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,131751,20100727,25000.00,100.487,,,,,20100722,221645,1.00 10414F31C271D385,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,131731,20100727,125000.00,95.750,,,,,20100722,221645,1.00 46E4380F9762C38B,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131700,20100727,25000.00,100.569,4.888,,,,20100722,221645,1.00 50EA67B8845F42A7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,131149,20100727,25000.00,98.000,5.399,,,,20100722,221645,1.00 584348CCF662A382,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,102.295,3.654,,,,20100722,221645,1.00 73FE4F037CBC40B7,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.684,1.884,,,,20100722,221645,1.00 FF882DF180E4F0F4,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100722,131637,20100810,5000.00,102.398,,,,,20100722,221645,1.00 D8E60CBB43F2343B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131705,20100727,225000.00,102.530,,,,,20100722,221645,1.00 68F1C1926306C4E3,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,131745,20100727,25000.00,98.356,,,,,20100722,221645,1.00 D7CD7F8CD7BCE42E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,131149,20100727,25000.00,98.000,,,,,20100722,221645,1.00 3813C50191BF3A1E,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,100.795,,,,,20100722,221645,1.00 BE91963061F4BFD0,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.524,,,,,20100722,221645,1.00 4E6EBD81A72997CD,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,131751,20100727,5000.00,112.524,,,,,20100722,221645,1.00 B23D6A362422ABC5,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100722,131755,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00 9D7B9CD1DE7F226A,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100722,131803,20100727,70000.00,108.400,2.995,,,,20100722,221645,1.00 5987C584095AB2E1,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100722,131756,20100727,120000.00,107.883,0.867,,,,20100722,221645,1.00 6DD257F6842F722B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100722,131758,20100727,30000.00,108.755,3.100,,,,20100722,221645,1.00 0CE76C2E505D0D67,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,131500,20100727,500000.00,104.005,4.080,,,,20100722,221645,1.00 E6879F505BD4F95B,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100722,131752,20100727,55000.00,102.180,1.304,,,,20100722,221645,1.00 90D68592983B71E8,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,131659,20100727,50000.00,105.700,,,,,20100722,221645,1.00 A50188688B2FA302,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.217,,,,,20100722,221645,1.00 3A8B985483A6D0CB,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,131231,20100804,75000.00,99.382,,,,,20100722,221645,1.00 705FD9C129D3A2F9,S,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,131804,20100727,10000.00,101.367,4.000,,,,20100722,221645,1.00 D2875BF52386C723,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100722,131807,20100727,10000.00,106.696,3.729,,,,20100722,221645,1.00 68B94BBDE1050818,P,107817BU1,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.500,20150615,,,20100722,131719,20100727,35000.00,102.375,2.880,,,,20100722,221645,1.00 06EDDB113F068C0D,S,668844EV1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.750,20250801,Y,,20100722,113000,20100804,745000.00,101.662,4.500,,,Y,20100722,221645,1.00 5317BC222C942B91,P,353180CC4,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.000,20101101,,,20100722,131809,20100727,5000.00,99.251,8.808,,,,20100722,221645,1.00 7EAB711ABDCE8086,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,131801,20100727,50000.00,97.320,4.978,,,,20100722,221645,1.00 8A05E0829C9C0AD7,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131755,20100727,10000.00,102.781,1.731,,,,20100722,221645,1.00 1B36562490F93DDF,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100722,131331,20100727,50000.00,111.338,3.600,,,,20100722,221645,1.00 9DD6E0F6188EFF80,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,131801,20100727,50000.00,97.570,,P,,,20100722,221645,1.00 FA5A790F86E8B9E8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100722,131800,20100727,20000.00,106.474,4.144,,,,20100722,221645,1.00 589B17C8CA701670,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,131819,20100727,20000.00,96.494,4.987,,,,20100722,221645,1.00 698E7D76E75DFB10,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100722,131807,20100727,70000.00,104.111,1.207,,,,20100722,221645,1.00 7BCC46B5CBE49BEC,P,625506KZ2,MULTNOMAH CNTY ORE REF,20041001,5.000,20100801,,,20100722,131814,20100730,20000.00,100.025,0.000,,,,20100722,221645,1.00 F81710603A0FF3BC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,131745,20100804,15000.00,103.000,6.135,,,,20100722,221645,1.00 16ADCD9CA231D13B,P,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100722,131406,20100726,55000.00,103.410,3.791,,,,20100722,221645,1.00 FD702ACBA2733719,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100722,131757,20100727,30000.00,103.200,4.912,,,,20100722,221645,1.00 9276CF94C2BC61E6,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,101.351,4.689,,,,20100722,221645,1.00 31919AADC167D038,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100722,131734,20100727,10000.00,100.745,,,,,20100722,221645,1.00 1ACAF137D112FEA0,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,131423,20100727,25000.00,98.090,,,,,20100722,221645,1.00 3F64E68A514E4ABD,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100722,131821,20100727,80000.00,110.087,0.507,,,,20100722,221645,1.00 B7ECA2A4CA4A36C7,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,99.351,,,,,20100722,221645,1.00 CBDEA0CE40786BC3,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,131757,20100802,185000.00,100.792,,,,,20100722,221645,1.00 0EF67C60BBFECC1E,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,131822,20100727,40000.00,59.480,4.811,,,,20100722,221645,1.00 C6114B6E41B935E2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131802,20100727,400000.00,13.092,6.871,,,,20100722,221645,1.00 AC2AA528765A4107,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131822,20100728,1MM+,100.125,5.129,,,,20100722,221645,1.00 0A091B1063F937AE,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,131824,20100727,10000.00,101.500,4.463,,,,20100722,221645,1.00 99C895EB96067D9A,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,130841,20100804,1MM+,99.661,2.417,,,,20100722,221645,1.00 4C1FA1FE78DC9B55,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100722,131756,20100727,25000.00,103.387,,,,,20100722,221645,1.00 F2F5A8D0EDC6AD54,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131802,20100727,400000.00,13.030,,,,,20100722,221645,1.00 E17548FE9F9DA37D,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100722,130443,20100727,150000.00,92.915,,,,,20100722,221645,1.00 94637B399A230CF0,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100722,131811,20100727,15000.00,99.351,,,,,20100722,221645,1.00 AD9C517F3CB380BE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100722,131600,20100727,50000.00,110.499,,,,,20100722,221645,1.00 B59A96F8C40E46F5,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100722,131656,20100727,25000.00,113.319,,S,,,20100722,221645,1.00 44568F9D722C94C0,S,579117FM9,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20250301,,,20100722,131800,20100727,125000.00,107.625,3.686,,,,20100722,221645,1.00 0B117C978F270E39,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100722,131839,20100727,20000.00,100.522,4.444,,,,20100722,221645,1.00 B112771624CD7C53,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100722,131832,20100727,25000.00,99.770,5.014,,,,20100722,221645,1.00 24C26B0992196CFC,S,828645BN0,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,4.900,20130801,,,20100722,131831,20100802,15000.00,103.245,3.745,,,,20100722,221645,1.00 C8E1A8F04C891406,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,131831,20100727,5000.00,102.410,2.102,,,,20100722,221645,1.00 E26E1A45421AFE28,P,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100722,131833,20100727,50000.00,99.910,4.009,,,,20100722,221645,1.00 1C4BB7319FAF8FDC,S,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131737,20100727,50000.00,104.680,0.600,,,,20100722,221645,1.00 C384808773039639,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131332,20100727,50000.00,104.480,,S,,,20100722,221645,1.00 3D96D21E00948774,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,131838,20100728,100000.00,101.234,1.452,,,,20100722,221645,1.00 E90A8B5FD77503ED,S,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100722,131834,20100727,15000.00,50.700,6.265,,,,20100722,221645,1.00 A3E5D8CAACE62F72,P,395302BT8,GREENHILLS VLG OHIO ,19980201,5.250,20121201,,,20100722,131846,20100727,5000.00,96.885,6.704,,,,20100722,221645,1.00 06AFC086FE50B11C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,131810,20100802,45000.00,99.500,4.538,,,,20100722,221645,1.00 017A62014AFE1373,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100722,131806,20100727,100000.00,92.290,,P,,,20100722,221645,1.00 92E874C0481823A3,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131821,20100729,1MM+,100.570,,,,,20100722,221645,1.00 4FD76095C1737A98,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,131753,20100727,20000.00,98.550,,S,,,20100722,221645,1.00 7055C4224FC8F062,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131748,20100727,10000.00,102.431,,,,,20100722,221645,1.00 ED9016B10D8F593F,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100722,131742,20100727,10000.00,102.681,,,,,20100722,221645,1.00 423A76253C0926B9,S,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,131834,20100727,10000.00,109.714,2.398,,,,20100722,221645,1.00 3E0298D4B726E8DE,P,68608KAN8,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.000,20100801,,,20100722,131838,20100730,100000.00,100.016,0.000,,,,20100722,221645,1.00 D388E2130102B41F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,131840,20100727,50000.00,103.500,3.800,,,,20100722,221645,1.00 9631F406C8FDE779,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100722,131849,20100727,75000.00,108.258,0.799,,,,20100722,221645,1.00 33FAA890534C0425,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,131846,20100727,75000.00,110.903,2.622,,,,20100722,221645,1.00 1A968A5FB32B8222,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,131846,20100727,75000.00,109.028,,,,,20100722,221645,1.00 8550FF1BFF8C2C88,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100722,131852,20100804,30000.00,100.000,5.499,,,Y,20100722,221645,1.00 512D5393C52614F4,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,131704,20100727,135000.00,111.277,,,,,20100722,221645,1.00 9D80A4B0F5A40B38,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,131857,20100804,5000.00,102.250,6.038,,,,20100722,221645,1.00 8EB6BE4911E58EA5,D,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100722,131833,20100727,50000.00,100.010,,,,,20100722,221645,1.00 01F8AF613437180D,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131801,20100727,400000.00,12.970,,,,,20100722,221645,1.00 89C1F21626B285E8,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,131756,20100727,400000.00,13.030,,,,,20100722,221645,1.00 733887F1BFDECFE5,S,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100722,131859,20100727,175000.00,113.931,2.603,,,,20100722,221645,1.00 0F507BFC2775A0DF,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100722,131809,20100727,50000.00,102.500,2.177,,,,20100722,221645,1.00 53D24AB6A4257ABA,P,85230FAV1,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,4.750,20100815,,,20100722,104600,20100723,15000.00,100.000,4.653,,,,20100722,221645,1.00 EFFCFCBA048ACEF1,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,131828,20100727,100000.00,106.473,0.000,,,,20100722,221645,1.00 4B50C9AA9AD5998C,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,Y,,20100722,130500,20100805,10000.00,100.581,3.933,,,,20100722,221645,1.00 E215E6E730FEFEDD,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,131735,20100727,20000.00,107.123,0.751,,,,20100722,221645,1.00 8922B2F9707C3E0C,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100722,131859,20100802,25000.00,105.230,2.500,,,,20100722,221645,1.00 26E5E00A3150E0B2,D,649905Z41,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.750,20170815,Y,,20100722,131457,20100804,25000.00,99.872,,,,,20100722,221645,1.00 603A670D9E04E932,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,131456,20100727,20000.00,106.773,,S,,,20100722,221645,1.00 B16A701A5577B200,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00 33884B378ECEF183,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00 9C8EAA893736FB00,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100722,131254,20100730,1MM+,100.221,4.970,,,,20100722,221645,1.00 3CEBCB9899BF0611,S,85230FAV1,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,4.750,20100815,,,20100722,104600,20100723,15000.00,100.000,4.653,,,,20100722,221645,1.00 3EF403656686E0BA,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131529,20100727,300000.00,119.489,,,,,20100722,221645,1.00 CDBD800278D592A8,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,89.511,5.598,,,,20100722,221645,1.00 620F4FA0630DFA5B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,131859,20100727,100000.00,88.834,5.841,,,,20100722,221645,1.00 A13F0EF34BBF3F10,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,87.232,,,,,20100722,221645,1.00 3634BC748431C92A,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20100722,131500,20100727,100000.00,119.489,1.990,,,,20100722,221645,1.00 AE8CFD8B5DA1266A,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100722,131819,20100727,20000.00,87.511,,,,,20100722,221645,1.00 BBCD528AA46D3981,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,131504,20100804,25000.00,100.000,,,,,20100722,221645,1.00 7E542D4E9F57826D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,131900,20100727,10000.00,101.751,4.115,,,,20100722,221645,1.00 EE804659C3155BB9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,94.460,7.379,,,,20100722,221645,1.00 C44220CB911982EB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,97.085,6.955,,,,20100722,221645,1.00 50CF4E881A6CA57D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,97.085,6.955,,,,20100722,221645,1.00 2E1EE245C5C96AF2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,97.085,6.955,,,,20100722,221645,1.00 11398B6E9A53027D,S,170088MZ8,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.150,20210201,Y,,20100722,131703,20100817,445000.00,100.000,4.150,,,,20100722,221645,1.00 159751AA9E65CF11,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,95.960,,,,,20100722,221645,1.00 46A445D3801A6965,S,170088NA2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.300,20220201,Y,,20100722,131754,20100817,205000.00,100.000,4.300,,,,20100722,221645,1.00 497442E5B943258D,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100722,131924,20100727,25000.00,110.963,1.414,,,,20100722,221645,1.00 281561D633CA7505,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,131756,20100727,150000.00,112.784,,S,,,20100722,221645,1.00 602317D155BFEC4C,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,131641,20100727,1000000.00,104.404,,,,,20100722,221645,1.00 2C47D0A1D80B2279,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,98.585,,,,,20100722,221645,1.00 0D673F38ACB72F53,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131901,20100727,27000.00,98.625,,,,,20100722,221645,1.00 44755B72E1E65DAB,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,98.585,,,,,20100722,221645,1.00 6ECF73495C0578F7,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131903,20100727,27000.00,98.625,,,,,20100722,221645,1.00 1919829070BD4DDA,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,98.585,,,,,20100722,221645,1.00 49F6DE20B684E6F7,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,131905,20100727,30000.00,98.625,,,,,20100722,221645,1.00 0277A2E1645F0914,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,131919,20100727,35000.00,108.216,2.832,,,,20100722,221645,1.00 96AC7AF304FC573E,S,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,131924,20100727,10000.00,105.056,1.600,,,,20100722,221645,1.00 B985ABF41923363D,D,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,131919,20100727,35000.00,105.830,,,,,20100722,221645,1.00 26E929C20161C65F,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100722,125045,20100804,200000.00,36.824,5.770,,,,20100722,221645,1.00 90A8306303E5D2E5,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,131925,20100811,25000.00,100.000,3.125,,,,20100722,221645,1.00 E3F3BB68BE04E757,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,131924,20100729,5000.00,102.250,3.962,,,,20100722,221645,1.00 37B029A832F050B8,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100722,131923,20100727,300000.00,106.791,0.381,,,,20100722,221645,1.00 0149FF22583B05A8,P,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,131928,20100727,20000.00,105.872,3.005,,,,20100722,221645,1.00 2096A7CF5DEE6C3B,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131700,20100727,150000.00,107.357,1.723,,,,20100722,221645,1.00 1A2CAB98D67472BB,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100722,131937,20100727,5000.00,59.789,3.980,,,,20100722,221645,1.00 00265442817118C3,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,131724,20100727,150000.00,107.357,,S,,,20100722,221645,1.00 A65DD7CE96F69958,S,354172HL5,FRANKLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100804,5.500,20241201,Y,,20100722,131925,20100804,400000.00,100.000,5.499,,,Y,20100722,221645,1.00 89A70D087774149D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,131944,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00 19EB15394D7B6CF1,S,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100722,131929,20100727,25000.00,105.868,3.091,,,,20100722,221645,1.00 03C6D9294A016526,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,131100,20100804,1000000.00,108.681,,,,,20100722,221645,1.00 940FB3C7412E4883,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100722,131934,20100727,150000.00,102.658,4.384,,,,20100722,221645,1.00 391E2EA7E9C9342F,D,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,113000,20100804,200000.00,101.708,,,,,20100722,221645,1.00 8E70468BA39B84CB,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,10000.00,113.908,2.400,,,,20100722,221645,1.00 B13CE269CA346458,S,673636AM8,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.375,20160902,,,20100722,131943,20100727,20000.00,98.850,5.599,,,,20100722,221645,1.00 A552514BD33E01EC,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,131815,20100727,25000.00,104.528,,,,,20100722,221645,1.00 72673045F3B01604,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100722,131941,20100727,40000.00,100.808,4.700,,,,20100722,221645,1.00 D91D9FCEBB81E23A,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100722,131940,20100727,30000.00,116.114,1.660,,,,20100722,221645,1.00 3D1FA9CB81D01EA3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131942,20100728,25000.00,101.082,1.751,,,,20100722,221645,1.00 23E847E3796D73DC,D,673636AM8,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.375,20160902,,,20100722,131943,20100727,20000.00,98.750,,,,,20100722,221645,1.00 D25272413169454D,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,131939,20100727,25000.00,99.496,5.296,,,,20100722,221645,1.00 09567F79E749D153,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100722,131948,20100727,60000.00,108.925,3.157,,,,20100722,221645,1.00 1526000232044416,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100722,131941,20100727,40000.00,100.057,,,,,20100722,221645,1.00 E9B24064CA70CD0D,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100722,131940,20100727,30000.00,114.863,,,,,20100722,221645,1.00 4E5895BEAFF425A4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100722,131942,20100727,185000.00,103.987,,,,,20100722,221645,1.00 56635CDFA8D39E3E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,131942,20100728,25000.00,100.832,,,,,20100722,221645,1.00 81AE4845447B6D0C,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,Y,,20100722,130258,20100805,10000.00,100.081,,,,,20100722,221645,1.00 8B75E3DEEF5837FF,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100722,131948,20100727,60000.00,107.675,,,,,20100722,221645,1.00 687B71AA1482B296,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100722,131813,20100727,50000.00,103.500,4.931,,,,20100722,221645,1.00 97B053C8F043D335,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100722,131314,20100727,50000.00,98.325,4.670,,,,20100722,221645,1.00 5380BE4E49296AC5,S,496800GG2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20220215,,,20100722,131721,20100727,250000.00,107.870,3.160,,,,20100722,221645,1.00 397E802551FD9D56,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100722,131945,20100802,25000.00,103.076,3.350,,,,20100722,221645,1.00 FE768C92FF88AB75,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,109.852,2.934,,,,20100722,221645,1.00 E27FDD9C588AF428,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,131943,20100727,10000.00,99.697,4.739,,,,20100722,221645,1.00 882A19F0BD906993,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,110.727,,,,,20100722,221645,1.00 36DD33B7D6DD7B13,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,131930,20100727,50000.00,110.767,,,,,20100722,221645,1.00 578EF7EA86D5D746,D,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,131943,20100727,10000.00,100.047,,,,,20100722,221645,1.00 9016BFACDC9C0821,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,131957,20100826,20000.00,100.000,4.125,,,,20100722,221645,1.00 8E16C75FE9A9960E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,131810,20100802,45000.00,98.180,,,,,20100722,221645,1.00 83C61A29B5DC73FF,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,131000,20100727,25000.00,114.550,2.752,,,,20100722,221645,1.00 752A4472D76595AD,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100722,131906,20100727,100000.00,107.000,3.049,,,,20100722,221645,1.00 3F2FCE5E26353B0B,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100722,131000,20100727,25000.00,114.750,,,,,20100722,221645,1.00 F0A365B5C97F60BF,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,131835,20100726,90000.00,109.238,1.255,,,,20100722,221645,1.00 BE484BEC18059780,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131837,20100726,110000.00,110.188,2.912,,,,20100722,221645,1.00 E438D1461FC912FC,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,131837,20100726,1MM+,55.085,4.888,,,,20100722,221645,1.00 1B183ED1BE0BD9C3,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,131851,20100726,50000.00,107.398,0.700,,,,20100722,221645,1.00 35AD767B8B8B0BB5,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,131853,20100726,200000.00,107.398,0.700,,,,20100722,221645,1.00 5C75FD21C5C9A83D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,131858,20100727,25000.00,107.000,6.981,,,,20100722,221645,1.00 DCAF46FFA688407D,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100722,131433,20100727,50000.00,92.610,,,,,20100722,221645,1.00 B2909B158D999F16,S,523640FE5,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20280801,Y,,20100722,131521,20100811,150000.00,99.364,4.050,,,,20100722,221645,1.00 19612FBFBCCC2A85,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131907,20100729,80000.00,118.281,2.600,,,,20100722,221645,1.00 CB4116214158DB2D,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100722,131433,20100727,50000.00,92.135,5.115,,,,20100722,221645,1.00 852FC376E9FFC5F2,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,132011,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00 B09D0F37969C08F0,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,131350,20100729,80000.00,116.760,,,,,20100722,221645,1.00 36291425207FA568,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,131653,20100802,200000.00,100.784,,,,,20100722,221645,1.00 DFEEC5AF2EB8106E,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100722,131933,20100727,305000.00,100.750,,,,,20100722,221645,1.00 61209BA0E40674D7,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,131900,20100727,1MM+,101.730,,,,,20100722,221645,1.00 55CCEFBE69FF320E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,131500,20100727,250000.00,100.233,,,,,20100722,221645,1.00 E5B6292D8BB21710,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100722,132000,20100727,15000.00,92.500,6.008,,,,20100722,221645,1.00 65E9554950042B1D,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,30000.00,113.908,2.400,,,,20100722,221645,1.00 2F4B7C487F44C201,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100722,132008,20100727,15000.00,106.000,3.803,,,,20100722,221645,1.00 33831B8063A14984,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100722,113000,20100804,125000.00,101.695,4.000,,,Y,20100722,221645,1.00 133636AB45B4170B,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100722,131947,20100727,25000.00,82.169,6.100,,,,20100722,221645,1.00 0F05B4902CA78DE6,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100722,132009,20100727,5000.00,115.829,1.002,,,,20100722,221645,1.00 DCFA5233C0305E02,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,131948,20100727,25000.00,94.000,7.955,,,,20100722,221645,1.00 39CED98BDAE48FEA,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132025,20100727,5000.00,101.375,-13.275,,,,20100722,221645,1.00 148C86FA2365A134,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100722,132017,20100727,5000.00,114.682,,,,,20100722,221645,1.00 E502A226D310AD39,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,131948,20100727,25000.00,97.303,,,,,20100722,221645,1.00 03E68EFE43A1DCB8,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132025,20100727,5000.00,101.625,,,,,20100722,221645,1.00 96DD1E0367CFF94E,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100722,132022,20100727,10000.00,88.500,5.892,,,,20100722,221645,1.00 DB1DB39DAFBB0DCD,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,132027,20100727,125000.00,80.121,4.950,,,,20100722,221645,1.00 7B51B6249DBFAAD2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132003,20100728,33000.00,100.125,4.614,,,,20100722,221645,1.00 259165ED7890610C,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,131751,20100727,10000.00,100.500,5.010,,,,20100722,221645,1.00 C44D4B386F73B9D5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131500,20100727,50000.00,100.000,4.250,,,,20100722,221645,1.00 0DA81902D1A0D6EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132016,20100727,10000.00,100.200,6.212,,,,20100722,221645,1.00 1225F280A35CD724,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132016,20100727,10000.00,100.000,,,,,20100722,221645,1.00 D78725A0DA075F2C,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,130849,20100804,500000.00,99.661,2.417,,,,20100722,221645,1.00 7F518CB6160CF45C,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,25000.00,100.894,3.010,,,,20100722,221645,1.00 9C88C3EAE668481B,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,25000.00,102.019,2.868,,,,20100722,221645,1.00 747B28F1008911E5,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,131922,20100727,50000.00,113.908,2.400,,,,20100722,221645,1.00 244D39D6E961D733,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,132033,20100818,25000.00,100.000,4.249,,,,20100722,221645,1.00 80F7BBDF9A5E544D,S,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132027,20100727,25000.00,113.584,3.106,,,,20100722,221645,1.00 71E1F5310F3A65E2,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100722,132035,20100727,30000.00,106.402,2.640,,,,20100722,221645,1.00 C8330D60EF84D2DA,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100722,134800,20100804,205000.00,101.695,,,,,20100722,221645,1.00 6C6721AC62435812,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,132000,20100727,50000.00,99.394,,,,,20100722,221645,1.00 7060CF7C6EF7DFB3,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100722,132000,20100727,15000.00,111.223,2.773,,,,20100722,221645,1.00 76AEDE709DBB71C4,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,132040,20100727,20000.00,104.950,4.121,,,,20100722,221645,1.00 3F493FDD63CE5510,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132043,20100805,15000.00,100.500,4.685,,,,20100722,221645,1.00 1AAFEF79B67BA2E6,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,131757,20100802,185000.00,100.792,,,,,20100722,221645,1.00 99384F9BDDB668B6,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100722,132047,20100727,25000.00,111.340,3.358,,,,20100722,221645,1.00 FC11203AB3AD3B4A,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100722,132047,20100727,25000.00,105.745,3.240,,,,20100722,221645,1.00 25FE6809C27F9B9F,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,132044,20100804,60000.00,99.998,3.250,,,,20100722,221645,1.00 FBE6DF1B3D45EE68,S,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,96.300,4.689,,,,20100722,221645,1.00 13D7B7C0AD3CC10B,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100722,132048,20100727,5000.00,101.300,3.818,,,,20100722,221645,1.00 39B163EFA8EE8398,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100722,132055,20100727,25000.00,108.250,4.196,,,,20100722,221645,1.00 3A6ED3D3B54EE6ED,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.600,4.515,,,,20100722,221645,1.00 8BAA15F37014B24B,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100722,132028,20100727,5000.00,114.775,2.573,,,,20100722,221645,1.00 59568F0867DAE188,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,131909,20100727,50000.00,104.233,,P,,,20100722,221645,1.00 A211F4710C51E625,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131500,20100727,15000.00,100.000,4.250,,,,20100722,221645,1.00 91057F87168BE46B,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,99.900,4.811,,,,20100722,221645,1.00 5BA03E1FAF646AC1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,132055,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00 3C479B2AF94AC23C,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,132056,20100727,65000.00,106.498,0.791,,,,20100722,221645,1.00 51B8047DBA412DB1,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100722,132056,20100727,25000.00,102.146,4.576,,,,20100722,221645,1.00 030B892D02AE41E2,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20100722,131900,20100727,155000.00,95.200,5.609,,,,20100722,221645,1.00 AC400A9B34402EA6,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,93.300,5.173,,,,20100722,221645,1.00 50A3925F0136F92F,P,759911QS2,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20150601,,,20100722,131600,20100727,500000.00,114.082,2.403,,,,20100722,221645,1.00 ED1345D696CFDD95,P,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100722,131600,20100727,50000.00,109.251,2.811,,,,20100722,221645,1.00 D8D041785960A5EE,P,40727E2D8,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20121201,,,20100722,131600,20100727,25000.00,104.222,1.169,,,,20100722,221645,1.00 BD4BBF9EE227067C,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,132008,20100727,50000.00,106.473,0.000,,,,20100722,221645,1.00 50AC3EEC00CE59E0,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100722,132109,20100727,25000.00,113.000,4.280,,,,20100722,221645,1.00 F97A0C5072C13E94,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100722,132045,20100727,20000.00,106.116,1.948,,,,20100722,221645,1.00 590BB274E8C0433E,P,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131859,20100727,50000.00,116.635,3.170,,,,20100722,221645,1.00 C3487C1F7FE5BB5D,S,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100722,132003,20100727,250000.00,116.046,2.870,,,,20100722,221645,1.00 7BF6003A96D5F9FC,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132055,20100811,40000.00,101.863,4.365,,,,20100722,221645,1.00 C92CC4DE89B66465,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,132105,20100727,50000.00,100.000,5.000,,,,20100722,221645,1.00 608C2FD539B6BE9F,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100722,132100,20100727,300000.00,99.780,4.142,,,,20100722,221645,1.00 C22EF5E174FFE652,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100722,132101,20100727,10000.00,102.105,3.243,,,,20100722,221645,1.00 B4C3307A623C21BA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132018,20100727,10000.00,99.750,,,,,20100722,221645,1.00 4F36922558047EDF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132014,20100727,10000.00,100.000,,,,,20100722,221645,1.00 ADABF9268F4DCDB4,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,132105,20100727,50000.00,99.000,,,,,20100722,221645,1.00 C0486C92C62F49BD,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,131756,20100804,1000000.00,99.161,,,,,20100722,221645,1.00 5C28B47B95B4463B,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,131723,20100727,50000.00,118.266,,,,,20100722,221645,1.00 D799C3C8CF434184,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100722,132109,20100727,10000.00,101.302,,,,,20100722,221645,1.00 6A641D2CDEEA3A2B,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.400,,,,,20100722,221645,1.00 1494BE4C06460324,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100722,132045,20100727,10000.00,100.600,,,,,20100722,221645,1.00 0C6BF6FA512E9940,S,675634JV2,OCONOMOWOC WIS NT ANTIC NTS,20090915,1.750,20111201,,,20100722,131224,20100723,150000.00,100.966,0.616,,,,20100722,221645,1.00 FBDDED25FA4440C3,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.325,4.192,,,,20100722,221645,1.00 0E75B530E258D2F6,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,132118,20100727,10000.00,105.528,3.855,,,,20100722,221645,1.00 A0CB710E7DE4248B,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100722,132124,20100727,5000.00,103.610,2.901,,,,20100722,221645,1.00 6C622FA9509231A2,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100722,131458,20100727,25000.00,100.900,,,,,20100722,221645,1.00 B2CACE576A187EF7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,131627,20100727,620000.00,99.375,,,,,20100722,221645,1.00 6CA0CAB6AA3017EC,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100722,131755,20100727,10000.00,100.500,5.010,,,,20100722,221645,1.00 7E9CC0FC431457BE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132103,20100728,176000.00,100.125,4.614,,,,20100722,221645,1.00 650AAD999F9936C4,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,10000.00,100.000,5.450,,,,20100722,221645,1.00 2AD92870F2F2003E,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100722,132121,20100727,25000.00,103.950,6.112,,,,20100722,221645,1.00 8D375D7BAD2BAE21,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100722,121444,20100802,975000.00,100.000,3.250,,,,20100722,221645,1.00 4BDEF47D88CE786F,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,132125,20100816,15000.00,105.528,3.839,,,,20100722,221645,1.00 9084AFDE18F79CE8,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100722,132126,20100727,75000.00,108.391,0.733,,,,20100722,221645,1.00 1EBC554D06A37CDC,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132130,20100727,5000.00,97.900,5.425,,,,20100722,221645,1.00 9F8403700D781714,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132025,20100727,25000.00,111.334,,,,,20100722,221645,1.00 A73AA30386C91421,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,131856,20100727,25000.00,100.020,,S,,,20100722,221645,1.00 8ED5619C2E8E30D1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,132131,20100727,20000.00,92.479,,,,,20100722,221645,1.00 E77E300762670FE2,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,131658,20100727,50000.00,105.800,,,,,20100722,221645,1.00 3DA94A06F92D4170,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100722,132000,20100727,25000.00,111.084,3.433,,,,20100722,221645,1.00 6576FD8660D96371,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,132126,20100727,105000.00,106.498,0.791,,,,20100722,221645,1.00 1B7DAAC64B0E5C58,S,809197GQ3,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.750,20151101,,,20100722,132127,20100727,50000.00,105.335,0.500,,,,20100722,221645,1.00 B901EC280F26FAF8,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100722,132132,20100727,25000.00,101.841,3.258,,,,20100722,221645,1.00 D8759986DD0BB6B4,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,132136,20100805,30000.00,100.350,4.707,,,,20100722,221645,1.00 744895ED3EBC2ACC,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,132138,20100727,10000.00,104.737,4.401,,,,20100722,221645,1.00 8A96E7E2FE0883A6,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132139,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00 E1B357415BE70438,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,132142,20100728,5000.00,101.925,4.471,,,,20100722,221645,1.00 127B93F39378132C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,132139,20100727,10000.00,99.125,5.053,,,,20100722,221645,1.00 1BA5553EB96362FD,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100722,132129,20100727,5000.00,110.891,4.545,,,,20100722,221645,1.00 9D0A56F0F184B1CD,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100722,132036,20100727,100000.00,117.718,2.520,,,,20100722,221645,1.00 A9BA4C33213BEB28,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,132137,20100727,10000.00,101.382,4.906,,,,20100722,221645,1.00 E9153FC5A9450E94,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,Y,,20100722,132142,20100729,10000.00,99.997,2.750,,,Y,20100722,221645,1.00 9E863B52F6D69EA7,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132038,20100727,5000.00,101.625,,,,,20100722,221645,1.00 603A0C57BC9106BA,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131207,20100727,50000.00,102.074,,S,,,20100722,221645,1.00 46E864C933A9B869,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,132149,20100726,20000.00,92.479,5.415,,,,20100722,221645,1.00 A6882ECEC955D691,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132128,20100811,40000.00,101.863,4.365,,,,20100722,221645,1.00 770BE47A028BBB75,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100722,132134,20100723,10000.00,100.850,4.088,,,,20100722,221645,1.00 091A077416227B73,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132137,20100727,30000.00,101.871,3.761,,,,20100722,221645,1.00 54220C7B7FB34A2E,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100722,132000,20100727,5000.00,102.125,0.000,,,,20100722,221645,1.00 6722B504FAD1F177,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100722,132141,20100727,5000.00,90.843,5.593,,,,20100722,221645,1.00 D1B2D2FB3929C970,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100722,132144,20100727,25000.00,103.950,6.112,,,,20100722,221645,1.00 57A0CAA4D4E73FF6,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,132144,20100727,20000.00,103.348,3.060,,,,20100722,221645,1.00 358E39CA1799DD90,S,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20100722,132147,20100727,25000.00,112.257,1.222,,,,20100722,221645,1.00 77F53F980FBCF6BB,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,132144,20100727,20000.00,101.848,,,,,20100722,221645,1.00 F4B6B084B85B9856,P,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100722,132100,20100727,50000.00,108.600,3.477,,,,20100722,221645,1.00 7ECB30E601FEBBF7,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,132100,20100727,50000.00,104.800,2.873,,,,20100722,221645,1.00 7C995B69344E0A45,D,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20100722,132147,20100727,25000.00,111.007,,,,,20100722,221645,1.00 6E72248EEE1BF21D,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132100,20100727,50000.00,107.206,4.000,,,,20100722,221645,1.00 AA4F65F787925722,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132127,20100811,40000.00,99.238,,,,,20100722,221645,1.00 AE289B1FF40BB3AF,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132051,20100811,40000.00,99.488,,,,,20100722,221645,1.00 F1874106395897D1,P,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100722,132100,20100727,20000.00,106.300,1.486,,,,20100722,221645,1.00 5E649A0C093D7ED4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132155,20100727,55000.00,99.750,4.519,,,,20100722,221645,1.00 765D2396D97ACF03,D,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,131759,20100727,175000.00,100.050,,,,,20100722,221645,1.00 E17A409769A3F78D,P,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100722,132157,20100727,25000.00,103.333,3.205,,,,20100722,221645,1.00 B0A604969C4A1E83,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,132032,20100727,400000.00,106.432,2.500,,,,20100722,221645,1.00 FD48EA6E6DD8F19C,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131939,20100727,50000.00,119.074,2.895,,,,20100722,221645,1.00 2F6D07BCD4C947F4,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,96.600,5.786,,,,20100722,221645,1.00 6A223311A9B52C34,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,132150,20100727,40000.00,73.425,8.000,,,,20100722,221645,1.00 F1636B61A4192D15,S,512649AM6,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20180701,,,20100722,132146,20100727,20000.00,102.777,3.600,,,,20100722,221645,1.00 C45D4F727C36F8AD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,132155,20100727,40000.00,103.720,6.127,,,,20100722,221645,1.00 1664E53A68245096,D,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,131800,20100727,400000.00,106.432,,,,,20100722,221645,1.00 C52D82A3DCCF9F94,D,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100722,131838,20100727,50000.00,117.074,,,,,20100722,221645,1.00 A1B77679AE85C829,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,132118,20100726,1MM+,55.278,,S,,,20100722,221645,1.00 E8A2097EDFCFBB89,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,132120,20100727,100000.00,96.355,,,,,20100722,221645,1.00 F4496A5FF7F8FE71,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,132155,20100727,40000.00,102.220,,,,,20100722,221645,1.00 565D73B9A8D69EF0,P,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100722,132200,20100727,25000.00,110.000,2.744,,,,20100722,221645,1.00 12B1AD3460AC46EA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,132202,20100804,20000.00,102.250,6.038,,,,20100722,221645,1.00 F6C495823BEBCF02,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,132201,20100727,10000.00,96.500,5.248,,,,20100722,221645,1.00 A2A73259838F387E,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,131916,20100727,25000.00,111.409,,P,,,20100722,221645,1.00 2B16E0B07BBEC3D8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100722,132158,20100727,100000.00,99.550,4.562,,,,20100722,221645,1.00 D40B704FEFEF2C9D,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,97.600,,,,,20100722,221645,1.00 FF9725A159600CEE,P,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100722,132200,20100727,25000.00,98.980,4.405,,,,20100722,221645,1.00 A417D9290D3BAD0E,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100722,132153,20100727,250000.00,115.756,1.706,,,,20100722,221645,1.00 AC3F718591193FF4,P,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100722,132157,20100727,35000.00,99.549,4.780,,,,20100722,221645,1.00 22DDC253F7ACF891,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100722,132158,20100727,15000.00,102.741,1.714,,,,20100722,221645,1.00 F9B444841E1268B3,D,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,131300,20100727,45000.00,104.100,,,,,20100722,221645,1.00 79909D0A05474FC9,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100722,132132,20100727,200000.00,109.148,3.850,,,,20100722,221645,1.00 D847FA341D33A09A,S,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20100722,132206,20100727,20000.00,103.697,0.501,,,,20100722,221645,1.00 6D692D17E35A0A5D,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100722,132200,20100727,25000.00,99.080,,,,,20100722,221645,1.00 5F80D53702071484,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100722,132157,20100727,35000.00,99.799,,,,,20100722,221645,1.00 7118932CD5DEEFF3,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100722,132158,20100727,15000.00,102.991,,,,,20100722,221645,1.00 5F14833074681DE0,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,132203,20100727,25000.00,103.132,,,,,20100722,221645,1.00 AC526C3A59CCCA6B,D,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132121,20100810,240000.00,99.500,,,,,20100722,221645,1.00 00EE42402A5810CA,P,573479DS8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,5.000,20221201,,,20100722,132200,20100727,25000.00,109.000,2.990,,,,20100722,221645,1.00 C0B1E8F330CCCBD5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100722,132100,20100727,25000.00,100.500,4.804,,,,20100722,221645,1.00 B200355B62B43D49,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20100722,132100,20100727,155000.00,95.950,5.559,,,,20100722,221645,1.00 53179D9CC8DD2AA7,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100722,132124,20100727,150000.00,119.632,1.720,,,,20100722,221645,1.00 F481FCFEC7907C9D,S,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,132210,20100727,90000.00,105.056,1.600,,,,20100722,221645,1.00 363827694C30F1B7,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132208,20100727,25000.00,106.000,4.789,,,,20100722,221645,1.00 1ECBFEB1FC7A1DDD,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,132200,20100727,1MM+,101.625,,,,,20100722,221645,1.00 93008DD10EB19C47,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100722,132156,20100727,25000.00,102.724,,P,,,20100722,221645,1.00 AAD4951FB6E5490C,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,132218,20100727,40000.00,105.070,4.795,,,,20100722,221645,1.00 4936CD8E8A0CC6E5,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,132213,20100727,10000.00,98.505,5.619,,,,20100722,221645,1.00 8AF0EFE928A52BCF,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,132135,20100727,350000.00,110.150,0.554,,,,20100722,221645,1.00 A6CFBE2050A932EA,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,132222,20100805,25000.00,100.350,4.707,,,,20100722,221645,1.00 176586500367BE4D,P,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100722,132220,20100727,5000.00,103.500,3.008,,,,20100722,221645,1.00 84EB0A22C6E4781C,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100722,132220,20100727,30000.00,108.150,3.721,,,,20100722,221645,1.00 BBB4856E997E3A84,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100722,132224,20100727,25000.00,97.000,5.112,,,,20100722,221645,1.00 3A6B164AFD63A504,P,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20100722,131254,20100726,20000.00,105.600,0.715,,,,20100722,221645,1.00 31F5E180C2A37E07,D,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,132217,20100727,15000.00,103.123,,,,,20100722,221645,1.00 BDAFC9F673C3069D,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132000,20100727,25000.00,113.150,2.592,,,,20100722,221645,1.00 723DAA752C7B9CEC,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,132228,20100812,10000.00,101.250,4.116,,,,20100722,221645,1.00 6EF2137140B2933B,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,50000.00,100.000,5.450,,,,20100722,221645,1.00 34CBDC2B02C0E00D,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,132010,20100727,200000.00,114.414,,,,,20100722,221645,1.00 E1FC985B975FD810,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132054,20100811,40000.00,99.238,,,,,20100722,221645,1.00 E137701066B7A84B,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,132125,20100811,40000.00,99.488,,,,,20100722,221645,1.00 0214616695F49F33,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100722,132117,20100727,5000.00,110.691,,,,,20100722,221645,1.00 14C6DD60510B2402,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,132228,20100727,20000.00,98.824,5.182,,,,20100722,221645,1.00 535E5F279ADA0816,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,132228,20100727,20000.00,99.000,4.821,,,,20100722,221645,1.00 CC599EB5BB7C8DBE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,132227,20100727,50000.00,110.213,0.551,,,,20100722,221645,1.00 5E6DC0D4958FD907,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100722,132228,20100727,200000.00,102.405,3.534,,,,20100722,221645,1.00 12892175EB479816,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100722,132126,20100727,75000.00,117.718,2.520,,,,20100722,221645,1.00 B6046C5BC287FE45,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,131745,20100810,100000.00,100.000,5.450,,,,20100722,221645,1.00 0BBA0149405B4222,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,131903,20100816,500000.00,98.692,3.950,,,,20100722,221645,1.00 6C2E94D6950EFCEC,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131300,20100727,25000.00,102.550,4.366,,,,20100722,221645,1.00 67AD4210981767FF,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100722,132056,20100727,25000.00,100.906,,P,,,20100722,221645,1.00 D464F4484E51F1CB,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100722,131300,20100727,25000.00,102.750,,,,,20100722,221645,1.00 97094918DD5F0E77,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,132223,20100727,30000.00,107.434,3.600,,,,20100722,221645,1.00 1EE4B82306FA19C7,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100722,132140,20100802,15000.00,96.520,5.118,,,,20100722,221645,1.00 92B7E8336A69BA36,S,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100722,131216,20100723,480000.00,102.466,-11.870,,,,20100722,221645,1.00 B8AACF9FB040C621,P,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100722,132236,20100727,25000.00,101.603,3.027,,,,20100722,221645,1.00 9F359094D4075295,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,132225,20100727,30000.00,107.434,,,,,20100722,221645,1.00 4C217B72CD661906,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132136,20100727,30000.00,99.746,,,,,20100722,221645,1.00 4CB9AB664504E927,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,132135,20100727,30000.00,99.996,,,,,20100722,221645,1.00 1C172F9EAE09364F,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,132243,20100727,15000.00,98.000,5.238,,,,20100722,221645,1.00 2D39BEB6DC8B8CC0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,132246,20100727,10000.00,97.426,4.871,,,,20100722,221645,1.00 C2976214BE8CAC38,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100722,132242,20100727,30000.00,108.018,3.031,,,,20100722,221645,1.00 639308DA4715F5D2,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132218,20100727,75000.00,106.413,0.579,,,,20100722,221645,1.00 4147121295AFE0C6,P,545896K50,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.300,20160501,,,20100722,132200,20100727,20000.00,104.400,1.751,,,,20100722,221645,1.00 976C00C904B40CAF,P,119683AJ9,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20130815,,,20100722,132045,20100727,105000.00,111.996,1.230,,,,20100722,221645,1.00 06C1091BA5C8AF0D,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100722,132244,20100727,5000.00,102.650,3.060,,,,20100722,221645,1.00 B0B2E712EE4C5A34,P,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20100722,132013,20100727,45000.00,102.100,3.075,,,,20100722,221645,1.00 1C4DB302023B2CBB,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100722,132248,20100727,25000.00,101.857,4.958,,,,20100722,221645,1.00 297EFB25A10AB8D6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132151,20100819,20000.00,100.000,4.749,,,,20100722,221645,1.00 3C1F8B0AA1DA41BD,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100722,132222,20100727,20000.00,28.630,,,,,20100722,221645,1.00 EC3FE4770C97A926,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100722,132156,20100727,30000.00,101.500,,P,,,20100722,221645,1.00 52A17B4DF94BA9D6,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100722,131300,20100727,50000.00,115.936,,,,,20100722,221645,1.00 C01C903B52AFE688,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100722,132200,20100727,10000.00,109.724,2.178,,,,20100722,221645,1.00 B62711EF1991C98F,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100722,132254,20100727,15000.00,100.980,3.817,,,,20100722,221645,1.00 3031E95205E14A0A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,132253,20100727,5000.00,106.955,5.566,,,,20100722,221645,1.00 661CBDDCE73BAF79,D,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100722,131756,20100727,25000.00,107.500,,S,,,20100722,221645,1.00 FCBA9FC898642E55,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100722,132254,20100727,10000.00,99.975,5.002,,,,20100722,221645,1.00 2CFD584095939942,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,132259,20100727,50000.00,97.150,4.195,,,,20100722,221645,1.00 AA75E85BD465AD57,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,80000.00,100.000,5.450,,,,20100722,221645,1.00 8BB1220A6B397A84,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132251,20100728,598000.00,100.125,4.614,,,,20100722,221645,1.00 6AC345F8B6C8AB55,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,132301,20100727,30000.00,104.950,4.121,,,,20100722,221645,1.00 27BDB943AAB9316A,S,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,132238,20100727,15000.00,104.329,2.096,,,,20100722,221645,1.00 996854BA048528F6,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,131923,20100727,55000.00,103.720,,P,,,20100722,221645,1.00 210CA3BC8FBB9549,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,132206,20100727,40000.00,103.270,,,,,20100722,221645,1.00 7C4B40F9A98AF500,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,132310,20100727,20000.00,99.800,5.763,,,,20100722,221645,1.00 7CECD71D0E09F51E,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100722,132303,20100727,10000.00,100.438,4.673,,,,20100722,221645,1.00 0CF80935BAA3A207,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100722,132306,20100727,10000.00,104.823,3.959,,,,20100722,221645,1.00 7C2DC11F66399B23,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132313,20100727,25000.00,101.731,4.735,,,,20100722,221645,1.00 9C56BCA79CA997B3,S,952003EW7,WEST CHESTER PA ,20100819,3.000,20141115,Y,,20100722,132100,20100819,630000.00,106.859,1.330,,,,20100722,221645,1.00 CA1875DFECFD28B4,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100722,132306,20100727,20000.00,115.624,1.778,,,,20100722,221645,1.00 95B9E82F6A1990B7,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100722,132306,20100727,20000.00,114.374,,,,,20100722,221645,1.00 8A818907CA027BB6,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,132310,20100727,25000.00,104.484,1.418,,,,20100722,221645,1.00 DE7AF4B936EE1B52,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100722,132306,20100727,10000.00,102.511,,,,,20100722,221645,1.00 88810552FCA11561,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100722,132312,20100727,25000.00,100.000,5.499,,,,20100722,221645,1.00 EC64DDFE1ED9250A,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100722,132226,20100802,10000.00,96.520,5.118,,,,20100722,221645,1.00 892AE98A2039F876,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132211,20100727,75000.00,106.313,,,,,20100722,221645,1.00 A490AADD482D9B6D,S,6793834Y2,OLATHE KANS SER 209,20070515,4.000,20211001,,,20100722,132319,20100727,50000.00,105.597,3.000,,,,20100722,221645,1.00 5BC7CD7FB0FF7B11,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,132300,20100727,100000.00,43.532,5.141,,,,20100722,221645,1.00 647EBD5DF3CA9CD9,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100722,132300,20100727,10000.00,101.350,4.261,,,,20100722,221645,1.00 B7F2FCAFD6CDC971,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,132302,20100727,50000.00,105.500,6.247,,,,20100722,221645,1.00 394A9ADA0DDA9A56,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,132250,20100727,25000.00,99.995,4.750,,,,20100722,221645,1.00 1F7CD0D15029242B,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100722,132131,20100727,50000.00,119.383,2.050,,,,20100722,221645,1.00 261E31F8BA60A7AF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,132118,20100727,50000.00,103.229,,,,,20100722,221645,1.00 8C19EE52E478F61B,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100722,132318,20100727,20000.00,99.148,4.567,,,,20100722,221645,1.00 0D8BFD8536679656,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100722,132320,20100817,10000.00,100.000,3.999,,,,20100722,221645,1.00 EFD7A9293E253306,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100722,132157,20100727,50000.00,119.133,,,,,20100722,221645,1.00 E7F8316F14557574,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132023,20100727,55000.00,94.500,,S,,,20100722,221645,1.00 12C400A1FB006820,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,132331,20100726,50000.00,91.500,4.897,,,,20100722,221645,1.00 DBBEFFCCD0C95C3E,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100722,132200,20100727,75000.00,106.213,0.722,,,,20100722,221645,1.00 700D3A6EF4D64C84,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,132000,20100727,50000.00,98.500,5.145,,,,20100722,221645,1.00 C5162FE255A15C65,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,132000,20100810,100000.00,100.000,5.450,,,,20100722,221645,1.00 6DEBDE0272FD1250,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,132120,20100727,50000.00,97.000,,,,,20100722,221645,1.00 37D9B3DC48630645,S,579117FM9,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20250301,,,20100722,132300,20100727,125000.00,107.625,3.686,,,,20100722,221645,1.00 57694E5088FED17A,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100722,132336,20100727,10000.00,100.015,4.743,,,,20100722,221645,1.00 C8EB1FDA0B51440C,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100722,132330,20100727,10000.00,95.902,,,,,20100722,221645,1.00 24B864177183E32E,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,132331,20100727,25000.00,102.695,1.249,,,,20100722,221645,1.00 06A3FCE53E419397,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100722,132316,20100727,5000.00,92.894,4.842,,,,20100722,221645,1.00 FC9D4290739B76AE,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,132337,20100727,10000.00,103.116,3.000,,,,20100722,221645,1.00 A24F3203B8DCAE69,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100722,132337,20100727,20000.00,100.651,4.127,,,,20100722,221645,1.00 73B4FB50252C1937,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100722,132336,20100727,40000.00,86.199,2.633,,,,20100722,221645,1.00 99C515C151B024AA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100722,132337,20100727,10000.00,102.616,,,,,20100722,221645,1.00 E7F20035A37978F8,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100722,132241,20100727,55000.00,112.322,,,,,20100722,221645,1.00 7657D7CEB4FE9400,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,132336,20100817,40000.00,102.887,5.101,,,,20100722,221645,1.00 27CCAC99E7BF2F13,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,132337,20100812,85000.00,100.000,4.124,,,Y,20100722,221645,1.00 B295694C5392D3DE,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100722,132340,20100727,10000.00,104.159,0.501,,,,20100722,221645,1.00 D793527D230CFAC3,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,132336,20100817,40000.00,100.870,,,,,20100722,221645,1.00 360EC152CBBC4CC5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,132352,20100727,20000.00,98.340,5.118,,,,20100722,221645,1.00 4AD2A0687A725E20,D,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100722,132255,20100727,5000.00,102.250,,,,,20100722,221645,1.00 62336239E73CA618,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100722,132332,20100802,20000.00,100.250,4.937,,,,20100722,221645,1.00 793F8E5E77B6BC32,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132332,20100727,50000.00,108.057,3.601,,,,20100722,221645,1.00 7C0159A7C2323539,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,132346,20100727,40000.00,102.061,7.000,,,,20100722,221645,1.00 03EF0B8D76CFC624,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100722,132347,20100727,10000.00,107.618,3.250,,,,20100722,221645,1.00 3D8DC185624DC258,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132051,20100727,125000.00,106.200,1.845,,,,20100722,221645,1.00 6FD13EAFE7142D9F,S,546589GE6,LOUISVILLE & 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IMPT COOP SER A,20060901,4.000,20210901,,,20100722,132355,20100727,35000.00,95.667,4.500,,,,20100722,221645,1.00 D4B28BAD6C82D92A,S,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20100722,132400,20100727,25000.00,102.274,1.805,,,,20100722,221645,1.00 7E560AABCC622439,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132328,20100727,10000.00,100.000,,,,,20100722,221645,1.00 2251A2C9DB0A4B4F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100722,132347,20100727,100000.00,105.860,3.909,,,,20100722,221645,1.00 2F5D5D2A8F6E3029,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100722,132356,20100727,70000.00,96.129,5.067,,,,20100722,221645,1.00 0F30D454BBA6D916,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,132354,20100727,25000.00,103.249,,,,,20100722,221645,1.00 DFD40AFFF7D3F4D1,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100722,091200,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00 2222C33EEC6C2D1F,P,57604PSF2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.000,20100801,,,20100722,132400,20100727,30000.00,100.000,4.881,,,,20100722,221645,1.00 25C71B99482BBF6D,P,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100722,132401,20100727,50000.00,106.075,2.875,,,,20100722,221645,1.00 0266AE5EE346437B,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100722,132300,20100723,25000.00,102.183,3.665,,,,20100722,221645,1.00 FCF6E1809BCB50AD,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100722,132100,20100723,15000.00,102.750,4.467,,,,20100722,221645,1.00 39CA673A5EC633B7,D,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,132225,20100727,50000.00,95.735,,S,,,20100722,221645,1.00 83017001AF3057C5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132242,20100727,1MM+,97.958,,P,,,20100722,221645,1.00 1628ADF1D525FA5C,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,725000.00,100.000,,,,,20100722,221645,1.00 00D21FFC15F01331,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132305,20100727,25000.00,101.631,,,,,20100722,221645,1.00 10305C19F08A10FB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132327,20100727,1000000.00,98.018,,S,,,20100722,221645,1.00 3C8B9053A7404086,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132344,20100727,1MM+,98.018,,S,,,20100722,221645,1.00 9DA43C9ADB4AFABB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132411,20100805,10000.00,100.500,4.685,,,,20100722,221645,1.00 D9A3616529704901,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100722,132413,20100812,10000.00,100.750,4.147,,,,20100722,221645,1.00 99F2141023FCDA6C,S,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100722,132408,20100727,25000.00,102.405,0.911,,,,20100722,221645,1.00 668C6D924C7AACFA,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100722,132000,20100723,50000.00,98.250,5.434,,,,20100722,221645,1.00 ED31EB438F5B6615,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,132246,20100727,1000000.00,101.558,5.000,,,,20100722,221645,1.00 432B693A0B43A0DB,D,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100722,132351,20100727,25000.00,102.205,,,,,20100722,221645,1.00 7AB86FE8E0F3F003,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,132410,20100727,20000.00,82.777,7.500,,,,20100722,221645,1.00 183039B16E26FE02,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,132220,20100727,55000.00,92.799,5.523,,,,20100722,221645,1.00 6DB3C389930727AB,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132051,20100727,125000.00,107.024,,,,,20100722,221645,1.00 6716EC324FCA0920,P,649655BZ9,NEW YORK N Y ,19750215,6.000,20100815,,,20100722,132400,20100727,15000.00,100.000,5.842,,,,20100722,221645,1.00 AE7E369B8C918FBE,P,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20100722,132408,20100727,10000.00,87.010,5.611,,,,20100722,221645,1.00 2E345219122CD19E,S,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100722,132411,20100727,75000.00,105.868,3.091,,,,20100722,221645,1.00 04737EBEC5AD1285,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,132259,20100727,25000.00,101.979,3.919,,,,20100722,221645,1.00 A1E7E01F8C0B3467,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132100,20100727,1MM+,97.630,5.180,,,,20100722,221645,1.00 85C7906355BAF382,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,132404,20100727,150000.00,106.955,5.566,,,,20100722,221645,1.00 3F407D716EEA2B50,P,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,132357,20100727,20000.00,97.900,5.924,,,,20100722,221645,1.00 52F29C2C18C2265B,P,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100722,132155,20100727,150000.00,105.606,3.990,,,,20100722,221645,1.00 9883DA4856B64F7C,D,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100722,132417,20100727,30000.00,102.758,,,,,20100722,221645,1.00 C19B50BCFB3E5E30,P,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100722,132417,20100727,30000.00,102.258,3.719,,,,20100722,221645,1.00 7619184A26D0DF07,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100722,132420,20100727,20000.00,101.720,4.558,,,,20100722,221645,1.00 93BCE48ED1584409,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100722,132419,20100727,75000.00,109.220,2.700,,,,20100722,221645,1.00 B3BE2E982DD6A5FF,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100722,132421,20100727,40000.00,96.146,5.442,,,,20100722,221645,1.00 805B4E3043BF3E00,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100722,132420,20100727,20000.00,102.220,,,,,20100722,221645,1.00 10FBFB3378372357,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132329,20100727,30000.00,93.321,5.400,,,,20100722,221645,1.00 D94554A165AAEE31,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132100,20100727,50000.00,113.150,2.592,,,,20100722,221645,1.00 6273802581F4381A,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100722,132419,20100727,75000.00,107.720,,,,,20100722,221645,1.00 59AAE456B24BE4A6,S,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20100722,132434,20100727,50000.00,106.135,3.000,,,,20100722,221645,1.00 4D339115A410E25F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100722,132400,20100727,250000.00,111.668,3.433,,,,20100722,221645,1.00 3AC8E16B2A698A5B,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100722,132420,20100727,200000.00,106.764,3.446,,,,20100722,221645,1.00 FA07104AE9126613,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100722,132421,20100727,10000.00,100.347,4.310,,,,20100722,221645,1.00 22447A3793A4DEF8,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132121,20100727,55000.00,94.250,,P,,,20100722,221645,1.00 6518CE8F4C12EFDD,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,132357,20100727,10000.00,106.960,3.498,,,,20100722,221645,1.00 50DCAB4DB2DD53F8,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100722,132255,20100727,25000.00,110.218,1.000,,,,20100722,221645,1.00 C41B3B5941988C5D,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132400,20100727,5000.00,107.432,1.400,,,,20100722,221645,1.00 925FCB05A63934BD,P,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100722,132420,20100727,5000.00,96.135,5.483,,,,20100722,221645,1.00 A9F792AF8DBC4AD3,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132400,20100727,5000.00,107.182,,,,,20100722,221645,1.00 7791098F390EE971,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100722,132417,20100727,25000.00,101.381,,,,,20100722,221645,1.00 E1505B56ABD7E97A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132328,20100727,10000.00,99.750,,,,,20100722,221645,1.00 DD208B0A1C5928A3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132326,20100727,10000.00,100.000,,,,,20100722,221645,1.00 30A3BE7242F5C4B1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132331,20100727,50000.00,105.557,,,,,20100722,221645,1.00 723EEFB33A5717B9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,132328,20100727,50000.00,105.682,,,,,20100722,221645,1.00 7EA38E3966A8DD8B,D,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100722,132420,20100727,5000.00,97.500,,,,,20100722,221645,1.00 409CDCADDFC62CA8,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,131900,20100728,200000.00,96.000,,,,,20100722,221645,1.00 2A13758F22260231,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100722,132423,20100727,50000.00,100.457,4.207,,,,20100722,221645,1.00 38473549B8C85C08,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,132423,20100727,150000.00,108.920,2.570,,,,20100722,221645,1.00 BB110C0067FA54A8,P,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100722,132428,20100727,25000.00,98.505,5.193,,,,20100722,221645,1.00 07D8A1E4A1E50DB5,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100722,132421,20100727,40000.00,96.628,,,,,20100722,221645,1.00 F8D0261A8838F146,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100722,132423,20100727,50000.00,100.957,,,,,20100722,221645,1.00 3CC6E77D32CCB3D8,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,93.300,5.234,,,,20100722,221645,1.00 21D09B5553CBA6B9,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100722,132418,20100727,150000.00,106.649,2.625,,,,20100722,221645,1.00 74FE181DADD99E9D,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,132438,20100819,55000.00,100.375,3.952,,,,20100722,221645,1.00 7901796A917383F5,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100722,132423,20100727,150000.00,107.420,,,,,20100722,221645,1.00 973A710B8F84E12C,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,131800,20100727,25000.00,113.150,2.592,,,,20100722,221645,1.00 EC55BB76BE573AD3,D,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100722,132428,20100727,25000.00,99.000,,,,,20100722,221645,1.00 9E80FBFD0CF3B878,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20100722,132400,20100727,100000.00,115.000,2.029,,,,20100722,221645,1.00 9F847AF982F31C43,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100722,132400,20100727,45000.00,99.000,5.072,,,,20100722,221645,1.00 F174F53D53753C88,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100722,132400,20100727,60000.00,112.800,2.680,,,,20100722,221645,1.00 251010A829C5B2B0,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100722,132400,20100727,65000.00,109.700,2.634,,,,20100722,221645,1.00 5905AFF777420BC2,P,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20100722,132400,20100727,105000.00,104.640,1.626,,,,20100722,221645,1.00 D8BD5133F05DBE3A,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,132443,20100803,30000.00,106.032,4.107,,,,20100722,221645,1.00 800CC350931940AA,S,523640FG0,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20300801,Y,,20100722,131658,20100811,310000.00,99.644,4.026,,,,20100722,221645,1.00 9E4C4CD5C893D682,P,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20100722,132444,20100727,10000.00,101.650,4.190,,,,20100722,221645,1.00 4ACA163C064C5DE2,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100722,132443,20100802,50000.00,99.300,5.067,,,,20100722,221645,1.00 B5745F21FACDA8B6,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100722,132450,20100727,10000.00,100.680,4.495,,,,20100722,221645,1.00 9427968B8F83F624,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,132434,20100727,150000.00,107.391,3.550,,,,20100722,221645,1.00 0D6962DA352DBC15,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100722,132445,20100727,25000.00,99.700,4.522,,,,20100722,221645,1.00 B08A1B84A2D48FCF,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100722,132420,20100727,120000.00,108.882,3.900,,,,20100722,221645,1.00 78C6B4898346E73A,P,63072RAE1,NAPOLEON OHIO WTR SYS REV ,20080723,3.750,20131201,,,20100722,132300,20100727,140000.00,107.752,1.370,,,,20100722,221645,1.00 FD5E32EB02940C9E,P,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,95.675,4.787,,,,20100722,221645,1.00 3A1AF4FE6F394218,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100722,132400,20100729,10000.00,111.501,3.488,,,,20100722,221645,1.00 120572CED30CF413,D,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100722,132035,20100727,20000.00,96.300,,,,,20100722,221645,1.00 F6D62349DF959A68,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132400,20100727,50000.00,118.799,2.500,,,,20100722,221645,1.00 0CBBE08C55D84AE5,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132400,20100727,200000.00,118.799,2.500,,,,20100722,221645,1.00 34B8DD7C559A4CF9,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132401,20100727,100000.00,118.799,2.500,,,,20100722,221645,1.00 5E8CDFD62734A23B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,132402,20100727,1000000.00,118.799,2.500,,,,20100722,221645,1.00 2E3F5D9A0158BDCF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,124900,20100727,1MM+,97.759,,,,,20100722,221645,1.00 1F3CE0A894AFE0DA,S,762243E25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20180515,,,20100722,132448,20100727,15000.00,113.253,3.075,,,,20100722,221645,1.00 444CA848D14BAC0F,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100722,132448,20100727,30000.00,109.931,1.771,,,,20100722,221645,1.00 C2B9A5630E1C921E,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100722,132449,20100727,10000.00,101.994,3.526,,,,20100722,221645,1.00 4F80A50042328F41,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,132458,20100727,300000.00,101.443,1.696,,,,20100722,221645,1.00 869FB9FF92C0CB58,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132459,20100819,50000.00,99.995,4.750,,,,20100722,221645,1.00 B6FA714ACEEE3F32,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100722,131357,20100826,150000.00,101.690,1.564,,,,20100722,221645,1.00 1AC96C52C7D6E6C9,P,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100722,132419,20100727,25000.00,97.900,5.924,,,,20100722,221645,1.00 33BC7D48591F3BC6,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,132428,20100727,25000.00,93.321,5.400,,,,20100722,221645,1.00 348AEB81785D03A0,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,132438,20100819,55000.00,98.500,,,,,20100722,221645,1.00 FAD197CF5541713D,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,132503,20100727,5000.00,97.300,4.701,,,,20100722,221645,1.00 0F00569A003742D9,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,132454,20100728,75000.00,106.629,4.192,,,,20100722,221645,1.00 6045807F1CCF5174,P,485512KA4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.200,20230901,,,20100722,132459,20100727,20000.00,101.618,3.769,,,,20100722,221645,1.00 EF236015A9CD10AE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,132400,20100727,35000.00,98.238,,,,,20100722,221645,1.00 84D199F9574D3A1B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,132513,20100727,5000.00,97.300,4.701,,,,20100722,221645,1.00 69CAB82DC003163E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,132515,20100804,30000.00,102.500,5.854,,,,20100722,221645,1.00 CD7CAF651321BE50,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,132508,20100727,75000.00,100.453,4.924,,,,20100722,221645,1.00 D760F8D63900053F,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100722,132500,20100727,35000.00,116.162,2.475,,,,20100722,221645,1.00 BB8A9565E3BFAAED,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.600,4.790,,,,20100722,221645,1.00 41C23AC5C87DB8B4,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,132320,20100722,175000.00,113.782,0.811,,,,20100722,221645,1.00 6611863E3599EE77,D,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100722,132500,20100727,35000.00,115.537,,,,,20100722,221645,1.00 810D4CE7A1E6E005,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100722,132408,20100727,30000.00,90.347,5.298,,,,20100722,221645,1.00 7DBFDDB0E67EE8C4,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100722,132522,20100727,5000.00,100.016,,,,,20100722,221645,1.00 91F327B838038723,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,131413,20100723,515000.00,98.300,,S,,,20100722,221645,1.00 89204E2BDDD23DA1,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100722,132500,20100727,100000.00,115.719,2.609,,,,20100722,221645,1.00 AA95DC9F90EC3532,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100722,132500,20100727,100000.00,106.100,4.170,,,,20100722,221645,1.00 C25FC4C55DC0EE2F,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100722,132500,20100727,50000.00,107.000,4.107,,,,20100722,221645,1.00 83790F288F205545,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100722,132522,20100727,20000.00,106.713,1.722,,,,20100722,221645,1.00 C08B662F766341AC,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132506,20100728,120000.00,100.125,4.614,,,,20100722,221645,1.00 1DE085B5078E7C5B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,132525,20100727,25000.00,102.061,7.000,,,,20100722,221645,1.00 F8C3BCD9650E3C72,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100722,132500,20100727,100000.00,118.528,2.222,,,,20100722,221645,1.00 8E2D990E72E5E573,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,132443,20100727,25000.00,53.747,5.200,,,,20100722,221645,1.00 DC687D87CE048381,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100722,132450,20100728,100000.00,105.098,3.561,,,,20100722,221645,1.00 0C0D546E3868FC8D,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,Y,,20100722,125025,20100805,750000.00,100.000,1.414,,,Y,20100722,221645,1.00 EA11B904A4A5305D,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,100.132,3.983,,,,20100722,221645,1.00 B15E8A9331598C32,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,98.931,,,,,20100722,221645,1.00 008EA0639969A981,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100722,132536,20100726,5000.00,100.016,2.991,,,,20100722,221645,1.00 2971C7173D58EAE1,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100722,132516,20100727,35000.00,98.931,,,,,20100722,221645,1.00 272EF9BBDFF44246,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,132540,20100727,25000.00,100.399,5.841,,,,20100722,221645,1.00 F68031C63970BA85,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100722,132400,20100727,10000.00,103.162,1.001,,,,20100722,221645,1.00 CFF436F7F9237AF7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,132539,20100819,25000.00,99.995,4.750,,,,20100722,221645,1.00 455EFA4E5C56F1EE,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100722,132507,20100727,150000.00,106.649,2.625,,,,20100722,221645,1.00 435796C342A5764A,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100722,132500,20100727,100000.00,109.000,3.400,,,,20100722,221645,1.00 3A3FC3F1F5E48204,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100722,132500,20100727,100000.00,106.011,1.079,,,,20100722,221645,1.00 22C70DE38B8B7588,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100722,132500,20100727,100000.00,110.850,2.402,,,,20100722,221645,1.00 1AADC5E168AC1236,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100722,132500,20100727,100000.00,107.096,1.094,,,,20100722,221645,1.00 C1D27243ADB91119,P,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100722,132539,20100727,5000.00,98.833,10.765,,,,20100722,221645,1.00 EE77DB4F1F7EF93E,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,132542,20100826,100000.00,100.000,4.000,,,,20100722,221645,1.00 40CD8AC115F0D738,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100722,132536,20100727,25000.00,98.880,5.111,,,,20100722,221645,1.00 3FCBAD4F796046D0,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,132536,20100727,10000.00,101.526,5.055,,,,20100722,221645,1.00 EF5B5FD66F30A996,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,132516,20100727,10000.00,94.125,5.417,,,,20100722,221645,1.00 888CE18323F8C186,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100722,132500,20100727,125000.00,107.200,1.364,,,,20100722,221645,1.00 E3D4E6ECBBAB7EFB,P,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100722,132500,20100727,150000.00,112.506,2.301,,,,20100722,221645,1.00 994C94F01E929360,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100722,132500,20100727,100000.00,116.500,3.477,,,,20100722,221645,1.00 5DB947729B35160D,P,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100722,132500,20100727,150000.00,112.250,2.352,,,,20100722,221645,1.00 051BFF586E9BC6E9,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100722,132500,20100727,75000.00,104.775,1.603,,,,20100722,221645,1.00 84C3A7FDEF693125,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100722,132500,20100727,50000.00,106.446,3.251,,,,20100722,221645,1.00 C1E11D8D9C7D4D2E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,132547,20100727,35000.00,97.975,4.755,,,,20100722,221645,1.00 661835B37EA57313,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100722,132536,20100727,40000.00,103.374,3.794,,,,20100722,221645,1.00 ED79BB1BFC1C8017,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,132540,20100727,50000.00,106.234,3.000,,,,20100722,221645,1.00 4ABD05F19E69AC7A,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100722,132543,20100727,50000.00,105.811,2.051,,,,20100722,221645,1.00 D3F3F98080889E08,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100722,132526,20100727,10000.00,109.567,2.653,,,,20100722,221645,1.00 79C0FBA5A0E3ECE7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,132559,20100804,5000.00,102.500,5.854,,,,20100722,221645,1.00 7E6712AB8F3BFCCF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,132552,20100727,10000.00,101.850,6.176,,,,20100722,221645,1.00 0C735A1172A25846,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100722,132555,20100727,10000.00,107.700,1.859,,,,20100722,221645,1.00 51BFA58CBA42EE6F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,132549,20100727,175000.00,103.750,3.767,,,,20100722,221645,1.00 8612AA5631CDDBF9,P,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20100722,132551,20100727,50000.00,109.920,2.443,,,,20100722,221645,1.00 91DC3C9351A2D4C8,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,99.425,5.122,,,,20100722,221645,1.00 C2DE39D22B8A4A31,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,Y,,20100722,124805,20100805,750000.00,100.000,1.859,,,Y,20100722,221645,1.00 797ACAF74BE6906D,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,95.675,4.982,,,,20100722,221645,1.00 3737D342D07386E3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,82.500,7.875,,,,20100722,221645,1.00 4697F1FFD9BE461B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,132516,20100727,10000.00,94.125,,,,,20100722,221645,1.00 3E16120A3C7912F8,D,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100722,131905,20100727,445000.00,103.600,,S,,,20100722,221645,1.00 2DB32ED0389C1C7E,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100722,132039,20100727,20000.00,93.300,,,,,20100722,221645,1.00 6D1A58BE0E716E22,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,132400,20100727,25000.00,100.976,,,,,20100722,221645,1.00 F899A02BD0F517D6,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,80.500,,,,,20100722,221645,1.00 92CA206BA4EE704B,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,132553,20100727,30000.00,80.500,,,,,20100722,221645,1.00 E0A068C721B63E48,P,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100722,132604,20100727,100000.00,103.514,2.749,,,,20100722,221645,1.00 31593D89DA5F644B,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100722,132602,20100727,30000.00,98.975,5.088,,,,20100722,221645,1.00 89A86B090E80B988,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,100.300,4.935,,,,20100722,221645,1.00 2233466089E39BD6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,132558,20100730,10000.00,99.323,5.050,,,,20100722,221645,1.00 A517A172D8C685FE,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100722,132545,20100727,50000.00,100.300,,,,,20100722,221645,1.00 403861E975B1509D,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100722,130144,20100727,65000.00,98.475,,,,,20100722,221645,1.00 858AA133B6268B4E,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,132613,20100727,10000.00,100.850,4.144,,,,20100722,221645,1.00 EB2E5859D896BEC2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132614,20100727,10000.00,100.000,4.499,,,,20100722,221645,1.00 8E5794B133CF48B0,P,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20100722,132558,20100727,45000.00,100.220,2.840,,,,20100722,221645,1.00 EFCFAAF4A028774D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100722,132600,20100727,5000.00,107.099,2.674,,,,20100722,221645,1.00 EF6FC4AEBDD9EC68,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,132228,20100727,20000.00,99.324,,,,,20100722,221645,1.00 E73FBDE4BA1E26FB,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100722,132300,20100727,100000.00,109.623,0.500,,,,20100722,221645,1.00 59C3D427015A68FC,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131912,20100726,110000.00,110.288,,S,,,20100722,221645,1.00 57F11414DAF154A1,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132303,20100727,25000.00,101.970,,P,,,20100722,221645,1.00 C789BED6B37D02BE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,132620,20100727,10000.00,100.399,5.841,,,,20100722,221645,1.00 E0BB50317ACF2D29,P,479623AU4,JOHNSTOWN OHIO WTRWKS SYS REV REF-MTG,19970515,6.000,20171201,,,20100722,132613,20100727,5000.00,97.020,6.515,,,,20100722,221645,1.00 483A8F5F77209119,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,132614,20100727,5000.00,97.262,5.286,,,,20100722,221645,1.00 755EA6D4B75C1042,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,132558,20100730,10000.00,99.323,5.050,,,,20100722,221645,1.00 07BC133F741468F5,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100722,132611,20100723,15000.00,97.500,4.672,,,,20100722,221645,1.00 3983208FD8A70D4E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132520,20100729,1MM+,101.550,6.038,,,,20100722,221645,1.00 C105ED25BCF0F1CF,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132558,20100729,1MM+,101.376,6.051,,,,20100722,221645,1.00 EF0D9D7708644ABA,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132400,20100727,150000.00,113.150,2.592,,,,20100722,221645,1.00 F51DC45F2DE1AE43,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,132614,20100727,5000.00,97.750,,,,,20100722,221645,1.00 B472984CE090FE12,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,,,20100722,132400,20100727,20000.00,100.171,1.750,,,,20100722,221645,1.00 B329503C062FDBB5,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100722,132612,20100729,20000.00,105.315,4.335,,,,20100722,221645,1.00 89AD5AB8A8D3D2C7,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100722,132613,20100727,30000.00,96.500,5.008,,,,20100722,221645,1.00 0CDC8B32152191EB,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132617,20100727,80000.00,111.125,3.232,,,,20100722,221645,1.00 9694344D6B3793D6,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100722,132624,20100727,50000.00,102.243,3.500,,,,20100722,221645,1.00 668A8642CD99432F,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100722,132400,20100729,175000.00,104.191,3.485,,,,20100722,221645,1.00 E55AF95E9CC43DB1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132618,20100728,60000.00,100.125,4.614,,,,20100722,221645,1.00 6935E5C96BB9537F,S,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,Y,,20100722,120733,20100805,1MM+,100.000,2.408,,,Y,20100722,221645,1.00 63FF9BA8AEAA3718,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,100.418,3.444,,,,20100722,221645,1.00 4A0C89AD13370A6B,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,99.250,,,,,20100722,221645,1.00 AEBA4AB8A2B262B0,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100722,132601,20100727,60000.00,99.424,,,,,20100722,221645,1.00 8D24E2BEFE91A911,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,121558,20100805,500000.00,100.000,2.658,,,Y,20100722,221645,1.00 789975F378471FA9,P,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100722,132601,20100727,10000.00,98.000,5.468,,,,20100722,221645,1.00 1D1303509F6C004F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,132625,20100727,5000.00,99.820,5.262,,,,20100722,221645,1.00 7977DB0D28A07EF5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,132628,20100728,100000.00,100.959,1.790,,,,20100722,221645,1.00 CD15EFE93E4C4BF6,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100722,121328,20100805,1MM+,100.000,2.658,,,Y,20100722,221645,1.00 27132E0E168D0A42,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100722,132633,20100727,100000.00,108.639,3.635,,,,20100722,221645,1.00 B417D0D5B98114F2,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100722,132630,20100728,20000.00,106.982,1.500,,,,20100722,221645,1.00 D09FFF6391BF61FB,S,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100722,132628,20100727,30000.00,103.519,3.623,,,,20100722,221645,1.00 7604E020D5170B61,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,132200,20100727,100000.00,80.465,,,,,20100722,221645,1.00 DE36F0D740C190F5,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,132028,20100727,930000.00,98.935,,P,,,20100722,221645,1.00 D3B67B7ED6738FC0,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100722,132618,20100729,15000.00,99.477,3.053,,,,20100722,221645,1.00 7EAE145DBA7517C9,S,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132623,20100727,20000.00,100.500,5.872,,,,20100722,221645,1.00 773957DE948C1A9C,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132622,20100727,20000.00,103.129,3.812,,,,20100722,221645,1.00 0BE7652A5BE8D2CE,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,Y,,20100722,132643,20100727,50000.00,101.856,3.850,,,,20100722,221645,1.00 F997BFAC61A17154,D,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132623,20100727,20000.00,100.000,,,,,20100722,221645,1.00 3C69C735941BE0C8,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100722,132647,20100727,5000.00,101.100,4.247,,,,20100722,221645,1.00 9D5B8A10AF2C38B0,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100722,132618,20100729,15000.00,98.226,,,,,20100722,221645,1.00 05350419D153AF22,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132622,20100727,20000.00,101.628,,,,,20100722,221645,1.00 85B63D9DD74499CE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,132650,20100805,20000.00,100.500,4.685,,,,20100722,221645,1.00 A23E016891A3BEB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,132628,20100727,30000.00,101.375,4.568,,,,20100722,221645,1.00 483B984C81637EE0,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100722,132616,20100727,20000.00,110.157,2.000,,,,20100722,221645,1.00 BC376FFDF9A70E32,P,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132639,20100727,20000.00,99.496,6.161,,,,20100722,221645,1.00 0377A589886C6CC0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,132636,20100727,30000.00,99.995,4.000,,,,20100722,221645,1.00 F653E64E535E7DAF,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100722,132629,20100727,5000.00,106.899,,,,,20100722,221645,1.00 AA533374624C13E0,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,132225,20100727,190000.00,105.841,,S,,,20100722,221645,1.00 1E39316ED7895A1C,D,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100722,132600,20100727,20000.00,110.156,,,,,20100722,221645,1.00 7246B407E6C1A84C,D,167570JK7,CHICAGO ILL MULTI-FAMILY HSG FHA/GNMA-COTTAGE VIEW APTS-A,20000901,6.125,20420220,,,20100722,132639,20100727,20000.00,99.995,,,,,20100722,221645,1.00 69189D7A246A815E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,132628,20100727,30000.00,99.500,,,,,20100722,221645,1.00 2D3AE7B418853023,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,132642,20100727,15000.00,101.850,6.176,,,,20100722,221645,1.00 07442DD721AE7664,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100722,132647,20100728,25000.00,106.629,4.192,,,,20100722,221645,1.00 C7A1A14C25ECE38E,P,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20100722,132648,20100727,25000.00,43.655,6.004,,,,20100722,221645,1.00 DEAA1F66DEEAF311,P,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100722,132631,20100727,200000.00,108.581,2.120,,,,20100722,221645,1.00 0AE800798AE78D7F,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100722,132008,20100727,160000.00,99.089,,,,,20100722,221645,1.00 266E3BF54FA6223B,S,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100722,131947,20100727,25000.00,104.539,1.320,,,,20100722,221645,1.00 3ABB8E68E73B08FA,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100722,132610,20100722,200000.00,100.000,0.000,,,,20100722,221645,1.00 411BF2FD0472D8C0,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100722,132614,20100729,50000.00,100.000,0.000,,,,20100722,221645,1.00 B15CA9A7F410FC72,D,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100722,131900,20100727,25000.00,104.539,,,,,20100722,221645,1.00 E610B6C6F39AB3AC,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,132636,20100727,30000.00,98.245,,,,,20100722,221645,1.00 74FD05EDAA6AC16F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100722,132656,20100727,10000.00,99.500,4.859,,,,20100722,221645,1.00 6756F86E5688DAB9,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132300,20100729,1MM+,101.350,6.051,,,,20100722,221645,1.00 1A03661D9F856A01,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100722,132656,20100727,10000.00,99.375,,,,,20100722,221645,1.00 3CA5C14C354AE293,S,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100722,132531,20100726,200000.00,107.468,0.670,,,,20100722,221645,1.00 21E2D716E75CB3BB,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100722,132537,20100727,150000.00,104.083,0.580,,,,20100722,221645,1.00 8CAE37184D227761,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,120231,20100805,1000000.00,100.000,3.181,,,Y,20100722,221645,1.00 09BEAB4F754A6175,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,120523,20100805,550000.00,100.000,3.181,,,Y,20100722,221645,1.00 CBB7E4D21108C7F5,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,121616,20100805,50000.00,100.000,3.181,,,Y,20100722,221645,1.00 EDB42F31E94C4F77,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20100722,130916,20100727,105000.00,101.935,1.520,,,,20100722,221645,1.00 EBF44C1B5F562F1D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132637,20100727,20000.00,99.090,,,,,20100722,221645,1.00 F5D50D5679AA9AAB,D,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20100722,130254,20100727,190000.00,101.750,,,,,20100722,221645,1.00 811909E75CAD0BB2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,132713,20100727,10000.00,105.625,5.921,,,,20100722,221645,1.00 1020CFBE351E5281,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,132713,20100727,15000.00,104.707,5.233,,,,20100722,221645,1.00 9DA6578C9FA9A64C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132713,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00 AD757513645A4FB2,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100722,132706,20100817,5000.00,100.000,3.374,,,,20100722,221645,1.00 11FC7851BF35674A,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100722,132648,20100727,30000.00,103.506,,,,,20100722,221645,1.00 17051C0CE8A555CE,P,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100722,132708,20100727,50000.00,94.093,5.477,,,,20100722,221645,1.00 F3EF4DBA7E711E7C,P,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20100722,132712,20100727,25000.00,43.655,6.004,,,,20100722,221645,1.00 C704220844ECFD0A,P,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20100722,132653,20100727,35000.00,102.424,4.073,,,,20100722,221645,1.00 20AB88629640C5A8,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100722,132659,20100723,25000.00,106.915,1.936,,,,20100722,221645,1.00 B5832CE03EC58BA9,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100722,132648,20100727,30000.00,103.506,1.980,,,,20100722,221645,1.00 97219FFF91A00EE3,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,132701,20100727,20000.00,98.550,5.109,,,,20100722,221645,1.00 B7A5010462A21D8B,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100722,120126,20100805,500000.00,100.000,,,,Y,20100722,221645,1.00 A232C2493702E1FE,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,132652,20100727,10000.00,111.664,,,,,20100722,221645,1.00 3154B0527507AFBA,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,132652,20100727,10000.00,111.664,2.750,,,,20100722,221645,1.00 B65E741E2B7E13EA,S,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,131500,20100727,175000.00,100.741,5.400,,,,20100722,221645,1.00 943DD22EEB09396F,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,132500,20100727,50000.00,113.150,2.592,,,,20100722,221645,1.00 5828C2EED3CA5585,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,132714,20100727,80000.00,113.213,3.280,,,,20100722,221645,1.00 F27914A5DA8F57A9,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,132714,20100727,80000.00,112.213,,,,,20100722,221645,1.00 75A2505C64455B7A,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100722,132718,20100727,5000.00,102.384,4.043,,,,20100722,221645,1.00 DE1ED593A0537FB6,P,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20100722,132720,20100727,5000.00,102.834,3.008,,,,20100722,221645,1.00 0FDF4665829C32D5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132723,20100727,5000.00,100.000,5.248,,,,20100722,221645,1.00 6B41960716C0D26E,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,132720,20100802,25000.00,100.000,5.125,,,,20100722,221645,1.00 1363225C66C6FA1C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,132718,20100727,250000.00,101.088,0.700,,,,20100722,221645,1.00 0C5E9BFFDD9D1803,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132721,20100727,20000.00,103.129,3.812,,,,20100722,221645,1.00 AEF7F1D38DD19AB5,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132615,20100727,80000.00,109.000,,,,,20100722,221645,1.00 220731B018EE3ECF,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,132718,20100727,250000.00,101.040,,,,,20100722,221645,1.00 CC49801456A0E3BE,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100722,132721,20100727,20000.00,101.628,,,,,20100722,221645,1.00 B6E3163227FCDFFD,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100722,132728,20100727,25000.00,108.635,1.251,,,,20100722,221645,1.00 1A1D5E662C4F5EE0,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100722,132600,20100727,100000.00,103.485,0.848,,,,20100722,221645,1.00 FBD42173631C39A2,D,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100722,132600,20100727,25000.00,108.635,,,,,20100722,221645,1.00 F51093E87BA215F9,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100722,132700,20100802,15000.00,111.090,3.052,,,,20100722,221645,1.00 77E612A1AAEDADB0,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100722,132151,20100726,1MM+,102.639,0.220,,,,20100722,221645,1.00 DEFA1C75249E95E6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100722,132723,20100727,5000.00,103.609,4.500,,,,20100722,221645,1.00 C85796D4790FBC4D,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100722,132727,20100727,10000.00,107.408,1.000,,,,20100722,221645,1.00 BB3859565E5CA809,S,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20100722,132600,20100722,1MM+,100.000,0.000,,,,20100722,221645,1.00 884A1FD02A3E575E,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,132328,20100727,25000.00,111.457,,P,,,20100722,221645,1.00 035FCC7D831FA752,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100722,132733,20100727,15000.00,115.850,3.010,,,,20100722,221645,1.00 D5A4B6C61EFD55BD,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,132733,20100727,5000.00,99.870,5.009,,,,20100722,221645,1.00 7C2C2B8375C53248,P,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100722,132712,20100727,100000.00,100.985,4.420,,,,20100722,221645,1.00 C0ABE699AE3AF958,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132716,20100727,50000.00,111.085,3.288,,,,20100722,221645,1.00 B4D423CD4A7589C5,P,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20100722,132657,20100727,50000.00,96.250,5.325,,,,20100722,221645,1.00 7491C956697E724F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,132735,20100730,30000.00,103.888,3.224,,,,20100722,221645,1.00 8812D9CC105500D0,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132727,20100727,50000.00,51.003,5.567,,,,20100722,221645,1.00 062B7317B77C462A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,132735,20100730,30000.00,103.138,,,,,20100722,221645,1.00 EC7B367A44C90515,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132727,20100727,50000.00,50.250,,,,,20100722,221645,1.00 F5795F337BFD2273,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,132700,20100727,60000.00,101.429,4.729,,,,20100722,221645,1.00 A90D9CE4DBDBD716,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,131941,20100727,25000.00,94.550,4.627,,,,20100722,221645,1.00 10DB2B48312873CF,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100722,132733,20100727,35000.00,100.928,4.442,,,,20100722,221645,1.00 2B98A97A646BA893,P,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,132744,20100727,50000.00,100.328,2.709,,,,20100722,221645,1.00 2DDD69DD9DA7CD04,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132734,20100727,50000.00,50.250,,,,,20100722,221645,1.00 8248CB58829EE5A6,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132723,20100727,50000.00,92.944,5.522,,,,20100722,221645,1.00 9F54BEA873D6CBDC,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132725,20100727,50000.00,90.694,,,,,20100722,221645,1.00 C4E901678ACCBD71,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100722,132723,20100727,50000.00,90.694,,,,,20100722,221645,1.00 294237EAAB8EEE39,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132641,20100729,1MM+,101.350,,,,,20100722,221645,1.00 FAA1C77115C32806,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,132740,20100729,25000.00,99.864,4.008,,,,20100722,221645,1.00 A174E35534FB5637,P,496098CF9,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20130801,,,20100722,132351,20100727,50000.00,108.556,1.460,,,,20100722,221645,1.00 F5ECD05F6DE47A85,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,132743,20100812,25000.00,100.000,4.124,,,Y,20100722,221645,1.00 BFD4E8D67FBADE3E,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100722,132748,20100727,10000.00,101.318,4.750,,,,20100722,221645,1.00 5CCAF907C65DD8D5,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,132750,20100727,75000.00,100.866,4.766,,,,20100722,221645,1.00 4F38EE08D39B4328,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,132740,20100729,25000.00,98.614,,,,,20100722,221645,1.00 E408D293D47FFB9E,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,132337,20100727,5000.00,108.236,,P,,,20100722,221645,1.00 0DE43175ECEF9F23,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100722,132628,20100727,100000.00,105.493,,S,,,20100722,221645,1.00 58922548B9BBB869,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,132750,20100727,75000.00,101.366,,,,,20100722,221645,1.00 0F4588CD31C63E6A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132751,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00 B672B9E4004FCC9E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132753,20100728,10000.00,102.250,5.044,,,,20100722,221645,1.00 1D9E32A2631DD50F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,132300,20100727,35000.00,97.804,,,,,20100722,221645,1.00 AF32AFE74CF70A7E,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,132502,20100727,500000.00,104.634,,,,,20100722,221645,1.00 44C4831C78E73286,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100722,132756,20100730,15000.00,100.000,5.132,,,,20100722,221645,1.00 8D0D1A65A2229F8B,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,132300,20100727,500000.00,110.372,,,,,20100722,221645,1.00 6BA3F0BB14B71CEF,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,132653,20100727,150000.00,104.859,,P,,,20100722,221645,1.00 0EF587A77602B80B,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,132756,20100728,1MM+,100.465,,S,,,20100722,221645,1.00 64B998ABF3845C0E,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,132756,20100728,1MM+,100.390,,P,,,20100722,221645,1.00 358343E1FC9DDC7D,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,132802,20100727,55000.00,104.173,4.289,,,,20100722,221645,1.00 F70BE96FD26DD749,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,132755,20100817,5000.00,100.000,3.249,,,,20100722,221645,1.00 78F3D7E35F1BE609,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,132755,20100727,50000.00,106.234,3.000,,,,20100722,221645,1.00 E50192C74EDE734F,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.660,3.288,,,,20100722,221645,1.00 1D36C72433FB47BC,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.500,,,,,20100722,221645,1.00 1CDD7BA8BCB25343,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,180000.00,107.432,1.400,,,,20100722,221645,1.00 3B774D21036975ED,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,132746,20100727,30000.00,107.877,3.832,,,,20100722,221645,1.00 7EEF0BF490992A17,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,100000.00,107.432,1.400,,,,20100722,221645,1.00 D3CC7F5C3C701349,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100722,132737,20100727,100000.00,105.288,2.800,,,,20100722,221645,1.00 B9873E21E794F94A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,132733,20100727,10000.00,99.747,4.270,,,,20100722,221645,1.00 262098C29BF45E31,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100722,132728,20100727,5000.00,103.500,,,,,20100722,221645,1.00 175EA673BEF08A89,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100722,132756,20100727,235000.00,109.741,1.391,,,,20100722,221645,1.00 B0C8B9127485FC2D,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100722,132751,20100727,10000.00,98.175,4.200,,,,20100722,221645,1.00 A02861FB4CF606BB,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,180000.00,107.132,,,,,20100722,221645,1.00 D4F736573D1D6F25,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100722,132700,20100727,100000.00,107.132,,,,,20100722,221645,1.00 0D0278CA88F2D012,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100722,132801,20100727,10000.00,100.000,5.116,,,,20100722,221645,1.00 B3B78BA232B9CE2A,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,132806,20100727,20000.00,103.110,4.600,,,,20100722,221645,1.00 807E71BA10AC28CF,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100722,132802,20100727,10000.00,101.500,4.713,,,,20100722,221645,1.00 C378A17FEF711472,P,926582TL1,VIDOR TEX INDPT SCH DIST ,20030401,3.750,20110215,,,20100722,132252,20100727,100000.00,101.700,0.648,,,,20100722,221645,1.00 CA2F6FA8CE7EE149,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131900,20100729,1MM+,101.041,,,,,20100722,221645,1.00 B2F388B602973919,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132812,20100727,5000.00,96.900,5.511,,,,20100722,221645,1.00 CF8B561E54A3D42C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,132812,20100727,10000.00,103.250,5.972,,,,20100722,221645,1.00 D7F212BCDCB971B4,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100722,132814,20100727,10000.00,106.700,4.315,,,,20100722,221645,1.00 ECC51385CE5FF94B,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,132815,20100727,10000.00,101.760,3.979,,,,20100722,221645,1.00 EC100E6BF6DAE300,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100722,132815,20100727,15000.00,103.597,3.908,,,,20100722,221645,1.00 BF46F183FC2E8735,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,132816,20100727,15000.00,103.764,4.612,,,,20100722,221645,1.00 09B4C2185E96E1BB,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,132803,20100727,100000.00,42.602,5.577,,,,20100722,221645,1.00 2206A61A00F03E29,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132807,20100727,50000.00,107.376,3.978,,,,20100722,221645,1.00 302AB8BCBFCB398E,S,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132800,20100727,10000.00,107.341,1.970,,,,20100722,221645,1.00 E1D2928C2FB05D71,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100722,132806,20100727,235000.00,109.698,1.406,,,,20100722,221645,1.00 9B4548451AC84469,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,132810,20100728,200000.00,101.082,1.751,,,,20100722,221645,1.00 F332427C9F8F27D4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,132810,20100728,200000.00,100.832,,,,,20100722,221645,1.00 695584A7D94F508C,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132715,20100727,50000.00,108.835,,,,,20100722,221645,1.00 8EAB53EA82360F5B,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100722,132715,20100727,50000.00,108.960,,,,,20100722,221645,1.00 DDC5ADBA50250DE7,D,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,132402,20100727,10000.00,105.047,,P,,,20100722,221645,1.00 368F2F67EF9FC125,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100722,132817,20100727,15000.00,100.688,3.653,,,,20100722,221645,1.00 C904E6709982D9B6,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132818,20100727,45000.00,49.750,5.776,,,,20100722,221645,1.00 DD574C9C507E71EB,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,132821,20100729,75000.00,100.995,3.875,,,,20100722,221645,1.00 B7D5AD5BF16FD1B4,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,132820,20100727,25000.00,101.220,5.549,,,,20100722,221645,1.00 1C1A146649809A92,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132100,20100727,1MM+,97.759,,,,,20100722,221645,1.00 227721F8517DE679,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100722,132816,20100727,15000.00,103.500,3.556,,,,20100722,221645,1.00 D1048AF6B52574BB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,132821,20100727,25000.00,99.000,6.208,,,,20100722,221645,1.00 458177B93343DAFE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132800,20100728,53000.00,100.125,4.614,,,,20100722,221645,1.00 B734582B24308A09,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100722,132757,20100722,1MM+,100.000,,,,,20100722,221645,1.00 0B8762769668FB1C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,132831,20100727,10000.00,98.730,5.095,,,,20100722,221645,1.00 49E4CC45DB2A3B11,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.501,5.451,,,,20100722,221645,1.00 B96E34D36635286A,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,100.373,5.250,,,,20100722,221645,1.00 AA77F566B39D60CA,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.996,,,,,20100722,221645,1.00 1DBA6E556A7B3402,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100722,132831,20100727,35000.00,98.998,,,,,20100722,221645,1.00 6AD1EA60C569E9DA,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,132822,20100727,10000.00,95.186,5.552,,,,20100722,221645,1.00 531601E6554DF604,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100722,132833,20100727,10000.00,102.543,4.081,,,,20100722,221645,1.00 01EE7C889D48897E,P,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20100722,132200,20100727,15000.00,88.000,6.267,,,,20100722,221645,1.00 4EF0F8E3332C6002,P,2063996W2,CONCORD N H CAP IMPT,20080815,4.300,20250815,,,20100722,132825,20100727,25000.00,103.039,3.857,,,,20100722,221645,1.00 9A697CA27E28E964,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100722,132828,20100727,25000.00,97.889,4.653,,,,20100722,221645,1.00 BFCA060E81A28A44,P,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,132825,20100727,50000.00,107.241,2.568,,,,20100722,221645,1.00 1FA9B0EDD1EC6802,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,132806,20100727,50000.00,106.750,5.908,,,,20100722,221645,1.00 D428A886930486F1,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,132524,20100727,100000.00,112.066,2.080,,,,20100722,221645,1.00 179AB14CFACF5A15,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,132839,20100727,25000.00,104.732,0.949,,,,20100722,221645,1.00 49D6F29CF9FBCABF,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132500,20100723,450000.00,95.750,5.264,,,,20100722,221645,1.00 7B2EAB474498F4B6,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,132839,20100727,25000.00,104.982,,,,,20100722,221645,1.00 48D19E4848612FBC,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100722,132815,20100727,15000.00,100.488,,,,,20100722,221645,1.00 C0BD964B7B018C21,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100722,132841,20100727,5000.00,49.750,5.776,,,,20100722,221645,1.00 8628DB78DFBBC452,P,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,132847,20100806,300000.00,98.822,4.480,,,,20100722,221645,1.00 E76B387BEB8D66EE,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,132400,20100723,155000.00,99.750,5.771,,,,20100722,221645,1.00 D03B75B09F01EA77,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,132500,20100727,200000.00,102.090,5.101,,,,20100722,221645,1.00 E7E66501873C82E5,S,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100722,132849,20100727,10000.00,110.490,2.300,,,,20100722,221645,1.00 A3D8C5043C0E0844,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100722,132800,20100727,20000.00,107.947,4.883,,,,20100722,221645,1.00 FBBE9258AD8771D3,S,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100722,132852,20100727,20000.00,103.537,1.601,,,,20100722,221645,1.00 CA2DA278B31FEC96,D,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100722,132746,20100727,10000.00,110.490,,,,,20100722,221645,1.00 5A316633F07007FD,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,132853,20100727,20000.00,102.000,4.324,,,,20100722,221645,1.00 07C36E31F34B0D81,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,132837,20100727,35000.00,90.207,5.472,,,,20100722,221645,1.00 C9E5C7CDB322273E,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,132800,20100727,55000.00,103.151,,,,,20100722,221645,1.00 75BECC44470D5C54,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100722,132844,20100727,10000.00,100.748,1.238,,,,20100722,221645,1.00 9F9974D40E7392CB,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,132841,20100727,25000.00,103.632,1.914,,,,20100722,221645,1.00 C0CAA12D2DCFC775,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,132849,20100727,70000.00,106.089,1.291,,,,20100722,221645,1.00 06559D22A37F1A87,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,98.299,5.104,,,,20100722,221645,1.00 737E29F55DE561ED,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,132500,20100727,1000000.00,116.513,,,,,20100722,221645,1.00 BE4F963654483729,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132752,20100727,10000.00,106.990,,,,,20100722,221645,1.00 C06F66D160A9D716,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100722,132751,20100727,10000.00,107.240,,,,,20100722,221645,1.00 DC8D847CFFCE818B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,96.372,,,,,20100722,221645,1.00 0F4C5192E640957F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,132846,20100802,15000.00,96.372,,,,,20100722,221645,1.00 4ACB68F22DE4E457,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,132904,20100727,20000.00,106.000,5.968,,,,20100722,221645,1.00 C3332BB67B90B51D,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100722,132700,20100729,100000.00,100.000,,,,,20100722,221645,1.00 023DF46285B8D3F1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,132901,20100727,45000.00,79.821,4.934,,,,20100722,221645,1.00 B7296EAD906BDD4E,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,95.897,4.845,,,,20100722,221645,1.00 E963538E7FAA89C0,P,344298GK4,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20150201,,,20100722,132844,20100727,75000.00,109.930,1.704,,,,20100722,221645,1.00 604B8AE69383BCED,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,96.397,,,,,20100722,221645,1.00 470165AF26077670,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,132850,20100727,50000.00,106.000,,,,,20100722,221645,1.00 9E9DB1B1AD6CBCF4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132805,20100727,50000.00,105.376,,,,,20100722,221645,1.00 F583016D16051764,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,132803,20100727,50000.00,105.501,,,,,20100722,221645,1.00 C013B819F5FBB383,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,132849,20100727,70000.00,106.463,,,,,20100722,221645,1.00 72535607080853E0,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,132800,20100727,55000.00,103.151,0.851,,,,20100722,221645,1.00 5B5A639A232194F7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,132834,20100727,50000.00,106.750,5.908,,,,20100722,221645,1.00 4BA5E16EAA6E13A0,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100722,132841,20100727,10000.00,107.393,2.361,,,,20100722,221645,1.00 4F750DFF99FA96F7,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,132900,20100727,200000.00,107.735,3.639,,,,20100722,221645,1.00 E61C720F73B4A5C3,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,132907,20100727,20000.00,106.399,1.498,,,,20100722,221645,1.00 6610EAD92E0DDA91,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100722,132900,20100727,175000.00,19.229,6.440,,,,20100722,221645,1.00 0DDC88FA91945EEF,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100722,132901,20100727,415000.00,105.382,0.705,,,,20100722,221645,1.00 589B4D3ECD09D5DD,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100722,132838,20100727,10000.00,107.392,,,,,20100722,221645,1.00 6316B85C13F4D6F3,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,132803,20100727,100000.00,43.002,,P,,,20100722,221645,1.00 3609687D298215F1,D,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100722,132806,20100727,25000.00,101.800,,S,,,20100722,221645,1.00 E01D47840F5AD97D,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100722,132821,20100727,25000.00,118.627,,S,,,20100722,221645,1.00 3216DF07EDE79C14,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,132822,20100727,10000.00,95.811,,P,,,20100722,221645,1.00 BA7EA8A977662F93,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,132800,20100727,20000.00,106.399,,,,,20100722,221646,1.00 B93B393978955707,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100722,131941,20100727,25000.00,96.550,,,,,20100722,221646,1.00 9C8C18AF5A3F1917,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,132917,20100727,5000.00,100.150,5.200,,,,20100722,221646,1.00 A38C81D254AD7E36,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,132856,20100727,110000.00,111.043,1.388,,,,20100722,221646,1.00 9916418210DF39D5,S,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100722,132853,20100727,400000.00,105.602,2.100,,,,20100722,221646,1.00 AF36B3048FA92979,P,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,132915,20100727,50000.00,107.360,2.356,,,,20100722,221646,1.00 F971BD129CEC8321,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,132703,20100727,110000.00,111.043,,P,,,20100722,221646,1.00 E50C82D644102C92,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,132638,20100727,250000.00,109.492,,,,,20100722,221646,1.00 2A2230D42F7AA5EB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,132856,20100727,25000.00,100.000,,S,,,20100722,221646,1.00 F3E8E0BAEB258EDA,P,644682G75,NEW HAMPSHIRE ST PREREFUNDED-CAP IMPT-SER A,20061221,4.000,20110601,,,20100722,132912,20100727,5000.00,102.294,1.259,,,,20100722,221646,1.00 8112911D83561B73,P,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20100722,132403,20100727,50000.00,106.422,1.547,,,,20100722,221646,1.00 F64F5011F88AD396,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100722,132328,20100730,10000.00,98.302,5.373,,,,20100722,221646,1.00 3D1EE5E4DF27001F,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,132635,20100727,100000.00,105.873,,S,,,20100722,221646,1.00 6B82A346636EA268,S,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100722,132637,20100727,15000.00,109.815,1.966,,,,20100722,221646,1.00 0A5177333904E23C,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132909,20100727,10000.00,100.092,4.980,,,,20100722,221646,1.00 446759CA3EBF7D05,D,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100722,132637,20100727,15000.00,108.728,,,,,20100722,221646,1.00 90B3861E6D8D383B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,132908,20100728,39000.00,100.125,4.614,,,,20100722,221646,1.00 A7092101835339B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,132800,20100727,35000.00,97.922,5.127,,,,20100722,221646,1.00 3FDA43B51703DB21,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,132552,20100727,10000.00,110.430,2.820,,,,20100722,221646,1.00 D420DA2D29231E06,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100722,132914,20100727,15000.00,111.169,3.602,,,,20100722,221646,1.00 924497C101EAF2E5,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100722,132918,20100826,50000.00,100.000,4.500,,,,20100722,221646,1.00 6E2CAF230649685E,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132909,20100727,10000.00,99.991,,,,,20100722,221646,1.00 A36C6FD4C333E5E4,P,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100722,132929,20100727,75000.00,102.540,1.223,,,,20100722,221646,1.00 AF0E528D566E94F2,P,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132930,20100727,100000.00,101.850,0.819,,,,20100722,221646,1.00 3DBE18DB496217B7,P,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,132929,20100806,300000.00,99.069,4.580,,,,20100722,221646,1.00 FC39D1A025DE7981,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100722,132931,20100727,100000.00,110.231,2.615,,,,20100722,221646,1.00 CFCF758D99197DD5,S,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100722,132900,20100727,10000.00,107.549,0.951,,,,20100722,221646,1.00 4F439B38138B42B5,S,735000EJ6,PORT OAKLAND CALIF REV SER M,20020808,4.625,20201101,,,20100722,132926,20100727,5000.00,99.392,4.700,,,,20100722,221646,1.00 CA6839DE5D691113,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,132320,20100727,10000.00,110.937,,,,,20100722,221646,1.00 10DFC288D9E8CC02,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100722,131752,20100727,55000.00,102.315,,,,,20100722,221646,1.00 00C4E82981373417,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100722,130943,20100727,35000.00,100.000,,,,,20100722,221646,1.00 CF58D71317CDB10B,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100722,131548,20100727,10000.00,81.990,,,,,20100722,221646,1.00 AFFFE7A70765F8F8,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,131856,20100727,50000.00,98.680,,S,,,20100722,221646,1.00 61F3254752052EC3,D,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100722,132929,20100727,75000.00,102.790,,,,,20100722,221646,1.00 643DEDE5B47A771D,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132930,20100727,100000.00,101.975,,,,,20100722,221646,1.00 A71B258E1C76DF36,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100722,132931,20100727,100000.00,110.731,,,,,20100722,221646,1.00 ADB0002D4400956A,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,132939,20100812,5000.00,101.250,4.116,,,,20100722,221646,1.00 500378C52B6D11BB,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,132939,20100728,5000.00,102.250,5.044,,,,20100722,221646,1.00 DEEA993E7F3C353A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,132939,20100727,5000.00,105.625,5.921,,,,20100722,221646,1.00 F974D443D373783A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132723,20100727,25000.00,102.058,5.084,,,,20100722,221646,1.00 816C64645DCEAB18,P,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100722,132936,20100727,10000.00,104.207,2.589,,,,20100722,221646,1.00 B31038FDA7093807,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132656,20100727,25000.00,101.858,,,,,20100722,221646,1.00 6A9B5FF0F3301838,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,132925,20100727,100000.00,103.000,4.469,,,,20100722,221646,1.00 C4CD4ABF0E2D9299,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,92.425,5.307,,,,20100722,221646,1.00 F6466281C06551A4,P,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100722,132546,20100727,55000.00,112.545,2.040,,,,20100722,221646,1.00 6FDC11C223776602,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.032,3.600,,,,20100722,221646,1.00 E8C5D6C5434FF452,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,132944,20100727,105000.00,94.141,5.630,,,,20100722,221646,1.00 EFA2C54D2AF58250,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100722,132433,20100727,10000.00,93.300,,,,,20100722,221646,1.00 24F05AEF376F9545,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.203,,,,,20100722,221646,1.00 43D05FE95B83BCDE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,132146,20100727,15000.00,93.736,,S,,,20100722,221646,1.00 273AA6EE93C69B2F,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,132149,20100727,200000.00,95.992,,S,,,20100722,221646,1.00 14F76F6C8B5E38A4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100722,132935,20100727,25000.00,101.625,5.437,,,,20100722,221646,1.00 B3D1016F2BE0FFC2,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,131934,20100727,25000.00,100.162,4.475,,,,20100722,221646,1.00 08F64B4F0D70F96E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,132947,20100803,20000.00,102.000,2.647,,,,20100722,221646,1.00 9FAA590FDA070544,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,132949,20100810,50000.00,100.000,5.200,,,,20100722,221646,1.00 1570B9D139E8E2B3,S,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20100722,132948,20100727,75000.00,111.373,1.500,,,,20100722,221646,1.00 BC6B9E476B4A32EC,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100722,131934,20100727,25000.00,102.162,,,,,20100722,221646,1.00 6B10484E634F4279,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,132950,20100727,10000.00,103.377,4.093,,,,20100722,221646,1.00 5FB5D8F99CEACCBC,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100722,132940,20100726,225000.00,114.156,2.707,,,,20100722,221646,1.00 211FC42B019372A7,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.778,2.892,,,,20100722,221646,1.00 B9D2DBD72DE87FEF,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100722,132929,20100727,15000.00,109.042,,,,,20100722,221646,1.00 643DDF5F56997F56,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100722,132844,20100727,1MM+,106.433,,P,,,20100722,221646,1.00 9A750214542D1B86,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,132850,20100727,150000.00,104.919,,S,,,20100722,221646,1.00 5D67CF81883262B0,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.877,,,,,20100722,221646,1.00 6716DAE51F190D44,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100722,132921,20100727,25000.00,110.762,4.400,,,,20100722,221646,1.00 24E0F5E6DD8B365F,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132952,20100727,50000.00,111.745,3.213,,,,20100722,221646,1.00 D84CC446CFD8633A,S,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100722,132821,20100727,200000.00,105.929,1.000,,,,20100722,221646,1.00 676700B6944C58EB,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132951,20100727,10000.00,103.316,4.683,,,,20100722,221646,1.00 8D7CA308E7A0F0F5,D,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,132953,20100727,50000.00,107.411,,,,,20100722,221646,1.00 D511AF6E55604D25,S,45200BNE4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.400,20111201,,,20100722,132520,20100726,100000.00,101.004,0.501,,,,20100722,221646,1.00 280AB9B2EC96F8DA,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,131346,20100727,50000.00,101.824,,P,,,20100722,221646,1.00 1ED33816448317B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,133006,20100727,5000.00,103.250,5.972,,,,20100722,221646,1.00 9868F21005AFFFC3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,133006,20100727,5000.00,106.000,5.968,,,,20100722,221646,1.00 3A507374424C1309,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100722,132830,20100727,250000.00,107.014,1.540,,,,20100722,221646,1.00 E2780E6295C83C0E,P,625506LS7,MULTNOMAH CNTY ORE ,20100331,3.000,20140601,,,20100722,132818,20100727,10000.00,105.742,1.458,,,,20100722,221646,1.00 A3D18A3A7CF91030,S,109367SB9,BRIGHTON MICH AREA SCH DIST REF,20050525,3.625,20140501,,,20100722,133005,20100727,50000.00,105.819,2.010,,,,20100722,221646,1.00 01CB9383DDCAF76A,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132951,20100727,10000.00,103.216,,,,,20100722,221646,1.00 6A4831AB42017619,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,132959,20100727,80000.00,99.631,,,,,20100722,221646,1.00 45AF967B473057A0,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,133005,20100727,15000.00,72.702,5.300,,,,20100722,221646,1.00 913CA6161B250C8F,S,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100722,133004,20100727,55000.00,117.349,2.000,,,,20100722,221646,1.00 1DA93CB3522006ED,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100722,132944,20100727,25000.00,100.625,3.671,,,,20100722,221646,1.00 5A60F8422F2EA2A4,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100722,132817,20100805,20000.00,98.750,3.875,,,,20100722,221646,1.00 5F7EB308E09701BB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132934,20100804,100000.00,99.480,3.420,,,,20100722,221646,1.00 42F28A5C88E60CB2,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100722,132817,20100805,20000.00,98.750,,,,,20100722,221646,1.00 EE1CCC9931C3D093,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100722,132200,20100723,50000.00,103.856,0.478,,,,20100722,221646,1.00 B0433EE5956458FB,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100722,132300,20100723,50000.00,104.056,0.251,,,,20100722,221646,1.00 5C8951D03E6F7A1F,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100722,132743,20100727,400000.00,110.943,3.300,,,,20100722,221646,1.00 9A31AACA86F82CA4,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100722,133006,20100727,20000.00,109.683,0.700,,,,20100722,221646,1.00 EF0373AA0D8926C9,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,133011,20100727,15000.00,104.898,4.134,,,,20100722,221646,1.00 73BFE312FA93C5E5,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,133017,20100727,5000.00,107.236,2.491,,,,20100722,221646,1.00 D6A444286F84D11C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132937,20100804,100000.00,98.324,,,,,20100722,221646,1.00 137DF050FD481937,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,132934,20100804,100000.00,98.496,,,,,20100722,221646,1.00 C490D459F1CD6FFA,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132908,20100727,10000.00,99.741,,,,,20100722,221646,1.00 DABD9350F482D325,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100722,132908,20100727,10000.00,99.991,,,,,20100722,221646,1.00 59FBE03D275C59AC,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100722,132817,20100727,125000.00,107.424,,,,,20100722,221646,1.00 53428F2E34248B95,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,133011,20100727,15000.00,103.023,,,,,20100722,221646,1.00 1D983C74A71E96C1,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,133015,20100727,5000.00,99.000,4.832,,,,20100722,221646,1.00 F09715B02BD897CC,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,133018,20100727,5000.00,103.800,5.143,,,,20100722,221646,1.00 CBB2F906A6544CF9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,133018,20100727,10000.00,104.737,4.401,,,,20100722,221646,1.00 30C89379689FE9A9,S,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100722,133021,20100727,5000.00,100.000,4.222,,,,20100722,221646,1.00 876132B330633FA0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,133023,20100727,60000.00,97.505,4.800,,,,20100722,221646,1.00 BFBA8FA738C0380D,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100722,132713,20100727,60000.00,106.237,,S,,,20100722,221646,1.00 9D0C94630B95D40B,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,124000,20100818,250000.00,98.625,,,,,20100722,221646,1.00 A552881327C0EB45,D,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,133004,20100727,50000.00,107.250,,,,,20100722,221646,1.00 AC14DC1770328D55,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,133035,20100727,10000.00,105.625,5.921,,,,20100722,221646,1.00 AB2718995EA77EF9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,133025,20100802,100000.00,100.000,4.999,,,,20100722,221646,1.00 4B720118B24FB3F7,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100722,133031,20100727,40000.00,99.625,4.236,,,,20100722,221646,1.00 129B40248390CD61,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,133001,20100728,50000.00,100.125,4.614,,,,20100722,221646,1.00 A661AAA1BF8C6E1B,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,106.016,3.160,,,,20100722,221646,1.00 66F460615EF5B741,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100722,132945,20100727,20000.00,110.000,2.990,,,,20100722,221646,1.00 85EEA8C37AF833DD,P,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20100722,132100,20100727,25000.00,107.954,1.770,,,,20100722,221646,1.00 E34CEFDFB9C3CD1A,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100722,133032,20100727,25000.00,110.957,1.279,,,,20100722,221646,1.00 CB6FD585175B4E07,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100722,133032,20100727,15000.00,111.205,1.100,,,,20100722,221646,1.00 257BB86E2F20739E,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,133005,20100727,15000.00,72.702,,,,,20100722,221646,1.00 07BD2BE6C80AF1A0,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,132654,20100727,25000.00,99.250,,,,,20100722,221646,1.00 F25929CC4E045FAF,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,132959,20100727,25000.00,101.608,,,,,20100722,221646,1.00 A91DADF10ACB3FA2,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100722,132932,20100727,300000.00,105.115,,,,,20100722,221646,1.00 49134AE85E66FB42,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,132558,20100727,100000.00,79.250,,,,,20100722,221646,1.00 2D195E475068458E,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,107.391,,,,,20100722,221646,1.00 244F26D37C462432,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132936,20100727,100000.00,102.000,,,,,20100722,221646,1.00 BF0806926E8AD624,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100722,132936,20100727,100000.00,101.975,,,,,20100722,221646,1.00 11B0107B542E36F9,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,133040,20100727,25000.00,110.375,3.519,,,,20100722,221646,1.00 AE3BE3E235830E6D,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,133005,20100727,25000.00,102.496,6.200,,,,20100722,221646,1.00 BE1C2928B7C3E9AC,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100722,133020,20100727,25000.00,107.431,,,,,20100722,221646,1.00 6946C0794C54C6BA,S,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100722,132631,20100727,50000.00,116.487,2.050,,,,20100722,221646,1.00 4D82EB099674B8C7,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100722,133018,20100727,20000.00,111.290,2.200,,,,20100722,221646,1.00 9F2F15892690267A,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,133036,20100727,100000.00,100.875,5.063,,,,20100722,221646,1.00 8F3724F13FF2C2B7,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100722,133035,20100727,20000.00,114.782,2.650,,,,20100722,221646,1.00 971C1C0FD5141FB1,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,133036,20100729,100000.00,99.707,4.020,,,,20100722,221646,1.00 93BF538EC749D7B9,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100722,133034,20100726,105000.00,96.750,5.986,,,,20100722,221646,1.00 FC776089E8DE7E98,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,133044,20100806,220000.00,98.319,4.640,,,,20100722,221646,1.00 32CAF32C75D30ECC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,133036,20100727,100000.00,99.000,,,,,20100722,221646,1.00 E441A41BF50A0C1D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,130752,20100727,70000.00,100.690,,,,,20100722,221646,1.00 37FA9462CA4E7762,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,133000,20100727,250000.00,108.553,3.136,,,,20100722,221646,1.00 071BBAB358607B9C,S,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133000,20100727,30000.00,102.818,0.750,,,,20100722,221646,1.00 E0DE0A1B86ED7AEC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,133000,20100727,25000.00,103.279,4.387,,,,20100722,221646,1.00 0F427BF5D01D3346,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100722,133000,20100727,50000.00,112.839,3.752,,,,20100722,221646,1.00 0368EEC4CEBE5B3E,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100722,133054,20100727,15000.00,103.800,5.143,,,,20100722,221646,1.00 12E3C0F724A4E949,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100722,132824,20100727,1000000.00,116.563,,,,,20100722,221646,1.00 2BBAF7C714818133,P,397774EZ9,GRESHAM ORE WTR REV REF,20030915,3.750,20151101,,,20100722,133040,20100727,5000.00,103.907,2.494,,,,20100722,221646,1.00 259A6976A1442497,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100722,133047,20100727,20000.00,114.781,,,,,20100722,221646,1.00 E8CBC91E8EEDC801,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20100722,133054,20100727,10000.00,88.961,3.715,,,,20100722,221646,1.00 4A65D9D1A93D05E0,P,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100722,133049,20100727,25000.00,99.166,4.572,,,,20100722,221646,1.00 2017D0714EEC0FA2,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132951,20100727,50000.00,109.370,,,,,20100722,221646,1.00 E1434341B8F19B0D,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132950,20100727,10000.00,102.966,,,,,20100722,221646,1.00 40A51EB85CFB2F90,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100722,132949,20100727,10000.00,103.216,,,,,20100722,221646,1.00 B0284854F1CF3785,D,397774EZ9,GRESHAM ORE WTR REV REF,20030915,3.750,20151101,,,20100722,133040,20100727,5000.00,105.383,,,,,20100722,221646,1.00 282D189E0F4FAE8C,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100722,133052,20100727,45000.00,82.625,,,,,20100722,221646,1.00 96E3ADB1837D5116,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100722,133049,20100727,25000.00,99.291,,,,,20100722,221646,1.00 E2206F9765253EBA,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,133054,20100727,50000.00,99.870,,,,,20100722,221646,1.00 5253F2F6E69E1D39,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100722,133101,20100727,15000.00,78.000,7.542,,,,20100722,221646,1.00 1C98F4BEA5FE541F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,132900,20100727,100000.00,99.500,5.037,,,,20100722,221646,1.00 A06107C80CAD1A9B,D,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20100722,133102,20100727,10000.00,88.961,,,,,20100722,221646,1.00 901FC0E5D238744F,P,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100722,133051,20100727,50000.00,104.589,1.986,,,,20100722,221646,1.00 102481EB34488D8F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,132300,20100729,1MM+,101.474,6.042,,,,20100722,221646,1.00 62BF8D3E93D3399C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,133107,20100727,15000.00,97.426,4.871,,,,20100722,221646,1.00 061F8E457B2F223B,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100722,132238,20100727,55000.00,112.422,,,,,20100722,221646,1.00 07AD34DD6A01561E,D,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100722,133051,20100727,50000.00,105.308,,,,,20100722,221646,1.00 48DC6C8761A69846,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133031,20100727,95000.00,89.334,5.800,,,,20100722,221646,1.00 4D0513ECB21A384B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133109,20100727,25000.00,104.499,4.000,,,,20100722,221646,1.00 EBFB6CDC3FF22F43,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133109,20100727,25000.00,103.249,,,,,20100722,221646,1.00 034FFDDA093E83B3,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,132500,20100727,200000.00,99.124,,,,,20100722,221646,1.00 0856BC89B5B98A8C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,132100,20100727,930000.00,98.875,,,,,20100722,221646,1.00 9895ECCA19AF99F2,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,133107,20100729,100000.00,99.707,,,,,20100722,221646,1.00 A1394B82CDD39CC0,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100722,133110,20100817,15000.00,99.125,3.100,,,,20100722,221646,1.00 EDA2C0D0329EEEEB,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,250000.00,100.000,,,,,20100722,221646,1.00 512E84AE26CE3941,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00 424368285D749F2B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132911,20100727,20000.00,96.940,4.518,,,,20100722,221646,1.00 9A1F71CF8C1F60AC,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.025,4.829,,,,20100722,221646,1.00 77B71F9A0121A7FB,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,133110,20100727,175000.00,96.610,5.306,,,,20100722,221646,1.00 2F94122FF0D82F6D,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,132835,20100727,5000.00,101.852,,,,,20100722,221646,1.00 572F5B5B5B44F903,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,132907,20100727,20000.00,98.940,,,,,20100722,221646,1.00 976282FCFE984702,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,132457,20100727,25000.00,91.600,,,,,20100722,221646,1.00 BC6361FBA0B3DCAE,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 CA5FB8B90B50F7E6,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 A926825180CD07A0,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00 F3E66BA9C3DEC410,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00 C576C2288B25A686,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00 14273C6D33C68933,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100722,133130,20100727,20000.00,104.000,4.449,,,,20100722,221646,1.00 1C10DF585A9DDF43,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133018,20100727,30000.00,102.818,,,,,20100722,221646,1.00 8125527B90DE42DE,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,250000.00,100.000,,,,,20100722,221646,1.00 1DE62A8A2D8370C4,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00 CEA7AC70B21ED774,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,133122,20100727,30000.00,104.660,4.060,,,,20100722,221646,1.00 E54CBA85987108AF,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00 F0CDC5E9FE3105C8,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 B35BEAB287FE316A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,100000.00,100.000,,,,,20100722,221646,1.00 97EBA55B90860E8D,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00 6DDEC24DD50AEC84,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20100722,132614,20100727,25000.00,115.684,2.000,,,,20100722,221646,1.00 1087A57176C34BA3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133107,20100727,50000.00,111.334,2.043,,,,20100722,221646,1.00 14C95A3184ED8CC6,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133112,20100728,25000.00,100.125,5.129,,,,20100722,221646,1.00 FB53F1F1F61F025E,S,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133124,20100727,100000.00,98.917,3.704,,,,20100722,221646,1.00 EED3D7876D3E48CB,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,133132,20100727,150000.00,110.558,3.200,,,,20100722,221646,1.00 C1161AE94599925F,S,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133133,20100727,100000.00,98.917,3.704,,,,20100722,221646,1.00 8949EA0873F76714,P,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133135,20100727,200000.00,98.296,4.114,,,,20100722,221646,1.00 D96692371128BC23,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100722,132904,20100727,50000.00,105.023,0.801,,,,20100722,221646,1.00 0042DCF1C2FF0B82,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,132958,20100727,250000.00,109.492,4.120,,,,20100722,221646,1.00 F6A8D1CFF11DD867,P,033717HM4,ANDERSON CNTY S C SCH DIST SER A,20050401,4.000,20110301,,,20100722,132853,20100727,100000.00,101.869,0.840,,,,20100722,221646,1.00 A9378AA980A368AE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,133135,20100805,5000.00,100.500,4.685,,,,20100722,221646,1.00 BFCB45FDA6063FD9,S,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100722,133129,20100727,15000.00,83.851,5.910,,,,20100722,221646,1.00 633749C567FE136E,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,75000.00,100.000,,,,,20100722,221646,1.00 62F73E8BA4026B01,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133107,20100727,50000.00,109.334,,,,,20100722,221646,1.00 F246EA08ECC619E2,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133124,20100727,100000.00,98.542,,,,,20100722,221646,1.00 AA9E8F2C650F594D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100722,133132,20100727,150000.00,108.558,,,,,20100722,221646,1.00 59689B2D05286DD9,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133133,20100727,100000.00,98.542,,,,,20100722,221646,1.00 49ACF6BFFEDE8646,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100722,133135,20100727,200000.00,98.542,,,,,20100722,221646,1.00 2CDBEAE2DC9BBE90,P,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20100722,133140,20100727,5000.00,100.070,5.102,,,,20100722,221646,1.00 489671C67FC75600,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,133141,20100803,5000.00,100.948,4.134,,,,20100722,221646,1.00 625224D99222F820,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,133142,20100804,5000.00,102.250,6.038,,,,20100722,221646,1.00 B20742B8C10612B0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,133135,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00 E1224599894E39DC,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,133114,20100727,50000.00,109.284,,,,,20100722,221646,1.00 D54BD767039CD9E9,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100722,133122,20100727,25000.00,100.463,4.686,,,,20100722,221646,1.00 5657C3D32E27BC9D,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221646,1.00 1030AC5526AE26BC,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133033,20100805,312398.00,100.000,5.250,,,,20100722,221646,1.00 32805C6C185D62C9,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,133128,20100727,30000.00,102.160,,,,,20100722,221646,1.00 BD6B487D93F25438,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,130559,20100727,10000.00,95.200,,P,,,20100722,221646,1.00 17298838AB06C60A,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132600,20100727,80000.00,108.764,3.589,,,,20100722,221646,1.00 50A8E6139EDB9787,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100722,132600,20100727,80000.00,108.875,,,,,20100722,221646,1.00 50C868787F6D819D,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,132859,20100802,15000.00,100.000,,,,,20100722,221646,1.00 1DE2599367B30633,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 BE9EF2FE82429319,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 C960A499F445B172,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00 B1CEA2F049ABD8BF,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100722,130900,20100723,150000.00,100.000,,,,,20100722,221646,1.00 1AE9B048EEA2B55C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00 1AFB2C4A3200CBB4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 EA546FCB5DBA6F99,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,100000.00,100.000,,,,,20100722,221646,1.00 D3E7991E02486999,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,132256,20100727,15000.00,92.773,,P,,,20100722,221646,1.00 5DA3F8CEC2ACDBEE,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,133150,20100727,10000.00,103.582,2.505,,,,20100722,221646,1.00 E9E446F2198F2980,P,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133151,20100727,25000.00,99.483,5.485,,,,20100722,221646,1.00 E4327B332B5BD808,S,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133152,20100727,25000.00,101.352,0.368,,,,20100722,221646,1.00 E7DDE35F5C377B9C,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100722,132825,20100727,10000.00,96.597,,,,,20100722,221646,1.00 F1B6D6C296F7DBD8,S,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20100722,133100,20100727,25000.00,102.473,1.000,,,,20100722,221646,1.00 ED35759869F77F34,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,132800,20100729,250000.00,106.891,4.100,,,,20100722,221646,1.00 CA0208F30E6F5ABA,P,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100722,133158,20100727,500000.00,112.137,2.680,,,,20100722,221646,1.00 3B323613BB6589D9,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133151,20100727,25000.00,99.982,,,,,20100722,221646,1.00 81E4562FB840651F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,133150,20100727,25000.00,101.600,6.199,,,,20100722,221646,1.00 8F152DE312D2B7FA,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100722,133152,20100727,25000.00,99.977,,,,,20100722,221646,1.00 C8F93EA047D990F6,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133016,20100727,150000.00,118.285,2.870,,,,20100722,221646,1.00 9A042F526E7091AB,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133016,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00 F6B32D7886F08B18,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100722,133144,20100727,20000.00,80.025,4.350,,,,20100722,221646,1.00 1E7EFB1AC5B9EBFA,P,797646CL8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20240615,,,20100722,133143,20100727,20000.00,102.570,4.273,,,,20100722,221646,1.00 58974347932FBF48,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100722,133146,20100727,25000.00,103.992,4.636,,,,20100722,221646,1.00 782954E8A0DB45C4,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133150,20100727,20000.00,105.602,3.293,,,,20100722,221646,1.00 7B80EAB7E9A75DBC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,25000.00,100.000,,,,,20100722,221646,1.00 B697EB911F0333B8,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100722,132149,20100727,5000.00,98.000,,,,,20100722,221646,1.00 514887A62632EDC1,D,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,132300,20100727,15000.00,103.551,,,,,20100722,221646,1.00 5A9607CFE7E1787B,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,132800,20100727,40000.00,102.700,,,,,20100722,221646,1.00 84191DEC4A84AB40,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,132746,20100727,30000.00,109.252,,,,,20100722,221646,1.00 14E34FEA25B43B9D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133017,20100727,450000.00,118.285,2.870,,,,20100722,221646,1.00 C12D09E9B7EBDC0A,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,133157,20100727,10000.00,100.000,4.498,,,,20100722,221646,1.00 247FAC2CD9D99A35,P,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.041,5.096,,,,20100722,221646,1.00 4D4B78271E00CC6B,S,659665E25,NORTH HEMPSTEAD N Y REF,19990415,5.000,20110515,,,20100722,133158,20100727,25000.00,103.587,0.501,,,,20100722,221646,1.00 13A7B969E38857EC,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.341,,,,,20100722,221646,1.00 A9C94ADE73064178,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100722,133129,20100727,25000.00,99.371,,,,,20100722,221646,1.00 ACA0B2C1BD7838C3,S,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133203,20100727,10000.00,103.721,2.101,,,,20100722,221646,1.00 B658385F4A8242E3,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100722,132821,20100802,35000.00,100.000,,,,,20100722,221646,1.00 C6ABE527997429B9,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,133147,20100727,1MM+,101.890,,,,,20100722,221646,1.00 F9DFAF704653E885,D,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,133053,20100727,50000.00,107.860,,P,,,20100722,221646,1.00 F1130D4B01D03060,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,133110,20100727,25000.00,98.870,,P,,,20100722,221646,1.00 988A97A9624A3BFA,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100722,133149,20100727,1MM+,106.492,,S,,,20100722,221646,1.00 AB1B6390D9FE482B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,50000.00,100.000,,,,,20100722,221646,1.00 1609C7AAEC74BF31,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,75000.00,100.000,,,,,20100722,221646,1.00 128286E3E7FA3B7A,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221646,1.00 96A7AC0EE7634340,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100722,133203,20100727,40000.00,104.025,3.167,,,,20100722,221646,1.00 F7564211D84F2E8F,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100722,133203,20100727,35000.00,94.606,6.066,,,,20100722,221646,1.00 2FDFAA4C04433C8A,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,133122,20100727,200000.00,114.474,2.830,,,,20100722,221646,1.00 67686AF14A627760,P,881626XX8,TEWKSBURY MASS ,20080315,3.500,20160315,,,20100722,132951,20100727,10000.00,104.749,2.588,,,,20100722,221646,1.00 AA7104DA4EB7E5C1,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100722,131827,20100727,200000.00,114.474,,,,,20100722,221646,1.00 94B4555ACD66336F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133206,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00 538AEC3E1745BF6B,P,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,131930,20100727,30000.00,99.170,4.214,,,,20100722,221646,1.00 AD57F498EF0BA9C1,S,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100722,133100,20100804,25000.00,104.106,1.550,,,,20100722,221646,1.00 7996DF02DC4CB695,S,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,Y,,20100722,133147,20100730,15000.00,102.533,1.064,,,,20100722,221646,1.00 0CEFC1A587A4C99C,D,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,Y,,20100722,133100,20100730,15000.00,102.049,,,,,20100722,221646,1.00 BCC60FF0B7A0BA1F,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,133110,20100804,300000.00,100.000,4.999,,,,20100722,221646,1.00 CFB49C4C3560E728,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,133215,20100727,25000.00,61.118,5.222,,,,20100722,221646,1.00 FC5FBF0A49CDE75A,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100722,133216,20100727,5000.00,97.500,5.601,,,,20100722,221646,1.00 74DA5E021244C2DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,133218,20100727,10000.00,102.100,4.162,,,,20100722,221646,1.00 F42F814617341F2A,S,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,132640,20100726,25000.00,110.628,1.519,,,,20100722,221646,1.00 54045314CD7517C1,D,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,132656,20100726,25000.00,110.388,,S,,,20100722,221646,1.00 E86D5A75C1AEDED5,D,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133119,20100727,400000.00,108.627,,,,,20100722,221646,1.00 7C0E19E3C7ABC606,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100722,132958,20100727,100000.00,109.888,1.860,,,,20100722,221646,1.00 1C58A0FB909B1EF7,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20100722,132800,20100727,100000.00,104.338,0.750,,,,20100722,221646,1.00 35606E3C0E5BD3F4,P,49474ENZ2,KING CNTY WASH REF-SER A,20031030,5.250,20220601,,,20100722,133219,20100727,35000.00,108.418,2.604,,,,20100722,221646,1.00 3514C4A5D49C567C,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100722,131930,20100727,30000.00,101.170,,,,,20100722,221646,1.00 B054C183A5A462BE,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100722,130535,20100727,250000.00,109.200,,,,,20100722,221646,1.00 695EB6BD0F02630F,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100722,133234,20100727,20000.00,116.079,3.710,,,,20100722,221646,1.00 C2D762BA58507404,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133205,20100728,150000.00,100.125,5.129,,,,20100722,221646,1.00 A9321D9725EA8101,P,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100722,133200,20100727,15000.00,113.803,2.921,,,,20100722,221646,1.00 A32D53641A932F4C,S,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100722,133200,20100727,15000.00,114.403,2.832,,,,20100722,221646,1.00 C142054A85779D89,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100722,133200,20100727,10000.00,113.524,3.513,,,,20100722,221646,1.00 215050C1588EC0CD,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100722,133200,20100727,10000.00,114.524,3.394,,,,20100722,221646,1.00 A1088277301FB548,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100722,133200,20100727,10000.00,107.861,0.878,,,,20100722,221646,1.00 8337A6907214D266,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100722,133225,20100727,15000.00,106.479,4.619,,,,20100722,221646,1.00 4E3F253EF61E3C6C,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133018,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00 9C227A1F63CD1278,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133018,20100727,550000.00,118.285,2.870,,,,20100722,221646,1.00 A031E93775E6CD1F,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133019,20100727,500000.00,118.285,2.870,,,,20100722,221646,1.00 43DD16477245D72E,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100722,133225,20100727,15000.00,104.479,,,,,20100722,221646,1.00 440A1C73CD041185,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133019,20100727,50000.00,118.285,2.870,,,,20100722,221646,1.00 6FB290E717A01273,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100722,133107,20100727,30000.00,102.718,,,,,20100722,221646,1.00 7A6203845FFB2242,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,132959,20100727,25000.00,105.000,,,,,20100722,221646,1.00 67753F01D71EEB17,D,49474ENZ2,KING CNTY WASH REF-SER A,20031030,5.250,20220601,,,20100722,133219,20100727,35000.00,109.569,,,,,20100722,221646,1.00 E4175914F501DE26,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133020,20100727,100000.00,118.285,2.870,,,,20100722,221646,1.00 9D1A2DCAC9B69BBB,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100722,133020,20100727,100000.00,118.285,2.870,,,,20100722,221646,1.00 F607DB1BA7C16E07,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,133238,20100727,20000.00,102.550,4.347,,,,20100722,221646,1.00 2B6BEAD4A4F763BF,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100722,133234,20100727,35000.00,104.750,3.316,,,,20100722,221646,1.00 FEC9478DA80AE193,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133236,20100728,15000.00,99.250,4.184,,,,20100722,221646,1.00 A486709594863E94,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133239,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00 68970CE192B53AC8,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,133221,20100727,120000.00,96.938,4.880,,,,20100722,221646,1.00 8B4D70D07B070AF7,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,133100,20100723,255000.00,96.750,5.235,,,,20100722,221646,1.00 DAAB7B6590C92FA0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,133212,20100727,30000.00,106.750,5.908,,,,20100722,221646,1.00 2C6222EB5142C7C1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133222,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 1233B8AEBB7DFF57,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133226,20100727,15000.00,101.227,4.845,,,,20100722,221646,1.00 B94B5FAFEBD6DCAF,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100722,133100,20100727,25000.00,105.294,1.500,,,,20100722,221646,1.00 D57B57DBD871567C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,133000,20100727,250000.00,106.895,4.100,,,,20100722,221646,1.00 16F52B79B8C9A50A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,133000,20100729,20000.00,106.097,4.200,,,,20100722,221646,1.00 01DCD1E857BE96C1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,133226,20100727,15000.00,99.277,,,,,20100722,221646,1.00 0781CAA783022D70,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133146,20100727,10000.00,103.421,,,,,20100722,221646,1.00 4C3729EDA93D24E8,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133146,20100727,20000.00,102.976,,,,,20100722,221646,1.00 4D543676C91CF77F,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100722,133143,20100727,20000.00,103.226,,,,,20100722,221646,1.00 0AE96BF2CB59342D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133253,20100727,5000.00,101.700,4.489,,,,20100722,221646,1.00 8FE5054C870671D3,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,133200,20100727,10000.00,102.623,3.982,,,,20100722,221646,1.00 1C77E80D673C75D2,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,133249,20100727,5000.00,109.204,3.550,,,,20100722,221646,1.00 6B720AF0076D5482,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,133249,20100727,5000.00,107.204,,,,,20100722,221646,1.00 8ED4FC4D1709E802,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.967,,,,,20100722,221646,1.00 3C9935F899AF94AB,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,132703,20100727,75000.00,117.195,,,,,20100722,221646,1.00 8EBD4EF930A637C7,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,,,20100722,132824,20100727,20000.00,99.171,,,,,20100722,221646,1.00 B7931211ABBB2068,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133201,20100727,5000.00,100.515,1.084,,,,20100722,221646,1.00 DDF10108057B75B1,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100722,133200,20100727,10000.00,106.961,1.330,,,,20100722,221646,1.00 155066FAB37C5712,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100722,133200,20100727,15000.00,114.596,3.056,,,,20100722,221646,1.00 34B0398E7753B5A7,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100722,133200,20100727,15000.00,114.096,3.117,,,,20100722,221646,1.00 A694AC95576E451C,P,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100722,133200,20100727,10000.00,111.454,1.121,,,,20100722,221646,1.00 A4770EB2F1ECC886,S,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100722,133200,20100727,10000.00,112.454,0.805,,,,20100722,221646,1.00 B132037A9D2DEA9B,P,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,,,20100722,133200,20100727,10000.00,113.860,2.423,,,,20100722,221646,1.00 38E0541E6CB7E92C,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,,,20100722,133200,20100727,10000.00,114.860,2.252,,,,20100722,221646,1.00 CACEC202A5CF9BAF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.967,,,,,20100722,221646,1.00 9FEBDCC3EEDED061,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133036,20100805,300000.00,100.000,5.250,,,,20100722,221646,1.00 D7D6856E79641FED,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133037,20100805,100000.00,100.000,5.250,,,,20100722,221646,1.00 2F14EBE92BB71C9F,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,131925,20100729,200000.00,100.075,,,,,20100722,221646,1.00 4D3ABF5DC395E047,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100722,133210,20100727,25000.00,100.363,,,,,20100722,221646,1.00 8DAD3540C50E7FF6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,131923,20100727,25000.00,98.625,,,,,20100722,221646,1.00 FF66CBBBFD9DBDB6,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100722,133250,20100727,20000.00,111.905,4.020,,,,20100722,221646,1.00 2C26A9C2AD01D001,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,133250,20100727,25000.00,98.808,5.580,,,,20100722,221646,1.00 BF2C290E99B2A09F,P,163231PY3,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20130601,,,20100722,133030,20100727,10000.00,103.253,1.821,,,,20100722,221646,1.00 78DA049662855117,D,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,133120,20100727,565000.00,109.583,,S,,,20100722,221646,1.00 314E6CFAD03D3133,S,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100722,133307,20100727,100000.00,100.036,0.133,,,,20100722,221646,1.00 5B94D2F012AFA9C6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,133245,20100727,10000.00,95.217,5.766,,,,20100722,221646,1.00 D878C368A96E31A7,P,659394BE9,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.500,20201201,,,20100722,133305,20100727,55000.00,97.500,4.809,,,,20100722,221646,1.00 B5E074E4A44271E8,D,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,133139,20100727,810000.00,101.785,,S,,,20100722,221646,1.00 DFD8EFAE7D2FA279,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,133304,20100727,10000.00,103.375,5.778,,,,20100722,221646,1.00 A5988090BA75A7D5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,133304,20100727,10000.00,102.875,,,,,20100722,221646,1.00 4FB27ACEB2B41E59,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133200,20100727,20000.00,87.400,,,,,20100722,221646,1.00 4EA5689ECA804F57,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00 366DF8070C98CBD3,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00 A3492392B113D5A9,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133107,20100727,200000.00,108.251,2.530,,,,20100722,221646,1.00 46692670D446A9E8,S,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20100722,132839,20100727,400000.00,117.779,2.410,,,,20100722,221646,1.00 5E3E97FF4032B7D7,P,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20100722,133309,20100727,20000.00,82.070,6.492,,,,20100722,221646,1.00 441C6AE204C09728,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,133306,20100727,20000.00,99.478,5.050,,,,20100722,221646,1.00 DD95CE4F142CC5E0,D,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100722,133307,20100727,100000.00,99.911,,,,,20100722,221646,1.00 35B6B5E9193E728F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,133306,20100727,20000.00,98.250,,,,,20100722,221646,1.00 6A9CB4AA0B85DCEE,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100722,133300,20100727,5000.00,102.123,4.194,,,,20100722,221646,1.00 A7361902B7B066C4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,133315,20100804,25000.00,102.175,5.898,,,,20100722,221646,1.00 CB3B755201E21676,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100722,131923,20100727,25000.00,96.625,4.715,,,,20100722,221646,1.00 A3F0D960BF9D1EE9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133302,20100727,35000.00,64.200,3.764,,,,20100722,221646,1.00 CDF707A7B28CDC69,P,413897BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,133316,20100727,225000.00,91.444,5.000,,,,20100722,221646,1.00 C06706E9B6D1DD10,P,861700BR2,STONE PARK ILL REF-SER A,20080715,6.000,20380201,,,20100722,133317,20100727,910000.00,100.050,5.991,,,,20100722,221646,1.00 0AE194B3A8B06F6B,P,861700CB6,STONE PARK ILL REF-SER C,20080715,6.000,20380201,,,20100722,133317,20100727,1MM+,100.050,5.991,,,,20100722,221646,1.00 DEE3304384CBFDCE,P,861700CA8,STONE PARK ILL REF-SER C,20080715,6.000,20280201,,,20100722,133317,20100727,745000.00,100.790,5.868,,,,20100722,221646,1.00 4AFA54F391AB69FF,D,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100722,133316,20100727,20000.00,103.537,,,,,20100722,221646,1.00 471CA2F7CD6B18D5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,133300,20100727,20000.00,89.251,5.807,,,,20100722,221646,1.00 B0ED5936C2E732AB,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100722,133300,20100727,15000.00,94.664,6.090,,,,20100722,221646,1.00 87CFCE5E283A76C7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133325,20100803,5000.00,102.250,5.585,,,,20100722,221646,1.00 BB27C37A5DED80F8,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,132741,20100727,185000.00,96.000,,S,,,20100722,221646,1.00 734814B2D3A57AFA,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100722,132956,20100727,150000.00,100.875,,P,,,20100722,221646,1.00 B61A834B25B0AFC0,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,133154,20100727,100000.00,43.102,,S,,,20100722,221646,1.00 8494BF4BDC4A77EC,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,133152,20100812,285000.00,100.440,,P,,,20100722,221646,1.00 43E345E7936C8DCE,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,133221,20100727,120000.00,97.188,,P,,,20100722,221646,1.00 AD259F7E41BC387B,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100722,133322,20100727,30000.00,92.846,6.632,,,,20100722,221646,1.00 B42C28A1BEFE720C,S,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20100722,133313,20100723,25000.00,104.335,0.977,,,,20100722,221646,1.00 7F8DEDF32C931A55,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,133315,20100726,40000.00,97.500,4.800,,,,20100722,221646,1.00 4D2CE27A1C2C54B5,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100722,133318,20100727,20000.00,105.739,3.844,,,,20100722,221646,1.00 9FA7F990909BADBC,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100722,133328,20100727,45000.00,108.625,3.754,,,,20100722,221646,1.00 10226E311110E91C,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100722,133200,20100723,20000.00,106.149,,,,,20100722,221646,1.00 AE0F5A64FF9A5CFB,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,132956,20100727,20000.00,101.376,,P,,,20100722,221646,1.00 ABD78290CF38B619,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,132956,20100727,25000.00,100.210,,P,,,20100722,221646,1.00 60F5D0742A58A235,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,132956,20100727,30000.00,92.598,,P,,,20100722,221646,1.00 3FADD08DBFC69868,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,132956,20100727,25000.00,99.205,,P,,,20100722,221646,1.00 2A32C9B7BF8B8EE9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133302,20100728,378000.00,100.125,5.129,,,,20100722,221646,1.00 0F023D3542BABC1A,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100722,133200,20100727,250000.00,104.875,3.483,,,,20100722,221646,1.00 CB2F3DEC23762653,S,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100722,132700,20100727,50000.00,103.603,2.300,,,,20100722,221646,1.00 5FB76040D3672E4A,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,133040,20100805,100000.00,100.000,5.250,,,,20100722,221646,1.00 B877E3B04B0E8142,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100722,132956,20100727,50000.00,97.120,,P,,,20100722,221646,1.00 7D78A080DD6F8DE6,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100722,132956,20100727,20000.00,99.150,,P,,,20100722,221646,1.00 F095FB6CA1BD8BBE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,132956,20100727,25000.00,99.500,,P,,,20100722,221646,1.00 CA0616678B396C80,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,132956,20100727,25000.00,99.050,,P,,,20100722,221646,1.00 DCAFC7306ACCE54F,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100722,132956,20100727,15000.00,99.330,,P,,,20100722,221646,1.00 280E1F0C42C78055,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,132956,20100727,40000.00,96.170,,P,,,20100722,221646,1.00 A64002294F4CB95A,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,132956,20100727,25000.00,99.520,,P,,,20100722,221646,1.00 1F3D9CC019844629,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,132956,20100727,20000.00,99.101,,P,,,20100722,221646,1.00 E60C95F0F36FB6D8,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,132956,20100727,10000.00,97.110,,P,,,20100722,221646,1.00 37BBFE46A651CEE9,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100722,133056,20100727,15000.00,99.330,,P,,,20100722,221646,1.00 FACC20CC6C16729F,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100722,133337,20100727,15000.00,104.750,3.316,,,,20100722,221646,1.00 CA30C4D79F1715A9,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133331,20100727,75000.00,71.583,3.643,,,,20100722,221646,1.00 ADD96CD359C9892D,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100722,133331,20100727,30000.00,98.380,4.919,,,,20100722,221646,1.00 BE81C5D5C96F12CF,S,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,133345,20100727,20000.00,103.494,3.499,,,,20100722,221646,1.00 4FEFF0A29F7F93F9,D,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,133159,20100727,855000.00,101.795,,S,,,20100722,221646,1.00 5A776019839D11E2,D,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,133217,20100727,605000.00,99.760,,S,,,20100722,221646,1.00 DB7383100F0E63D8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,132956,20100727,10000.00,100.010,,P,,,20100722,221646,1.00 69D3B0EFB999BCBD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133345,20100726,20000.00,103.000,6.929,,,,20100722,221646,1.00 3B192B398023B0C0,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100722,133358,20100727,25000.00,106.500,3.808,,,,20100722,221646,1.00 DBEAD2EECCE6BC4D,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100722,133056,20100727,20000.00,101.855,,P,,,20100722,221646,1.00 43DF3897C2E10CDB,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,115138,20100727,100000.00,106.464,,S,,,20100722,221646,1.00 44D74B39EABFD191,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133355,20100728,150000.00,100.125,5.129,,,,20100722,221646,1.00 B53A5BB641FBADE6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100722,133357,20100727,15000.00,100.382,4.723,,,,20100722,221646,1.00 EE1C930C0BB1D11E,D,413959BP1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20200901,,,20100722,133113,20100727,150000.00,93.610,,,,,20100722,221646,1.00 04674E0B0A3CE592,P,17131MLV7,CHULA VISTA CALIF ELEM SCH ,20041118,4.250,20220901,,,20100722,133400,20100727,30000.00,92.075,5.137,,,,20100722,221646,1.00 0A4386C2DE7177A7,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133127,20100727,500000.00,110.432,,,,,20100722,221646,1.00 FC9933C3E37843AE,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133300,20100727,35000.00,62.575,,,,,20100722,221646,1.00 4818AEB38A27B22A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,133259,20100727,35000.00,62.825,,,,,20100722,221646,1.00 412A5A911DA66044,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100722,133358,20100727,15000.00,98.132,,,,,20100722,221646,1.00 EC78C5F7A865554F,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,131913,20100727,25000.00,96.625,4.715,,,,20100722,221646,1.00 122D932ACD367372,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,133357,20100727,10000.00,96.617,5.007,,,,20100722,221646,1.00 240AFD562A789BEC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133353,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 4069A8E24CE24B90,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133405,20100727,25000.00,94.734,4.600,,,,20100722,221646,1.00 35BE3FA9A42E7C3A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,133300,20100727,75000.00,98.231,,,,,20100722,221646,1.00 F3B1EAE5AB55773D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133310,20100802,35000.00,99.500,4.538,,,,20100722,221646,1.00 4205C91AA27B6F0F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100722,133413,20100802,30000.00,91.032,5.150,,,,20100722,221646,1.00 11697B82F16BD907,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,133409,20100727,50000.00,102.468,0.500,,,,20100722,221646,1.00 F5DFD450BC960FB0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133400,20100728,20000.00,100.000,4.999,,,,20100722,221646,1.00 8382A2B76FA1A3DD,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100722,133409,20100727,50000.00,101.968,,,,,20100722,221646,1.00 9551965EC3584AAA,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100722,133340,20100723,700000.00,100.000,,,,,20100722,221646,1.00 7925E1B7E1D6ED3D,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,133418,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00 14D42FA82894A3C3,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133309,20100728,15000.00,99.250,,,,,20100722,221646,1.00 A95B110D5E754296,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,133318,20100727,75000.00,110.123,,,,,20100722,221646,1.00 BFD25398A9BD7FC4,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,133318,20100727,75000.00,110.223,,,,,20100722,221646,1.00 9E0A2DCE4AEE4975,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,133422,20100727,5000.00,103.250,5.972,,,,20100722,221646,1.00 0CEBAB466A8952EB,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,133425,20100811,10000.00,101.750,4.404,,,,20100722,221646,1.00 96FB0F4BEA492986,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133327,20100727,75000.00,69.733,,,,,20100722,221646,1.00 9707C2052BA815AF,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,133324,20100727,75000.00,69.858,,,,,20100722,221646,1.00 02F171CAF5A044E0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,133430,20100727,5000.00,100.730,4.640,,,,20100722,221646,1.00 02F2AC9B6C22BB7F,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133431,20100726,5000.00,102.550,3.898,,,,20100722,221646,1.00 B266831BC3514789,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100722,133432,20100817,30000.00,104.550,4.843,,,,20100722,221646,1.00 F09447D6FDE14A60,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100722,131913,20100727,25000.00,98.625,,,,,20100722,221646,1.00 C82BC288F1860018,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100722,133414,20100727,25000.00,101.340,4.525,,,,20100722,221646,1.00 CE5645B61D9D2BB3,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100722,133419,20100727,10000.00,101.510,3.074,,,,20100722,221646,1.00 F2EAE53538ABB8E6,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,133423,20100727,40000.00,97.625,4.778,,,,20100722,221646,1.00 B5A839578F748E8D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,133426,20100727,50000.00,105.476,3.710,,,,20100722,221646,1.00 332FF8CC843861DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133225,20100727,30000.00,103.375,6.878,,,,20100722,221646,1.00 1CFA5818DB0458C9,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,133300,20100727,20000.00,93.000,4.169,,,,20100722,221646,1.00 B2624A0E849602D2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,133324,20100727,80000.00,100.596,,,,,20100722,221646,1.00 21D7D905B22A184E,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100722,133400,20100727,75000.00,102.980,0.612,,,,20100722,221646,1.00 78A517917C7C7F09,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100722,133400,20100727,75000.00,103.080,0.500,,,,20100722,221646,1.00 C5A5716C1E0B5B85,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133425,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00 AF8C21F9BD981F20,S,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100722,132500,20100727,30000.00,105.672,4.062,,,,20100722,221646,1.00 D4F64379EB805356,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,133439,20100727,20000.00,99.769,5.015,,,,20100722,221646,1.00 8CD5566349B30D36,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100722,133439,20100727,25000.00,98.000,5.310,,,,20100722,221646,1.00 6B4CC0AF0301B3AD,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,Y,,20100722,133305,20100810,325000.00,107.634,1.430,,,,20100722,221646,1.00 31E9AD805B7B0B48,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100722,132947,20100727,50000.00,98.877,,,,,20100722,221646,1.00 8E7FA15A5E5FE3A6,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100722,133418,20100727,10000.00,102.098,2.201,,,,20100722,221646,1.00 1A0F2C2E26C86741,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,133438,20100727,10000.00,101.076,3.368,,,,20100722,221646,1.00 11EF70A7F27EEB04,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100722,132304,20100727,50000.00,115.564,2.400,,,,20100722,221646,1.00 E1E540D4C20C4A56,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100558,20100727,25000.00,98.603,6.000,,,,20100722,221646,1.00 B7C89166A70A75CF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100722,133442,20100727,10000.00,31.130,5.543,,,,20100722,221646,1.00 ACE23FDA8657B19B,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100722,133220,20100727,30000.00,109.175,,,,,20100722,221646,1.00 4BEF715F22A1A3A1,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100722,133437,20100727,10000.00,80.041,,,,,20100722,221646,1.00 82636935A218925F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100722,133442,20100727,10000.00,30.630,,,,,20100722,221646,1.00 D8757A978F5A6F08,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,133452,20100727,10000.00,90.230,5.850,,,,20100722,221646,1.00 3A323C9165FC765C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,133453,20100727,15000.00,103.377,4.093,,,,20100722,221646,1.00 C771AEA84DF425AD,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133429,20100727,15000.00,94.834,4.580,,,,20100722,221646,1.00 E9C2AB70A5E938D4,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133310,20100802,35000.00,98.180,,,,,20100722,221646,1.00 ED3B7484046A4CF6,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133434,20100727,100000.00,93.517,5.000,,,,20100722,221646,1.00 8645B74E786C8CE7,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,85.825,5.419,,,,20100722,221646,1.00 822D8831B904908F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,83.575,,,,,20100722,221646,1.00 513D4FA7DA5DA49C,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100722,133431,20100727,10000.00,83.575,,,,,20100722,221646,1.00 BB7FBC4C904784E7,P,899645SY2,TULSA OKLA REF-SER B,20091001,4.000,20180301,,,20100722,133446,20100722,100000.00,111.499,2.341,,,,20100722,221646,1.00 8F8E3D0254F2F0EA,P,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133448,20100727,200000.00,115.871,2.491,,,,20100722,221646,1.00 D4363B51E0341599,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133453,20100729,65000.00,104.492,4.000,,,,20100722,221646,1.00 5687DF53A0A5D310,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,133447,20100730,30000.00,109.027,5.689,,,,20100722,221646,1.00 26F32C5AAA7D1655,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100722,133437,20100727,10000.00,81.641,3.223,,,,20100722,221646,1.00 5BCE5771061FE029,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,133441,20100727,25000.00,103.607,1.567,,,,20100722,221646,1.00 08A03F9042A13381,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100722,133451,20100727,50000.00,97.584,,,,,20100722,221646,1.00 85A49FE6DCD11057,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133448,20100727,200000.00,115.871,,,,,20100722,221646,1.00 BA265E027B1245C7,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133453,20100729,65000.00,103.492,,,,,20100722,221646,1.00 F509B95CC26BDA59,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100722,133500,20100727,100000.00,102.000,3.711,,,,20100722,221646,1.00 DA0F5D25BC1FB422,P,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100722,133453,20100726,55000.00,100.041,1.028,,,,20100722,221646,1.00 5571C141712C7F87,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,133458,20100727,15000.00,116.600,2.119,,,,20100722,221646,1.00 0F7C6B90807ADBC8,P,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100722,133400,20100727,75000.00,109.742,1.029,,,,20100722,221646,1.00 60009E2370A594CB,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100722,133400,20100727,75000.00,109.842,1.000,,,,20100722,221646,1.00 0F3823D3D5420674,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133452,20100728,75000.00,100.125,5.129,,,,20100722,221646,1.00 90E0CA5118CE0F45,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,133454,20100727,25000.00,112.187,3.299,,,,20100722,221646,1.00 1928C6CC4E6800FD,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133501,20100729,65000.00,104.492,4.000,,,,20100722,221646,1.00 61B92B7B927DE2AC,D,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133118,20100727,400000.00,108.677,,,,,20100722,221646,1.00 2258723B57580071,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100722,133501,20100729,65000.00,103.492,,,,,20100722,221646,1.00 DAA818A33E0EAC57,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100722,133011,20100729,10000.00,100.150,,,,,20100722,221646,1.00 A45E95AC33F910AB,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133442,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00 DD21BED5A49C9ED2,S,164177CM7,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,6.375,20350701,Y,,20100722,133000,20100730,545000.00,100.000,6.374,,,Y,20100722,221646,1.00 6B6376F2343490EB,S,164177CM7,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,6.375,20350701,Y,,20100722,133000,20100730,500000.00,100.000,6.374,,,Y,20100722,221646,1.00 5BBE9142C5530980,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,5.750,20260701,Y,,20100722,133000,20100730,10000.00,100.000,5.749,,,Y,20100722,221646,1.00 A42BC75717C3581D,S,164177CK1,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,4.750,20200701,Y,,20100722,133000,20100730,10000.00,100.000,4.750,,,Y,20100722,221646,1.00 439A42770EA3BC69,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,133450,20100727,100000.00,78.625,3.502,,,,20100722,221646,1.00 B535D49DA63BCC9B,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133506,20100726,5000.00,102.550,3.898,,,,20100722,221646,1.00 B711E83BAB6F8B47,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,300000.00,100.000,0.000,,,,20100722,221646,1.00 A69FFEFEEEB4AC43,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,425000.00,100.000,0.000,,,,20100722,221646,1.00 9A629B327A539BC0,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100722,132900,20100730,10000.00,98.657,6.250,,,,20100722,221646,1.00 BCE5A62C574E9B05,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133456,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00 FEFBA4D0CA8F3732,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133501,20100727,10000.00,94.734,4.600,,,,20100722,221646,1.00 D54479F5727FB736,P,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,133501,20100726,25000.00,108.888,1.983,,,,20100722,221646,1.00 15C38F399C0785BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,133300,20100727,100000.00,101.903,,,,,20100722,221646,1.00 1BAC899A873212C5,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,133300,20100728,200000.00,98.999,5.080,,,,20100722,221646,1.00 F6C3ECE1BBA5DDA5,S,413897BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,133454,20100727,225000.00,91.444,5.000,,,,20100722,221646,1.00 893544286E40790C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00 702415223C48C2C6,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00 37C371D0FEDBE52E,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00 F6257DA438F9078C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,50000.00,108.251,2.530,,,,20100722,221646,1.00 1C1C059FD302F9FE,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,100000.00,108.251,2.530,,,,20100722,221646,1.00 223468AC2DAC6AF2,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,25000.00,108.251,2.530,,,,20100722,221646,1.00 FEA0568959F69A4C,D,861700CB6,STONE PARK ILL REF-SER C,20080715,6.000,20380201,,,20100722,133400,20100727,1MM+,100.050,,,,,20100722,221646,1.00 FA56188C3B092DA4,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,10000.00,108.251,2.530,,,,20100722,221646,1.00 DE6C6F77489FF19C,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,15000.00,108.251,2.530,,,,20100722,221646,1.00 550D4F6515D8E1E2,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,150000.00,108.251,2.530,,,,20100722,221646,1.00 979F362B037B6E03,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100722,133135,20100727,5000.00,108.251,2.530,,,,20100722,221646,1.00 65968B95130422B7,S,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100722,133508,20100727,20000.00,102.966,2.000,,,,20100722,221646,1.00 666B6FF5976B8E03,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,133513,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00 6FC36BA917E169D5,D,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100722,133212,20100726,25000.00,109.888,,P,,,20100722,221646,1.00 0E7225547C21BB7C,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100722,133215,20100727,100000.00,101.440,3.975,,,,20100722,221646,1.00 66295A0E9CE527A1,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,133448,20100727,25000.00,103.092,,,,,20100722,221646,1.00 8DC1D271CB9B8C2F,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100722,133500,20100727,10000.00,103.998,3.641,,,,20100722,221646,1.00 BED7962C418016B7,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100722,133522,20100727,10000.00,94.220,5.520,,,,20100722,221646,1.00 AFD6326DECED3EF8,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100722,133513,20100727,10000.00,102.000,4.736,,,,20100722,221646,1.00 DBAC2AA89EF7C971,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100722,133302,20100727,15000.00,94.416,4.939,,,,20100722,221646,1.00 EF6FBB548C97D270,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100722,133511,20100727,25000.00,113.352,2.861,,,,20100722,221646,1.00 76EE0AF37E3F636B,D,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100722,132708,20100727,10000.00,97.000,,P,,,20100722,221646,1.00 F009E19E0DC71714,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133507,20100727,30000.00,94.734,4.600,,,,20100722,221646,1.00 06A77C4B13E16510,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100722,133413,20100727,155000.00,104.229,,S,,,20100722,221646,1.00 DB28410FF8DDDB5A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,125814,20100727,845000.00,107.966,,,,,20100722,221646,1.00 D8A171680957AF77,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,133500,20100802,25000.00,101.875,3.773,,,,20100722,221646,1.00 8F1DA886E7759C7B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,133500,20100727,320000.00,104.879,4.363,,,,20100722,221646,1.00 4FF3D93511EC6631,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100722,133527,20100727,10000.00,101.172,4.081,,,,20100722,221646,1.00 966C01AE8D05BB0E,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133512,20100727,25000.00,99.024,4.000,,,,20100722,221646,1.00 ACBEA6EF85A9F555,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,133533,20100804,10000.00,102.250,5.969,,,,20100722,221646,1.00 E2954E3F68C4FCBC,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20100722,133100,20100727,50000.00,109.992,1.900,,,,20100722,221646,1.00 A3EB949570180A1F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,131919,20100727,25000.00,98.625,,,,,20100722,221646,1.00 391E0161B1A8D88F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133528,20100727,50000.00,104.499,4.000,,,,20100722,221646,1.00 47D2A3E808E3AFF4,S,410028AA2,HANCOCK CNTY MISS UTIL AUTH REF,20100730,1.850,20150601,Y,,20100722,133516,20100730,60000.00,100.000,1.850,,,,20100722,221646,1.00 6DCC6038AD678606,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133516,20100727,15000.00,94.734,4.600,,,,20100722,221646,1.00 5177EAFEC0A89146,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100722,133531,20100727,10000.00,115.109,2.500,,,,20100722,221646,1.00 3DA0D225818346DF,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100722,130000,20100723,500000.00,100.000,0.000,,,,20100722,221646,1.00 B314171EDAD77841,D,861700BR2,STONE PARK ILL REF-SER A,20080715,6.000,20380201,,,20100722,133400,20100727,910000.00,100.050,,,,,20100722,221646,1.00 1DDF0FD68E7B43F9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,133528,20100727,50000.00,103.249,,,,,20100722,221646,1.00 1D84C4BA47E49DB0,D,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20100722,133037,20100727,50000.00,108.000,,S,,,20100722,221646,1.00 9DD01F667C44475E,D,738855JD8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.550,20230901,,,20100722,132658,20100727,15000.00,98.141,,P,,,20100722,221646,1.00 846ED99D685981B5,P,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100722,133536,20100727,50000.00,107.653,3.649,,,,20100722,221646,1.00 0D2F1E66E904693E,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100722,131919,20100727,25000.00,96.625,4.723,,,,20100722,221646,1.00 3210628F485B22F2,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133524,20100727,20000.00,93.517,5.000,,,,20100722,221646,1.00 F51B1F9844CC1F87,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133529,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 9B6B84232A557B4E,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100722,133520,20100727,10000.00,100.800,1.144,,,,20100722,221646,1.00 6A13EF2C2425DF1A,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,133357,20100727,15000.00,106.095,3.716,,,,20100722,221646,1.00 958E7759BA50E9BC,S,362848MF7,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20131001,,,20100722,133513,20100727,1MM+,112.982,0.850,,,,20100722,221646,1.00 811D08284F671919,S,12145NBV1,BURLINGAME CALIF FING AUTH WTR ,20040311,4.300,20260401,,,20100722,133541,20100727,20000.00,98.875,4.400,,,,20100722,221646,1.00 1E611A999760ACF9,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100722,133543,20100727,50000.00,106.847,4.277,,,,20100722,221646,1.00 657A1C35ECDE3C02,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,133302,20100727,50000.00,98.430,5.811,,,,20100722,221646,1.00 A487F0AB82FBBB0C,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100722,133521,20100727,50000.00,114.645,2.917,,,,20100722,221646,1.00 404DF09CFEE18989,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,133521,20100728,20000.00,100.000,4.124,,,,20100722,221646,1.00 AD0290343839C35B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133533,20100727,15000.00,100.000,4.999,,,,20100722,221646,1.00 FD241DC59E76A7A8,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133541,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00 10DA56DD9DCB6982,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100722,133500,20100727,10000.00,107.000,3.851,,,,20100722,221646,1.00 2B4D6077B74D241A,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,133500,20100727,10000.00,110.100,2.855,,,,20100722,221646,1.00 CB4D0F813175E601,S,43147NAV5,HILL JR COLLEGE DIST TEX REV ,19980301,4.000,20180515,,,20100722,133531,20100727,100000.00,100.288,-0.144,,,,20100722,221646,1.00 7363B5C724FE49A1,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100722,133500,20100727,10000.00,108.000,3.694,,,,20100722,221646,1.00 009A8A561CFD9C9D,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100722,133056,20100727,50000.00,98.430,,P,,,20100722,221646,1.00 70E815E724677BC0,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,70000.00,98.375,,,,,20100722,221646,1.00 28F804AFF4EB8AB5,D,861700CA8,STONE PARK ILL REF-SER C,20080715,6.000,20280201,,,20100722,133400,20100727,745000.00,100.790,,,,,20100722,221646,1.00 2823C33D9F9E8F63,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100722,133537,20100727,25000.00,77.926,,,,,20100722,221646,1.00 C6FFD4B954D1C330,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100722,133549,20100727,100000.00,107.250,3.261,,,,20100722,221646,1.00 A875B7A669197EB9,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100722,133045,20100727,25000.00,99.000,,S,,,20100722,221646,1.00 279E1A5FC77B43FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,133400,20100727,85000.00,102.134,3.965,,,,20100722,221646,1.00 981765B0D9CA7B8D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133537,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 A3B70D4C1B8ABFA9,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,133400,20100809,1MM+,9.500,6.468,,,,20100722,221646,1.00 2F0FD6E8746324B4,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100722,133547,20100727,5000.00,102.606,5.000,,,,20100722,221646,1.00 914A77E9FAB01C1F,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100722,133537,20100727,25000.00,79.484,3.652,,,,20100722,221646,1.00 7818FA848DA73BC2,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100722,133400,20100727,10000.00,100.976,,,,,20100722,221646,1.00 160AF2221665B74B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,133600,20100727,10000.00,92.230,5.666,,,,20100722,221646,1.00 F884A5EBBEE81744,P,1808473L7,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20140701,,,20100722,133114,20100722,150000.00,112.975,1.591,,,,20100722,221646,1.00 2C426F6DBAAA7B9F,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133553,20100727,10000.00,99.024,4.000,,,,20100722,221646,1.00 ED60A10470427FF5,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133550,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00 1664D9A33E28F652,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100722,132941,20100727,45000.00,97.203,,,,,20100722,221646,1.00 9FE1EB49BC165472,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133455,20100727,200000.00,115.871,,,,,20100722,221646,1.00 14E184B3EE4D7046,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100722,133606,20100727,10000.00,100.880,6.468,,,,20100722,221646,1.00 2D21149F7F655152,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,133400,20100727,40000.00,104.281,2.250,,,,20100722,221646,1.00 C47A417587168503,S,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20100722,133338,20100727,25000.00,106.176,1.700,,,,20100722,221646,1.00 5697CE1093F27DC9,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100722,133556,20100727,25000.00,102.331,3.517,,,,20100722,221646,1.00 FBABD7FC60B0F46E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,133557,20100727,25000.00,105.156,4.013,,,,20100722,221646,1.00 AB3CB01CBF55862A,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,133200,20100727,75000.00,117.195,1.800,,,,20100722,221646,1.00 7BF564D165DCB419,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100722,133610,20100726,50000.00,99.250,5.658,,,,20100722,221646,1.00 16B70492FB9DEBAC,S,956622A20,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,3.750,20150215,,,20100722,133604,20100727,15000.00,108.000,1.906,,,,20100722,221646,1.00 4890D2F8C3D4D88B,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100722,133557,20100726,50000.00,101.823,0.243,,,,20100722,221646,1.00 6E414A2813546AD3,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,133601,20100727,50000.00,106.234,3.000,,,,20100722,221646,1.00 1488CAA567C9423B,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133603,20100727,20000.00,109.382,2.678,,,,20100722,221646,1.00 E8844674F39FB90B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133558,20100727,10000.00,93.517,5.000,,,,20100722,221646,1.00 C3FF9B7A494AEBD3,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,133323,20100727,25000.00,106.270,3.472,,,,20100722,221646,1.00 D2ECB0DF3F22B447,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100722,133608,20100727,15000.00,104.544,3.350,,,,20100722,221646,1.00 BA9411438F397563,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,133614,20100727,10000.00,93.280,5.222,,,,20100722,221646,1.00 F64C9FAC32F6A825,D,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100722,132713,20100727,10000.00,95.220,,P,,,20100722,221646,1.00 01845D63CB436D87,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100722,132900,20100727,25000.00,107.520,,P,,,20100722,221646,1.00 8BF90583AF205654,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,133529,20100812,400000.00,100.565,,P,,,20100722,221646,1.00 2A757DF2EBA279E5,D,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100722,132654,20100727,50000.00,103.341,,,,,20100722,221646,1.00 E32BD4971704F229,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133608,20100727,25000.00,93.517,5.000,,,,20100722,221646,1.00 CB48F9A754E53B64,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100722,133603,20100727,15000.00,93.507,5.860,,,,20100722,221646,1.00 448AFF384A11D78F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133403,20100729,1MM+,100.946,6.082,,,,20100722,221646,1.00 6D085CF1B3F1A8FA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,133600,20100727,90000.00,101.596,4.792,,,,20100722,221646,1.00 7E9A981EBE3EBB29,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133624,20100727,10000.00,102.950,4.302,,,,20100722,221646,1.00 1B978B45BF876E5A,S,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100722,133556,20100727,5000.00,115.952,1.716,,,,20100722,221646,1.00 2043D3F2CBC6FCDB,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133606,20100819,25000.00,101.125,3.858,,,,20100722,221646,1.00 74B397FBD4725D15,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,133610,20100727,25000.00,106.911,3.040,,,,20100722,221646,1.00 38433B918FCAD7CB,S,67755CDC0,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20210401,,,20100722,133620,20100727,20000.00,106.464,1.100,,,,20100722,221646,1.00 E417FE5101145D44,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133613,20100727,25000.00,93.517,5.000,,,,20100722,221646,1.00 69E8D8E8ADE8DEB6,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,132912,20100727,50000.00,109.245,,,,,20100722,221646,1.00 08638FDC5E136B7A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133627,20100727,30000.00,100.711,2.901,,,,20100722,221646,1.00 0C4DCD18F5DAA0DB,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100722,133619,20100727,25000.00,113.203,1.979,,,,20100722,221646,1.00 09BFB98F00B31542,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133627,20100727,30000.00,99.711,,,,,20100722,221646,1.00 C4AE0995181B1DA5,S,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133622,20100727,10000.00,110.438,1.238,,,,20100722,221646,1.00 30F25123FD80C113,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,133627,20100727,100000.00,79.896,4.927,,,,20100722,221646,1.00 1ADA158F9D4E2187,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100722,133400,20100727,20000.00,93.000,4.169,,,,20100722,221646,1.00 9155AA785F67F428,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,133003,20100727,100000.00,116.993,3.640,,,,20100722,221646,1.00 5BA613D07F281CD8,S,410774LW1,HANOVER CNTY VA PUB IMPT,20020601,4.875,20220115,,,20100722,133500,20100727,25000.00,103.082,0.400,,,,20100722,221646,1.00 BC46CCAD9BA67284,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133417,20100729,1MM+,101.227,6.060,,,,20100722,221646,1.00 095A2DE63D3B0826,D,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100722,133600,20100727,5000.00,115.951,,,,,20100722,221646,1.00 1F13E46E9DB3CFE3,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,133500,20100727,25000.00,112.087,,,,,20100722,221646,1.00 2B00D9A439ED67D5,D,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,132629,20100727,50000.00,95.235,,P,,,20100722,221646,1.00 3E9FA0F31E23EFE5,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133629,20100727,100000.00,92.000,,,,,20100722,221646,1.00 B7104EFA1922754F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100722,133639,20100727,10000.00,97.720,5.200,,,,20100722,221646,1.00 EE13F0F174CF0C92,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,133629,20100727,20000.00,103.450,3.140,,,,20100722,221646,1.00 36F0FDDA8FB17C02,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133625,20100727,25000.00,100.503,4.000,,,,20100722,221646,1.00 E0AA70F8E2F88253,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133619,20100727,20000.00,99.024,4.000,,,,20100722,221646,1.00 1FF02EBA7EE8F208,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133630,20100727,25000.00,100.503,4.000,,,,20100722,221646,1.00 91AD4A511FDADC62,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100722,133003,20100727,100000.00,116.993,3.640,,,,20100722,221646,1.00 2ABB74FD251C8C5D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100722,133635,20100727,25000.00,99.914,4.506,,,,20100722,221646,1.00 7E2F22DFF6F63045,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,133636,20100727,5000.00,102.833,0.312,,,,20100722,221646,1.00 B43AE6BC47FB113B,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100722,133643,20100727,25000.00,104.426,4.533,,,,20100722,221646,1.00 886D69EB4EEB78F8,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133635,20100727,25000.00,94.734,4.600,,,,20100722,221646,1.00 D146A521F2C26ADC,S,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100722,133646,20100727,20000.00,105.864,3.232,,,,20100722,221646,1.00 85429193CBA09776,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133340,20100727,500000.00,110.569,2.100,,,,20100722,221646,1.00 B7E25595ABEE7F18,P,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100722,133552,20100727,185000.00,103.703,3.007,,,,20100722,221646,1.00 F9E0254A1ECE2FA7,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,133600,20100727,25000.00,104.156,,,,,20100722,221646,1.00 A8FE416C32D3C579,D,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133358,20100727,1000000.00,101.835,,,,,20100722,221646,1.00 FB9E2D6C621AE0EA,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100722,133400,20100727,40000.00,104.281,,,,,20100722,221646,1.00 B8D81C9F36E0BDED,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100722,133652,20100727,20000.00,102.878,3.774,,,,20100722,221646,1.00 3CD2ABD0D8BC0C67,P,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100722,124237,20100727,100000.00,106.972,2.041,,,,20100722,221646,1.00 6CD8BA7893CDE2A6,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,133641,20100727,25000.00,99.024,4.000,,,,20100722,221646,1.00 E7D3851E4FA867B2,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133646,20100727,100000.00,100.503,4.000,,,,20100722,221646,1.00 3C8B07C9E8EF8AA4,D,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100722,133652,20100727,20000.00,103.605,,,,,20100722,221646,1.00 80F87660F1595949,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,133616,20100727,15000.00,97.000,4.731,,,,20100722,221646,1.00 CCDA77955906CC71,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,133636,20100727,5000.00,102.633,,,,,20100722,221646,1.00 371246700CFBBB58,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20100722,133659,20100727,50000.00,102.467,3.923,,,,20100722,221646,1.00 85D99FAFE12D36E3,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100722,133648,20100727,20000.00,115.823,1.644,,,,20100722,221646,1.00 03CB8E52CBD0D30B,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,133553,20100727,50000.00,71.000,4.582,,,,20100722,221646,1.00 D36C6067088942B8,P,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20100722,133422,20100727,45000.00,105.750,1.391,,,,20100722,221646,1.00 1DB98AB2F293F711,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133429,20100729,1MM+,101.065,6.073,,,,20100722,221646,1.00 63A2E8AEBBBCAAE4,S,40727E2D8,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20121201,,,20100722,133200,20100727,25000.00,104.622,1.000,,,,20100722,221646,1.00 97179980965352A0,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100722,133656,20100727,50000.00,106.211,,P,,,20100722,221646,1.00 C550AD51896762C9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,133702,20100727,25000.00,98.808,5.580,,,,20100722,221646,1.00 8EAA6A08946E9D8E,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,133702,20100820,30000.00,90.846,5.131,,,,20100722,221646,1.00 0E9936B0C3366741,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100722,133704,20100727,5000.00,112.500,2.046,,,,20100722,221646,1.00 052B89B29BBBFD14,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,133707,20100802,25000.00,106.482,0.987,,,,20100722,221646,1.00 25540B4B1DA277AB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133651,20100727,100000.00,100.000,4.999,,,,20100722,221646,1.00 2875586D8A8BA1CD,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,132717,20100727,20000.00,97.550,,P,,,20100722,221646,1.00 302FC0A9F793172D,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,133702,20100820,30000.00,89.221,,,,,20100722,221646,1.00 8EC3A2406EC68D7B,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100722,133704,20100727,5000.00,113.000,,,,,20100722,221646,1.00 9563A245F58CDBDF,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100722,133707,20100802,25000.00,105.982,,,,,20100722,221646,1.00 E055AF3EF975CDE5,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133601,20100727,20000.00,107.007,,,,,20100722,221646,1.00 83001650C3AB2740,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,133604,20100727,20000.00,99.250,,,,,20100722,221646,1.00 2A0070A430A1E260,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133605,20100819,25000.00,98.500,,,,,20100722,221646,1.00 3C0933DB5D1A8B58,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133603,20100819,25000.00,98.750,,,,,20100722,221646,1.00 0A72D90E0DC50347,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,133700,20100727,150000.00,112.043,2.537,,,,20100722,221646,1.00 39EB9E1A01C6FDC2,P,423542BP3,HEMET CALIF UNI SCH DIST SER A,20020620,4.000,20120801,,,20100722,133712,20100726,100000.00,102.000,3.848,,,,20100722,221646,1.00 91F237CAAAD65FDE,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100722,133714,20100727,50000.00,49.786,7.061,,,,20100722,221646,1.00 967F506D613C296C,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100722,133656,20100727,80000.00,96.000,7.043,,,,20100722,221646,1.00 845D8FA85FEB7BB2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,133600,20100727,1MM+,111.404,6.653,,,,20100722,221646,1.00 E2640B92003A70D9,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,133719,20100727,20000.00,93.300,5.212,,,,20100722,221646,1.00 A88D6382238248C1,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100722,133653,20100727,10000.00,107.414,4.307,,,,20100722,221646,1.00 FD4C9F1CEA7F7C3D,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100722,133649,20100727,50000.00,114.645,2.917,,,,20100722,221646,1.00 1D70EA2DD5C61E0B,D,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,133359,20100727,1000000.00,101.835,,,,,20100722,221646,1.00 182674B032740A6B,D,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133621,20100727,10000.00,108.512,,,,,20100722,221646,1.00 7CDF319BD8D30FA7,D,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100722,133619,20100727,10000.00,108.762,,,,,20100722,221646,1.00 CED6829C34123C6C,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,133706,20100727,30000.00,93.517,5.000,,,,20100722,221646,1.00 217B59902FBDA954,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,133717,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 6CD4A4489D879717,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20100722,133711,20100727,15000.00,106.607,1.900,,,,20100722,221646,1.00 3B49888515C501A0,D,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,133437,20100727,5000.00,104.309,,,,,20100722,221646,1.00 84883FCEBDFBADB0,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,133357,20100812,285000.00,100.500,,S,,,20100722,221646,1.00 99367DFF6FE13C20,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,133712,20100727,50000.00,94.734,4.600,,,,20100722,221646,1.00 D19159B6BC68A981,S,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,133040,20100727,25000.00,112.520,4.572,,,,20100722,221646,1.00 EADAA984E051AC4C,S,578459AH2,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.050,20240601,,,20100722,133040,20100727,25000.00,112.520,4.572,,,,20100722,221646,1.00 0F68ED32BF5B58E0,S,010713GT6,ALACHUA FLA UTILS REV REF,20030815,4.150,20160401,,,20100722,133721,20100729,50000.00,100.503,4.000,,,,20100722,221646,1.00 DF635C51589EE7A1,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,133525,20100727,15000.00,106.095,3.716,,,,20100722,221646,1.00 F34AA45FF9203C5D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,133705,20100727,25000.00,101.739,5.134,,,,20100722,221646,1.00 17439CB75B7CE2C2,S,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100722,133600,20100722,1MM+,100.000,0.000,,,,20100722,221646,1.00 951933C5AB670064,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133600,20100728,300000.00,100.918,1.851,,,,20100722,221646,1.00 F1ED07671C2E19AB,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100722,133700,20100727,50000.00,116.259,2.382,,,,20100722,221646,1.00 D988C3CC96B71C88,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100722,133705,20100727,25000.00,101.739,,,,,20100722,221646,1.00 4B08ECC38D792B6D,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100722,133551,20100728,140000.00,99.410,,S,,,20100722,221646,1.00 D959228C7BD686FC,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,133733,20100727,50000.00,103.075,3.706,,,,20100722,221646,1.00 A4F53F47E658A690,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100722,133628,20100727,50000.00,84.000,6.447,,,,20100722,221646,1.00 1AFB81ADAC7BB28A,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,133317,20100727,50000.00,108.500,3.017,,,,20100722,221646,1.00 DFA165719EEBBCAF,P,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,133422,20100727,50000.00,106.250,3.825,,,,20100722,221646,1.00 DB648C142D8FB6DB,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100722,133400,20100727,250000.00,106.923,0.400,,,,20100722,221646,1.00 9DDA65FD01A5D35C,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,132900,20100727,50000.00,109.750,,P,,,20100722,221646,1.00 98E390889ED6BEFC,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100722,133737,20100727,115000.00,108.574,3.481,,,,20100722,221646,1.00 E12A778F67892AC7,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100722,133725,20100727,25000.00,113.352,2.861,,,,20100722,221646,1.00 ACB9E1F781B3979D,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100722,133727,20100727,25000.00,108.844,3.547,,,,20100722,221646,1.00 F5C104CB5A2B6EFD,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100722,133732,20100727,15000.00,101.972,4.200,,,,20100722,221646,1.00 3E681ADF57268578,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,133000,20100729,1MM+,100.750,6.097,,,,20100722,221646,1.00 A629AFE7E6264269,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100722,133740,20100803,50000.00,104.955,1.105,,,,20100722,221646,1.00 FBB4C21D141BD97E,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100722,133724,20100727,15000.00,101.972,,,,,20100722,221646,1.00 480A857C67E7668D,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100722,133740,20100803,50000.00,104.455,,,,,20100722,221646,1.00 C40D01984313E1BA,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,133739,20100727,50000.00,100.125,,,,,20100722,221646,1.00 C65A8AF52C01D724,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100722,133706,20100727,15000.00,102.000,2.799,,,,20100722,221646,1.00 074F95C129AB3300,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,133744,20100727,50000.00,110.016,3.064,,,,20100722,221646,1.00 D56D3A5DC99BC7EC,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100722,133738,20100727,50000.00,101.751,4.666,,,,20100722,221646,1.00 CFFCCB5ECD35E521,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20100722,133755,20100727,120000.00,105.270,3.050,,,,20100722,221646,1.00 C13A6CEB6665EE53,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,133734,20100727,25000.00,100.000,6.122,,,,20100722,221646,1.00 9156065FACEA6026,S,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20100722,133506,20100727,25000.00,105.176,2.241,,,,20100722,221646,1.00 14D8DB15AF879362,S,773462BZ8,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,3.750,20101001,,,20100722,133754,20100727,10000.00,100.000,3.750,,,,20100722,221646,1.00 7B3DDF716995F7A7,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100722,133756,20100727,15000.00,103.213,1.943,,,,20100722,221646,1.00 4D004E0183DD42BE,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,133655,20100727,25000.00,119.156,2.150,,,,20100722,221646,1.00 890921164CF23D8D,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100722,133655,20100727,25000.00,118.636,2.220,,,,20100722,221646,1.00 F6BE9167E907FCB9,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133754,20100819,40000.00,99.125,4.074,,,,20100722,221646,1.00 F1BE6A7AB91D7B02,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,133556,20100727,50000.00,71.000,4.582,,,,20100722,221646,1.00 53B3341FC99697EF,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,133800,20100727,75000.00,101.090,0.698,,,,20100722,221646,1.00 1AF65922E7E96FA7,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100722,130700,20100723,500000.00,100.000,0.300,,,,20100722,221646,1.00 DFF231283E1CF492,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,133714,20100723,15000.00,108.766,4.200,,,,20100722,221646,1.00 D99767D3ADF9092B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,133800,20100727,75000.00,101.040,,,,,20100722,221646,1.00 B108E84C28C3B800,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100722,133800,20100727,100000.00,100.625,3.884,,,,20100722,221646,1.00 8404FEE27CFCB83C,D,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100722,133745,20100727,115000.00,106.703,,,,,20100722,221646,1.00 747C709824FBF29D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133810,20100803,10000.00,102.250,5.585,,,,20100722,221646,1.00 26E22F4EFF3CE5F5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,133811,20100727,10000.00,102.950,4.302,,,,20100722,221646,1.00 7F64FF5C228A143B,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,133804,20100817,70000.00,102.375,5.119,,,,20100722,221646,1.00 EEAB28D4FC78D39B,S,153300NR5,CENTRAL DAUPHIN PA SCH DIST ,20050315,4.000,20141201,,,20100722,133700,20100727,100000.00,105.468,1.000,,,,20100722,221646,1.00 59BB2FB741803AF3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,133758,20100729,35000.00,100.000,4.250,,,,20100722,221646,1.00 5BCC4A9AEE365485,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,133813,20100727,15000.00,106.376,3.850,,,,20100722,221646,1.00 31F6BE8E54D7C7F2,P,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,133706,20100727,1MM+,83.500,8.477,,,,20100722,221646,1.00 F82AD0B9EA53D5EA,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100722,133804,20100727,15000.00,102.700,,,,,20100722,221646,1.00 1CDAD89D7B55282B,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,133708,20100811,20000.00,98.435,,,,,20100722,221646,1.00 4022966F65D52468,P,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,133800,20100727,150000.00,107.557,5.289,,,,20100722,221646,1.00 9E5F583B8EC1AC76,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100722,133816,20100727,5000.00,36.134,5.600,,,,20100722,221646,1.00 28B93952C0D37CB7,D,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100722,133600,20100727,275000.00,103.786,,,,,20100722,221646,1.00 3463D6E24CBE2F69,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,133818,20100727,5000.00,96.307,5.000,,,,20100722,221646,1.00 C06DA199238CF3F7,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,133813,20100727,25000.00,103.650,2.302,,,,20100722,221646,1.00 8F7AC5F282272BA5,P,956882KF0,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20210915,,,20100722,133815,20100727,25000.00,100.000,4.669,,,,20100722,221646,1.00 A5445F611DF2865D,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20100722,133530,20100727,375000.00,112.989,0.870,,,,20100722,221646,1.00 131DCFD47A425369,S,498206DR9,KITTERY ME ,20100715,2.250,20180901,Y,,20100722,133537,20100729,360000.00,99.266,2.350,,,,20100722,221646,1.00 DBBD31E8B5D0CC95,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133811,20100727,25000.00,100.375,4.326,,,,20100722,221646,1.00 E09B51E68A3E8D67,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100722,133511,20100727,1MM+,103.566,4.450,,,,20100722,221646,1.00 A441515797275DE1,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100722,133816,20100727,25000.00,102.725,,,,,20100722,221646,1.00 4A1D3F40BE2E814F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,133822,20100727,20000.00,108.702,1.332,,,,20100722,221646,1.00 9A6EEE64B2A91B55,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,133823,20100727,25000.00,105.045,4.421,,,,20100722,221646,1.00 E1A5C9A87510C7DD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,133822,20100727,20000.00,109.275,,,,,20100722,221646,1.00 3371DF1734AB2B26,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,133800,20100727,20000.00,108.247,1.398,,,,20100722,221646,1.00 C9A1D9747E2EB6B0,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,133800,20100727,25000.00,103.879,2.667,,,,20100722,221646,1.00 9E1027244375A9F0,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100722,133800,20100727,20000.00,97.550,5.441,,,,20100722,221646,1.00 AEA46BB9FDF953E8,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133549,20100727,30000.00,99.512,,,,,20100722,221646,1.00 2D4081A1A2ABE512,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133836,20100728,200000.00,101.082,1.751,,,,20100722,221646,1.00 D5E1F3C7FC80FEEB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,133837,20100728,20000.00,103.621,6.003,,,,20100722,221646,1.00 ED95D1404BB9F269,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100722,133747,20100727,15000.00,100.000,5.250,,,,20100722,221646,1.00 8E1EA2E2AB60321B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133836,20100728,200000.00,100.832,,,,,20100722,221646,1.00 E59C6EFB42E5EC2E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,133837,20100728,20000.00,101.621,,,,,20100722,221646,1.00 D3EE11048D9948A2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,133800,20100727,225000.00,107.135,3.650,,,,20100722,221646,1.00 D5B2A9F33AA46481,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100722,125956,20100727,385000.00,121.252,,S,,,20100722,221646,1.00 BBED9892555DFC8C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133842,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00 633ABEE40D422CA3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,15000.00,100.000,5.000,,,,20100722,221646,1.00 1637FE602B5E09A0,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100722,133808,20100727,40000.00,104.629,2.000,,,,20100722,221646,1.00 1AB6F2458EBEB801,P,935324B85,WARREN MICH DOWNTOWN DEV,20040401,4.500,20191001,,,20100722,133835,20100727,15000.00,101.472,4.112,,,,20100722,221646,1.00 FF45D211AE729AFF,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,133804,20100727,15000.00,106.376,,,,,20100722,221646,1.00 AC431E10FEF05313,D,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,,,20100722,133515,20100727,545000.00,100.250,,,,,20100722,221646,1.00 AE5E2EAF4C33F883,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100722,133845,20100727,30000.00,100.034,4.539,,,,20100722,221646,1.00 344F1CD124B20B44,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100722,133820,20100727,10000.00,107.414,4.307,,,,20100722,221646,1.00 0C9795654A20190A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133841,20100727,20000.00,93.721,5.000,,,,20100722,221646,1.00 B2C40A39375B0078,S,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100722,133848,20100727,20000.00,89.125,5.493,,,,20100722,221646,1.00 0BAD82CEA62EC5D3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,133850,20100804,15000.00,101.250,6.104,,,,20100722,221646,1.00 CDD66865C34621E3,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,133852,20100727,5000.00,100.000,5.099,,,,20100722,221646,1.00 F044305945FEF984,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,133854,20100812,10000.00,101.000,4.989,,,,20100722,221646,1.00 166888441B8A28F2,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133753,20100819,40000.00,98.500,,,,,20100722,221646,1.00 AFC8B9E9046BD1B1,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,133751,20100819,40000.00,98.750,,,,,20100722,221646,1.00 BF767885D8ED3AB5,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100722,133820,20100727,250000.00,108.676,2.350,,,,20100722,221646,1.00 306240C74DF373E6,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,133630,20100727,100000.00,98.700,,S,,,20100722,221646,1.00 263C5DF326B8E12D,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133853,20100727,15000.00,100.711,2.901,,,,20100722,221646,1.00 BD64FF1D241F380D,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100722,133656,20100727,25000.00,103.500,,S,,,20100722,221646,1.00 341C2A48297D3312,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133841,20100727,20000.00,91.171,,,,,20100722,221646,1.00 AB67C510126632C4,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,133853,20100727,15000.00,99.711,,,,,20100722,221646,1.00 1470F0688FD00818,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100722,133900,20100727,20000.00,104.464,4.450,,,,20100722,221646,1.00 080A4F9DE950399F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,35000.00,100.000,5.000,,,,20100722,221646,1.00 48CAD4EA629D4D00,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100722,133829,20100727,5000.00,94.000,4.959,,,,20100722,221646,1.00 167784C51E6F1C2E,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100722,133600,20100727,25000.00,103.545,,,,,20100722,221646,1.00 6EDD2600E3D3CE9F,S,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100722,133902,20100727,400000.00,108.752,0.615,,,,20100722,221646,1.00 20F075C6F1B25BE9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,133911,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00 9595A372F5DF0B44,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,133906,20100727,160000.00,107.261,3.230,,,,20100722,221646,1.00 8BB8EA0FBD6B0D89,S,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100722,133905,20100727,15000.00,105.819,1.442,,,,20100722,221646,1.00 ADCB23A38E3A0056,D,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100722,133858,20100727,15000.00,105.719,,,,,20100722,221646,1.00 27E1D352817A469B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133810,20100727,25000.00,98.750,,,,,20100722,221646,1.00 408E3E90869C7D88,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,133807,20100727,25000.00,99.000,,,,,20100722,221646,1.00 0C1BAA63DB1323EB,S,280879AR8,EDISON CALIF ELEM SCH DIST ELECTION OF 2004-SER A,20040805,4.375,20201101,,,20100722,133900,20100727,5000.00,102.747,3.671,,,,20100722,221646,1.00 7F93B2577BAA06AE,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100722,133900,20100727,30000.00,106.530,0.650,,,,20100722,221646,1.00 DAA570124293B20B,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100722,133911,20100817,15000.00,100.000,3.249,,,,20100722,221646,1.00 BECE5B1D69A392CE,S,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100722,133844,20100727,10000.00,116.908,1.600,,,,20100722,221646,1.00 4A8576883262DEE3,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100722,133913,20100802,50000.00,113.654,1.470,,,,20100722,221646,1.00 9B19B51068E5E4A2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,133917,20100727,35000.00,104.000,5.272,,,,20100722,221646,1.00 2D5F663E35B3F87D,D,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100722,133800,20100727,10000.00,116.908,,,,,20100722,221646,1.00 CEF5BF29BFE6417F,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,133918,20100727,25000.00,101.875,3.821,,,,20100722,221646,1.00 831B57FEC8332D41,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,133918,20100727,15000.00,100.266,3.468,,,,20100722,221646,1.00 14A1877BC03A11BF,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,133601,20100727,20000.00,106.757,,,,,20100722,221646,1.00 B52128517A783A5C,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100722,133913,20100802,50000.00,112.404,,,,,20100722,221646,1.00 8109B04D81DD566A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,133900,20100727,50000.00,108.050,3.120,,,,20100722,221646,1.00 B9B26E74611290A5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,133400,20100727,20000.00,100.000,5.000,,,,20100722,221646,1.00 048C716C5D445C7C,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,133919,20100727,15000.00,106.171,1.591,,,,20100722,221646,1.00 769F9DDBA1C10D45,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,133921,20100727,500000.00,86.523,5.760,,,,20100722,221646,1.00 3BCD8EC65D5B1C7E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,133915,20100727,35000.00,100.778,0.726,,,,20100722,221646,1.00 93C0B6A8FA1EFAF2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133700,20100728,100000.00,100.918,1.851,,,,20100722,221646,1.00 97209B701B661962,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,133919,20100727,15000.00,105.871,,,,,20100722,221646,1.00 92D5812148EA3F65,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,133926,20100727,5000.00,96.780,4.970,,,,20100722,221646,1.00 48161750E5515C4B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,133922,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00 AD1E2A3C3A5E9C4B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133928,20100728,200000.00,101.082,1.751,,,,20100722,221646,1.00 88BE771E05CFE2DD,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100722,133500,20100727,305000.00,101.750,3.168,,,,20100722,221646,1.00 5FE9FF1A568FD057,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,133800,20100727,320000.00,66.866,,,,,20100722,221646,1.00 E1219A58E0F7B3C1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,133928,20100728,200000.00,100.832,,,,,20100722,221646,1.00 7AC3997BACE84947,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,133830,20100727,15000.00,117.162,,,,,20100722,221646,1.00 86215E4BAAB40B34,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100722,132356,20100727,20000.00,102.855,,S,,,20100722,221646,1.00 954B8F66198655A4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,133926,20100727,35000.00,98.377,,,,,20100722,221646,1.00 C19FF72D5769A568,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,133931,20100727,10000.00,103.377,4.093,,,,20100722,221646,1.00 125BE03966AAF25F,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100722,133933,20100727,10000.00,100.000,5.099,,,,20100722,221646,1.00 06054746D4C64235,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,133935,20100811,20000.00,100.000,4.749,,,,20100722,221646,1.00 E670F2628EBF5283,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133916,20100727,40000.00,101.923,3.261,,,,20100722,221646,1.00 FCD8067DA11E39A5,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133917,20100727,1MM+,17.034,6.661,,,,20100722,221646,1.00 367FCEBAD3CC8A02,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100722,133925,20100727,25000.00,107.811,1.499,,,,20100722,221646,1.00 C604C70B19D574B6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,133800,20100728,500000.00,100.792,1.876,,,,20100722,221646,1.00 B574E5E353631F55,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100722,133934,20100802,15000.00,83.967,6.650,,,,20100722,221646,1.00 DA2123E9FD4240E1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,133900,20100727,100000.00,43.532,5.141,,,,20100722,221646,1.00 737FA99D0B0AEC02,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,133900,20100805,50000.00,108.750,3.925,,,,20100722,221646,1.00 31956B3C28D19713,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100722,133937,20100727,30000.00,97.473,5.198,,,,20100722,221646,1.00 4D1BE13FB0C2A2A6,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,133941,20100727,120000.00,81.750,6.518,,,,20100722,221646,1.00 BF93EC3527C98633,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100722,133800,20100727,15000.00,117.412,1.442,,,,20100722,221646,1.00 38D47BCB09F52BF9,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100722,133852,20100729,1MM+,100.000,0.000,,,,20100722,221646,1.00 55A969D6E707AEDB,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133845,20100727,50000.00,104.665,,,,,20100722,221646,1.00 E7F6C3AB44B903B2,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133016,20100727,5000.00,100.515,,S,,,20100722,221646,1.00 A4735917189BD800,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100722,133134,20100727,25000.00,112.511,,S,,,20100722,221646,1.00 3DFEC8DDA479CD42,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,133947,20100803,5000.00,101.901,5.629,,,,20100722,221646,1.00 4611CD118B957A1D,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100722,133146,20100727,10000.00,103.171,,,,,20100722,221646,1.00 A08ECC62C1C26E30,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100722,133956,20100726,5000.00,106.450,1.667,,,,20100722,221646,1.00 772EF4F078A8071E,P,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,133941,20100727,50000.00,95.235,5.410,,,,20100722,221646,1.00 7A0142FC1125DE62,S,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100722,133700,20100727,75000.00,107.636,1.050,,,,20100722,221646,1.00 4E6308936EF80729,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100722,133943,20100727,20000.00,102.875,5.268,,,,20100722,221646,1.00 6F9D97CE096B15C4,D,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,133756,20100727,25000.00,105.759,,S,,,20100722,221646,1.00 738ECC54F1552EE5,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,133756,20100727,5000.00,107.393,,S,,,20100722,221646,1.00 F53D479E3D73FAAA,D,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133638,20100727,30000.00,104.510,,,,,20100722,221646,1.00 8EF9FC9CF4EDC07E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,133943,20100727,35000.00,104.055,7.032,,,,20100722,221646,1.00 B278D9AE48030C18,P,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,133136,20100811,450000.00,101.467,2.258,,,,20100722,221646,1.00 3DFBB73496F34198,D,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20100722,133913,20100727,475000.00,110.652,,P,,,20100722,221646,1.00 EF7CA5C0BA18DBE1,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100722,133907,20100727,50000.00,114.895,2.330,,,,20100722,221646,1.00 8912B22B40C44F0F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,133955,20100727,50000.00,96.250,4.757,,,,20100722,221646,1.00 52A6068B50E964ED,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133957,20100727,1000000.00,17.034,6.661,,,,20100722,221646,1.00 F158BF7B0F0AE277,S,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100722,134001,20100727,5000.00,101.700,3.512,,,,20100722,221646,1.00 F4084FFBF35312FC,P,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100722,134017,20100727,40000.00,105.058,3.458,,,,20100722,221646,1.00 3C9A54B194DD7409,P,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100722,133949,20100727,75000.00,102.650,3.375,,,,20100722,221646,1.00 856767EBC45CAA6D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,133951,20100728,100000.00,100.125,5.129,,,,20100722,221646,1.00 3BDB990BF820F338,S,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.825,2.098,,,,20100722,221646,1.00 D943272CA7157D63,D,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100722,133954,20100727,5000.00,101.500,,,,,20100722,221646,1.00 C2EFD04C88DB373A,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,124225,20100727,45000.00,106.757,3.034,,,,20100722,221646,1.00 9ECEE6D2B710FAAC,S,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100722,133956,20100802,50000.00,111.709,1.790,,,,20100722,221646,1.00 DADE1FB01B3E9EA7,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,133957,20100729,15000.00,101.031,3.623,,,,20100722,221646,1.00 67C1EA6719333E5A,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,134000,20100727,395000.00,110.616,1.430,,,,20100722,221646,1.00 62AA9E4756FADF6F,P,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,133613,20100727,50000.00,106.800,4.204,,,,20100722,221646,1.00 46F989F1088E6525,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100722,133949,20100727,75000.00,102.750,,,,,20100722,221646,1.00 969D46B2C90F1B55,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100722,133411,20100727,10000.00,103.550,,,,,20100722,221646,1.00 B87CF4DEADDD0703,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100722,134000,20100805,50000.00,108.750,3.925,,,,20100722,221646,1.00 57A5D791DB4EA392,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,134002,20100727,50000.00,96.200,4.989,,,,20100722,221646,1.00 EBD189E3C0A408BC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,134018,20100727,10000.00,92.300,5.280,,,,20100722,221646,1.00 2CD75424A9FBD0DB,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100722,134017,20100727,50000.00,103.720,1.900,,,,20100722,221646,1.00 4A6B6B8206F1C3A0,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100722,134003,20100727,25000.00,107.180,3.625,,,,20100722,221646,1.00 E0F565ED7B569BAA,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100722,133948,20100727,25000.00,106.314,3.600,,,,20100722,221646,1.00 8CD46DE070DA616D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,133800,20100727,20000.00,91.171,,,,,20100722,221646,1.00 2B16B28630D0719C,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100722,133956,20100802,50000.00,110.459,,,,,20100722,221646,1.00 34C8C9BE506D77A2,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100722,133957,20100729,15000.00,99.155,,,,,20100722,221646,1.00 69C344A69F68B872,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100722,134000,20100727,395000.00,109.866,,,,,20100722,221646,1.00 5AA219440C72EB66,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100722,133600,20100727,50000.00,108.050,,P,,,20100722,221646,1.00 5E2B7E0E8F5E34F3,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133900,20100727,40000.00,99.297,,,,,20100722,221646,1.00 D80404E9E19126FB,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,133912,20100727,40000.00,99.547,,,,,20100722,221646,1.00 ECCE864F28608B3A,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.625,,,,,20100722,221646,1.00 440E8941ED840619,D,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100722,133954,20100727,10000.00,106.625,,,,,20100722,221646,1.00 72E70EBA0319B215,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100722,134003,20100727,25000.00,105.930,,,,,20100722,221646,1.00 93ED7A972EE96672,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134019,20100727,10000.00,103.298,,,,,20100722,221646,1.00 ADEE2D04DEEA4FB5,P,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100722,133739,20100723,35000.00,113.965,2.666,,,,20100722,221646,1.00 7E3E7FA2F16D7D6F,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100722,134006,20100727,10000.00,113.139,2.392,,,,20100722,221646,1.00 1A62240AD8CDC399,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100722,134024,20100727,250000.00,104.558,2.540,,,,20100722,221646,1.00 B23432AB2B2E0E00,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134012,20100727,10000.00,103.299,4.500,,,,20100722,221646,1.00 036B6F9F5D5158A5,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,133700,20100727,1MM+,110.372,,,,,20100722,221646,1.00 29A3413D336C81A0,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100722,134024,20100727,250000.00,103.308,,,,,20100722,221646,1.00 A1FD3B76C93E439A,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,134012,20100727,10000.00,103.298,,,,,20100722,221646,1.00 DCE4BD890F483571,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134035,20100804,10000.00,102.250,6.038,,,,20100722,221646,1.00 82084FD9CDCE2E1C,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100722,134026,20100727,10000.00,107.000,3.839,,,,20100722,221646,1.00 2D3A3F74E2E906D7,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100722,134020,20100727,15000.00,99.552,4.540,,,,20100722,221646,1.00 73635E257164C4BF,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,134026,20100727,1MM+,17.034,6.661,,,,20100722,221646,1.00 0115A0380A8E6BE5,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134012,20100729,80000.00,103.261,3.563,,,,20100722,221646,1.00 34C876B6C62747F6,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134012,20100729,80000.00,102.261,,,,,20100722,221646,1.00 4078C2D18FDABCAE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100727,5000.00,100.000,9.000,,,,20100722,221646,1.00 8D01CF6D6293E8F2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134031,20100728,100000.00,101.082,1.751,,,,20100722,221646,1.00 C946C0E8CA40E4A2,S,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100722,134034,20100727,10000.00,99.750,3.949,,,,20100722,221646,1.00 4D5E172D1930F8C5,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100722,134016,20100729,80000.00,102.221,,,,,20100722,221646,1.00 ACF1D9B296A2365B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134031,20100727,40000.00,105.204,4.300,,,,20100722,221646,1.00 53CA4B71775F0887,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134031,20100728,100000.00,100.832,,,,,20100722,221646,1.00 A2F336513E3D68E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134031,20100727,40000.00,104.204,,,,,20100722,221646,1.00 452157AC13940260,S,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100722,134039,20100727,25000.00,108.248,1.528,,,,20100722,221646,1.00 3C648EBFFAD3BBCE,S,143295BX0,CARMEL IND REDEV DIST CNTY OPT TAXABLE,20080715,5.850,20120715,,,20100722,133800,20100727,245000.00,104.000,3.721,,,,20100722,221646,1.00 BD0B476BDB79A8B0,D,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,133236,20100727,40000.00,34.353,,,,,20100722,221646,1.00 2B7EDFC1FFD9FBFF,D,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100722,134039,20100727,25000.00,107.498,,,,,20100722,221646,1.00 83138E84E8856228,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,134037,20100727,250000.00,105.204,4.300,,,,20100722,221646,1.00 AC75280978E98548,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,133745,20100727,50000.00,104.108,,,,,20100722,221646,1.00 629D5D88C779F161,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,134045,20100727,50000.00,103.029,3.978,,,,20100722,221646,1.00 3097FC132D1859DF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,134048,20100727,20000.00,101.079,4.211,,,,20100722,221646,1.00 A19379E4D66BE4F5,P,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100722,134048,20100727,50000.00,108.494,3.141,,,,20100722,221646,1.00 9F57C23608786731,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,133921,20100727,10000.00,96.561,,S,,,20100722,221646,1.00 424535A5389F119B,P,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,133849,20100727,50000.00,109.974,2.640,,,,20100722,221646,1.00 4C8F21CD2B50CA51,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100722,134046,20100727,100000.00,97.267,5.194,,,,20100722,221646,1.00 D6C38F27054B2C2F,S,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,115.533,1.545,,,,20100722,221646,1.00 D6AE7048E3E90B71,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,134043,20100727,75000.00,110.783,1.425,,,,20100722,221646,1.00 8EB1100DD8EE5A9A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,134051,20100727,20000.00,100.778,0.726,,,,20100722,221646,1.00 372636360274625F,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100722,134044,20100727,40000.00,100.002,4.457,,,,20100722,221646,1.00 B1C8485927CBC647,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,114.033,,,,,20100722,221646,1.00 B5F337D97FE62986,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,134022,20100727,200000.00,53.747,5.200,,,,20100722,221646,1.00 C916EA501ECC7077,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100722,134024,20100728,150000.00,109.543,3.857,,,,20100722,221646,1.00 E79E24A98D6BB8F5,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100722,133948,20100727,30000.00,114.676,3.580,,,,20100722,221646,1.00 10A86BC1D111023E,S,506228CC7,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.000,20190301,Y,,20100722,134000,20100729,85000.00,100.000,3.000,,,,20100722,221646,1.00 61B6DB8BAFC111A6,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100722,134000,20100727,40000.00,102.825,1.191,,,,20100722,221646,1.00 AD9BEDDBE9565FF8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,134054,20100727,100000.00,99.996,5.000,,,,20100722,221646,1.00 8B31E166B727B1AB,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,133832,20100727,255000.00,101.260,,,,,20100722,221646,1.00 E5F792B4352DABCC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134042,20100727,20000.00,56.923,4.100,,,,20100722,221646,1.00 A75B74C2CED508AB,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134053,20100727,10000.00,100.950,4.745,,,,20100722,221646,1.00 AFC080946D3FA43D,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134057,20100727,20000.00,100.950,4.745,,,,20100722,221646,1.00 3AF957002E09FAB0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,134058,20100727,20000.00,98.378,,,,,20100722,221646,1.00 1CED0261CDEDF7FC,D,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,133809,20100727,50000.00,91.430,,,,,20100722,221646,1.00 3B5741126D723784,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100722,134039,20100727,25000.00,114.033,,,,,20100722,221646,1.00 3BCE49528EDB4A60,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134053,20100727,10000.00,99.250,,,,,20100722,221646,1.00 F7D656A39C2259A0,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,134057,20100727,20000.00,99.250,,,,,20100722,221646,1.00 9A582A1834646F88,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100722,133900,20100727,5000.00,108.639,1.820,,,,20100722,221646,1.00 3E56EA589AE1570D,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134042,20100727,20000.00,93.744,3.911,,,,20100722,221646,1.00 C26454EDCCA531F8,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134041,20100728,50000.00,100.125,5.129,,,,20100722,221646,1.00 849F304B4D5960FA,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100730,20000.00,100.000,9.000,,,,20100722,221646,1.00 78D2B5296754B0C1,S,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100722,134100,20100802,5000.00,105.023,0.700,,,,20100722,221646,1.00 1FD03A40FBB29BCE,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100722,133115,20100727,50000.00,100.039,3.370,,,,20100722,221646,1.00 4F6D48E90FD5924D,P,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100722,134000,20100727,10000.00,95.200,5.682,,,,20100722,221646,1.00 1C6CE0107AA6CD83,S,696262AP9,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,5.000,20211001,,,20100722,133751,20100723,250000.00,100.684,-3.397,,,,20100722,221646,1.00 020A2116B283E271,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100722,134115,20100727,5000.00,100.000,5.374,,,,20100722,221646,1.00 28E53FEC50F4A34F,P,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20100722,134104,20100727,150000.00,105.318,4.271,,,,20100722,221646,1.00 FD27DA11B63D6345,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,131605,20100727,1MM+,101.408,,S,,,20100722,221646,1.00 798093E775A9BD96,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100722,134109,20100727,25000.00,89.271,5.792,,,,20100722,221646,1.00 BBEEBE1BD5F59F4E,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100722,134101,20100727,25000.00,89.171,,,,,20100722,221646,1.00 5F979EEF52BAF5CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,133707,20100811,20000.00,98.685,,,,,20100722,221646,1.00 96325AF1C1A8D520,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,133900,20100727,160000.00,105.122,,,,,20100722,221646,1.00 2BD1DFCFE8AC2DE0,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,134028,20100727,790000.00,105.115,,P,,,20100722,221646,1.00 612A4C6F7F342B46,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100722,134115,20100728,370000.00,101.000,,,,,20100722,221646,1.00 48E90D71F6BBD23C,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,134111,20100727,35000.00,105.152,2.904,,,,20100722,221646,1.00 3DC44C93CCF68870,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100722,134115,20100727,15000.00,106.215,4.482,,,,20100722,221646,1.00 6BF417D54907AECB,D,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100722,133952,20100727,5000.00,109.139,,,,,20100722,221646,1.00 95F7CC971A98260E,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,133800,20100730,100000.00,98.940,,,,,20100722,221646,1.00 F464C54A7211DC5D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100722,134115,20100727,15000.00,104.215,,,,,20100722,221646,1.00 DEBBE670EE492CA3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,134116,20100727,75000.00,100.446,4.926,,,,20100722,221646,1.00 B67F9B89F3727489,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,134116,20100727,100000.00,104.555,3.057,,,,20100722,221646,1.00 787B8F53739C3A33,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100722,134116,20100727,5000.00,109.274,2.562,,,,20100722,221646,1.00 24A8E62C2EC45DC0,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,134117,20100729,10000.00,102.250,3.962,,,,20100722,221646,1.00 527E3E07471793DA,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100722,134120,20100727,125000.00,99.200,4.810,,,,20100722,221646,1.00 F6FBBA7E44FA1E65,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,134025,20100730,25000.00,100.000,8.122,,,,20100722,221646,1.00 55494818C7938CC6,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,133756,20100727,25000.00,106.080,,S,,,20100722,221646,1.00 109091E8BA73AA16,P,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100722,133827,20100723,50000.00,101.230,3.041,,,,20100722,221646,1.00 E69CDA89344D8987,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100722,134130,20100727,15000.00,102.000,4.394,,,,20100722,221646,1.00 6F16EFDDB076AC10,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134123,20100728,100000.00,101.082,1.751,,,,20100722,221646,1.00 B7ABE26BFD0F42B5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100722,134011,20100727,175000.00,93.847,6.720,,,,20100722,221646,1.00 1489CC00449247FD,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,134116,20100818,200000.00,112.996,3.387,,,,20100722,221646,1.00 C962E2C774EF1B8B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,134123,20100728,100000.00,100.832,,,,,20100722,221646,1.00 FAC5E8E0E376F95E,S,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,,,20100722,134052,20100727,545000.00,100.375,3.912,,,,20100722,221646,1.00 AECC7316E65B4F48,P,891381D69,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20190801,,,20100722,134123,20100727,140000.00,116.117,2.950,,,,20100722,221646,1.00 362092AF7B9A0807,S,531575PB8,LIBERTYVILLE ILL REF,20081215,3.250,20141215,,,20100722,134039,20100727,100000.00,107.396,1.500,,,,20100722,221646,1.00 1D70EF88A01B40A2,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100722,134000,20100726,25000.00,103.504,0.961,,,,20100722,221646,1.00 1F454A9C11915F5F,D,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,133756,20100727,5000.00,105.870,,S,,,20100722,221646,1.00 45CC96CE058C7C45,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,134135,20100727,5000.00,102.550,4.347,,,,20100722,221646,1.00 D97177274B1CCB9C,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100722,134138,20100727,5000.00,96.780,4.970,,,,20100722,221646,1.00 5BA1D113EC5AC271,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134141,20100727,5000.00,96.494,4.987,,,,20100722,221646,1.00 DCB0393CF742C985,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100722,134126,20100727,100000.00,111.009,0.950,,,,20100722,221646,1.00 71EE444387544490,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,134132,20100727,15000.00,105.499,4.439,,,,20100722,221646,1.00 AEB2D89CA7F050F6,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100722,134141,20100727,10000.00,102.698,4.499,,,,20100722,221646,1.00 67CFA48DA8B7CADC,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,134135,20100826,20000.00,100.000,4.000,,,,20100722,221646,1.00 33B0F6010C4ED7B8,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100722,134139,20100727,15000.00,105.152,2.904,,,,20100722,221646,1.00 115E8B4B47BA893B,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100722,134100,20100727,30000.00,104.800,2.873,,,,20100722,221646,1.00 AD84D960FFA76182,S,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134136,20100727,65000.00,107.361,2.822,,,,20100722,221646,1.00 C85B47423593070D,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100722,134151,20100727,50000.00,116.595,2.844,,,,20100722,221646,1.00 46C35238500C04B4,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100722,134044,20100727,10000.00,98.786,,,,,20100722,221646,1.00 19DB449985888DC9,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100722,134152,20100727,45000.00,94.554,4.757,,,,20100722,221646,1.00 BD789F9EF753DCC6,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,134100,20100727,50000.00,113.131,1.850,,,,20100722,221646,1.00 90DF1CE34B11DDD2,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134004,20100727,50000.00,105.421,2.600,,,,20100722,221646,1.00 E3BB5184D3B42962,P,3571544M2,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20190801,,,20100722,134151,20100727,50000.00,110.992,3.563,,,,20100722,221646,1.00 7F77D646A166419E,P,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100722,134140,20100727,10000.00,97.000,5.728,,,,20100722,221646,1.00 1AF59EAB7C4E05C4,S,506228CD5,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.100,20200301,Y,,20100722,134100,20100729,85000.00,100.000,3.100,,,,20100722,221646,1.00 D70FC7E52D5135A6,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100722,134146,20100730,50000.00,110.016,3.061,,,,20100722,221646,1.00 93CF8B8E99D23D47,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,134200,20100727,25000.00,102.001,4.619,,,,20100722,221646,1.00 55484C2967659E91,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,134157,20100727,10000.00,100.000,4.499,,,,20100722,221646,1.00 3DFE0B27049ACB00,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100722,134159,20100727,10000.00,44.722,5.300,,,,20100722,221646,1.00 841BBEF0A5C5B4C2,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134109,20100727,20000.00,93.744,3.911,,,,20100722,221646,1.00 41B060AE9A293DD2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134056,20100727,500000.00,97.958,,P,,,20100722,221646,1.00 7E126F89FFC4D4AB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134122,20100727,500000.00,98.018,,S,,,20100722,221646,1.00 0C167A7ED7E52E6A,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100722,134152,20100727,15000.00,98.673,4.750,,,,20100722,221646,1.00 CCF4E16E775F4997,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134137,20100728,400000.00,100.125,5.129,,,,20100722,221646,1.00 BCA82BD8711BD8C4,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,134208,20100727,200000.00,106.432,2.500,,,,20100722,221646,1.00 E3A7ADD62259702A,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,134156,20100727,1MM+,99.940,,P,,,20100722,221646,1.00 BC0053D9B17B5C85,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100722,133935,20100727,1MM+,111.135,1.880,,,,20100722,221646,1.00 0648CC9C52D9276B,S,293191MW9,ENGLEWOOD N J GEN IMPT,20100701,2.000,20130815,,,20100722,134100,20100727,60000.00,102.844,1.050,,,,20100722,221646,1.00 40FB416D7679B0B7,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100722,133800,20100727,1MM+,17.805,5.960,,,,20100722,221646,1.00 D55304C037334AFE,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,133500,20100727,225000.00,85.111,,,,,20100722,221646,1.00 9AB3CCA02CEFFB47,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134206,20100727,15000.00,105.189,,,,,20100722,221646,1.00 384ADE9EA767CC0C,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100722,134215,20100727,5000.00,104.917,6.396,,,,20100722,221646,1.00 0679521071F425ED,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,134216,20100727,20000.00,104.500,3.202,,,,20100722,221646,1.00 2E2130CFAF14F79D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,134217,20100727,10000.00,106.000,5.968,,,,20100722,221646,1.00 E6107C01EF140AA6,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134206,20100727,15000.00,106.689,3.060,,,,20100722,221646,1.00 2BAB7E90B3E00466,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,134208,20100727,5000.00,102.895,5.061,,,,20100722,221646,1.00 D333D87A298799D6,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,134156,20100727,1MM+,100.100,,S,,,20100722,221646,1.00 2C430BAA7D322A50,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,134208,20100727,5000.00,102.895,,,,,20100722,221646,1.00 2748720693D60286,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,133959,20100722,150000.00,109.274,1.138,,,,20100722,221646,1.00 32DB76F6B4B6A5AE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100722,134229,20100727,5000.00,95.269,5.697,,,,20100722,221646,1.00 20576014C5F54271,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100722,133941,20100727,1MM+,101.953,0.250,,,,20100722,221646,1.00 E2F31054BA8CACD6,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100722,134152,20100727,5000.00,100.030,5.098,,,,20100722,221646,1.00 9E6A05D1B8C4C3E2,P,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,133856,20100727,1000000.00,101.803,0.502,,,,20100722,221646,1.00 D408B9096332BE9B,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134201,20100727,100000.00,104.615,6.051,,,,20100722,221646,1.00 C7FCD94FC5B4576F,S,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20100722,134100,20100727,50000.00,102.400,0.450,,,,20100722,221646,1.00 DE558BC2EA57360F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,134211,20100727,15000.00,102.790,4.209,,,,20100722,221646,1.00 E14E9410FD414529,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100722,134208,20100727,10000.00,93.744,3.911,,,,20100722,221646,1.00 4B86B61BBF2998C0,P,738855JD8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.550,20230901,,,20100722,134221,20100727,15000.00,98.141,5.753,,,,20100722,221646,1.00 4F4C4905AE54A224,P,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,101.828,5.172,,,,20100722,221646,1.00 4B4F1EF2EB33F783,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134228,20100728,125000.00,100.125,5.129,,,,20100722,221646,1.00 6162A1BBE31FDE50,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,134229,20100727,45000.00,100.881,4.200,,,,20100722,221646,1.00 CF1F8DBA6B5A9C80,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,102.003,,,,,20100722,221646,1.00 F8CCAF6A239C5D1B,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,134221,20100727,25000.00,69.421,5.150,,,,20100722,221646,1.00 25AEA8416FD65282,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100722,134224,20100727,100000.00,102.053,,,,,20100722,221646,1.00 9E0567AB1B3319D3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,134229,20100727,45000.00,99.756,,,,,20100722,221646,1.00 E3CCE475B9EEACB3,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134100,20100727,65000.00,106.860,,,,,20100722,221646,1.00 0664F0B35CC2207B,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100722,134134,20100727,65000.00,106.985,,,,,20100722,221646,1.00 6A8FB58060821A04,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,134100,20100727,25000.00,94.000,,,,,20100722,221646,1.00 8531630E9C1B408A,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100722,134238,20100727,500000.00,100.056,4.617,,,,20100722,221646,1.00 5CAC95A214ED6121,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100722,134239,20100727,500000.00,106.116,4.097,,,,20100722,221646,1.00 80A50815EBC1EE1C,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100722,134240,20100727,400000.00,100.269,4.948,,,,20100722,221646,1.00 13F2C172B1DD325D,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100722,134237,20100723,5000.00,101.816,3.547,,,,20100722,221646,1.00 EAB5E02449D2647B,P,385443VZ6,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20121201,,,20100722,133700,20100723,50000.00,107.081,1.192,,,,20100722,221646,1.00 1682AB57446D5950,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100722,134239,20100727,5000.00,95.550,5.069,,,,20100722,221646,1.00 1F849618DAB53E81,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100722,134238,20100727,500000.00,100.306,,,,,20100722,221646,1.00 6232F370F6AA1D8E,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100722,134239,20100727,500000.00,106.366,,,,,20100722,221646,1.00 944AF35A39DA40DC,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100722,134240,20100727,400000.00,100.519,,,,,20100722,221646,1.00 DF4B1168E6956BD3,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,134015,20100727,5000.00,101.400,,,,,20100722,221646,1.00 6AD27335748EFB78,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100722,134205,20100727,15000.00,104.926,,,,,20100722,221646,1.00 005616B6185C3034,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134142,20100727,100000.00,56.400,,,,,20100722,221646,1.00 07D865EC0C908CC5,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134141,20100727,100000.00,56.460,,,,,20100722,221646,1.00 B39050AE81E5DF1F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,134235,20100727,20000.00,101.950,4.257,,,,20100722,221646,1.00 BEC9033E73C19B6E,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20100722,134237,20100727,10000.00,114.276,2.401,,,,20100722,221646,1.00 20BCD2F064F398FC,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100722,133903,20100723,25000.00,114.291,2.270,,,,20100722,221646,1.00 6A39755D84DDCEEA,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100722,134037,20100727,25000.00,92.169,5.752,,,,20100722,221646,1.00 42810ED1D7E8144D,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100722,134245,20100727,15000.00,102.938,2.997,,,,20100722,221646,1.00 31BE6F1284E3E35F,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,134200,20100727,50000.00,113.131,1.850,,,,20100722,221646,1.00 12D6DB45A86286FF,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100722,134252,20100727,15000.00,71.016,3.983,,,,20100722,221646,1.00 0C5138AF47BA7907,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,134250,20100826,60000.00,100.000,4.125,,,,20100722,221646,1.00 F4304D5FB922A50D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100722,134242,20100727,30000.00,106.533,3.713,,,,20100722,221646,1.00 23D5498E775C3C39,S,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100722,134254,20100802,10000.00,105.213,0.561,,,,20100722,221646,1.00 E82C770710250C8A,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100722,134254,20100727,150000.00,101.730,3.091,,,,20100722,221646,1.00 492FDC28C55B9DFA,D,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100722,133016,20100727,40000.00,100.250,,,,,20100722,221646,1.00 F825480D37789BF5,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,134234,20100727,500000.00,105.602,3.433,,,,20100722,221646,1.00 F10A111E2FCEBCA0,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100722,134252,20100727,10000.00,97.000,7.091,,,,20100722,221646,1.00 E7348536F25BF2F5,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,134159,20100727,100000.00,56.495,4.156,,,,20100722,221646,1.00 5DEB287C9C37DF4C,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134201,20100727,100000.00,104.690,,,,,20100722,221646,1.00 A6861F8087E7F156,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134138,20100727,50000.00,104.750,,,,,20100722,221646,1.00 D0B38CCA37C1A221,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,134300,20100727,300000.00,111.847,0.780,,,,20100722,221646,1.00 AA4088370C8DB272,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,134308,20100727,25000.00,96.691,7.304,,,,20100722,221646,1.00 D68B57CB313AB8CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,134308,20100727,25000.00,96.566,,,,,20100722,221646,1.00 641F927E4B33236C,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100722,134300,20100727,20000.00,107.500,5.611,,,,20100722,221646,1.00 F771CCB94476235F,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134300,20100727,10000.00,105.420,3.101,,,,20100722,221646,1.00 647A77EA386382A4,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100722,134300,20100727,125000.00,105.967,2.795,,,,20100722,221646,1.00 B864F85F82570BA0,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100722,134312,20100727,750000.00,11.100,7.005,,,,20100722,221646,1.00 F3DFF84AF8F83CD9,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,134124,20100727,5000.00,97.450,,,,,20100722,221646,1.00 352AFA402446898B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,133900,20100727,1MM+,17.128,6.640,,,,20100722,221646,1.00 E4A4764190E087C9,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,134317,20100727,20000.00,102.976,7.964,,,,20100722,221646,1.00 73A4F0C76070973C,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100722,134100,20100727,20000.00,101.111,,,,,20100722,221646,1.00 0B3864CE2C5FF273,P,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100722,134309,20100727,10000.00,95.220,5.543,,,,20100722,221646,1.00 1B0052537037D14B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,134320,20100727,10000.00,101.550,4.697,,,,20100722,221646,1.00 A7FCBB359C5CB0B9,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100722,134314,20100727,55000.00,98.500,5.362,,,,20100722,221646,1.00 EEF2084446893F23,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,134219,20100727,20000.00,100.305,,,,,20100722,221646,1.00 9F3008EEF368C8ED,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100722,134246,20100727,45000.00,84.000,8.052,,,,20100722,221646,1.00 BC0C32DED9F2BF1F,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,134318,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00 EE0382EB151EB344,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100722,134233,20100727,30000.00,108.814,,S,,,20100722,221646,1.00 6B6A434C51E33B82,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20100722,134218,20100727,20000.00,100.555,,,,,20100722,221646,1.00 26ECCDACB0AE2D42,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100722,134323,20100727,5000.00,98.769,5.400,,,,20100722,221646,1.00 BFF6E550A7B1B082,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00 9A337CB1C8F63528,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134320,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00 295651CCD53A31D1,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,10000.00,102.020,4.050,,,,20100722,221646,1.00 C8FE63055C300A69,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134321,20100804,20000.00,102.020,4.050,,,,20100722,221646,1.00 415EC7B0BEA65DC8,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,134322,20100804,30000.00,100.000,4.999,,,,20100722,221646,1.00 F8C461CC69783A59,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,134322,20100804,50000.00,100.000,4.999,,,,20100722,221646,1.00 618ACB09014562BE,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100722,134320,20100727,5000.00,116.006,1.000,,,,20100722,221646,1.00 3A1645498722A24D,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100722,134100,20100727,250000.00,103.116,3.000,,,,20100722,221646,1.00 1D4275CE87E36967,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,131801,20100726,90000.00,109.292,,P,,,20100722,221646,1.00 00011C0321D206C6,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,131753,20100726,110000.00,110.188,,P,,,20100722,221646,1.00 8B7ADC7F045E43B7,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100722,131745,20100726,1MM+,55.218,,P,,,20100722,221646,1.00 43F9AC317FD640E2,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100722,134325,20100727,20000.00,113.491,1.966,,,,20100722,221646,1.00 68BA9E7BF59543D7,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100722,134326,20100727,25000.00,114.474,3.100,,,,20100722,221646,1.00 3C0F116F310B7CD5,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100722,133631,20100727,30000.00,101.000,5.981,,,,20100722,221646,1.00 5C91B8AC87AEAF39,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100722,134329,20100727,50000.00,111.231,2.897,,,,20100722,221646,1.00 CEF2ED1CCECB301F,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134043,20100804,1000000.00,108.706,,,,,20100722,221646,1.00 251C477B1CF224C4,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100722,134329,20100727,50000.00,111.731,,,,,20100722,221646,1.00 E46761030882751A,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134334,20100727,25000.00,109.030,3.409,,,,20100722,221646,1.00 4DBF76938DABE631,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134329,20100727,10000.00,99.875,4.258,,,,20100722,221646,1.00 ED777C979D0A73B9,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,134314,20100727,100000.00,104.660,5.099,,,,20100722,221646,1.00 89399A0A86EA7C5C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134331,20100728,1000000.00,100.125,4.614,,,,20100722,221646,1.00 8B429B018800C08B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,134317,20100727,100000.00,104.649,,,,,20100722,221646,1.00 F18F3882619CF314,P,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20100722,133903,20100727,15000.00,108.747,2.500,,,,20100722,221646,1.00 FD5D88CF07D26E72,S,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,134336,20100804,25000.00,100.919,3.250,,,,20100722,221646,1.00 77408F1FAE55B980,D,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20100722,134256,20100727,10000.00,104.452,,S,,,20100722,221646,1.00 57D0ED3C41774445,D,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133800,20100727,30000.00,105.010,,,,,20100722,221646,1.00 8F1254610456C2A9,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134341,20100727,10000.00,101.250,6.784,,,,20100722,221646,1.00 11157C5CE31CF423,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100722,134337,20100727,25000.00,103.664,2.514,,,,20100722,221646,1.00 B77D459F005EEAD5,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134334,20100727,50000.00,100.250,1.628,,,,20100722,221646,1.00 F9890A61635FCB0E,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,134339,20100727,10000.00,99.110,0.886,,,,20100722,221646,1.00 A081A94519525A6C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,134339,20100727,10000.00,99.790,5.389,,,,20100722,221646,1.00 D60837F92D0CE6E6,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100722,134343,20100727,25000.00,82.894,6.350,,,,20100722,221646,1.00 23F99F4A28047924,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100722,134341,20100727,200000.00,102.722,0.653,,,,20100722,221646,1.00 AF4AE22BE96CA76A,S,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100722,133800,20100727,30000.00,105.037,1.432,,,,20100722,221646,1.00 8983EE1EFE926E67,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,134343,20100727,10000.00,97.070,5.100,,,,20100722,221646,1.00 45836D1CB9198811,S,759132JY0,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20160801,Y,,20100722,134028,20100805,100000.00,100.000,,,,,20100722,221646,1.00 2FB42A28ACAEEC0D,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,134013,20100727,15000.00,99.512,,,,,20100722,221646,1.00 F189456F22AF0F30,P,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,,,20100722,133800,20100723,50000.00,101.090,1.375,,,,20100722,221646,1.00 F67697E32419AA89,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,134343,20100727,30000.00,99.650,5.022,,,,20100722,221646,1.00 A447D2487CA97F7C,D,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100722,133600,20100727,25000.00,102.530,,P,,,20100722,221646,1.00 853AAA5243ECA142,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100722,134344,20100727,15000.00,94.000,5.401,,,,20100722,221646,1.00 CD529419A7001503,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,133800,20100730,100000.00,100.000,9.000,,,,20100722,221646,1.00 300767A100D9632C,S,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100722,134218,20100727,500000.00,112.924,2.450,,,,20100722,221646,1.00 3AD13F7BC4398880,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100722,134300,20100727,45000.00,97.000,5.208,,,,20100722,221646,1.00 84444DB78620A6FF,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,134300,20100727,20000.00,98.500,4.896,,,,20100722,221646,1.00 F04BDB0B919AEFC5,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,134300,20100727,55000.00,94.500,5.390,,,,20100722,221646,1.00 E2BBA6B2E5521223,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100722,134300,20100727,5000.00,99.497,5.169,,,,20100722,221646,1.00 5A3D3B14E38233D8,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,134300,20100727,5000.00,98.000,5.406,,,,20100722,221646,1.00 5BA36C0DFB96E0FF,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100722,134300,20100727,25000.00,101.600,4.589,,,,20100722,221646,1.00 59C7B31836FDF699,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100722,134300,20100727,70000.00,97.520,5.201,,,,20100722,221646,1.00 75E6069012979965,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100722,134300,20100727,20000.00,99.851,5.016,,,,20100722,221646,1.00 25D2C3056164C078,P,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20100722,134300,20100727,25000.00,96.572,5.367,,,,20100722,221646,1.00 044B8EA28A49B4B6,P,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100722,134300,20100727,10000.00,97.526,6.013,,,,20100722,221646,1.00 62F0DBD9AE213D22,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100722,134334,20100727,25000.00,105.386,2.470,,,,20100722,221646,1.00 27C5220B14B26DC0,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134347,20100727,25000.00,99.902,,,,,20100722,221646,1.00 D305A1E5959414DA,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134253,20100727,50000.00,100.150,,,,,20100722,221646,1.00 7A004BB3F75A654A,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100722,134116,20100818,200000.00,112.196,,,,,20100722,221646,1.00 D097ADA305F07C17,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134347,20100727,25000.00,100.902,4.704,,,,20100722,221646,1.00 D29FD13AE3D0DDB8,P,010762HR6,ALAMEDA CALIF CTFS PARTN ,20020926,4.700,20200501,,,20100722,134300,20100727,20000.00,99.750,4.731,,,,20100722,221646,1.00 422285EDE6EACB04,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,134300,20100727,15000.00,101.398,2.713,,,,20100722,221646,1.00 D222B1AEBF54341A,P,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20100722,134300,20100727,10000.00,100.000,4.374,,,,20100722,221646,1.00 BD40D46090C6C8D5,S,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100722,134300,20100727,10000.00,100.192,1.699,,,,20100722,221646,1.00 9E6E758C145AB9A3,P,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20100722,134300,20100727,10000.00,102.873,3.117,,,,20100722,221646,1.00 3AD781B09E089335,P,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100722,134300,20100727,5000.00,99.800,5.323,,,,20100722,221646,1.00 5DDF76E47A5FE7B7,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100722,134357,20100726,5000.00,104.287,1.589,,,,20100722,221646,1.00 34B42C83A9CC2B8A,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100722,134359,20100727,10000.00,108.480,5.346,,,,20100722,221646,1.00 C9170E5C4EE76580,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221646,1.00 1BBA148908A200D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,134359,20100727,10000.00,103.250,5.972,,,,20100722,221646,1.00 44180B1D6FD6721F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100722,134359,20100727,10000.00,104.880,5.925,,,,20100722,221646,1.00 39E954A95EF28EC4,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100722,134400,20100727,5000.00,107.917,5.958,,,,20100722,221646,1.00 EDA7AC020591DAD2,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100722,134352,20100727,10000.00,104.950,1.798,,,,20100722,221646,1.00 7568700AD224A45B,P,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,134342,20100727,20000.00,102.163,3.247,,,,20100722,221646,1.00 DDF3106DCED5D30B,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,134343,20100727,75000.00,100.688,4.654,,,,20100722,221646,1.00 2876CABBAEA7C05B,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,124300,20100816,600000.00,98.975,4.076,,,,20100722,221646,1.00 73DCF00C77E70014,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100722,134400,20100727,10000.00,101.048,3.969,,,,20100722,221646,1.00 FD650CC2C3E7A685,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100722,134400,20100727,35000.00,98.025,4.803,,,,20100722,221646,1.00 C736D8902CC67848,P,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100722,134400,20100727,25000.00,86.875,5.690,,,,20100722,221646,1.00 7254CEDA3FC0E0F4,P,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100722,134400,20100727,35000.00,93.075,4.841,,,,20100722,221646,1.00 22022E03E45BC26F,P,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20100722,134400,20100727,15000.00,95.201,4.861,,,,20100722,221646,1.00 B1E397381DD48A5F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00 8697CC6817B43C4D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00 CBB182CDA8EF7836,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,10000.00,102.516,4.114,,,,20100722,221646,1.00 E35C99CC38C1EBDB,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20100722,134357,20100727,75000.00,100.943,2.250,,,,20100722,221646,1.00 3A497F61FF83D879,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,134407,20100727,50000.00,113.900,2.997,,,,20100722,221646,1.00 7E663B59EFFB9898,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100722,134411,20100727,15000.00,102.950,4.302,,,,20100722,221646,1.00 0A1F5AC81E714822,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100722,134200,20100727,50000.00,100.025,4.603,,,,20100722,221646,1.00 FD8D5C3D716A7E17,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100722,134358,20100727,50000.00,106.924,3.435,,,,20100722,221646,1.00 44B447D38C3E2B1B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134355,20100727,25000.00,101.250,,,,,20100722,221646,1.00 3C5C883F685E8B22,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134405,20100727,30000.00,113.908,2.400,,,,20100722,221646,1.00 FBF4BE79EC282178,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100722,134415,20100727,35000.00,98.800,4.400,,,,20100722,221646,1.00 8AE13AF7E92FD9A1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134349,20100727,5000.00,102.516,4.114,,,,20100722,221646,1.00 D9AB272DC5F1E154,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134200,20100727,1MM+,98.331,,P,,,20100722,221646,1.00 C0BF3A1CA12323C2,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,134321,20100812,400000.00,100.625,,S,,,20100722,221646,1.00 A10213DCE8033057,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134346,20100727,1MM+,98.391,,S,,,20100722,221646,1.00 9B600511022B71B3,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134300,20100727,25000.00,106.251,,,,,20100722,221646,1.00 E57E7CA0181C0A49,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134414,20100727,20000.00,106.301,3.190,,,,20100722,221646,1.00 38B1EBA1ACF7AD90,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,134413,20100727,25000.00,98.750,5.352,,,,20100722,221646,1.00 E53F7526BF36F3A1,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134404,20100727,20000.00,109.056,3.515,,,,20100722,221646,1.00 D8504B1C8E3FCA7A,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100722,134357,20100727,25000.00,110.399,3.384,,,,20100722,221646,1.00 A8F0C32343CDC36C,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100722,134357,20100727,25000.00,113.090,3.097,,,,20100722,221646,1.00 AEFED394CE74027D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134356,20100727,30000.00,105.817,0.890,,,,20100722,221646,1.00 9C39958826372865,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,134415,20100728,5000.00,102.000,6.814,,,,20100722,221646,1.00 7E3E1E77784D17DC,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,134415,20100728,5000.00,99.550,,,,,20100722,221646,1.00 5A410A3BEB673B0F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,134429,20100727,5000.00,104.707,5.233,,,,20100722,221646,1.00 EE5937ECA5B0531C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134419,20100727,250000.00,105.700,3.651,,,,20100722,221646,1.00 4169B345803EDB5A,S,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100722,134344,20100727,40000.00,110.087,1.000,,,,20100722,221646,1.00 6A41A2BE530B61F6,P,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133356,20100727,1000000.00,101.803,0.502,,,,20100722,221646,1.00 18EAB74B19D5350A,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100722,134310,20100727,25000.00,106.501,,,,,20100722,221646,1.00 1B016760D1E2E7C8,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134327,20100727,10000.00,99.000,,,,,20100722,221646,1.00 8523525BDE9D9E82,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134300,20100727,25000.00,116.125,2.480,,,,20100722,221646,1.00 EF6813C0404B8A7C,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134300,20100727,25000.00,116.125,2.480,,,,20100722,221646,1.00 ED957D6E4797E8EC,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100722,134301,20100727,50000.00,115.638,2.550,,,,20100722,221646,1.00 DD6EDA0FEEA04B99,P,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20100722,134428,20100727,10000.00,99.631,4.633,,,,20100722,221646,1.00 307BA08B6993C691,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,134400,20100810,20000.00,103.836,3.540,,,,20100722,221646,1.00 4CD0C9702B863CFC,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134425,20100727,10000.00,113.908,2.400,,,,20100722,221646,1.00 E82DF27FE8C72BC8,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,134400,20100810,20000.00,103.461,,,,,20100722,221646,1.00 6143598D0AF1B084,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,134300,20100727,50000.00,95.375,5.633,,,,20100722,221646,1.00 FA07558C578FEDFC,P,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,134435,20100727,25000.00,105.601,3.259,,,,20100722,221646,1.00 2796E861CA39DDB7,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,134429,20100727,20000.00,100.427,3.447,,,,20100722,221646,1.00 728B7867734E4200,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,134435,20100727,30000.00,109.500,6.585,,,,20100722,221646,1.00 15E5B683E2745983,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,134435,20100729,15000.00,100.000,5.249,,,,20100722,221646,1.00 3D79BE7FB569D4AA,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,134437,20100729,10000.00,100.000,5.249,,,,20100722,221646,1.00 1B893F5BC5E3F27B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,134429,20100730,15000.00,100.000,4.999,,,,20100722,221646,1.00 F4BBF27130B162B4,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,134429,20100727,20000.00,99.527,,,,,20100722,221646,1.00 0224B095CA51345E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,134435,20100727,30000.00,109.500,,,,,20100722,221646,1.00 A36C6641FF6FA6EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,134446,20100727,125000.00,102.893,5.004,,,,20100722,221646,1.00 48F27C1E0E82A099,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,134441,20100727,10000.00,113.908,2.400,,,,20100722,221646,1.00 4252A29C6ADCEF36,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100722,134438,20100727,25000.00,108.452,2.657,,,,20100722,221646,1.00 6DDEC1ECF5BEA48A,S,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100722,134440,20100727,75000.00,111.166,2.718,,,,20100722,221646,1.00 4EA1AF5F9C06E67D,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100722,134448,20100727,40000.00,48.058,5.100,,,,20100722,221646,1.00 46716E58EB21C80B,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,5000.00,114.511,1.534,,,,20100722,221646,1.00 7C9CF824EFD144CE,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,10000.00,114.511,1.534,,,,20100722,221646,1.00 547B68D291521302,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134433,20100727,5000.00,114.511,1.534,,,,20100722,221646,1.00 4290BA3F3724D14A,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100722,134445,20100722,20000.00,100.000,7.421,,,,20100722,221646,1.00 4CFAE5E12201346C,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100722,134214,20100727,40000.00,104.628,,,,,20100722,221646,1.00 DEC50FEA7260AEF3,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134206,20100728,1000000.00,100.798,,,,,20100722,221646,1.00 38B15557E549251C,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100722,134455,20100727,5000.00,97.330,4.664,,,,20100722,221646,1.00 0236B677B280028D,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100722,134452,20100727,10000.00,107.689,2.990,,,,20100722,221646,1.00 0946C309A984A0DD,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,134449,20100727,25000.00,116.571,2.402,,,,20100722,221646,1.00 65FBED9E70923923,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134400,20100727,100000.00,105.420,3.101,,,,20100722,221646,1.00 4A5B29285626AA0D,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,134449,20100727,25000.00,115.321,,,,,20100722,221646,1.00 623B899D14E2BC6B,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134354,20100727,20000.00,103.835,,,,,20100722,221646,1.00 2622066F59DCC3B7,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,134500,20100727,5000.00,97.460,5.169,,,,20100722,221646,1.00 FACF998BE3CF5E5B,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100722,134500,20100727,15000.00,102.170,3.664,,,,20100722,221646,1.00 80614D34F30A4894,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,134437,20100727,10000.00,100.744,4.831,,,,20100722,221646,1.00 5C26CC1A1169CA0C,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100722,134455,20100727,100000.00,100.880,0.932,,,,20100722,221646,1.00 BCDA16CFCEAD377A,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,134435,20100727,10000.00,99.500,,,,,20100722,221646,1.00 52A1DC738AA1E3CA,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,133931,20100727,500000.00,105.602,,,,,20100722,221646,1.00 7E57B44F83F4453E,D,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100722,134423,20100727,100000.00,109.503,,,,,20100722,221646,1.00 CD573E4C68CFB7CF,D,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,134435,20100727,25000.00,106.226,,P,,,20100722,221646,1.00 91A2BB24245AB262,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100722,134457,20100727,10000.00,100.000,4.999,,,,20100722,221646,1.00 B048AB2E1D415621,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100722,134458,20100727,75000.00,114.041,1.695,,,,20100722,221646,1.00 ED4BD3C82A3325BB,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,134340,20100727,10000.00,99.010,,,,,20100722,221646,1.00 5C7EF8CF1FBB2694,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,134503,20100727,10000.00,100.500,3.191,,,,20100722,221646,1.00 BF6374219565D729,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100722,134459,20100727,50000.00,108.685,3.167,,,,20100722,221646,1.00 7F5DDEF7C7DBA805,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,134134,20100727,10000.00,99.250,5.054,,,,20100722,221646,1.00 CFF550B97233E866,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134441,20100728,60000.00,100.125,4.614,,,,20100722,221646,1.00 D4CEC304AF237668,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100722,134457,20100727,50000.00,111.004,3.197,,,,20100722,221646,1.00 428E40B32A5D6A0E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134509,20100727,5000.00,105.625,5.926,,,,20100722,221646,1.00 57BF18BC23FA877B,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100722,134457,20100727,50000.00,112.379,,,,,20100722,221646,1.00 F1D42B2EC19A0D26,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,134510,20100804,10000.00,102.500,5.854,,,,20100722,221646,1.00 A5E6630F78413848,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,134510,20100727,10000.00,103.250,5.972,,,,20100722,221646,1.00 4EF12AEE2E005443,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100722,134500,20100727,30000.00,119.025,1.703,,,,20100722,221646,1.00 197B0EF5953E168A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100722,134508,20100727,150000.00,101.302,4.670,,,,20100722,221646,1.00 0AF4A9C48834C163,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134400,20100727,20000.00,106.805,,,,,20100722,221646,1.00 3F7E10C941019095,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100722,134342,20100727,60000.00,114.663,,,,,20100722,221646,1.00 BC42FBE24D3DBB9E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,134512,20100727,20000.00,103.625,3.598,,,,20100722,221646,1.00 B2415D9011FB207F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 D317CC69F2F590B2,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 8D017F72F03C9907,D,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,134050,20100727,1000000.00,101.849,,,,,20100722,221646,1.00 73F1E252C4ADB36F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 55A75FCABA0D2153,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 6BDAF65E7AB68DA8,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 8687FB89F716261B,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 36B6B8855DF9B095,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,350000.00,111.449,2.700,,,,20100722,221646,1.00 3C8046D8C8CF9318,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 685A6C6E9DCD3A45,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 8B2D70B9071DF852,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 938754FA6B973C5E,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,133851,20100727,1MM+,111.449,,,,,20100722,221646,1.00 14861FC536BAE97D,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 A96FF6CC98451D25,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 E585C8456D53F05F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 722FC8C95A04422E,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 E6F07DBF17A67E3E,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 04C8484F2C68B960,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 9687E6F9A7FD47CA,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 D99677744BD8B2BB,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,55000.00,111.449,2.700,,,,20100722,221646,1.00 7C2FE659499F16C8,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 AE7F6DD98A66FC17,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 DE87DDD8EFF50B56,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 7652544A0AFFA63C,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 8396B88644E8E8CF,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 680B6E0FB20D78EA,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,25000.00,111.449,2.700,,,,20100722,221646,1.00 4C0C58AAD3174050,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,100000.00,111.449,2.700,,,,20100722,221646,1.00 949AA7C7A2F8A205,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100722,134000,20100727,50000.00,111.449,2.700,,,,20100722,221646,1.00 BF16DAC0E831CA87,S,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,134100,20100810,250000.00,105.347,2.178,,,,20100722,221646,1.00 35261927B2F862A6,P,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,134100,20100810,250000.00,105.347,2.178,,,,20100722,221646,1.00 A1E37B4637B06BF9,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100722,134500,20100727,25000.00,104.800,3.429,,,,20100722,221646,1.00 182BD166625864D4,S,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100722,134500,20100727,35000.00,100.406,-0.215,,,,20100722,221646,1.00 EA6A610D01686E5D,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100722,134500,20100727,25000.00,100.825,4.863,,,,20100722,221646,1.00 79D40A07400ECD27,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100722,134500,20100727,35000.00,111.923,4.597,,,,20100722,221646,1.00 D5604A14A77C3A38,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100722,134500,20100727,100000.00,104.675,4.288,,,,20100722,221646,1.00 D30D0D71A1357607,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100722,134500,20100727,10000.00,104.304,4.346,,,,20100722,221646,1.00 2E7E64BDA49175AF,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100722,134500,20100727,35000.00,100.184,2.418,,,,20100722,221646,1.00 4B429D734BE36F49,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100722,134500,20100727,35000.00,95.776,4.558,,,,20100722,221646,1.00 404A15FB6A9CCCF5,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100722,134500,20100727,10000.00,91.652,5.397,,,,20100722,221646,1.00 C2BCD96D2C0AEF3F,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,134521,20100727,500000.00,107.389,3.764,,,,20100722,221646,1.00 C1BD24802575ECFE,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100722,134309,20100727,50000.00,104.680,2.918,,,,20100722,221646,1.00 9FC6189EE9AFDD56,P,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,134300,20100727,1MM+,101.380,0.000,,,,20100722,221646,1.00 0176BE1C0BB3B586,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100722,134455,20100727,50000.00,97.672,1.483,,,,20100722,221646,1.00 B95926CB4A523391,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134359,20100727,50000.00,114.015,3.050,,,,20100722,221646,1.00 224FDA7B0893B5F4,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100722,134515,20100727,40000.00,70.625,8.017,,,,20100722,221646,1.00 D47D9920D2CEB77E,D,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100722,133416,20100727,25000.00,103.030,,S,,,20100722,221646,1.00 17E26ED27B1C14CC,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100722,134531,20100727,5000.00,98.500,5.578,,,,20100722,221646,1.00 F43C0872CE66FB9F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,134533,20100727,5000.00,106.000,5.968,,,,20100722,221646,1.00 FB0C52F222D614BD,D,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,133955,20100727,1000000.00,101.849,,,,,20100722,221646,1.00 FA62172E011724C5,D,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,134449,20100727,210000.00,90.347,,,,,20100722,221646,1.00 C1DCB87B9751F05B,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,134313,20100727,250000.00,108.592,,,,,20100722,221646,1.00 54EE0F21FF35CA7A,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,134500,20100727,10000.00,100.601,4.797,,,,20100722,221646,1.00 BD868C171C52B5C4,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20100722,134531,20100727,40000.00,102.064,4.480,,,,20100722,221646,1.00 E1C2956B1F1124AC,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134324,20100727,50000.00,116.404,2.746,,,,20100722,221646,1.00 92100FE2A170EA45,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134525,20100728,125000.00,100.125,4.614,,,,20100722,221646,1.00 409A77576BFA9AA6,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134533,20100727,50000.00,100.902,4.704,,,,20100722,221646,1.00 848920D13B3C129E,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,134536,20100727,25000.00,109.665,1.934,,,,20100722,221646,1.00 97F94ADD714C6AC9,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134534,20100727,35000.00,104.250,4.276,,,,20100722,221646,1.00 D8F95600400E1D67,D,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100722,134212,20100727,50000.00,114.404,,,,,20100722,221646,1.00 307F4DF26D79A2D8,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134533,20100727,50000.00,99.902,,,,,20100722,221646,1.00 E675995AC3AE9229,S,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100722,134400,20100727,250000.00,102.811,5.100,,,,20100722,221646,1.00 B969F4426F321BED,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134543,20100727,5000.00,104.250,6.336,,,,20100722,221646,1.00 CDFE8ED4CEABEA08,P,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20100722,134547,20100727,25000.00,106.841,3.761,,,,20100722,221646,1.00 F24350ED779CC6E2,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100722,134538,20100727,25000.00,105.156,4.113,,,,20100722,221646,1.00 595427DAE0A93281,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100722,134540,20100726,25000.00,104.500,4.272,,,,20100722,221646,1.00 CC24E8AD8FA6717B,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100722,134548,20100727,25000.00,101.132,4.680,,,,20100722,221646,1.00 754670F79F71E37F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,134546,20100805,70000.00,65.875,8.021,,,,20100722,221646,1.00 70ADFF1F1FF6A660,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100722,134533,20100727,20000.00,98.808,5.580,,,,20100722,221646,1.00 61AD785EAE1AF7A6,P,167393ME4,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,5.000,20161201,,,20100722,134516,20100727,500000.00,100.000,4.999,,,,20100722,221646,1.00 E680B7D099117EE6,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,134453,20100727,25000.00,109.708,3.120,,,,20100722,221646,1.00 E2D9803D8C8E85B8,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,134500,20100727,100000.00,108.021,4.019,,,,20100722,221646,1.00 68EC5D21ECFF120A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,134557,20100728,5000.00,102.250,5.044,,,,20100722,221646,1.00 0DAAB9912E69E32D,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100722,134553,20100727,5000.00,106.441,6.494,,,,20100722,221646,1.00 83724EB4E2E50368,P,249015YG7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20121201,,,20100722,134053,20100727,25000.00,102.750,1.703,,,,20100722,221646,1.00 F572F41D1C436BD2,S,249015YG7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.000,20121201,,,20100722,134122,20100727,25000.00,103.483,0.850,,,,20100722,221646,1.00 E23345A91D1E0489,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100722,134555,20100727,50000.00,106.249,3.100,,,,20100722,221646,1.00 2230435FBCC5CE05,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100722,134536,20100727,25000.00,108.849,,,,,20100722,221646,1.00 AABF8DB48935997E,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100722,134120,20100729,40000.00,97.217,5.000,,,,20100722,221646,1.00 34E272E67B030128,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,134551,20100729,100000.00,100.000,5.498,,,,20100722,221646,1.00 373DC0B2BBCD421D,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100722,134400,20100727,75000.00,111.526,,,,,20100722,221646,1.00 CCF36550153E04F5,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,134459,20100727,30000.00,109.708,3.120,,,,20100722,221646,1.00 D1F756021DC15A23,P,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100722,134600,20100727,25000.00,104.625,3.232,,,,20100722,221646,1.00 AAB1389F83A0C77C,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100722,134504,20100727,50000.00,119.951,,,,,20100722,221646,1.00 96B04ACF76A779A5,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100722,134604,20100727,5000.00,106.879,1.845,,,,20100722,221646,1.00 A093AB4812B08BF4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,134545,20100727,25000.00,103.625,3.598,,,,20100722,221646,1.00 AFE37844A053DBEE,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134559,20100727,20000.00,105.245,1.280,,,,20100722,221646,1.00 C278AA09EFCE9CEE,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100722,134559,20100727,15000.00,103.359,1.344,,,,20100722,221646,1.00 47805C7F212C292F,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133923,20100727,50000.00,106.290,3.074,,,,20100722,221646,1.00 409D26BD13890E1E,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,134104,20100727,10000.00,99.250,5.054,,,,20100722,221646,1.00 72B8FFA657398FD7,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,133838,20100727,50000.00,104.790,,,,,20100722,221646,1.00 B023479AE2792148,S,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100722,134451,20100727,100000.00,110.506,1.230,,,,20100722,221646,1.00 B88502E9B2BC6E79,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,134604,20100730,10000.00,82.777,7.500,,,,20100722,221646,1.00 8D6138C278F5B660,S,775089BU8,ROGERS ARK WTR REV IMPT,20041201,4.000,20181101,,,20100722,134548,20100727,20000.00,105.196,2.700,,,,20100722,221646,1.00 D88E1CC38ED429FC,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100722,134605,20100727,5000.00,104.373,3.190,,,,20100722,221646,1.00 B3EEF156077F2666,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100722,134606,20100727,75000.00,106.269,3.875,,,,20100722,221646,1.00 A88FD54E7B778210,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,134508,20100727,200000.00,110.276,3.134,,,,20100722,221646,1.00 A68AA297B1B1A7A0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,134609,20100727,25000.00,95.200,5.301,,,,20100722,221646,1.00 596E00FC653D1B7C,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,134614,20100727,25000.00,101.230,2.432,,,,20100722,221646,1.00 C0D13E27DC7EAEAB,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20100722,134614,20100727,25000.00,100.730,,,,,20100722,221646,1.00 B281D1C37B822F6B,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,134518,20100727,500000.00,105.014,,,,,20100722,221646,1.00 3BA6E6E33BDD9FD4,D,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134519,20100727,25000.00,99.750,,,,,20100722,221646,1.00 790F901D59F965ED,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100722,134604,20100727,100000.00,101.159,4.719,,,,20100722,221646,1.00 133BA230199CA9F3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,134618,20100802,50000.00,102.617,7.132,,,,20100722,221646,1.00 54092807E5AE3425,P,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100722,134600,20100727,20000.00,104.651,3.228,,,,20100722,221646,1.00 A6BA86B6A8DF583D,D,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,134525,20100727,15000.00,99.996,,,,,20100722,221646,1.00 397F909B4A1330C7,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,134232,20100727,20000.00,99.875,,,,,20100722,221646,1.00 2279955DC1F7B2B8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,134630,20100727,70000.00,85.090,3.751,,,,20100722,221646,1.00 0DC8BC4DCF1C6DBE,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134626,20100729,25000.00,100.500,0.780,,,,20100722,221646,1.00 FDE14DA808FF901A,P,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100722,134630,20100727,20000.00,105.225,1.097,,,,20100722,221646,1.00 428ACAAE69E3898C,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100722,134632,20100727,10000.00,103.840,3.752,,,,20100722,221646,1.00 53A1D7779CA67ADD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,134622,20100728,100000.00,100.125,4.614,,,,20100722,221646,1.00 A9165B8235BAA7B4,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,134505,20100727,35000.00,81.563,7.083,,,,20100722,221646,1.00 FB4C20A46E2E70AC,D,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100722,134434,20100727,20000.00,113.940,,,,,20100722,221646,1.00 714855AA7DD3A1CD,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134615,20100727,25000.00,100.100,3.618,,,,20100722,221646,1.00 EEC620D6D0886736,P,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20100722,134630,20100727,25000.00,103.522,1.588,,,,20100722,221646,1.00 6450789CDA68BA64,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100722,134639,20100727,5000.00,106.441,6.494,,,,20100722,221646,1.00 B05462543791AC0C,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,134641,20100727,100000.00,100.000,5.125,,,,20100722,221646,1.00 8E15BC3299E15A76,D,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100722,134517,20100727,25000.00,100.000,,,,,20100722,221646,1.00 132CDF2F3114CADA,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,100000.00,111.115,1.250,,,,20100722,221646,1.00 BEC6FB615D58D6F4,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,2.330,,,,20100722,221646,1.00 7B2C72F536C9A292,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,1MM+,104.022,0.520,,,Y,20100722,221646,1.00 5DE431E1948E6D1B,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,1MM+,104.022,0.520,,,Y,20100722,221646,1.00 942445ABCF6E3B61,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134628,20100804,1000000.00,109.493,3.831,,,,20100722,221646,1.00 3C5469562ACBF11C,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,134644,20100727,20000.00,98.500,5.108,,,,20100722,221646,1.00 74AEC51BE14C14E8,P,540006GS6,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,4.000,20120215,,,20100722,134600,20100727,15000.00,103.775,1.526,,,,20100722,221646,1.00 A4A6C61A571B30C1,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,134653,20100727,10000.00,59.480,4.811,,,,20100722,221646,1.00 D20A2DEE66931124,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,134641,20100727,200000.00,111.076,2.997,,,,20100722,221646,1.00 D87B6B45275F1DE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,134654,20100819,10000.00,99.625,4.775,,,,20100722,221646,1.00 AD4BEA8F8F031C0B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,134654,20100819,10000.00,99.000,,,,,20100722,221646,1.00 540212017FD2738F,D,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134355,20100727,20000.00,105.200,,,,,20100722,221646,1.00 FFBB3C9FB27AF9EE,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,134652,20100727,25000.00,101.346,3.810,,,,20100722,221646,1.00 76378B08450A6E6E,S,41419RJU4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20110901,Y,,20100722,134558,20100826,115000.00,101.006,1.000,,,Y,20100722,221646,1.00 1FC342C0D854412B,S,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,250000.00,118.460,2.890,,,,20100722,221646,1.00 79A2B4DC09F8B2B4,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134406,20100727,5000.00,100.231,1.877,,,,20100722,221646,1.00 1387BA7CDE2D4598,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100722,134621,20100804,1000000.00,108.781,,,,,20100722,221646,1.00 B3C7AFC509678A94,P,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100722,134656,20100727,50000.00,105.084,4.108,,,,20100722,221646,1.00 E04F364519FB8396,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100722,134656,20100727,20000.00,105.773,1.617,,,,20100722,221646,1.00 022C8F0A219C615D,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,Y,,20100722,134500,20100803,1MM+,109.205,0.700,,,Y,20100722,221646,1.00 C89E6D87AF70616E,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,Y,,20100722,134500,20100803,1MM+,109.205,0.700,,,Y,20100722,221646,1.00 28E7EF6F4DBBF078,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1000000.00,109.343,0.990,,,Y,20100722,221646,1.00 FBF40E2A1F30A836,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,0.990,,,Y,20100722,221646,1.00 4FE01C395A5A6102,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1000000.00,109.343,0.990,,,Y,20100722,221646,1.00 834ED8BA0F2A04A6,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,Y,20100722,221646,1.00 0C4CB1D420F08B0C,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134700,20100729,50000.00,100.500,0.780,,,,20100722,221646,1.00 94376484C31E5964,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,134659,20100727,10000.00,104.075,5.693,,,,20100722,221646,1.00 F8CA80B87522FC7E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100722,134658,20100727,335000.00,105.250,5.324,,,,20100722,221646,1.00 BA67F2AD7A236D26,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100722,134656,20100727,50000.00,100.950,3.944,,,,20100722,221646,1.00 9C1F32C77518425A,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100722,134706,20100727,10000.00,101.910,3.816,,,,20100722,221646,1.00 253628A2E2C638DA,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,250000.00,100.000,2.823,,,,20100722,221646,1.00 AA570A0E87C21AF3,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,4.079,,,,20100722,221646,1.00 DE8263A1BC9AFD8D,S,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100722,134300,20100802,200000.00,105.130,3.000,,,,20100722,221646,1.00 934E76FDFC68B3AF,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100722,134118,20100727,25000.00,97.217,5.000,,,,20100722,221646,1.00 89BF395E97C1FD87,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100722,134656,20100727,15000.00,112.670,2.864,,,,20100722,221646,1.00 C0321DDA11620731,P,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100722,134656,20100727,25000.00,107.000,2.829,,,,20100722,221646,1.00 E63CC830B10FEA27,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,134155,20100727,15000.00,103.521,,S,,,20100722,221646,1.00 7AB839F2EF8D6048,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100722,134656,20100727,25000.00,112.819,2.036,,,,20100722,221646,1.00 E578E578354ECBFE,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,50000.00,111.115,1.250,,,Y,20100722,221646,1.00 66E001A7DD3F8708,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,Y,20100722,221646,1.00 637E83FBC1AF4E76,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,855000.00,111.107,1.740,,,Y,20100722,221646,1.00 6800E4BC1904E0B5,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,150000.00,111.107,1.740,,,Y,20100722,221646,1.00 5C77399C1D272929,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,750000.00,111.107,1.740,,,Y,20100722,221646,1.00 90CC4D0B4A61FF9A,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,50000.00,111.107,1.740,,,Y,20100722,221646,1.00 8800F99383FC1F40,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,350000.00,110.985,2.090,,,Y,20100722,221646,1.00 6F4B2C7708CA4F96,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,134700,20100811,500000.00,102.500,4.681,,,,20100722,221646,1.00 EE163097CBCE4325,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,134704,20100727,20000.00,96.525,5.013,,,,20100722,221646,1.00 AE2E6B47C7DD4C41,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134709,20100727,25000.00,100.902,4.704,,,,20100722,221646,1.00 0905CD4A32D079AA,P,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,134656,20100727,150000.00,112.659,2.270,,,,20100722,221646,1.00 B88EAA7938CFD6CF,P,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100722,134656,20100727,20000.00,106.559,1.614,,,,20100722,221646,1.00 1879DF62D57F8024,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,134656,20100727,30000.00,105.317,1.231,,,,20100722,221646,1.00 BAC0A09F1C950BE5,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,134656,20100727,100000.00,102.484,4.724,,,,20100722,221646,1.00 AE1DA8279414CB90,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,250000.00,110.985,2.090,,,Y,20100722,221646,1.00 26E8024AE9472452,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,100000.00,111.115,,,,,20100722,221646,1.00 631E2BAD7A5926A6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134634,20100727,200000.00,106.469,3.475,,,,20100722,221646,1.00 42536C84DB820AA4,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100722,134709,20100727,25000.00,99.902,,,,,20100722,221646,1.00 A9C37E4D25B77341,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,134700,20100727,10000.00,102.643,6.679,,,,20100722,221646,1.00 AD1DF34ABC9536FE,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100722,134710,20100727,100000.00,96.826,5.219,,,,20100722,221646,1.00 7A9253DE1CD7F9CB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,134712,20100804,25000.00,100.848,3.274,,,,20100722,221646,1.00 454F9ACBEEA8E997,S,286875BM0,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,0.800,20110701,Y,,20100722,134717,20100804,300000.00,100.000,0.800,,,,20100722,221646,1.00 8CCB7B4C3ED453F2,S,286875BW8,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.300,20200701,Y,,20100722,134718,20100804,640000.00,102.020,4.050,,,,20100722,221646,1.00 38E4D169F221424C,S,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,134718,20100804,50000.00,100.000,4.899,,,,20100722,221646,1.00 2FCD6A549A9767EF,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,134718,20100804,25000.00,99.002,5.700,,,,20100722,221646,1.00 B05F7270B0A40597,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100722,134718,20100727,80000.00,107.474,3.000,,,,20100722,221646,1.00 71A268F763578681,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100722,134322,20100727,25000.00,103.122,,,,,20100722,221646,1.00 3C37C3ED472538CC,P,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20100722,134700,20100727,350000.00,104.305,3.554,,,,20100722,221646,1.00 576D54CA7F0B58E1,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100722,134700,20100727,35000.00,108.346,3.871,,,,20100722,221646,1.00 C06ACE18916392D6,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134713,20100727,30000.00,107.137,3.081,,,,20100722,221646,1.00 15A8A6C2F62DF677,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,134706,20100727,25000.00,100.744,5.570,,,,20100722,221646,1.00 E101833E84E2F63F,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,250000.00,100.000,4.079,,,,20100722,221646,1.00 1DDD2511C2C8C2D2,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,100000.00,100.000,4.279,,,,20100722,221646,1.00 F34EDDD8DE99200E,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,250000.00,100.000,4.279,,,,20100722,221646,1.00 10015459448E2B14,S,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,105000.00,100.000,4.629,,,,20100722,221646,1.00 FC5EA1353778AD12,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,620000.00,100.000,4.879,,,,20100722,221646,1.00 64734CF7FC1CA333,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,134715,20100727,25000.00,100.001,4.999,,,,20100722,221646,1.00 EE93CDA789D65212,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,395000.00,110.985,2.090,,,Y,20100722,221646,1.00 E01B738DE53A1919,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,134723,20100728,5000.00,101.750,5.072,,,,20100722,221646,1.00 4666DB8408100D5F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,134724,20100727,10000.00,61.118,5.222,,,,20100722,221646,1.00 4734C90563F3CE9E,S,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20100722,134727,20100727,5000.00,102.945,3.751,,,,20100722,221646,1.00 2AA948C4D25A8D15,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100722,134728,20100727,10000.00,104.090,5.630,,,,20100722,221646,1.00 D6343F29FBBE6EE2,S,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,625000.00,100.000,4.979,,,,20100722,221646,1.00 4AF4F6D91571D961,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,5.701,,,,20100722,221646,1.00 FF3735E6348BF7E4,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,565000.00,100.000,5.701,,,,20100722,221646,1.00 D12DE6D5C63DCD35,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,250000.00,100.000,5.701,,,,20100722,221646,1.00 6A7D7663CBFAAB4B,P,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,134700,20100727,500000.00,105.224,3.067,,,,20100722,221646,1.00 CD7643D299EBD53C,S,689172FC3,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,0.850,20111201,Y,,20100722,134453,20100728,25000.00,100.524,0.458,,,,20100722,221646,1.00 34D7CE0E642FEDA2,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,134726,20100826,25000.00,100.500,4.292,,,,20100722,221646,1.00 E1ED5E7F8EED0496,D,689172FC3,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,0.850,20111201,Y,,20100722,134400,20100728,25000.00,99.999,,,,,20100722,221646,1.00 489085DE133F1F7A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100722,134736,20100727,50000.00,101.250,5.133,,,,20100722,221646,1.00 34A62B3097B87F6C,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100722,134600,20100727,410000.00,99.500,4.540,,,,20100722,221646,1.00 8F3259295AF019DB,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,134519,20100727,110000.00,111.143,,S,,,20100722,221646,1.00 5F4B95919F45D16A,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,50000.00,110.985,2.090,,,Y,20100722,221646,1.00 04658BE21055470F,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,690000.00,110.953,2.330,,,Y,20100722,221646,1.00 C063CB202E0F0487,D,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,134650,20100727,250000.00,108.667,,,,,20100722,221646,1.00 734A67D0054FF202,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,Y,20100722,221646,1.00 B49EDFF1494685C7,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00 8AED47D43D379A0B,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,250000.00,110.619,2.550,,,Y,20100722,221646,1.00 269E384FCDDFA4A1,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00 A7307993FE53A220,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,100000.00,110.619,2.550,,,Y,20100722,221646,1.00 C27DFE44D0CDE003,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,500000.00,110.619,2.550,,,Y,20100722,221646,1.00 FDAB8E6B4D207438,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00 726842A16191E264,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,,,,,20100722,221646,1.00 6422EEDF3221ED53,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134731,20100823,50000.00,101.990,2.343,,,,20100722,221646,1.00 60271CF597338A75,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100722,134731,20100727,50000.00,102.364,2.933,,,,20100722,221646,1.00 56F9FA41BB0ED24A,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100722,134728,20100727,50000.00,108.494,2.650,,,,20100722,221646,1.00 B56A0AAC57CDB3D7,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,Y,,20100722,134733,20100727,250000.00,104.508,2.260,,,,20100722,221646,1.00 17E6DD6EB124E07A,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100722,134734,20100727,20000.00,100.000,5.248,,,,20100722,221646,1.00 A595F73E989F156E,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,4.080,,,Y,20100722,221646,1.00 A90BAF1017F69AE4,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,150000.00,100.000,4.530,,,Y,20100722,221646,1.00 132F80D1F45E4E55,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,100000.00,100.000,5.702,,,Y,20100722,221646,1.00 47F189A3D17E94B3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,134737,20100727,100000.00,100.000,4.999,,,,20100722,221646,1.00 B0DAAE9BFE800BFD,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,500000.00,100.000,4.880,,,Y,20100722,221646,1.00 B1E4FC1EB631FCD7,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,100000.00,100.000,4.880,,,Y,20100722,221646,1.00 2CEEDCE4C7E41294,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,133831,20100727,20000.00,103.476,,S,,,20100722,221646,1.00 45C7092696C40516,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00 FDBA289857E40267,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,400000.00,110.144,2.740,,,Y,20100722,221646,1.00 2BA7FF138B771C06,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,250000.00,110.144,2.740,,,Y,20100722,221646,1.00 F604091D9F39D2EB,S,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,1MM+,118.460,2.890,,,Y,20100722,221646,1.00 7A1639CE5E7428A8,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,125000.00,105.268,3.140,,,Y,20100722,221646,1.00 64B44000887B5379,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,Y,,20100722,134500,20100803,250000.00,105.378,3.370,,,Y,20100722,221646,1.00 64B2B4AB8D9684C3,D,26678PAK6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20201001,Y,,20100722,134500,20100803,250000.00,118.460,,,,,20100722,221646,1.00 667383E6F9879F27,S,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100722,134700,20100727,50000.00,108.680,2.300,,,,20100722,221646,1.00 7D67CD895BFB9E91,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,134751,20100727,50000.00,103.764,4.612,,,,20100722,221646,1.00 6C23B47D1AE146A2,S,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,Y,,20100722,134552,20100810,250000.00,105.347,2.270,,,,20100722,221646,1.00 42DE5C72499B1FFD,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134744,20100727,10000.00,104.250,4.276,,,,20100722,221646,1.00 D5B058AE73826714,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,134739,20100727,25000.00,102.700,4.027,,,,20100722,221646,1.00 41CF12A3E8ECBACE,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100722,134745,20100727,10000.00,91.000,5.573,,,,20100722,221646,1.00 1F64FA6EB92EEBAB,S,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100722,134739,20100723,100000.00,106.558,0.850,,,,20100722,221646,1.00 491321EA2BEB2274,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100722,131200,20100727,370000.00,10.166,6.450,,,,20100722,221646,1.00 B34E146696E6E50F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,134752,20100727,35000.00,100.000,4.997,,,,20100722,221646,1.00 55728994D235D167,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,90000.00,100.660,3.920,,,Y,20100722,221646,1.00 CEAE9B38F3CB215D,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,134753,20100728,5000.00,99.019,7.850,,,,20100722,221646,1.00 49E3E386354ACBA4,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100722,134757,20100727,25000.00,104.250,4.276,,,,20100722,221646,1.00 DC8A3C2C1AA32675,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,134752,20100727,35000.00,98.000,,,,,20100722,221646,1.00 97EABC1DA323A81D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100722,134800,20100727,200000.00,105.101,4.416,,,,20100722,221646,1.00 66C590250C3569A4,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100722,134800,20100727,20000.00,100.498,4.666,,,,20100722,221646,1.00 20EB8BEF9AABB5CE,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,134800,20100727,200000.00,102.120,3.504,,,,20100722,221646,1.00 737FC7DBD6DAFD65,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,134800,20100727,10000.00,100.016,4.996,,,,20100722,221646,1.00 F3A5B7B005859E7C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,134800,20100727,100000.00,99.000,5.061,,,,20100722,221646,1.00 69BE9AECEB4DA321,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100722,134800,20100802,25000.00,106.076,4.088,,,,20100722,221646,1.00 6869F5013BD5EA80,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100722,134800,20100727,100000.00,103.014,2.757,,,,20100722,221646,1.00 EDC635ECDE1106CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,134800,20100729,25000.00,100.925,4.135,,,,20100722,221646,1.00 1864C3959F7443DB,P,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,134800,20100727,500000.00,105.224,3.067,,,,20100722,221646,1.00 39D055042106F4F5,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100722,134800,20100727,40000.00,90.600,5.822,,,,20100722,221646,1.00 E68548FBF6F5C3A0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,134803,20100802,50000.00,100.373,3.954,,,,20100722,221646,1.00 8C9FCD0078DA6482,P,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100722,134803,20100727,50000.00,104.233,1.031,,,,20100722,221646,1.00 093466B44057A274,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,134600,20100727,50000.00,103.375,3.985,,,,20100722,221646,1.00 A3931D2D1E91857D,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,104.279,4.202,,,,20100722,221646,1.00 69AF16F1C754DB0D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,134200,20100727,30000.00,91.861,5.700,,,,20100722,221646,1.00 440757166B4DD6CA,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,134710,20100727,100000.00,97.450,5.220,,,,20100722,221646,1.00 1A1EAEAC0A4EC874,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100722,134758,20100727,20000.00,102.314,3.963,,,,20100722,221646,1.00 8150FC7F035F6649,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100722,134807,20100727,5000.00,106.000,3.088,,,,20100722,221646,1.00 1787932E1045C354,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,105.279,,,,,20100722,221646,1.00 BD8AAF76A3498C11,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,134745,20100727,85000.00,105.339,,,,,20100722,221646,1.00 709F616924F3C33F,D,906650AT3,UNION GAP WASH ,19930101,6.800,20110101,,,20100722,134423,20100727,80000.00,101.280,,S,,,20100722,221646,1.00 C973586EB75F4CDA,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100722,134758,20100727,20000.00,100.914,,,,,20100722,221646,1.00 08D51894A51BC144,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,134200,20100727,30000.00,91.861,,,,,20100722,221646,1.00 0E68AAF9F8C1EE75,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,134804,20100727,55000.00,103.720,1.417,,,,20100722,221646,1.00 A8444CE63308877F,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,134758,20100727,25000.00,109.081,,,,,20100722,221646,1.00 4C6CF5CBCD9B820A,P,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100722,134805,20100727,50000.00,106.050,1.159,,,,20100722,221646,1.00 AE5DAAA819094D06,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100722,134807,20100727,25000.00,111.409,2.321,,,,20100722,221646,1.00 70B0F570D8DFCA85,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,134759,20100727,20000.00,101.125,4.308,,,,20100722,221646,1.00 E48DA855FB9D1582,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,134748,20100727,25000.00,100.897,,,,,20100722,221646,1.00 90B3286680D0BCFB,S,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,134500,20100803,575000.00,100.000,3.252,,,Y,20100722,221646,1.00 68964821A79DF1AF,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00 FF7D1898A2881007,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00 70141DF6995114CA,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00 4661509AD56532D1,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00 192AABA5DB83EA0F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,134819,20100727,5000.00,100.730,4.640,,,,20100722,221646,1.00 1BAECD5D719EB215,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100722,134807,20100729,25000.00,100.500,0.780,,,,20100722,221646,1.00 44276FA37062C486,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100722,134812,20100727,10000.00,100.093,4.983,,,,20100722,221646,1.00 53355B2609BAF1FB,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100722,134756,20100727,10000.00,110.108,3.420,,,,20100722,221646,1.00 DCC434C697256209,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,134640,20100727,790000.00,105.165,,S,,,20100722,221646,1.00 D537B1277058A84A,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100722,134711,20100727,50000.00,116.325,1.000,,,,20100722,221646,1.00 72ADF31AE97A32DB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,134802,20100729,55000.00,100.000,5.498,,,,20100722,221646,1.00 8AB8403437FE61DB,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100722,133455,20100727,200000.00,115.931,,,,,20100722,221646,1.00 CF05D1CE1675EE6F,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,134348,20100727,25000.00,94.250,,,,,20100722,221646,1.00 F2424BBB5EA32536,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134711,20100727,30000.00,104.762,,,,,20100722,221646,1.00 85B5D2433D228104,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,134714,20100727,65000.00,106.975,,,,,20100722,221646,1.00 45F6BF03AC6B08C7,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,875000.00,100.000,,,,,20100722,221646,1.00 612B72846B28DF42,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,150000.00,100.000,,,,,20100722,221646,1.00 22F3443304DB4D3B,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,105000.00,100.000,,,,,20100722,221646,1.00 FB7D01C23B02D807,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,620000.00,100.000,,,,,20100722,221646,1.00 5754BD418EB2AFDF,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,620000.00,100.000,,,,,20100722,221646,1.00 F02C52D45E5BA070,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00 A5440265795268FD,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00 87D5A20867B3EA84,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,134825,20100727,15000.00,61.118,5.222,,,,20100722,221646,1.00 0C6C0C8F71A00BF5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,134815,20100727,500000.00,102.250,4.891,,,,20100722,221646,1.00 9F9D2DAAA1EDC8FC,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100722,134820,20100727,60000.00,89.612,2.000,,,,20100722,221646,1.00 5D773BB6B0AE5884,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,134555,20100727,1MM+,110.432,,,,,20100722,221646,1.00 E7E9EF440EDB17A6,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100722,134823,20100727,10000.00,98.126,,,,,20100722,221646,1.00 C3F06004E2AE7360,P,511399EQ6,LAKE WORTH TEX CTFS OBLIG,20080915,4.500,20211001,,,20100722,134824,20100727,25000.00,107.968,3.376,,,,20100722,221646,1.00 978570744A4D9EF1,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,133600,20100727,100000.00,100.375,,,,,20100722,221646,1.00 EC782BBEA90B157D,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100722,134819,20100727,25000.00,102.625,4.418,,,,20100722,221646,1.00 046F8376E9B18D88,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100722,134828,20100727,100000.00,111.676,2.990,,,,20100722,221646,1.00 F43FB83740265A77,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00 F01751866038955D,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,200000.00,110.985,2.090,,,Y,20100722,221646,1.00 6ED035AA9AC052D1,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,400000.00,110.985,2.090,,,Y,20100722,221646,1.00 06C0A6C65DEE48B1,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,Y,20100722,221646,1.00 ECC19F3EA84BAA96,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,200000.00,110.619,2.550,,,Y,20100722,221646,1.00 416913C4BA10D764,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,425000.00,110.619,2.550,,,Y,20100722,221646,1.00 9D754288260CB6AE,P,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100722,134829,20100727,85000.00,96.669,4.820,,,,20100722,221646,1.00 77856A78C71F2A53,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134834,20100727,95000.00,96.244,5.004,,,,20100722,221646,1.00 F7650053F43E6CF6,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134700,20100823,50000.00,99.726,,,,,20100722,221646,1.00 C3124FAD2A99BA17,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,134728,20100823,50000.00,99.851,,,,,20100722,221646,1.00 2993A648E8969C79,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221646,1.00 E3D663F74BD4B636,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134836,20100804,30000.00,102.250,6.038,,,,20100722,221646,1.00 B500F382C34ABD2D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134819,20100728,80000.00,100.125,5.129,,,,20100722,221646,1.00 B7A9AD2EA5CEE4BA,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,565000.00,100.000,,,,,20100722,221646,1.00 7928CE5AB749E04C,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00 FB5369638CAC0A34,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00 D339DD864678ACEA,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134839,20100727,5000.00,30.067,6.122,,,,20100722,221646,1.00 E667D916B1DC8045,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100722,134834,20100727,55000.00,109.125,2.358,,,,20100722,221646,1.00 C5859A003DAA0E3B,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,134815,20100727,435000.00,60.743,5.000,,,,20100722,221646,1.00 F734BB3D1FA8D222,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,134841,20100805,15000.00,100.750,-0.412,,,,20100722,221646,1.00 54ED37FDFCFAD54E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100722,134835,20100727,15000.00,104.097,4.748,,,,20100722,221646,1.00 C4890B0E6B6B691C,D,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100722,134756,20100727,10000.00,110.107,,,,,20100722,221646,1.00 1CBB03936D3876CB,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,100000.00,110.144,2.740,,,Y,20100722,221646,1.00 C1AD6EB54C28C1ED,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,185000.00,105.268,3.140,,,Y,20100722,221646,1.00 1CA5B2AE215C36CC,S,26678PAM2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20221001,Y,,20100722,134500,20100803,445000.00,105.378,3.370,,,Y,20100722,221646,1.00 0F56332E2D56DCE1,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,500000.00,100.000,2.823,,,Y,20100722,221646,1.00 111F4C70338496B7,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,134653,20100727,100000.00,98.500,,P,,,20100722,221646,1.00 3451D5FCD5416C95,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,134844,20100727,50000.00,116.148,1.581,,,,20100722,221646,1.00 7BB529E622883CF9,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,100000.00,100.000,,,,Y,20100722,221646,1.00 7967BC9C89F2DCA5,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,250000.00,100.000,,,,,20100722,221646,1.00 C586513B328C0108,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100722,134845,20100727,5000.00,102.250,6.633,,,,20100722,221646,1.00 8497E487CD19CE39,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134846,20100727,5000.00,105.625,5.926,,,,20100722,221646,1.00 2270A9CBDA3B5F33,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,134838,20100727,10000.00,99.491,5.037,,,,20100722,221646,1.00 AF27FFE13EB5B47A,P,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134811,20100803,100000.00,101.599,3.808,,,,20100722,221646,1.00 AEA369FA12682278,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100722,134849,20100727,40000.00,97.750,4.673,,,,20100722,221646,1.00 7C4E42EA744D7AA1,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100722,134846,20100727,25000.00,92.730,6.900,,,,20100722,221646,1.00 FF25D68F980AE473,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100722,134847,20100727,10000.00,98.250,5.723,,,,20100722,221646,1.00 D81549B5E16A1DAB,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100722,134053,20100727,25000.00,108.465,2.150,,,,20100722,221646,1.00 6D0E3F1B5F42E12A,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,75000.00,99.500,,,,Y,20100722,221646,1.00 DB6D372DE3353BD8,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100722,134837,20100727,15000.00,102.097,,,,,20100722,221646,1.00 03CF7E93C8775632,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,133600,20100727,100000.00,100.375,,,,,20100722,221646,1.00 046F90D0C63DCF7A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134845,20100727,70000.00,107.393,,,,,20100722,221646,1.00 63CCFBDC3A821017,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100722,134500,20100803,500000.00,100.000,3.602,,,Y,20100722,221646,1.00 0E2B9CBB42E9B8AC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,134800,20100727,400000.00,106.185,3.890,,,,20100722,221646,1.00 95C6E275E4E0D38F,D,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00 B465DFBB645F80B6,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,134800,20100727,20000.00,104.420,3.442,,,,20100722,221646,1.00 E44E37483AA59FEA,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,134800,20100727,10000.00,104.401,4.294,,,,20100722,221646,1.00 E88527415D71269A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,50000.00,100.000,4.999,,,,20100722,221646,1.00 B254CFA18C280042,D,26678PAV2,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.630,20221001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00 906E66634F31D083,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,625000.00,100.000,,,,,20100722,221646,1.00 917973A78CE00D30,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,55000.00,101.325,4.781,,,,20100722,221646,1.00 30A5555DE77194E8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,134800,20100727,40000.00,101.325,4.781,,,,20100722,221646,1.00 ECC33201E075D971,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,134800,20100727,30000.00,94.250,4.956,,,,20100722,221646,1.00 055D74F7140DDCCE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,134800,20100727,10000.00,94.250,4.956,,,,20100722,221646,1.00 7BD20845C03F9900,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,134800,20100727,20000.00,104.861,4.641,,,,20100722,221646,1.00 658477CAC359FB99,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,100000.00,100.000,,,,,20100722,221646,1.00 C03C7DF96D34AE1A,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20100722,134855,20100727,50000.00,105.798,3.681,,,,20100722,221646,1.00 20D89757DD256426,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,133700,20100727,15000.00,95.333,5.021,,,,20100722,221646,1.00 EC4CE3B42D6B76DE,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,600000.00,110.985,2.090,,,,20100722,221646,1.00 38F2C08E536AFDBB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,134856,20100727,50000.00,102.250,4.462,,,,20100722,221646,1.00 93E6076992D520BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134843,20100727,70000.00,107.529,6.864,,,,20100722,221646,1.00 22683120B2E9AE91,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,133941,20100727,15000.00,95.000,,,,,20100722,221646,1.00 C1F5D600CC1B49C2,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100722,134859,20100727,5000.00,99.925,5.008,,,,20100722,221646,1.00 139803DB6291AB9E,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134824,20100727,500000.00,105.219,,,,,20100722,221646,1.00 B50D9528CD5B4DBE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,134200,20100727,500000.00,104.919,,,,,20100722,221646,1.00 DACE5A2BC7CE0EE0,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100722,134900,20100805,25000.00,107.375,4.087,,,,20100722,221646,1.00 539BC6DDE3432665,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,134856,20100727,50000.00,100.250,,,,,20100722,221646,1.00 E284ACE9B0638B8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,134843,20100727,70000.00,107.393,,,,,20100722,221646,1.00 46DA248B13B636C9,D,286875BT5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,3.400,20170701,Y,,20100722,130000,20100804,245000.00,100.419,,,,Y,20100722,221646,1.00 E4E53ADBA74DC94D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,134900,20100727,15000.00,104.861,4.641,,,,20100722,221646,1.00 B44494645032E670,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,134200,20100727,100000.00,92.184,5.579,,,,20100722,221646,1.00 C348A916CA1751B4,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,134351,20100727,100000.00,89.784,,,,,20100722,221646,1.00 4300E2FB599D250F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,134904,20100727,10000.00,103.000,4.411,,,,20100722,221646,1.00 61589B7D894FD64F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,134912,20100727,10000.00,98.340,5.118,,,,20100722,221646,1.00 D071D70D523926CD,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134807,20100727,5000.00,28.834,,,,,20100722,221646,1.00 98A42EF35B752E42,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,134807,20100727,5000.00,29.334,,,,,20100722,221646,1.00 B299EDA86CEC7800,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134853,20100727,50000.00,113.633,1.036,,,,20100722,221646,1.00 B9BD90CA117D1C52,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,134905,20100727,75000.00,101.302,0.973,,,,20100722,221646,1.00 412341B397DE38D2,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134741,20100727,25000.00,99.831,5.265,,,,20100722,221646,1.00 A3063EF84462F3AF,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,134842,20100727,50000.00,116.048,,,,,20100722,221646,1.00 24969A72462A0CA9,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100722,134900,20100727,75000.00,101.202,,,,,20100722,221646,1.00 008F3CAAFA8D9A08,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100722,134917,20100727,25000.00,99.000,6.208,,,,20100722,221646,1.00 AF48CF117FEE260B,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100722,134827,20100727,100000.00,104.806,0.721,,,,20100722,221646,1.00 6BFA22B233089FB7,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,300000.00,111.107,1.740,,,Y,20100722,221646,1.00 FE7302E428B10129,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.953,2.330,,,Y,20100722,221646,1.00 0C53591126ED7C0E,D,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,160000.00,104.767,,,,,20100722,221646,1.00 94D11404ABDCA608,D,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,200000.00,103.772,,,,,20100722,221646,1.00 C7154FA1AB61F282,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,Y,,20100722,134500,20100803,200000.00,104.022,0.520,,,Y,20100722,221646,1.00 B07ADF1B5F490B70,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,100000.00,110.985,2.090,,,Y,20100722,221646,1.00 B18FC53952D08924,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,134921,20100729,50000.00,103.375,3.833,,,,20100722,221646,1.00 5C60778A0330B7EF,S,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,134922,20100727,30000.00,104.264,3.442,,,,20100722,221646,1.00 34A9466A903000D2,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,134923,20100727,25000.00,105.767,3.000,,,,20100722,221646,1.00 0C8A41E8ADE561E0,D,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,300000.00,110.657,,,,,20100722,221646,1.00 8CD8704558E3BBC3,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,100000.00,110.485,,,,,20100722,221646,1.00 8D6B406C98DCCB6E,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,100000.00,110.453,,,,,20100722,221646,1.00 A7B4EDE85A08AE24,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,125000.00,105.268,3.140,,,Y,20100722,221646,1.00 0EFC2931F82F5D9C,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,5000.00,100.000,4.000,,,Y,20100722,221646,1.00 A4AC87E0F532379D,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00 2E8712D9D5F2041B,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00 B32BE27BFDE19F17,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,100000.00,100.999,,,,,20100722,221646,1.00 D275C19816BD6EA9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,134921,20100729,50000.00,101.875,,,,,20100722,221646,1.00 1810DF6A26718AC5,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,134922,20100727,30000.00,102.389,,,,,20100722,221646,1.00 CE59BBEBC74928C0,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,134923,20100727,25000.00,104.267,,,,,20100722,221646,1.00 248A0E46E15F36A2,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,50000.00,100.000,4.000,,,Y,20100722,221646,1.00 9DCC12F60B590B0A,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00 33F6C578A69A68E7,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,25000.00,105.268,3.140,,,Y,20100722,221646,1.00 9682E72C0C10A9C1,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,90000.00,100.000,4.000,,,Y,20100722,221646,1.00 DC860F0115CBF581,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00 03C564AC86D8281A,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,10000.00,105.268,3.140,,,Y,20100722,221646,1.00 337DF23CA3253FE1,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,100000.00,101.499,3.820,,,Y,20100722,221646,1.00 64718218FDE5A30C,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,25000.00,100.000,4.000,,,Y,20100722,221646,1.00 F17FD42649D97EE3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134926,20100728,100000.00,101.034,1.698,,,,20100722,221646,1.00 45CDDDB4E20553F5,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,134930,20100727,25000.00,105.100,4.621,,,,20100722,221646,1.00 EA68FD0EA36AA44B,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,270000.00,99.500,,,,,20100722,221646,1.00 7454272720F74553,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221646,1.00 03D0B99AED887144,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,134930,20100727,25000.00,105.200,,,,,20100722,221646,1.00 26F899F08F0666CF,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,134832,20100727,175000.00,106.303,,,,,20100722,221646,1.00 088783CA5547A723,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100722,134900,20100727,25000.00,107.641,3.871,,,,20100722,221646,1.00 A35CA7BFBAAB3D89,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,134938,20100727,20000.00,105.625,5.926,,,,20100722,221646,1.00 17226909C4E30622,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100722,134436,20100729,10000.00,99.202,,,,,20100722,221646,1.00 88B25D798A44CE37,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100722,134051,20100727,25000.00,108.106,2.500,,,,20100722,221646,1.00 1839F05FE24B0276,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134905,20100728,50000.00,100.125,5.129,,,,20100722,221646,1.00 248E504D8421930D,S,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100722,134907,20100727,100000.00,108.280,0.770,,,,20100722,221646,1.00 10B4BD030422B82D,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100722,134911,20100727,100000.00,110.684,0.700,,,,20100722,221646,1.00 70B5D0392F18C952,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,0.990,,,,20100722,221646,1.00 B96B5CBA096E73AC,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,134851,20100727,450000.00,102.822,,,,,20100722,221646,1.00 19FAB9617E7C7EE9,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,785000.00,98.252,,,,Y,20100722,221646,1.00 9351A769F27C04A1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,134944,20100727,5000.00,100.399,5.841,,,,20100722,221646,1.00 734CA832D3E935BD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,134931,20100727,5000.00,103.449,6.868,,,,20100722,221646,1.00 FF01B57F3839353D,P,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100722,134935,20100727,25000.00,98.000,4.545,,,,20100722,221646,1.00 44B4E2FB0F07D360,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100722,123759,20100722,1MM+,100.000,0.000,,,,20100722,221646,1.00 8BD4B5E39BDC57D8,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,134452,20100727,1MM+,52.805,5.350,,,,20100722,221646,1.00 AE4D9E6C91544D76,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,1.250,,,,20100722,221646,1.00 1FAF60E1B2523EF3,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,500000.00,100.000,,,,Y,20100722,221646,1.00 258A296270FF1FE9,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100722,134900,20100727,10000.00,103.780,4.499,,,,20100722,221646,1.00 DFEB19EF8B82E24A,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100722,134028,20100727,20000.00,103.076,,P,,,20100722,221646,1.00 BB63A513E46D11AB,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134844,20100727,50000.00,113.533,,,,,20100722,221646,1.00 2622120005D0B31A,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,134751,20100727,20000.00,102.260,,,,,20100722,221646,1.00 15D8575F89577803,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,134948,20100727,10000.00,98.340,5.118,,,,20100722,221646,1.00 0C44E5732FD7370B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,134951,20100804,25000.00,102.250,6.038,,,,20100722,221646,1.00 2B34A58FFBDCA291,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,134842,20100727,50000.00,106.095,3.716,,,,20100722,221646,1.00 975665E8C822FF80,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100722,134958,20100723,100000.00,106.843,1.250,,,,20100722,221646,1.00 D70F91E7D6CE1F3B,D,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,134901,20100727,200000.00,99.770,,S,,,20100722,221646,1.00 125F56C75F5E6FB0,S,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100722,134135,20100727,1000000.00,101.881,0.281,,,,20100722,221646,1.00 796A55039C034544,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100722,134953,20100727,45000.00,92.730,6.900,,,,20100722,221646,1.00 F076032499A2F81E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,134500,20100727,100000.00,106.895,4.100,,,,20100722,221646,1.00 DCBC7D8A810DBF34,S,167393ME4,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,5.000,20161201,,,20100722,134908,20100727,500000.00,100.804,4.850,,,,20100722,221646,1.00 895F7B8B24FA00CB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,135003,20100727,10000.00,102.269,4.535,,,,20100722,221646,1.00 9B5AB0EC064EC880,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100722,134438,20100729,10000.00,101.435,3.202,,,,20100722,221646,1.00 9C535C9EFAD310FB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,134957,20100727,15000.00,96.250,4.757,,,,20100722,221646,1.00 999B3755B4352F54,P,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100722,134947,20100727,30000.00,99.519,4.820,,,,20100722,221646,1.00 8402207EE856218D,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100722,134958,20100727,5000.00,96.228,5.700,,,,20100722,221646,1.00 F685A163D91CAD6D,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134713,20100727,350000.00,114.896,3.056,,,,20100722,221646,1.00 D146E9A74D578DF2,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,134957,20100804,25000.00,99.998,4.000,,,,20100722,221646,1.00 119951B5692B9CF8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,134958,20100727,40000.00,99.997,4.000,,,,20100722,221646,1.00 9774F15F697A3E7D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,134956,20100727,50000.00,97.625,4.416,,,,20100722,221646,1.00 CE4DC0AEB43BDC40,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100722,134959,20100729,45000.00,100.375,4.443,,,,20100722,221646,1.00 B7593A5E0CFDE92B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135007,20100727,25000.00,97.426,4.871,,,,20100722,221646,1.00 338AB283356360F0,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100722,134933,20100727,100000.00,105.335,2.250,,,,20100722,221646,1.00 C3BA88B871396B81,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,134950,20100728,40000.00,100.125,5.129,,,,20100722,221646,1.00 E0E42B9FEB597BE1,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,134948,20100727,50000.00,106.234,3.000,,,,20100722,221646,1.00 C4B45F09182DCE69,P,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,134948,20100727,75000.00,103.838,3.546,,,,20100722,221646,1.00 97825BC32E7C0449,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,134957,20100804,25000.00,99.248,,,,,20100722,221646,1.00 B701CC53C650D585,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100722,134951,20100723,5000.00,101.250,4.303,,,,20100722,221646,1.00 3582E1E4EF905F61,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,134952,20100803,40000.00,99.218,4.063,,,,20100722,221646,1.00 9DDB1122F5F4AB22,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100722,135000,20100727,10000.00,99.500,4.647,,,,20100722,221646,1.00 0D0CB7BCE54A2ACF,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100722,135002,20100727,25000.00,97.581,4.440,,,,20100722,221646,1.00 4974FB737A77F48E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,134837,20100728,1MM+,100.878,1.901,,,,20100722,221646,1.00 8834EA27F557BB91,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,134958,20100727,40000.00,98.122,,,,,20100722,221646,1.00 D1A68329A005EE5B,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100722,134959,20100729,45000.00,98.500,,,,,20100722,221646,1.00 1444CB454C2C14F0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,134928,20100727,5000.00,103.249,,,,,20100722,221646,1.00 0F7F20A9AE88244C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,134956,20100727,50000.00,95.750,,,,,20100722,221646,1.00 B1692A50BD9CD999,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,135012,20100803,10000.00,102.250,5.585,,,,20100722,221646,1.00 313FDDF4EE24A5BA,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,135012,20100727,10000.00,104.707,5.233,,,,20100722,221646,1.00 A65F219D38AA8A09,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,135012,20100804,10000.00,102.250,5.969,,,,20100722,221646,1.00 E6936E9BF11B0CD0,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135004,20100727,50000.00,99.000,5.060,,,,20100722,221646,1.00 7E1FB3CD6E789AF6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133941,20100728,1MM+,100.798,,,,,20100722,221646,1.00 87C429B2059C1732,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,135010,20100727,40000.00,96.500,5.248,,,,20100722,221646,1.00 7E6074D320FDE1E7,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135013,20100727,25000.00,101.000,4.839,,,,20100722,221646,1.00 F5ABBCDA29D25610,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,134716,20100727,25000.00,101.760,,S,,,20100722,221646,1.00 9FA31058C3A32A75,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,500000.00,111.107,1.740,,,,20100722,221646,1.00 33C0BCFEE35C3396,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,135018,20100727,50000.00,103.344,4.185,,,,20100722,221646,1.00 0C977043D568603E,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100722,134156,20100727,25000.00,102.130,,S,,,20100722,221646,1.00 F38DBA33AE3C3FD2,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100722,134958,20100727,5000.00,97.250,,,,,20100722,221646,1.00 EE7D0C3F786D6EF0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,135018,20100727,50000.00,101.344,,,,,20100722,221646,1.00 858EDFC270A76DB0,S,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,135000,20100727,10000.00,104.275,3.670,,,,20100722,221646,1.00 C06296866FA0DE7C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,135020,20100727,25000.00,101.000,4.839,,,,20100722,221646,1.00 0BC8A7718DE65AD6,D,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,134904,20100727,10000.00,104.275,,,,,20100722,221646,1.00 A95CDD0CC4B13B9D,P,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134920,20100803,100000.00,111.053,2.316,,,,20100722,221646,1.00 BFF1539167D58E05,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135022,20100727,30000.00,95.015,4.920,,,,20100722,221646,1.00 BE8F2517437F994E,P,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100722,134744,20100727,25000.00,103.500,2.576,,,,20100722,221646,1.00 2B7430A3DCF83371,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100722,135023,20100727,25000.00,93.856,,,,,20100722,221646,1.00 4BA26BFEC278F5BF,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,134140,20100727,100000.00,100.500,,,,,20100722,221646,1.00 EE8B336F5B936EA4,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100722,135020,20100727,10000.00,102.000,5.089,,,,20100722,221646,1.00 053E0EC7995FB2F2,P,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,134842,20100727,200000.00,100.840,-5.693,,,,20100722,221646,1.00 4617DD2817D78B65,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135028,20100805,100000.00,99.500,4.781,,,,20100722,221646,1.00 DA8682C4D12D3316,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100722,135029,20100810,10000.00,101.331,2.750,,,,20100722,221646,1.00 5AD3CF6E383E16D0,P,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100722,135025,20100727,50000.00,102.535,1.016,,,,20100722,221646,1.00 C2EF0EC42520821F,P,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100722,135026,20100727,35000.00,102.528,1.551,,,,20100722,221646,1.00 6A1FF8B593AECD8D,P,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135027,20100727,75000.00,101.044,1.585,,,,20100722,221646,1.00 47A859417870299C,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221646,1.00 FF73A46BDD96B50B,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100722,135025,20100727,50000.00,102.785,,,,,20100722,221646,1.00 9F4FF6C009B8377C,D,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100722,135026,20100727,35000.00,102.778,,,,,20100722,221646,1.00 40175B9B45CD8013,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135027,20100727,75000.00,101.294,,,,,20100722,221646,1.00 E8F550BDAE1C44D5,D,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,134948,20100727,75000.00,104.088,,P,,,20100722,221646,1.00 8C5209175DBF95BC,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,600000.00,110.985,,,,,20100722,221646,1.00 B2CD16E5A7D41D8E,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,135000,20100727,20000.00,106.620,2.696,,,,20100722,221646,1.00 FEBB26B22CA86086,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,135000,20100727,200000.00,107.140,3.632,,,,20100722,221646,1.00 3682CB9F6DFDCD1B,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100722,135033,20100727,200000.00,99.000,5.097,,,,20100722,221646,1.00 5ECD415BDED15BD0,P,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20100722,135028,20100727,50000.00,103.163,3.288,,,,20100722,221646,1.00 5995633258D4D8EF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100722,135035,20100727,50000.00,99.094,4.200,,,,20100722,221646,1.00 2A36E4C34D4F2202,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100722,135004,20100727,30000.00,98.500,5.333,,,,20100722,221646,1.00 4DFFD11AE23F11FA,S,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,134800,20100727,15000.00,104.171,2.310,,,,20100722,221646,1.00 EFEE91AA9977C6CC,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100722,135037,20100727,20000.00,101.700,1.877,,,,20100722,221646,1.00 BDA57E215371CCA5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135038,20100805,5000.00,100.000,4.749,,,,20100722,221646,1.00 1076629710E3527C,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100722,135042,20100727,10000.00,107.090,5.203,,,,20100722,221646,1.00 924589D2AF791CC7,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,134900,20100727,20000.00,106.555,,,,,20100722,221646,1.00 24298DF679346200,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,135046,20100727,15000.00,97.300,4.930,,,,20100722,221646,1.00 0566E5F272A5A39A,S,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,134600,20100727,45000.00,102.511,1.000,,,,20100722,221646,1.00 0F3B0C99C96E5C9F,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100722,134255,20100727,100000.00,103.821,0.850,,,,20100722,221646,1.00 15C186FC7F6A5F75,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100722,135042,20100802,30000.00,104.625,4.258,,,,20100722,221646,1.00 3B6E4659A34017E7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,135042,20100727,15000.00,81.750,7.953,,,,20100722,221646,1.00 A39826F26BA45431,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100722,135032,20100727,15000.00,96.997,4.444,,,,20100722,221646,1.00 24CD0790DA7C5EA6,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100722,133642,20100723,1MM+,100.000,0.000,,,,20100722,221646,1.00 6D7D829091AA3DC4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,135036,20100727,100000.00,103.919,4.310,,,,20100722,221646,1.00 2285D4E9DA905075,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100722,135000,20100727,75000.00,108.247,1.398,,,,20100722,221646,1.00 5F62CDC511728093,D,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,135037,20100727,15000.00,99.746,,,,,20100722,221646,1.00 C557D4B083DB8B19,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100722,135049,20100727,50000.00,101.660,2.453,,,,20100722,221646,1.00 CB71BCDD0BAA2114,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,225000.00,100.000,2.823,,,,20100722,221646,1.00 C758A58D756DCA53,S,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100722,134951,20100727,25000.00,103.500,2.576,,,,20100722,221646,1.00 6F6F4BE3B2C32AE2,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100722,135020,20100727,755000.00,100.107,,S,,,20100722,221646,1.00 EA5CAA998541E4DF,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,133604,20100727,20000.00,99.500,,,,,20100722,221646,1.00 EA768979F378409D,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,135050,20100811,1000000.00,98.800,3.233,,,,20100722,221646,1.00 F74BCB2B9AC7A9C4,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100722,135053,20100727,35000.00,97.268,4.909,,,,20100722,221646,1.00 B383002CEED8CB5D,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100722,135051,20100727,50000.00,104.202,2.269,,,,20100722,221646,1.00 2E23940B1CEAB7C7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135023,20100727,250000.00,106.469,3.475,,,,20100722,221646,1.00 F44CDF458A29D9A5,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134803,20100727,50000.00,113.403,1.098,,,,20100722,221646,1.00 58851687491E38BD,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100722,134938,20100727,25000.00,94.750,5.113,,,,20100722,221646,1.00 4D17945DAB13E8B6,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,134803,20100727,50000.00,113.433,,,,,20100722,221646,1.00 A2F020987EB68982,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100722,135059,20100727,25000.00,105.530,0.300,,,,20100722,221646,1.00 E66EA39F9B1D58E4,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,135059,20100811,100000.00,104.959,2.380,,,Y,20100722,221646,1.00 885452002773FB5B,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100722,134600,20100727,50000.00,109.751,2.750,,,,20100722,221646,1.00 482C4C5BC1F9CB27,S,759911QS2,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20150601,,,20100722,134600,20100727,500000.00,114.834,2.250,,,,20100722,221646,1.00 2495BB93BEF10C8A,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100722,135051,20100727,50000.00,103.529,,,,,20100722,221646,1.00 43D1B36BD7004815,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,135100,20100805,25000.00,103.750,4.526,,,,20100722,221646,1.00 A8B9A65626B7441F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,135100,20100805,135000.00,104.750,4.403,,,,20100722,221646,1.00 A889BFFD6222CCA2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,135100,20100802,15000.00,99.976,4.252,,,,20100722,221646,1.00 BA7345DDA0F9A648,P,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100722,135100,20100727,200000.00,108.901,1.650,,,,20100722,221646,1.00 481141A05A64AE7E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,135100,20100727,10000.00,110.100,2.855,,,,20100722,221646,1.00 3CD0E3B6E28D9C0B,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100722,135059,20100727,25000.00,105.030,,,,,20100722,221646,1.00 FBD52DA860684270,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100722,135052,20100727,50000.00,100.753,,,,,20100722,221646,1.00 6B6D5F89C44673F4,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,135000,20100727,5000.00,102.613,,,,,20100722,221646,1.00 3242F8BF89A8F643,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100722,135010,20100727,15000.00,110.919,,,,,20100722,221646,1.00 ED7F4F0CE13612D7,D,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,1MM+,109.343,,,,,20100722,221646,1.00 30EA96DC35EE09E1,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,1MM+,111.115,,,,,20100722,221646,1.00 B091AE090B540D51,D,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,Y,,20100722,134500,20100803,500000.00,111.107,,,,,20100722,221646,1.00 4E03F044C6E141B5,D,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,134500,20100803,225000.00,100.000,,,,,20100722,221646,1.00 82D986AB4572F4B4,P,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100722,135105,20100727,200000.00,104.195,3.750,,,,20100722,221646,1.00 B9FFCC7F6EC15A35,S,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135049,20100727,20000.00,112.272,1.847,,,,20100722,221646,1.00 FF6E165D31919496,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100722,135102,20100727,25000.00,103.761,4.021,,,,20100722,221647,1.00 6987EE3312A783AB,P,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,135035,20100803,100000.00,111.215,1.227,,,,20100722,221647,1.00 5341221ED09EF02D,P,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100722,135108,20100727,25000.00,98.905,4.342,,,,20100722,221647,1.00 63E22788F3ECEED4,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100722,135035,20100727,10000.00,97.250,4.679,,,,20100722,221647,1.00 01327DCD616FD436,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,133854,20100728,1MM+,100.798,,,,,20100722,221647,1.00 EBFE1B4B7178FB25,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100722,135045,20100727,10000.00,99.693,4.519,,,,20100722,221647,1.00 DCD5507280845E20,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,135051,20100727,25000.00,106.750,5.908,,,,20100722,221647,1.00 9611B3637B3E2EE9,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,2.330,,,,20100722,221647,1.00 3D3751F1F89F4AA8,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,134325,20100727,50000.00,20.750,37.608,,,,20100722,221647,1.00 B0AF8CE0C287F8C8,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100722,135107,20100727,5000.00,98.472,4.622,,,,20100722,221647,1.00 9E15FF682FEB9BEF,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100722,135000,20100727,15000.00,111.169,0.895,,,,20100722,221647,1.00 3FFCF171907E1C47,S,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,135114,20100727,5000.00,100.612,3.568,,,,20100722,221647,1.00 49BA0F587DA3C275,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,500000.00,110.953,,,,,20100722,221647,1.00 F9BEA48713748165,D,45505LRR1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20030615,3.900,20160701,,,20100722,135114,20100727,5000.00,99.612,,,,,20100722,221647,1.00 82FB5A99190049D3,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100722,135100,20100727,50000.00,108.602,3.386,,,,20100722,221647,1.00 58BFB2B9F141BB5E,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134937,20100727,15000.00,99.831,5.265,,,,20100722,221647,1.00 621442FD8FD78C66,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,135102,20100804,50000.00,99.998,3.250,,,,20100722,221647,1.00 E5D0AD82D9155294,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,135104,20100727,10000.00,101.250,2.860,,,,20100722,221647,1.00 CC2F94EE621F0323,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100722,135000,20100727,90000.00,101.150,3.986,,,,20100722,221647,1.00 D2817BDD14FF92AD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,135037,20100812,900000.00,100.899,6.000,,,,20100722,221647,1.00 33B998724F038984,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135100,20100727,25000.00,99.125,5.053,,,,20100722,221647,1.00 3E106D4C56ADEFC6,P,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100722,135100,20100727,50000.00,108.420,2.600,,,,20100722,221647,1.00 8E44D8E825E87CBB,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,135100,20100727,5000.00,103.113,1.201,,,,20100722,221647,1.00 69D5A5A73016D301,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100722,134959,20100727,5000.00,103.113,,,,,20100722,221647,1.00 5ABE1B4452C74B1C,P,452226F24,ILLINOIS ST SALES TAX REV SER Y-FGIC TCRS,19971215,5.000,20130615,,,20100722,135106,20100727,75000.00,100.000,4.883,,,,20100722,221647,1.00 EC494C5E26A03D92,S,64986M2R5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.750,20381101,,,20100722,135114,20100727,5000.00,105.561,5.888,,,,20100722,221647,1.00 1B6E57219FD77DE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,135115,20100728,300000.00,100.792,1.860,,,,20100722,221647,1.00 9F90D56BDC1175BD,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,135127,20100727,200000.00,106.950,3.030,,,,20100722,221647,1.00 E3B62F0C1A904A28,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221647,1.00 A85FD3C650DFF422,P,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134954,20100727,120000.00,103.671,2.563,,,,20100722,221647,1.00 42210947C473A8FE,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100722,135000,20100727,30000.00,101.949,4.600,,,,20100722,221647,1.00 1D5C3FF53A21A1C9,S,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135118,20100727,10000.00,115.802,1.597,,,,20100722,221647,1.00 937C99E202D412CD,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100722,135121,20100727,100000.00,112.789,0.820,,,,20100722,221647,1.00 F470773305EB6293,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,135117,20100727,10000.00,104.000,4.302,,,,20100722,221647,1.00 7CF5505DB9BC8FBD,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,135126,20100727,10000.00,104.000,4.302,,,,20100722,221647,1.00 4EBFBD0143CD875D,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100722,134808,20100727,1000000.00,97.610,4.461,,,,20100722,221647,1.00 D58448B89C718A0C,D,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135120,20100727,10000.00,115.551,,,,,20100722,221647,1.00 3390114430CC5146,D,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100722,135118,20100727,10000.00,115.551,,,,,20100722,221647,1.00 6E1AB187D01366E6,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,135034,20100727,75000.00,101.294,,,,,20100722,221647,1.00 82822DA576414710,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135001,20100727,15000.00,100.500,,,,,20100722,221647,1.00 0E5C1FEA6D809C46,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,134715,20100727,450000.00,102.832,,,,,20100722,221647,1.00 65AF5BD0D33C0665,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100722,135100,20100727,100000.00,105.296,4.044,,,,20100722,221647,1.00 687079B3EBEC03D0,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,,,20100722,135113,20100727,50000.00,111.869,2.350,,,,20100722,221647,1.00 3CD8DA4F45AA978F,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100722,135139,20100727,50000.00,103.362,3.916,,,,20100722,221647,1.00 8D96FFB868298A2B,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135110,20100727,75000.00,103.467,6.388,,,,20100722,221647,1.00 B4B8FA7D29030561,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135126,20100727,30000.00,106.567,5.966,,,,20100722,221647,1.00 0F29821690DCA1E2,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,134832,20100727,175000.00,106.363,,,,,20100722,221647,1.00 EEC558ACC50732F6,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100722,135028,20100727,15000.00,92.500,5.123,,,,20100722,221647,1.00 277A6369536AB056,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134848,20100727,120000.00,103.800,,,,,20100722,221647,1.00 C512B073255E1E79,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135042,20100727,20000.00,111.922,,,,,20100722,221647,1.00 D994EC6AE4AA70BC,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100722,135039,20100727,20000.00,112.172,,,,,20100722,221647,1.00 471E5FA636D79C3B,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100722,135140,20100727,50000.00,103.745,,,,,20100722,221647,1.00 94C4CE7785489A94,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,135147,20100804,10000.00,102.250,6.038,,,,20100722,221647,1.00 7FE31F4C21178599,S,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,135100,20100727,190000.00,106.011,0.600,,,,20100722,221647,1.00 DCC024BCDDA49913,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100722,135140,20100727,50000.00,104.680,1.850,,,,20100722,221647,1.00 D49517DEF1AB801B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135145,20100803,25000.00,98.360,5.100,,,,20100722,221647,1.00 16E6AE059DFAEED9,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100722,135130,20100727,5000.00,99.693,5.539,,,,20100722,221647,1.00 69ED07FA565DD554,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,135126,20100727,10000.00,113.700,-29.463,,,,20100722,221647,1.00 BEC8B710C4972395,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,134831,20100727,10000.00,95.592,5.050,,,,20100722,221647,1.00 A72350D059A64497,P,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100722,135105,20100727,50000.00,55.275,1.222,,,,20100722,221647,1.00 23FB4F5C9850FB15,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00 D294D4C6DAB13547,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,20000.00,104.863,0.597,,,,20100722,221647,1.00 099C233CBC5D683A,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135100,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00 EED43FFB166B4B5D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,135100,20100727,30000.00,102.001,4.619,,,,20100722,221647,1.00 A3A354FACE8F6C23,D,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,135037,20100727,500000.00,99.000,,S,,,20100722,221647,1.00 DDDDFF1A78B1F709,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100722,135140,20100817,10000.00,95.206,3.404,,,,20100722,221647,1.00 89F2328EE0916293,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,135145,20100727,25000.00,92.531,6.200,,,,20100722,221647,1.00 193759EDC24E01AA,P,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,135044,20100727,100000.00,101.089,0.986,,,,20100722,221647,1.00 E01F1B624A9132A0,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,135000,20100727,100000.00,108.604,2.000,,,,20100722,221647,1.00 7AD358B379D01359,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134406,20100727,5000.00,99.631,,,,,20100722,221647,1.00 95F57CBEABAB2F3C,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134937,20100727,15000.00,99.631,,,,,20100722,221647,1.00 A9BCCA3F3AB8C536,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,134741,20100727,25000.00,99.631,,,,,20100722,221647,1.00 378F29DBD5CBF2BD,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135203,20100727,35000.00,109.591,3.554,,,,20100722,221647,1.00 F6E08235CBB6E492,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,,,20100722,135004,20100726,105000.00,105.003,0.500,,,,20100722,221647,1.00 D76657DE4177A857,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135213,20100727,10000.00,97.426,4.871,,,,20100722,221647,1.00 5160B1D59C727853,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135216,20100727,15000.00,106.000,5.968,,,,20100722,221647,1.00 0ABEF42E94A5B97B,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135137,20100727,30000.00,106.567,5.966,,,,20100722,221647,1.00 23B87D5595295E6E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,135136,20100727,25000.00,106.207,3.886,,,,20100722,221647,1.00 6CF37006291E7830,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100722,135146,20100727,15000.00,106.567,5.966,,,,20100722,221647,1.00 A1FFF7D0C65D6F57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,135157,20100727,5000.00,105.792,4.229,,,,20100722,221647,1.00 23B03BD611C4B6D5,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100722,135200,20100728,10000.00,100.000,7.496,,,,20100722,221647,1.00 2AB5187B288B664C,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100722,135137,20100727,20000.00,96.000,5.297,,,,20100722,221647,1.00 074157782EB7EEF7,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100722,135100,20100727,25000.00,108.332,2.836,,,,20100722,221647,1.00 30A6963803856AE2,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,135216,20100730,15000.00,82.777,7.500,,,,20100722,221647,1.00 58DE11CE002A907E,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,135136,20100727,25000.00,105.000,,,,,20100722,221647,1.00 5C2A159A73F3681D,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135203,20100727,35000.00,108.091,,,,,20100722,221647,1.00 0CEB7B498E718F5F,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100722,135118,20100727,200000.00,100.083,,,,,20100722,221647,1.00 DCF10798E871FFCC,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100722,135214,20100727,30000.00,97.267,5.219,,,,20100722,221647,1.00 6E0845FF520EDC38,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100722,134828,20100729,10000.00,100.000,4.000,,,,20100722,221647,1.00 5EBDB0AEF1F76746,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100722,135018,20100727,100000.00,101.285,3.301,,,,20100722,221647,1.00 8F189E74FAFCBFF3,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100722,134326,20100727,150000.00,109.912,2.863,,,,20100722,221647,1.00 C85D7D9A43E62766,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,135224,20100730,15000.00,82.777,7.500,,,,20100722,221647,1.00 996DADD9168C7479,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,135216,20100727,500000.00,106.422,3.283,,,,20100722,221647,1.00 35E30B40DEE25311,D,356723CC8,FREEPORT MINN IMPT-SER A,20060822,4.400,20160201,,,20100722,134848,20100727,275000.00,104.250,,S,,,20100722,221647,1.00 A4003A01F93D62D1,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100722,134731,20100727,500000.00,105.672,,,,,20100722,221647,1.00 DD65A0AEA438579B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,134821,20100727,25000.00,101.375,4.739,,,,20100722,221647,1.00 AA170C52E05B733B,P,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20100722,135223,20100727,25000.00,103.702,2.200,,,,20100722,221647,1.00 2A2AF162109BB84E,P,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100722,135227,20100727,300000.00,105.370,4.300,,,,20100722,221647,1.00 434720A328909B4B,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100722,135230,20100727,450000.00,108.420,0.600,,,,20100722,221647,1.00 26FE34E4D0B22774,P,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135000,20100727,15000.00,100.450,4.792,,,,20100722,221647,1.00 1239203AC1E0F497,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100722,135233,20100727,15000.00,91.543,5.810,,,,20100722,221647,1.00 B010E02BE5F33A2A,S,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100722,135100,20100727,60000.00,106.187,1.600,,,,20100722,221647,1.00 B1BD01FF2A9C65C8,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100722,135230,20100727,10000.00,92.152,4.901,,,,20100722,221647,1.00 89D23F8B086E2BCD,D,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,135128,20100727,255000.00,98.978,,S,,,20100722,221647,1.00 894460A10E0A0891,D,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100722,134500,20100803,170000.00,108.968,,,,Y,20100722,221647,1.00 D1AFF7351CD57571,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,135233,20100727,5000.00,96.064,,,,,20100722,221647,1.00 94149DF90923B816,P,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,135025,20100727,150000.00,115.396,1.650,,,,20100722,221647,1.00 C4335927258BB1A5,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135109,20100727,385000.00,109.581,3.974,,,,20100722,221647,1.00 9B2F998C5140EC7E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100722,135240,20100727,5000.00,97.300,4.930,,,,20100722,221647,1.00 9C5C8448F9E4E73C,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,135240,20100727,30000.00,102.306,4.464,,,,20100722,221647,1.00 8BCB634EDE1DB9DD,P,882756YV5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20261201,,,20100722,135240,20100727,25000.00,100.000,4.499,,,,20100722,221647,1.00 744430AFD6277E45,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,135226,20100727,50000.00,104.691,4.100,,,,20100722,221647,1.00 4B6F8355E0F6A1D3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,135231,20100727,5000.00,98.705,5.199,,,,20100722,221647,1.00 A194426A7A51C6B6,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100722,135231,20100727,10000.00,97.842,5.225,,,,20100722,221647,1.00 4F506891A4C7799E,S,678504GL9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20250801,,,20100722,135237,20100727,5000.00,105.216,3.170,,,,20100722,221647,1.00 2357F4100E4CC8DD,P,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100722,135236,20100727,125000.00,103.580,4.610,,,,20100722,221647,1.00 7737F0FD3120E1BB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135239,20100727,50000.00,95.652,4.865,,,,20100722,221647,1.00 1DAC395B23AA01C6,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100722,135246,20100727,600000.00,107.657,3.316,,,,20100722,221647,1.00 131C476A0DEE0901,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,135247,20100727,40000.00,96.500,5.248,,,,20100722,221647,1.00 4A7C444676E8E53E,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135019,20100727,385000.00,109.815,,,,,20100722,221647,1.00 DBD44AACDE8B0D48,D,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,135029,20100727,60000.00,107.500,,,,,20100722,221647,1.00 73FB031E79176982,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,135224,20100727,50000.00,104.691,,,,,20100722,221647,1.00 24926115063D626A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135254,20100804,15000.00,102.500,5.854,,,,20100722,221647,1.00 9BE6A96D7D5BA904,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,135248,20100727,25000.00,105.234,3.311,,,,20100722,221647,1.00 1E9B988106043E94,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,135251,20100727,50000.00,100.000,4.250,,,,20100722,221647,1.00 09351A10E18D5891,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,135253,20100727,25000.00,103.720,6.127,,,,20100722,221647,1.00 75EF7E2FA3D79267,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,135253,20100727,25000.00,102.220,,,,,20100722,221647,1.00 5B6A7D4CCAB31950,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,135031,20100727,1MM+,110.637,2.080,,,,20100722,221647,1.00 60FBBDD5081C067E,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100722,135155,20100727,350000.00,105.320,,S,,,20100722,221647,1.00 7DF0AD3E97AB4F52,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100722,135248,20100727,500000.00,104.954,,,,,20100722,221647,1.00 76581C5944B30099,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135255,20100727,175000.00,104.959,1.259,,,,20100722,221647,1.00 14971A214274E829,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135256,20100727,50000.00,96.300,4.551,,,,20100722,221647,1.00 1EB6D54C159F9AA0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135100,20100728,100000.00,100.918,1.851,,,,20100722,221647,1.00 F021FA991F34CBAA,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100722,135305,20100727,5000.00,100.000,4.742,,,,20100722,221647,1.00 F393B99CA8CFD2B6,S,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100722,134954,20100727,50000.00,103.770,0.414,,,,20100722,221647,1.00 47BFC0A8C2E95670,S,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135225,20100727,50000.00,103.919,0.528,,,,20100722,221647,1.00 478EA5EE50A87AC7,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100722,135100,20100727,15000.00,100.250,,,,,20100722,221647,1.00 D91BF6148D3BE52C,P,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100722,135259,20100727,100000.00,104.300,3.307,,,,20100722,221647,1.00 D8DBC7378564A75E,P,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100722,135258,20100727,25000.00,98.498,5.142,,,,20100722,221647,1.00 9CFEC031C5767C0E,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100722,134900,20100727,50000.00,103.620,,,,,20100722,221647,1.00 47E53F676ED6062D,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100722,135302,20100727,300000.00,101.030,4.782,,,,20100722,221647,1.00 13812118A36DBD73,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1000000.00,101.192,0.701,,,Y,20100722,221647,1.00 2CD102CF8410C531,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 ADEF93DB173E6BBF,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 B6F9818490A304D3,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 A7D97D22F2279B0D,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 EB8208B585C8341A,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 CC5071E8DDEFC7A4,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 06FD024E5BF1D08C,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100722,135301,20100727,25000.00,101.213,4.086,,,,20100722,221647,1.00 06B6DBB0CCDF5CC9,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100722,134835,20100723,1MM+,100.000,,,,,20100722,221647,1.00 74F0683826209100,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,135100,20100729,200000.00,100.100,6.147,,,,20100722,221647,1.00 412BF5F2FE895B51,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100722,135045,20100727,1MM+,112.455,3.500,,,,20100722,221647,1.00 40372ADC6FA4EC69,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135311,20100727,25000.00,102.360,4.038,,,,20100722,221647,1.00 F54DEAC66928B1E1,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100722,135100,20100727,5000.00,91.900,,,,,20100722,221647,1.00 452BB33AD4D89B7D,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100722,135000,20100727,25000.00,114.799,3.105,,,,20100722,221647,1.00 8B7B6640A3CAF538,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,20000.00,101.192,0.701,,,Y,20100722,221647,1.00 6F1A5836C7B6895E,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,75000.00,101.192,0.701,,,Y,20100722,221647,1.00 50A3A0358B261EB3,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100722,135250,20100727,85000.00,110.494,4.350,,,,20100722,221647,1.00 980660E9169F27F6,P,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100722,135256,20100727,135000.00,81.415,2.990,,,,20100722,221647,1.00 C8C230A7C96A29A7,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,65000.00,100.000,3.999,,,,20100722,221647,1.00 00AEC5A8BF7E18CB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135303,20100727,50000.00,97.625,4.416,,,,20100722,221647,1.00 CDEC5796B964F700,P,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,135314,20100727,40000.00,106.000,2.450,,,,20100722,221647,1.00 4427DB4790C491CA,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,25000.00,101.192,0.701,,,Y,20100722,221647,1.00 2FA9E8CBF258AD6B,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,15000.00,101.192,0.701,,,Y,20100722,221647,1.00 BCFCA293185D2C86,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135303,20100727,50000.00,95.750,,,,,20100722,221647,1.00 91CB80F2CE3DB04E,S,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100722,135324,20100727,100000.00,102.239,5.500,,,,20100722,221647,1.00 7300DEF07471DCC5,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100722,135200,20100727,55000.00,104.598,0.600,,,,20100722,221647,1.00 F578B5612C1C97DD,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100722,135315,20100727,55000.00,103.264,2.779,,,,20100722,221647,1.00 2979B8DC12A8473D,S,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20100722,130500,20100723,525000.00,100.000,0.280,,,,20100722,221647,1.00 8B83E85D3C6D9D37,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100722,135321,20100727,25000.00,93.000,5.237,,,,20100722,221647,1.00 1148115D3C2761C5,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100722,135032,20100727,50000.00,110.451,3.673,,,,20100722,221647,1.00 AD508D1FEDF5F794,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100722,134500,20100803,690000.00,102.432,,,,,20100722,221647,1.00 326583EF57F0FF62,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100722,134500,20100803,690000.00,103.461,,,,,20100722,221647,1.00 8AD6EFA4FD73508B,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100722,135315,20100727,55000.00,102.514,,,,,20100722,221647,1.00 37C65DDA3DE122A8,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135232,20100727,50000.00,96.075,,,,,20100722,221647,1.00 28E3782E2B411310,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100722,135208,20100727,145000.00,108.404,,,,,20100722,221647,1.00 DA954B4100203922,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,135108,20100727,385000.00,109.715,,,,,20100722,221647,1.00 A2EE42345BC58067,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,135333,20100727,15000.00,97.426,4.871,,,,20100722,221647,1.00 272C3987C21BCF9F,P,397586JS8,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20120815,,,20100722,135246,20100727,675000.00,100.265,0.438,,,,20100722,221647,1.00 0806E9BE3E79D179,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,135339,20100804,25000.00,102.250,6.038,,,,20100722,221647,1.00 4238C1713D08E66D,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100722,135326,20100727,10000.00,100.063,4.724,,,,20100722,221647,1.00 5A5E68F63E31B1E0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100722,135332,20100727,5000.00,104.000,3.181,,,,20100722,221647,1.00 8DE9FC1010AAFD78,S,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100722,135333,20100730,25000.00,94.648,5.001,,,,20100722,221647,1.00 16F1E8AA62F900B6,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,99.441,5.043,,,,20100722,221647,1.00 724E5B10B2045862,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100722,135201,20100727,300000.00,114.165,1.000,,,,20100722,221647,1.00 222C0F16563F5F39,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,135150,20100727,30000.00,110.655,,,,,20100722,221647,1.00 BFAECB72F4F0BAE6,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,100.441,,,,,20100722,221647,1.00 2EF7274B03274E43,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135235,20100727,175000.00,106.203,,,,,20100722,221647,1.00 B54CC7B32474698F,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,135254,20100727,175000.00,106.153,,,,,20100722,221647,1.00 B53C2C48B4BD3BD7,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100722,135035,20100727,145000.00,108.344,,,,,20100722,221647,1.00 BF2126C07D7AF494,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,134500,20100803,315000.00,110.740,,,,Y,20100722,221647,1.00 7F98CD78221AA1F9,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,135224,20100727,50000.00,96.200,,,,,20100722,221647,1.00 B96AB235D9F75605,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100722,135344,20100727,10000.00,105.483,4.991,,,,20100722,221647,1.00 6B0CFC78CD6CCD3D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,135311,20100727,55000.00,108.522,3.400,,,,20100722,221647,1.00 AF1275B44B5A0D97,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135328,20100727,440000.00,98.312,5.127,,,,20100722,221647,1.00 53E605523FD6727E,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,135341,20100727,50000.00,100.475,,,,,20100722,221647,1.00 D28B6E50A7DA22BA,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20100722,135342,20100727,50000.00,101.561,4.583,,,,20100722,221647,1.00 C9122AAE3B42A2AE,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100722,135342,20100727,55000.00,102.566,4.768,,,,20100722,221647,1.00 9BC7E940607089E0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,135104,20100727,1MM+,60.088,5.110,,,,20100722,221647,1.00 AB5ABD518D6F72FB,P,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100722,135315,20100727,250000.00,105.000,2.574,,,,20100722,221647,1.00 7B73B259D5CC1322,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100722,135300,20100727,55000.00,108.521,,,,,20100722,221647,1.00 957E2AD808EF88C7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,135321,20100727,20000.00,99.942,4.505,,,,20100722,221647,1.00 2449EE37FE51A8A3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,135338,20100727,5000.00,105.499,4.439,,,,20100722,221647,1.00 C6D3CE2084DC57F5,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,135317,20100727,15000.00,100.500,,,,,20100722,221647,1.00 6A73933F68D7C35D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,134800,20100802,1MM+,98.630,,,,,20100722,221647,1.00 C6EDCF34A26069A9,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,135207,20100727,15000.00,88.002,,,,,20100722,221647,1.00 AE315BE67FD5A69B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,134502,20100727,25000.00,85.664,,S,,,20100722,221647,1.00 C0BFCCA68CC8705D,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,134935,20100727,65000.00,101.550,,,,,20100722,221647,1.00 CD3DA5BD8A8F5C11,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135353,20100727,10000.00,102.798,4.475,,,,20100722,221647,1.00 D0DE2FD8F5C4BCB8,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,135133,20100727,25000.00,97.070,6.185,,,,20100722,221647,1.00 859FD6779C97B18E,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100722,134954,20100727,120000.00,103.700,,,,,20100722,221647,1.00 7D7106FFD0EBFE1E,P,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100722,134700,20100727,1MM+,114.200,1.971,,,,20100722,221647,1.00 7CB242E8303AF576,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,135350,20100727,5000.00,110.453,2.700,,,,20100722,221647,1.00 697C57B807705853,D,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100722,135337,20100727,60000.00,106.086,,,,,20100722,221647,1.00 A44DEB3B1D55A40B,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100722,135300,20100727,40000.00,107.783,2.889,,,,20100722,221647,1.00 79F8B39DE033EC56,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135345,20100727,75000.00,54.551,4.593,,,,20100722,221647,1.00 E0ACBEBCFC8C45C8,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100722,135158,20100727,10000.00,107.250,1.928,,,,20100722,221647,1.00 9C17E58D9071702D,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100722,135306,20100727,10000.00,107.250,1.928,,,,20100722,221647,1.00 07E153787EE095A6,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135355,20100727,20000.00,109.591,3.554,,,,20100722,221647,1.00 7CA205A2FC57EA34,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,134914,20100722,1MM+,100.000,,,,,20100722,221647,1.00 98502EC566517542,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100722,135155,20100722,1MM+,100.000,,,,,20100722,221647,1.00 7498B3E5F3E6CF5E,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,135355,20100727,20000.00,108.090,,,,,20100722,221647,1.00 97C3A104A663023C,D,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,134927,20100727,180000.00,99.050,,S,,,20100722,221647,1.00 5B9E89DC5EDB33C3,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,134201,20100727,100000.00,100.500,,,,,20100722,221647,1.00 816A7D0653C8E8BC,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,135141,20100727,5000.00,97.310,,,,,20100722,221647,1.00 371CF6FF3BBA1F3B,D,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,135305,20100727,360000.00,95.468,,S,,,20100722,221647,1.00 EC324AD847A4F6D3,D,906650AU0,UNION GAP WASH ,19930101,6.900,20120101,,,20100722,135314,20100727,90000.00,101.780,,S,,,20100722,221647,1.00 FE0DF8ABB687A371,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135246,20100727,440000.00,98.250,,S,,,20100722,221647,1.00 BF21BB276F583D85,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,135354,20100727,25000.00,96.928,4.792,,,,20100722,221647,1.00 896C7CD2F8A04229,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100722,135323,20100727,130000.00,104.020,5.183,,,,20100722,221647,1.00 B991CDCC1372500F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,135343,20100727,20000.00,103.760,4.506,,,,20100722,221647,1.00 39DA0BFA8BAE1712,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,135400,20100728,30000.00,100.125,4.116,,,,20100722,221647,1.00 A10AB241AD630DCB,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,104.234,2.686,,,,20100722,221647,1.00 34DCB1E45466BFEA,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,135200,20100727,100000.00,107.695,3.400,,,,20100722,221647,1.00 AA3115374C792807,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,135201,20100727,70000.00,90.473,,,,,20100722,221647,1.00 034B91F7619B98DE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,135409,20100727,5000.00,102.550,4.347,,,,20100722,221647,1.00 EAB9A7D8E3E846BA,P,13062RV54,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20150901,,,20100722,135351,20100727,5000.00,100.239,2.657,,,,20100722,221647,1.00 9A5B5A153C0A73FB,S,452150N68,ILLINOIS ST 1ST SER,20001201,5.750,20161201,,,20100722,135117,20100727,1000000.00,101.884,0.270,,,,20100722,221647,1.00 915DA107A4B65662,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100722,135340,20100727,75000.00,107.657,1.090,,,,20100722,221647,1.00 D3E925B3F62E1E8A,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,101.734,,,,,20100722,221647,1.00 33E0F96ACAE981E9,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,135352,20100727,30000.00,101.734,,,,,20100722,221647,1.00 CD9D5FCC755B97BF,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,132708,20100727,50000.00,106.125,,,,,20100722,221647,1.00 80CA2FFC21D72AF8,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,135403,20100727,55000.00,103.801,2.580,,,,20100722,221647,1.00 4F2F7D93AC69048E,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,135100,20100727,40000.00,110.315,2.500,,,,20100722,221647,1.00 B5F20C365CB9E7B4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,135407,20100727,25000.00,104.499,4.000,,,,20100722,221647,1.00 0433D55E1AF4CB09,S,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100722,135404,20100727,5000.00,103.542,3.550,,,,20100722,221647,1.00 BB5EA9596C927706,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,135414,20100727,30000.00,113.908,2.400,,,,20100722,221647,1.00 578389F9E63FEF26,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,135359,20100727,55000.00,103.800,,,,,20100722,221647,1.00 96A28F013A69AD24,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100722,135411,20100727,375000.00,107.187,3.897,,,,20100722,221647,1.00 A50A05580FCF27BC,P,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20100722,135413,20100727,25000.00,101.022,4.048,,,,20100722,221647,1.00 D37F4DEE0AD054F9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,135407,20100727,25000.00,103.249,,,,,20100722,221647,1.00 F137E2EC11574F04,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,135314,20100727,40000.00,107.009,,S,,,20100722,221647,1.00 9BFD581B8074A760,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,135207,20100727,15000.00,87.752,,,,,20100722,221647,1.00 BAFC2C9D9DD6AC01,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,135406,20100727,50000.00,101.818,3.144,,,,20100722,221647,1.00 D1B5591E560A9BDB,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100722,135419,20100727,25000.00,109.842,1.000,,,,20100722,221647,1.00 5ACD31611F8EC6E3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100722,135400,20100727,25000.00,102.280,4.500,,,,20100722,221647,1.00 F357F409D285632A,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100722,135421,20100727,40000.00,43.921,5.261,,,,20100722,221647,1.00 67FE39A3B3F4B768,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100722,135223,20100727,25000.00,102.280,,,,,20100722,221647,1.00 45B2421863B3219E,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 0055E046DAF01F58,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221647,1.00 66B4F001A78A1501,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100722,135419,20100727,10000.00,104.065,4.475,,,,20100722,221647,1.00 FB5807287DDB5D98,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100722,135421,20100727,40000.00,42.921,,,,,20100722,221647,1.00 4EC4E4EB6E041F6C,P,514014ED7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130115,,,20100722,135350,20100727,25000.00,101.295,2.193,,,,20100722,221647,1.00 BEEE4EE389D1F926,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100722,134100,20100727,10000.00,108.900,2.730,,,,20100722,221647,1.00 6543BB6439095ABE,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100722,134216,20100727,10000.00,108.400,,,,,20100722,221647,1.00 8D4732CBA6765FB6,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100722,135422,20100727,25000.00,97.717,4.779,,,,20100722,221647,1.00 4D99CA98A277E1A1,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100722,135423,20100727,10000.00,98.530,4.866,,,,20100722,221647,1.00 7D45735550A7C103,D,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100722,135404,20100727,5000.00,103.542,,,,,20100722,221647,1.00 77ECCD50A6D177DA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,135430,20100730,55000.00,87.660,6.100,,,,20100722,221647,1.00 A92378D9053FFDC7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,135432,20100727,45000.00,86.500,5.988,,,,20100722,221647,1.00 AE308AEA9FF45A6C,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100722,135432,20100727,100000.00,102.314,5.900,,,,20100722,221647,1.00 933DB9B1A86946F1,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,135211,20100727,10000.00,100.000,,,,,20100722,221647,1.00 C35E4AEFD2849C3F,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,134500,20100803,250000.00,110.485,,,,Y,20100722,221647,1.00 953BA5EFA18F22CF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135343,20100727,75000.00,52.976,,,,,20100722,221647,1.00 42FB03C3612FECB9,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100722,135341,20100727,75000.00,53.101,,,,,20100722,221647,1.00 7D3F71D6D694A953,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100722,135418,20100727,25000.00,107.765,1.156,,,,20100722,221647,1.00 14C042623F93396B,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100722,133249,20100727,25000.00,107.565,,,,,20100722,221647,1.00 62D117934720C405,P,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100722,135423,20100727,5000.00,112.300,2.279,,,,20100722,221647,1.00 0508CB4AAD4356A0,S,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100722,135425,20100727,5000.00,112.500,2.238,,,,20100722,221647,1.00 2AD0722BC8028592,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100722,135435,20100727,25000.00,112.050,2.753,,,,20100722,221647,1.00 A0A6CB8CCE60C576,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100722,135438,20100727,25000.00,112.250,2.718,,,,20100722,221647,1.00 7420E96A900B7F29,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,135444,20100727,25000.00,101.993,5.118,,,,20100722,221647,1.00 236C2948F548C232,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135350,20100728,25000.00,101.202,1.500,,,,20100722,221647,1.00 E20804A7DBC8780F,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,135409,20100727,5000.00,111.664,,,,,20100722,221647,1.00 C07D0F047A34E30A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,135425,20100727,25000.00,102.047,7.180,,,,20100722,221647,1.00 74C569581D8F3FAE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,135442,20100727,25000.00,101.615,5.000,,,,20100722,221647,1.00 D13ABEB1D3E3052D,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100722,135409,20100727,5000.00,111.664,2.750,,,,20100722,221647,1.00 31906475AD9736E7,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100722,135411,20100727,5000.00,110.447,3.126,,,,20100722,221647,1.00 DAC83E0C9F2CE578,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100722,135429,20100727,5000.00,107.549,3.300,,,,20100722,221647,1.00 25C599BBFE81FC27,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135440,20100727,25000.00,97.625,4.416,,,,20100722,221647,1.00 01E619D4796A6BB8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,135447,20100805,10000.00,100.500,4.685,,,,20100722,221647,1.00 43CA590C85D004B8,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,135450,20100728,25000.00,102.450,5.167,,,,20100722,221647,1.00 E6C2D7C3A0EFF5B1,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100722,135411,20100727,5000.00,110.446,,,,,20100722,221647,1.00 829FC73ECB3D08C1,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,135440,20100727,25000.00,95.750,,,,,20100722,221647,1.00 837C9CD5B077E6FB,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100722,135432,20100727,5000.00,107.548,,,,,20100722,221647,1.00 FD625D2E43271933,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100722,135446,20100727,20000.00,104.066,,,,,20100722,221647,1.00 80FC015B78C4F476,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135454,20100727,10000.00,106.000,5.968,,,,20100722,221647,1.00 F83C4828054F3280,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,135044,20100727,5000.00,97.450,18.578,,,,20100722,221647,1.00 4CB3C2CFC3C08CB8,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,135239,20100729,15000.00,100.000,6.123,,,,20100722,221647,1.00 D481E255D7993636,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100722,135450,20100727,10000.00,101.315,4.649,,,,20100722,221647,1.00 D3AE196E8BB2F8C2,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,135457,20100727,20000.00,102.555,4.077,,,,20100722,221647,1.00 A787645A3FEC09B6,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100722,134711,20100727,30000.00,104.512,,,,,20100722,221647,1.00 A1096BFAEC2E23A6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,135457,20100727,20000.00,101.155,,,,,20100722,221647,1.00 E76EBF2A5F108FA0,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,135456,20100729,1000000.00,98.750,,S,,,20100722,221647,1.00 A96021B6F3738B54,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,135500,20100727,20000.00,99.356,5.039,,,,20100722,221647,1.00 7CEAE893D0E67AC6,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100722,135400,20100727,50000.00,71.489,4.234,,,,20100722,221647,1.00 45C9273E7798A2C5,P,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100722,135504,20100727,15000.00,99.500,5.739,,,,20100722,221647,1.00 D0CC8EA91310AD8C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,0.000,,,,20100722,221647,1.00 808C8E4D3F8E8B06,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135507,20100727,15000.00,98.555,5.984,,,,20100722,221647,1.00 2FDF847F2BB6D7AE,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100722,135456,20100727,100000.00,106.816,2.741,,,,20100722,221647,1.00 669B38BBED6279C5,P,586840HW3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20310701,,,20100722,135322,20100727,135000.00,28.521,6.085,,,,20100722,221647,1.00 790330FDEE846489,D,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100722,135348,20100727,150000.00,102.158,,S,,,20100722,221647,1.00 0721FAFCFFA4472B,S,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135502,20100727,100000.00,109.127,1.880,,,,20100722,221647,1.00 D6A34A642EE92AEA,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,135150,20100727,250000.00,52.805,,,,,20100722,221647,1.00 F29EF0B16C46C628,D,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100722,135504,20100727,15000.00,100.000,,,,,20100722,221647,1.00 8088CD98E730C695,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135507,20100727,15000.00,99.050,,,,,20100722,221647,1.00 54719FF6648B3897,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,135456,20100727,500000.00,97.940,,P,,,20100722,221647,1.00 4473D5DDE7ED0811,D,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135502,20100727,100000.00,108.047,,,,,20100722,221647,1.00 7BCCA2E384E3DC00,S,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20100722,135114,20100727,50000.00,104.766,0.606,,,,20100722,221647,1.00 9CED2428090F7B7B,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100722,135500,20100727,400000.00,106.000,4.177,,,,20100722,221647,1.00 1927A2A205217F4F,P,034015GP6,ANDERSON IND SEW WKS REV ,20021201,4.750,20201101,,,20100722,135510,20100727,25000.00,100.215,4.646,,,,20100722,221647,1.00 47B10704E48E0DA3,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,170000.00,100.660,,,,,20100722,221647,1.00 2270EB0D89ED6AD6,D,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20100722,135114,20100727,50000.00,104.616,,,,,20100722,221647,1.00 6FF6C0A103BC4D5B,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100722,135450,20100727,5000.00,112.050,1.808,,,,20100722,221647,1.00 EAA80FDA3320276A,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100722,135452,20100727,5000.00,112.250,1.758,,,,20100722,221647,1.00 640836FD68D87D00,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100722,135503,20100727,150000.00,109.550,2.399,,,,20100722,221647,1.00 3F5E3E0FD2622D66,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100722,135503,20100727,150000.00,109.750,2.358,,,,20100722,221647,1.00 88B9DF4C63160379,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,135450,20100727,20000.00,98.851,5.500,,,,20100722,221647,1.00 8E32B8427B35605E,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100722,134700,20100727,100000.00,105.095,4.389,,,,20100722,221647,1.00 0FC78B5E6496882C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135300,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00 8D0B1C21510BE42B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,135512,20100805,10000.00,101.000,3.999,,,,20100722,221647,1.00 8E3DCEE3453D69A2,D,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100722,135509,20100727,100000.00,108.047,,,,,20100722,221647,1.00 6B7DD3CFF365713B,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,135514,20100727,20000.00,102.010,,,,,20100722,221647,1.00 C4616AE1228AE2F6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,135456,20100727,500000.00,98.000,,S,,,20100722,221647,1.00 A5E012F94DC99D4E,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,135352,20100727,75000.00,119.299,3.410,,,,20100722,221647,1.00 049B49DB1197F82B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,135508,20100727,150000.00,103.625,3.598,,,,20100722,221647,1.00 46E8C0546EDDA98C,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100722,135439,20100727,10000.00,102.516,2.389,,,,20100722,221647,1.00 767DD11A7FA7EC58,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,135147,20100727,50000.00,109.996,,,,,20100722,221647,1.00 B0AF44EED1577677,S,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,135324,20100727,1MM+,111.974,3.508,,,,20100722,221647,1.00 A1AB63028D580362,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,135516,20100727,25000.00,90.405,5.971,,,,20100722,221647,1.00 A925984918E1FF03,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,109.400,1.540,,,,20100722,221647,1.00 A1E060CE9EE794B9,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100722,135119,20100727,50000.00,109.668,1.050,,,,20100722,221647,1.00 13621642C239C621,P,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100722,135349,20100726,500000.00,100.049,1.436,,,,20100722,221647,1.00 8C1AA6B324B3B182,S,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100722,135522,20100727,25000.00,92.155,6.250,,,,20100722,221647,1.00 3E44E4D0E1F66D94,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135300,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00 78C143282084FA8E,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100722,135439,20100727,10000.00,101.350,,,,,20100722,221647,1.00 9F012185E7F3C1C3,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,110.000,,,,,20100722,221647,1.00 58758B35FBC12A35,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100722,135506,20100727,10000.00,110.000,,,,,20100722,221647,1.00 50655F40A2BA8CAF,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,134500,20100803,200000.00,110.453,,,,Y,20100722,221647,1.00 2D952C63F8DF9F15,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100722,135338,20100727,5000.00,99.291,5.729,,,,20100722,221647,1.00 9676BE4FDD1588FE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,135521,20100727,55000.00,95.471,5.342,,,,20100722,221647,1.00 A46E213912CBF08B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,135521,20100727,55000.00,94.235,,,,,20100722,221647,1.00 FF36629640F9916C,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100722,135525,20100727,25000.00,104.675,1.251,,,,20100722,221647,1.00 B4B1712E9AE59E96,S,514014ED7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130115,,,20100722,135423,20100727,25000.00,101.295,2.193,,,,20100722,221647,1.00 2C68C622B5884C82,S,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100722,130300,20100723,500000.00,100.000,0.280,,,,20100722,221647,1.00 565C89C96159C4F1,S,708684SE6,PENNSYLVANIA ECONOMIC DEV FING VAR-ST JOSEPH'S CTR-B,20040407,,20190401,,,20100722,130000,20100723,500000.00,100.000,0.280,,,,20100722,221647,1.00 1BDD21567338D8B0,P,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100722,135517,20100727,5000.00,100.664,4.753,,,,20100722,221647,1.00 F9152454CD8548D4,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135420,20100727,230000.00,103.461,,S,,,20100722,221647,1.00 BC5C770C805719AE,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,135300,20100727,20000.00,106.707,,,,,20100722,221647,1.00 E28B925C3AC71D58,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100722,135533,20100727,5000.00,101.791,5.415,,,,20100722,221647,1.00 0C576DB6CDB6E084,S,659394BE9,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.500,20201201,,,20100722,135528,20100727,55000.00,99.500,4.561,,,,20100722,221647,1.00 2C658D63C9EAF745,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135526,20100729,10000.00,106.382,3.267,,,,20100722,221647,1.00 45AF2012FD9AE8B6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,135529,20100727,20000.00,99.500,7.301,,,,20100722,221647,1.00 80F580833C06DAE8,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,135535,20100727,25000.00,103.725,4.526,,,,20100722,221647,1.00 BFCAD110B3896719,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135526,20100729,10000.00,104.037,,,,,20100722,221647,1.00 39563A65B620F92F,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100722,135527,20100727,150000.00,110.581,2.710,,,,20100722,221647,1.00 1FBEA7A6AA8525F7,P,147071EP5,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.625,20260401,,,20100722,135527,20100727,25000.00,102.795,4.236,,,,20100722,221647,1.00 B231276EEAA67700,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,115000.00,101.499,,,,,20100722,221647,1.00 BC7B95290C5C5E2A,S,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,135523,20100727,55000.00,100.203,1.709,,,,20100722,221647,1.00 494E0421B54E63AB,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,135542,20100727,50000.00,111.995,4.021,,,,20100722,221647,1.00 9A3C500DDD7FF9D3,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100722,135543,20100727,10000.00,108.846,2.652,,,,20100722,221647,1.00 FEC760F08FF12D8F,D,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100722,135518,20100727,55000.00,100.103,,,,,20100722,221647,1.00 0FA2819D66BC1603,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,135545,20100805,20000.00,101.000,4.371,,,,20100722,221647,1.00 8FB9DBDC4578132C,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,134752,20100727,465000.00,105.260,,P,,,20100722,221647,1.00 386EB2B42A1A83CF,P,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100722,135435,20100727,1MM+,111.874,3.520,,,,20100722,221647,1.00 FB915C058BC9C025,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100722,135506,20100727,10000.00,95.900,4.762,,,,20100722,221647,1.00 85CE638F743D36EB,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100722,135538,20100727,25000.00,111.941,1.200,,,,20100722,221647,1.00 76747DC71305D534,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100722,135543,20100727,25000.00,101.000,5.178,,,,20100722,221647,1.00 2B5C14B62EE1DD2A,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,135345,20100727,225000.00,99.036,,,,,20100722,221647,1.00 B2C2B4CBFB353D7F,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,135544,20100730,750000.00,110.401,7.192,,,,20100722,221647,1.00 1BA5E8E79217FC2F,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100722,135534,20100727,25000.00,100.194,1.923,,,,20100722,221647,1.00 5177DBB72F145F3E,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,135544,20100727,5000.00,104.500,3.612,,,,20100722,221647,1.00 83100AA3D466177B,P,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100722,135544,20100727,25000.00,100.100,3.963,,,,20100722,221647,1.00 43696EE4751AAD17,P,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,135545,20100727,10000.00,101.581,3.844,,,,20100722,221647,1.00 53257D55CE5CC771,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100722,135211,20100727,115000.00,100.000,,,,,20100722,221647,1.00 341B564A3234F3DB,D,39465GCE8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20121201,,,20100722,135343,20100727,10000.00,101.581,,,,,20100722,221647,1.00 4F274776A0ACC328,D,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,135413,20100727,5000.00,99.353,,,,,20100722,221647,1.00 A4B2DBE74B6D27B5,D,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,135438,20100727,5000.00,102.309,,,,,20100722,221647,1.00 7B0683029AC88398,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,135506,20100727,5000.00,99.852,,,,,20100722,221647,1.00 7232C4312C41F9B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,134637,20100802,1MM+,99.544,5.280,,,,20100722,221647,1.00 F7E58CF8F6774862,P,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135332,20100727,50000.00,103.607,0.720,,,,20100722,221647,1.00 2BA47B9DD3C48AAA,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,134821,20100727,25000.00,100.875,,,,,20100722,221647,1.00 A142A5BA6F41A7A5,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100722,135232,20100727,50000.00,103.769,,,,,20100722,221647,1.00 396EA7668438AAB8,S,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,135533,20100727,20000.00,106.000,3.758,,,,20100722,221647,1.00 E5C23A0829EBDE14,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100722,135600,20100727,35000.00,99.810,5.014,,,,20100722,221647,1.00 606A37A0A1601C7C,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135549,20100727,30000.00,107.349,3.720,,,,20100722,221647,1.00 5618D3F203090145,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,135258,20100727,60000.00,112.504,,,,,20100722,221647,1.00 FC2CCBC4EA9FDBA7,S,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,135553,20100727,10000.00,104.588,1.800,,,,20100722,221647,1.00 87FF410ACA7B1A44,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134800,20100727,150000.00,115.196,3.020,,,,20100722,221647,1.00 8BD7AA4476E0EB74,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134800,20100727,100000.00,115.196,3.020,,,,20100722,221647,1.00 F24B9EF4D56904A6,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,135559,20100811,50000.00,101.592,3.411,,,,20100722,221647,1.00 747C949631F9D5BA,S,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100722,135000,20100727,25000.00,107.773,2.090,,,,20100722,221647,1.00 1BD69296CAF365AD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,135559,20100730,35000.00,100.000,4.249,,,,20100722,221647,1.00 198C601E407DB4E7,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100722,135500,20100729,100000.00,100.000,0.000,,,,20100722,221647,1.00 CD6AC3EDB4CB18E5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135400,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00 6E7C2C6F9A4A9F1E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,135300,20100727,50000.00,98.942,5.114,,,,20100722,221647,1.00 297F0230548A396A,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135547,20100727,5000.00,94.874,5.407,,,,20100722,221647,1.00 065D74415B542126,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,135555,20100727,50000.00,97.000,4.513,,,,20100722,221647,1.00 7193A2D63B78FE63,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135541,20100728,45000.00,100.125,4.614,,,,20100722,221647,1.00 BE5C9370FF0F255F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135500,20100728,100000.00,100.999,1.750,,,,20100722,221647,1.00 5264E9064AD94753,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,135559,20100811,50000.00,99.842,,,,,20100722,221647,1.00 28D13B5D1530BA56,D,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,134500,20100803,100000.00,110.119,,,,Y,20100722,221647,1.00 262B9F4C4F35BE07,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,135228,20100727,50000.00,105.697,,S,,,20100722,221647,1.00 0CB5DCA2899A14E6,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135547,20100727,5000.00,92.574,,,,,20100722,221647,1.00 20966F20C51F5D69,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100722,134432,20100727,50000.00,108.971,3.670,,,,20100722,221647,1.00 BE87C7374EDC0A77,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100722,135556,20100727,100000.00,106.566,2.830,,,,20100722,221647,1.00 CFF2FCD69D218310,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,135500,20100727,50000.00,111.895,,,,,20100722,221647,1.00 EC1966382A57F671,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,135605,20100819,40000.00,100.000,3.999,,,,20100722,221647,1.00 84C0F9BA36CAC399,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,135412,20100811,50000.00,101.821,2.200,,,,20100722,221647,1.00 1E2D5041E0B54F83,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100722,135613,20100727,75000.00,101.961,1.386,,,,20100722,221647,1.00 58E940EC42C06737,P,223051AE3,COVINA CALIF PUB FING AUTH ,20090730,3.000,20151001,,,20100722,135200,20100727,145000.00,102.644,2.453,,,,20100722,221647,1.00 820E1AF783A84628,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,133926,20100727,5000.00,98.515,,P,,,20100722,221647,1.00 76CF496BC9C9C647,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100722,135605,20100727,25000.00,110.800,3.085,,,,20100722,221647,1.00 E26755279922C9BF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,135604,20100727,10000.00,102.350,6.130,,,,20100722,221647,1.00 C2005549BA7347F0,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135608,20100729,25000.00,106.568,3.247,,,,20100722,221647,1.00 59F7ED6C20570F27,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135610,20100727,50000.00,103.412,4.210,,,,20100722,221647,1.00 0AF1BF67CD9299CC,P,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100722,135606,20100727,5000.00,99.353,6.820,,,,20100722,221647,1.00 61EBA56C3240D2DA,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100722,135615,20100727,75000.00,110.628,2.275,,,,20100722,221647,1.00 7701507ACDBC68E9,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100722,135044,20100727,5000.00,98.250,,,,,20100722,221647,1.00 48A7C3A97803B728,D,904118AR7,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20120601,,,20100722,135512,20100727,100000.00,105.120,,S,,,20100722,221647,1.00 83F2BF8746A6291E,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100722,135605,20100727,25000.00,109.581,,,,,20100722,221647,1.00 D001F5E08BCCF25B,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135516,20100727,15000.00,99.050,,,,,20100722,221647,1.00 FF756321DEF5F534,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100722,135617,20100729,25000.00,102.000,3.899,,,,20100722,221647,1.00 B11B34A30FE17A66,P,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20100722,135112,20100727,400000.00,102.000,1.283,,,,20100722,221647,1.00 723E18EC98DCEBF8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135620,20100727,50000.00,102.416,,,,,20100722,221647,1.00 AEFF4DE514D7E180,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135500,20100727,500000.00,103.800,4.139,,,,20100722,221647,1.00 12F60179A6B7D09C,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,134318,20100727,50000.00,95.500,,,,,20100722,221647,1.00 AF9F4143E7E825DB,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,135356,20100727,20000.00,93.550,,S,,,20100722,221647,1.00 15C40C5C430E8155,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100722,135527,20100727,150000.00,111.206,,P,,,20100722,221647,1.00 70D39E52F07CA595,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135617,20100727,50000.00,93.543,,,,,20100722,221647,1.00 68593A742DF4E5A4,S,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,135618,20100727,20000.00,108.516,2.578,,,,20100722,221647,1.00 675C5057D2833428,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100722,135621,20100727,25000.00,91.000,6.380,,,,20100722,221647,1.00 7F0A2E534B97D752,D,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20100722,135618,20100727,20000.00,107.442,,,,,20100722,221647,1.00 437F3C87395C599B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,135608,20100729,25000.00,104.479,,,,,20100722,221647,1.00 E1226493DE044C97,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135143,20100727,25000.00,100.875,,,,,20100722,221647,1.00 190E68DBC6183954,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100722,135624,20100727,30000.00,110.447,2.052,,,,20100722,221647,1.00 DAFB17739589D1AE,P,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100722,135612,20100727,100000.00,105.192,2.632,,,,20100722,221647,1.00 4B5BF042789ECC35,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,135528,20100727,200000.00,103.062,0.563,,,,20100722,221647,1.00 F806EEBE8312CB90,D,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100722,135355,20100727,100000.00,102.420,,S,,,20100722,221647,1.00 63AB64BEDEEA1CFA,P,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100722,135500,20100727,25000.00,110.369,1.013,,,,20100722,221647,1.00 D589AEFDE13B464D,D,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,134500,20100803,100000.00,109.644,,,,Y,20100722,221647,1.00 150EC137C20CBFCE,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,135630,20100727,25000.00,100.737,4.158,,,,20100722,221647,1.00 459D34F17C1CE8A9,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,135632,20100804,15000.00,102.598,4.831,,,,20100722,221647,1.00 91B8F5637C25D720,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100722,135636,20100727,20000.00,102.432,4.613,,,,20100722,221647,1.00 6406DF65BADDD3D7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100722,134800,20100727,135000.00,84.969,6.191,,,,20100722,221647,1.00 D5622AE116BCF4C4,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,135500,20100727,20000.00,100.000,5.500,,,,20100722,221647,1.00 A4B58FB65F5D1079,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100722,135632,20100727,30000.00,108.544,,,,,20100722,221647,1.00 C15E880CF8B72483,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100722,134958,20100727,135000.00,82.569,,,,,20100722,221647,1.00 A6024EA8A49D579D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,135619,20100727,20000.00,104.493,,,,,20100722,221647,1.00 AB4F14F59880928A,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100722,135621,20100727,25000.00,91.000,,,,,20100722,221647,1.00 287C1EE4D7815691,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,135633,20100727,125000.00,102.625,3.843,,,,20100722,221647,1.00 6BEAF98F6E401A42,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100722,135620,20100727,100000.00,103.425,2.500,,,,20100722,221647,1.00 99B575571FDCCB54,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100722,135622,20100727,100000.00,103.625,2.464,,,,20100722,221647,1.00 1A821A2376D6494F,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,135641,20100727,20000.00,100.000,8.996,,,,20100722,221647,1.00 D5817BC18A0E84DA,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,135450,20100727,20000.00,111.455,,,,,20100722,221647,1.00 B8E257E3CA93ED54,P,59333PFY9,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20101001,,,20100722,135554,20100726,1000000.00,100.727,0.951,,,,20100722,221647,1.00 B471FD84B7CA0A46,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,135000,20100730,110000.00,107.240,6.780,,,,20100722,221647,1.00 27EED9AA12F6B30A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135634,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00 08E3579B54AF0EB3,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,135641,20100806,400000.00,100.289,4.462,,,,20100722,221647,1.00 A2BE329F7B35F320,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135546,20100727,30000.00,104.724,,,,,20100722,221647,1.00 C5F265F5701EC600,P,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100722,135645,20100727,20000.00,104.557,2.443,,,,20100722,221647,1.00 F5B4F89DFCD2C6AF,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100722,135645,20100727,95000.00,106.898,4.014,,,,20100722,221647,1.00 109DEBE09D72EAC3,P,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,135643,20100727,5000.00,102.309,3.477,,,,20100722,221647,1.00 AD2BC0043A68CBFF,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100722,135545,20100727,30000.00,104.974,,,,,20100722,221647,1.00 68F840E315536112,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100722,135100,20100727,1000000.00,99.350,,,,,20100722,221647,1.00 8937CF0B0A6A95EB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135634,20100819,50000.00,99.000,,,,,20100722,221647,1.00 CE6F07C8C2CEFFF5,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100722,135641,20100806,400000.00,99.789,,,,,20100722,221647,1.00 F12D3CC1F97C4DDC,D,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100722,135645,20100727,20000.00,105.057,,,,,20100722,221647,1.00 79CA719180F83EF7,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,135600,20100727,10000.00,104.863,0.597,,,,20100722,221647,1.00 F116616FD2F8E291,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100722,135643,20100727,25000.00,107.785,1.035,,,,20100722,221647,1.00 AE3FF527DE0ADCCE,D,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,135205,20100727,250000.00,99.491,,,,,20100722,221647,1.00 C6DC2006DDC48021,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100722,135612,20100727,10000.00,98.800,4.397,,,,20100722,221647,1.00 63ECEAD6E353B61B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,135619,20100816,100000.00,100.000,4.000,,,,20100722,221647,1.00 1FF58DF6B35A4857,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,135611,20100804,15000.00,101.380,,,,,20100722,221647,1.00 1F1BD42720D157CD,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100722,135500,20100727,25000.00,108.014,1.047,,,,20100722,221647,1.00 167048D17E9B2370,P,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134400,20100727,20000.00,104.700,3.936,,,,20100722,221647,1.00 3C5250CAE229AAF5,D,833558DS5,SNYDERVILLE UTAH BASIN SPL REC ,20081030,4.600,20261215,,,20100722,134400,20100727,20000.00,104.950,,,,,20100722,221647,1.00 336EB7166A6C68AC,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135655,20100727,20000.00,99.267,4.565,,,,20100722,221647,1.00 E680D996E70DBBDC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135600,20100727,100000.00,106.314,,,,,20100722,221647,1.00 86DDA25ED36F491F,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,135703,20100727,15000.00,103.679,3.878,,,,20100722,221647,1.00 0D5C89A0E2917CD1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,135658,20100727,20000.00,100.000,4.961,,,,20100722,221647,1.00 6A2B6EA726E85EB3,P,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135700,20100727,230000.00,101.536,4.955,,,,20100722,221647,1.00 7ACC00B86F471D9C,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,135702,20100727,100000.00,106.948,3.835,,,,20100722,221647,1.00 62599A562369F0CB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,135651,20100727,5000.00,101.950,4.257,,,,20100722,221647,1.00 C770934E6DDD5358,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,135320,20100810,25000.00,109.121,3.850,,,,20100722,221647,1.00 D6A62168E8542D38,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,135455,20100810,100000.00,102.801,3.650,,,,20100722,221647,1.00 B7D6D15C6C34A04F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,135651,20100728,300000.00,100.125,4.614,,,,20100722,221647,1.00 CC40C0EF3B012035,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,135643,20100723,25000.00,98.516,,,,,20100722,221647,1.00 D1907A737668D849,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100722,134500,20100803,475000.00,100.999,,,,Y,20100722,221647,1.00 C3ECBB663E223AFE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,135400,20100727,70000.00,107.143,,,,,20100722,221647,1.00 AB8EDBAD54CCE84F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,135707,20100727,20000.00,98.806,,,,,20100722,221647,1.00 99217F022BB46BD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,135709,20100727,10000.00,103.250,5.972,,,,20100722,221647,1.00 9CDDB623D81E43D9,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100722,135652,20100727,10000.00,99.495,,,,,20100722,221647,1.00 B84619D66336A670,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,135708,20100727,50000.00,102.846,4.361,,,,20100722,221647,1.00 9B00E5623B1FDF20,S,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20100722,135658,20100727,10000.00,104.588,1.800,,,,20100722,221647,1.00 E7ED6A8BBB5FFD46,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100722,135659,20100727,5000.00,98.261,5.681,,,,20100722,221647,1.00 8F607EBFE4690353,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100722,135703,20100727,25000.00,103.425,4.000,,,,20100722,221647,1.00 59760CE6C18FEF3B,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,135709,20100727,100000.00,104.886,,,,,20100722,221647,1.00 EED461907DBFE5FC,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135600,20100727,100000.00,106.254,3.613,,,,20100722,221647,1.00 83347E6DF2335F13,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100722,135655,20100727,10000.00,99.595,3.632,,,,20100722,221647,1.00 C31F4DF41C9ADF12,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100722,135705,20100727,55000.00,101.358,1.035,,,,20100722,221647,1.00 7B2A5BE4F8C8AE84,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135500,20100728,100000.00,100.999,1.751,,,,20100722,221647,1.00 7FC7F98A365EF957,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100722,135655,20100727,20000.00,99.767,,,,,20100722,221647,1.00 10039B21B712FF3F,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100722,135700,20100727,25000.00,106.900,2.961,,,,20100722,221647,1.00 0E857A18DAC0C39D,P,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100722,135706,20100727,5000.00,99.852,4.358,,,,20100722,221647,1.00 1DA74B85E766F606,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100722,135638,20100727,20000.00,102.620,1.575,,,,20100722,221647,1.00 1D7744117530E4B1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,135655,20100730,15000.00,98.000,5.122,,,,20100722,221647,1.00 F1697768549F9546,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100722,134717,20100727,1MM+,108.930,,P,,,20100722,221647,1.00 ECA94FB1C0EA4E61,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,135034,20100727,500000.00,113.514,,P,,,20100722,221647,1.00 1750E57FCD7BF61E,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,135657,20100727,25000.00,94.000,8.450,,,,20100722,221647,1.00 DDC037636EE84CCE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100722,135643,20100727,100000.00,109.064,3.021,,,,20100722,221647,1.00 FA90DCEF4B13C542,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,135531,20100727,295000.00,105.434,4.587,,,,20100722,221647,1.00 E73E8A59C1423F13,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100722,135717,20100803,75000.00,95.000,5.412,,,,20100722,221647,1.00 36DB9C6B9CF82211,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,135725,20100727,10000.00,100.125,5.989,,,,20100722,221647,1.00 64A3427396655336,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,135719,20100726,150000.00,100.000,5.248,,,,20100722,221647,1.00 3E3377F84FB6AA44,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100722,135727,20100727,10000.00,97.000,5.469,,,,20100722,221647,1.00 65C2FD4E08847450,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135728,20100804,10000.00,101.250,6.020,,,,20100722,221647,1.00 7072613A1FC91A8E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,135725,20100727,10000.00,100.000,,,,,20100722,221647,1.00 B6BC1F532F1BFF65,D,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,135722,20100727,5000.00,94.866,,,,,20100722,221647,1.00 3DE27E538063321B,D,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100722,135505,20100727,5000.00,97.500,,,,,20100722,221647,1.00 3A538FA470441ADE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135718,20100802,100000.00,100.524,4.912,,,,20100722,221647,1.00 D10489E037C7959F,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100722,135721,20100727,100000.00,90.687,5.277,,,,20100722,221647,1.00 3A997862792347F2,S,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100722,135600,20100727,10000.00,107.958,0.600,,,,20100722,221647,1.00 27EE751EEC41BED0,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,135720,20100727,5000.00,97.474,4.695,,,,20100722,221647,1.00 3E1114465A5F9FF4,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,134200,20100727,100000.00,104.750,,,,,20100722,221647,1.00 0FABC39DEC8FF9BB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,135456,20100729,1000000.00,98.675,,P,,,20100722,221647,1.00 E220313090C15F52,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,134713,20100727,65000.00,107.100,,,,,20100722,221647,1.00 D3948638B68BD50B,D,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100722,135755,20100726,35000.00,99.625,,,,,20100722,221647,1.00 591244BD501DB26C,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100722,135739,20100727,10000.00,107.868,3.632,,,,20100722,221647,1.00 F7F87EB7DDAED1C6,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100722,135728,20100803,25000.00,95.000,5.412,,,,20100722,221647,1.00 58BB637C4E829E65,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100722,135600,20100727,15000.00,103.615,4.448,,,,20100722,221647,1.00 F42A21597ABEB63E,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100722,135731,20100727,30000.00,109.506,2.626,,,,20100722,221647,1.00 C61951777D6C39CA,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100722,135605,20100727,230000.00,103.336,,P,,,20100722,221647,1.00 55F45B46B73D9EB7,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100722,135524,20100727,15000.00,101.615,,,,,20100722,221647,1.00 ADBE0EC43BAC86ED,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,135729,20100727,10000.00,96.250,6.054,,,,20100722,221647,1.00 29ED13FB25D1BDD8,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100722,135731,20100727,30000.00,109.405,,,,,20100722,221647,1.00 A2138669F1542F3D,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,135533,20100729,10000.00,97.500,5.454,,,,20100722,221647,1.00 5C6760109F7C5457,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135700,20100727,30000.00,108.050,3.120,,,,20100722,221647,1.00 13883EB4F208BCFC,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,135655,20100727,930000.00,99.000,,S,,,20100722,221647,1.00 1F5FAC2B1A873437,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100722,135739,20100727,10000.00,109.500,4.383,,,,20100722,221647,1.00 68956392ACA760C0,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135729,20100727,25000.00,107.044,3.345,,,,20100722,221647,1.00 E790B8378DC45791,S,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,135313,20100727,1MM+,101.500,-2.001,,,,20100722,221647,1.00 5AB70AE5E7AE5E50,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,134500,20100803,425000.00,100.160,,,,Y,20100722,221647,1.00 F42ACDCC643270D1,P,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20100722,135746,20100727,25000.00,100.352,4.396,,,,20100722,221647,1.00 9BFD926ECEF5010D,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100722,135708,20100727,25000.00,103.442,3.250,,,,20100722,221647,1.00 832C8C8D07E1C659,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,135230,20100727,440000.00,98.125,,P,,,20100722,221647,1.00 CC65553A66DCA07E,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100722,135747,20100727,20000.00,99.555,5.046,,,,20100722,221647,1.00 7809A452024DAC10,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,135738,20100727,25000.00,94.734,4.600,,,,20100722,221647,1.00 E176EA55623FC8D5,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,135747,20100819,10000.00,100.000,3.999,,,,20100722,221647,1.00 DF102A3AF5A3FAD3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,135750,20100727,30000.00,100.850,5.810,,,,20100722,221647,1.00 68904EA83F8930DA,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100722,135700,20100727,10000.00,95.378,5.205,,,,20100722,221647,1.00 7B20F698CBF33F1A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,135756,20100727,45000.00,105.000,6.100,,,,20100722,221647,1.00 7DC2A66AFCBAF656,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,135757,20100727,10000.00,101.000,4.338,,,,20100722,221647,1.00 65FA1CCDEFFE32A2,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100722,135750,20100727,5000.00,102.011,4.590,,,,20100722,221647,1.00 F6903F3B585C6E2B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135752,20100728,50000.00,100.834,1.945,,,,20100722,221647,1.00 3D581E831460FF17,P,12802JCR2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20120801,,,20100722,135245,20100727,65000.00,106.537,1.200,,,,20100722,221647,1.00 5A3D8194CBBD1FA8,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,135744,20100727,10000.00,104.383,3.050,,,,20100722,221647,1.00 9E2C25556BA595F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,135746,20100727,350000.00,106.296,7.035,,,,20100722,221647,1.00 065E1A6F0C29030F,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,135744,20100727,10000.00,103.133,,,,,20100722,221647,1.00 632362FB3654C304,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,135655,20100802,10000.00,98.550,7.223,,,,20100722,221647,1.00 7411EA1C7DE5858C,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,135700,20100727,100000.00,111.500,2.643,,,,20100722,221647,1.00 FFC5C37836CAD629,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,135801,20100804,10000.00,101.244,5.337,,,,20100722,221647,1.00 516D7FA3E1A0F4C8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135755,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00 D63AE86428E205DA,P,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20100722,135642,20100723,25000.00,116.499,2.938,,,,20100722,221647,1.00 1CF10CA499BD0F42,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100722,135757,20100727,10000.00,101.500,4.917,,,,20100722,221647,1.00 88B590C280FBDF8E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,135755,20100819,50000.00,99.000,,,,,20100722,221647,1.00 9084DFB1E665ECAF,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100722,135728,20100727,100000.00,110.641,3.137,,,,20100722,221647,1.00 51D6F4CBC15985E5,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,135801,20100811,50000.00,100.000,3.125,,,,20100722,221647,1.00 AC8139B9A7D83876,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,135740,20100728,657000.00,100.125,4.614,,,,20100722,221647,1.00 28CFD2094E889035,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100722,135751,20100727,15000.00,105.096,3.854,,,,20100722,221647,1.00 8B9BF12F52FE097F,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100722,135728,20100727,100000.00,110.741,,,,,20100722,221647,1.00 5A67B4C6B5F8A1F2,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100722,135754,20100727,15000.00,100.500,4.184,,,,20100722,221647,1.00 8DBE58BFAF8C2625,P,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100722,135321,20100727,25000.00,106.735,1.500,,,,20100722,221647,1.00 924CCD6D67CDE7B3,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100722,135600,20100726,25000.00,110.600,1.161,,,,20100722,221647,1.00 487F993F20E1CD42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,135809,20100727,25000.00,101.375,4.278,,,,20100722,221647,1.00 3C03F7F357FC5C08,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100722,135751,20100727,15000.00,105.196,,,,,20100722,221647,1.00 9ABCC44E9ADBA307,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100722,135754,20100727,15000.00,100.800,,,,,20100722,221647,1.00 5FDE1E61222B57F1,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100722,135810,20100727,30000.00,105.000,4.185,,,,20100722,221647,1.00 8372B94B01FB6CEE,P,69647NAS2,PALM BAY FLA SALES TAX REV ,20061004,4.125,20231001,,,20100722,135809,20100727,20000.00,98.923,4.232,,,,20100722,221647,1.00 4C5557743B11CAB8,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,135801,20100727,15000.00,100.728,1.192,,,,20100722,221647,1.00 784F2D15C3225B6E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100722,135811,20100727,20000.00,92.531,6.200,,,,20100722,221647,1.00 F7ABA053D4230287,S,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20100722,135438,20100727,125000.00,109.794,0.630,,,,20100722,221647,1.00 DD5D22C24938CC6B,S,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100722,135812,20100723,25000.00,110.045,1.016,,,,20100722,221647,1.00 5A51C3FDC43074F2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135817,20100727,45000.00,104.625,6.053,,,,20100722,221647,1.00 7BF3D740668CED84,D,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,135548,20100727,165000.00,100.000,,S,,,20100722,221647,1.00 3A11EE6CDA8FFA7C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100722,135757,20100727,10000.00,103.000,,,,,20100722,221647,1.00 4E7E3330C099485D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,135801,20100727,50000.00,103.475,4.200,,,,20100722,221647,1.00 7AAE82C9F415203F,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100722,135723,20100727,10000.00,110.450,1.097,,,,20100722,221647,1.00 556C1EF476419479,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135810,20100727,15000.00,106.497,5.296,,,,20100722,221647,1.00 2B3B49BCD92047F8,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,135735,20100723,1000000.00,102.195,,,,,20100722,221647,1.00 63F132A41403CC65,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,135750,20100727,30000.00,98.150,,,,,20100722,221647,1.00 2027CAD3D7FFF3C0,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,135746,20100727,120000.00,97.288,,S,,,20100722,221647,1.00 6B53216E464BE6B0,S,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100722,135334,20100727,1MM+,109.127,4.162,,,,20100722,221647,1.00 14FE553DC978D283,P,07786MAN6,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.260,20150801,,,20100722,135832,20100727,25000.00,97.000,5.961,,,,20100722,221647,1.00 AD05027E6A60F936,S,534663HF9,LINCOLN PARK N J ,20010801,4.250,20130801,,,20100722,135657,20100727,10000.00,102.426,3.395,,,,20100722,221647,1.00 A87F71AA1B5AC95A,S,57420PDB9,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20120601,,,20100722,135815,20100727,1MM+,107.784,0.980,,,,20100722,221647,1.00 CA628945E42C48D3,D,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,134841,20100727,200000.00,100.840,,,,,20100722,221647,1.00 BDBF589DBF1E972F,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,134500,20100803,350000.00,99.500,,,,Y,20100722,221647,1.00 CD0D327CC18617EB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135840,20100727,10000.00,105.625,5.921,,,,20100722,221647,1.00 B725CA151483B375,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,135833,20100727,50000.00,102.846,4.361,,,,20100722,221647,1.00 BF88AC1BEBF25579,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100722,135834,20100727,25000.00,104.300,4.346,,,,20100722,221647,1.00 AC3A8FA1DD94FD79,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,135836,20100727,50000.00,99.347,5.039,,,,20100722,221647,1.00 AD5ACAC238255500,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100722,135831,20100727,35000.00,100.728,1.192,,,,20100722,221647,1.00 0A211305608B2B33,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100722,135816,20100727,10000.00,105.900,1.961,,,,20100722,221647,1.00 6EB6B17ECA7764A7,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135828,20100727,20000.00,112.452,2.074,,,,20100722,221647,1.00 8B02C12E8BC79BFE,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135832,20100727,50000.00,109.109,2.974,,,,20100722,221647,1.00 AB99CE78178787DB,P,446457KY8,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20181101,,,20100722,135734,20100727,25000.00,105.470,2.250,,,,20100722,221647,1.00 C4E69802E61D1564,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100722,135547,20100727,25000.00,109.298,0.975,,,,20100722,221647,1.00 674952BFEF73F455,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100722,135837,20100727,100000.00,101.750,4.716,,,,20100722,221647,1.00 A1154AF1CCF15ED5,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100722,135700,20100727,15000.00,112.433,1.615,,,,20100722,221647,1.00 D2A3ADFF7FFDF396,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,135836,20100804,10000.00,103.489,4.943,,,,20100722,221647,1.00 B1448D0AE6DCDD5F,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100722,135830,20100727,50000.00,102.246,3.732,,,,20100722,221647,1.00 57168EF7D40A5FF3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,135834,20100727,125000.00,107.044,3.345,,,,20100722,221647,1.00 3FA8C57CDFA20084,P,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100722,135834,20100727,15000.00,106.583,1.746,,,,20100722,221647,1.00 FDA09ECF900FE4F2,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100722,135840,20100727,200000.00,87.173,7.441,,,,20100722,221647,1.00 B61C71B94B7BF274,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,135618,20100727,500000.00,113.574,,S,,,20100722,221647,1.00 76D088045182FA77,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100722,135816,20100727,10000.00,106.000,,,,,20100722,221647,1.00 27ECCF4993692F97,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135828,20100727,20000.00,112.352,,,,,20100722,221647,1.00 AA0FA44B6CAA58C8,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135832,20100727,50000.00,109.009,,,,,20100722,221647,1.00 CD27489E2700AAE3,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,135031,20100727,15000.00,104.530,,,,,20100722,221647,1.00 124A18CEAAD72F43,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,135847,20100727,100000.00,103.755,3.615,,,,20100722,221647,1.00 9026A34807C14482,P,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20100722,135554,20100727,100000.00,109.430,0.823,,,,20100722,221647,1.00 265F3AAB77FFDB2E,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100722,135850,20100727,10000.00,100.000,4.748,,,,20100722,221647,1.00 0784B936E1F0E96A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,135847,20100727,100000.00,103.630,,,,,20100722,221647,1.00 12653AD241446014,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100722,135848,20100805,10000.00,100.375,3.457,,,,20100722,221647,1.00 85E385D159ED5AA5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100722,135600,20100727,20000.00,96.826,,,,,20100722,221647,1.00 CC318859A4703DEC,P,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20100722,135847,20100727,10000.00,109.876,2.900,,,,20100722,221647,1.00 F3F4C647AE3B8F20,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100722,135852,20100727,100000.00,114.200,2.050,,,,20100722,221647,1.00 5792E7B32E3C83DF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,135855,20100727,20000.00,100.000,4.499,,,,20100722,221647,1.00 0D8BD8F256B7E464,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,135851,20100727,25000.00,100.000,4.798,,,,20100722,221647,1.00 A246A63B572D1AC2,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,135828,20100804,10000.00,101.488,,,,,20100722,221647,1.00 7286C17163023ADA,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,135515,20100727,15000.00,99.300,,,,,20100722,221647,1.00 7F7A082B34A52F6B,P,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100722,135756,20100727,25000.00,108.854,1.206,,,,20100722,221647,1.00 7594D74C5F63C367,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,135857,20100727,15000.00,99.973,5.102,,,,20100722,221647,1.00 27DAB8C0748C700D,D,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,111026,20100723,275000.00,99.425,,P,,Y,20100722,221647,1.00 5F7CC3EC22200569,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,135900,20100727,25000.00,108.852,3.829,,,,20100722,221647,1.00 BEE5B0C2D6ECA606,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,135857,20100727,15000.00,98.473,,,,,20100722,221647,1.00 21DB6309AF402CBC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,135906,20100727,5000.00,105.625,5.921,,,,20100722,221647,1.00 192594026EDAB4D5,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,135906,20100803,5000.00,102.250,5.585,,,,20100722,221647,1.00 279997F155B8CB5B,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100722,135900,20100727,5000.00,109.356,1.799,,,,20100722,221647,1.00 FB37E08EA0C170EB,P,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100722,135841,20100727,10000.00,97.900,5.330,,,,20100722,221647,1.00 34C62D97E68DF99F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135847,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00 4C9095FA9856CE93,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,99.274,4.802,,,,20100722,221647,1.00 4B4D213CCECD9535,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,135854,20100727,50000.00,106.828,2.844,,,,20100722,221647,1.00 FFA138823387FD51,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,135901,20100723,1000000.00,100.000,0.000,,,,20100722,221647,1.00 4ACD0AB544584B0D,S,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100722,135902,20100727,100000.00,109.648,3.758,,,,20100722,221647,1.00 E331B487F56B87E9,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100722,135426,20100729,20000.00,97.500,5.454,,,,20100722,221647,1.00 787F5EF576F2125B,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100722,135841,20100727,10000.00,98.000,,,,,20100722,221647,1.00 C1E59242D74E1C15,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00 E3D4BD53F312FD62,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100722,135901,20100727,5000.00,96.000,,,,,20100722,221647,1.00 42EF46D5DE72D78E,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100722,135114,20100727,200000.00,100.143,,,,,20100722,221647,1.00 39F13B132BA6E5F6,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,98.875,,,,,20100722,221647,1.00 881676F4A4D6E9C0,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100722,135854,20100727,50000.00,106.728,,,,,20100722,221647,1.00 441E747C514A5FD9,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134500,20100818,300000.00,98.750,,,,,20100722,221647,1.00 E367B6960ED92232,P,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,135919,20100726,10000.00,97.510,4.287,,,,20100722,221647,1.00 AD41BBF6807F86DC,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,135909,20100727,5000.00,106.281,3.530,,,,20100722,221647,1.00 09CAF863582E9212,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,135800,20100727,300000.00,101.903,2.800,,,,20100722,221647,1.00 65381C881DA662E3,S,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100722,135911,20100727,100000.00,103.886,4.848,,,,20100722,221647,1.00 BE167E44859C686F,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100722,135314,20100802,200000.00,100.000,6.235,,,,20100722,221647,1.00 51D80C09BF6369D0,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,25000.00,99.290,6.088,,,,20100722,221647,1.00 8E346F2EB6BFE1FE,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,134525,20100804,250000.00,100.425,,,,,20100722,221647,1.00 C20FB7D26365769F,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100722,135901,20100727,5000.00,98.400,4.501,,,,20100722,221647,1.00 AFFE04B11F29F140,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,135911,20100727,25000.00,100.250,,,,,20100722,221647,1.00 666EE65CBCF76686,D,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100722,135911,20100727,100000.00,102.011,,,,,20100722,221647,1.00 E2083B12837D2886,P,273182BJ3,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.250,20220501,,,20100722,135918,20100727,25000.00,99.994,4.250,,,,20100722,221647,1.00 33CEA6843281B2D5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,135809,20100727,10000.00,99.500,5.042,,,,20100722,221647,1.00 8C753FAA3E4F9DBF,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,135632,20100727,10000.00,101.530,,S,,,20100722,221647,1.00 E70EE9211851EFE3,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,135900,20100727,215000.00,60.743,5.000,,,,20100722,221647,1.00 AC58E3EB6D566AA0,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,135901,20100723,1000000.00,100.000,,,,,20100722,221647,1.00 D6E5C6525EDB44DD,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,134500,20100803,775000.00,100.000,,,,,20100722,221647,1.00 949FD473735CEE81,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,135936,20100727,15000.00,61.118,5.222,,,,20100722,221647,1.00 A4FC452BCB3D8F5A,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100722,135800,20100723,40000.00,117.032,2.055,,,,20100722,221647,1.00 1BDC1085B657CFD1,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100722,135800,20100723,40000.00,116.782,2.094,,,,20100722,221647,1.00 EE11B0D240E1C427,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100722,135800,20100727,50000.00,117.392,2.150,,,,20100722,221647,1.00 0B6F174B6880ED34,D,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,135700,20100727,60000.00,107.250,,,,,20100722,221647,1.00 17C37EF8F7445F71,P,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100722,135725,20100727,60000.00,110.272,1.596,,,,20100722,221647,1.00 8CC8BF3198C127D5,S,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100722,135837,20100727,25000.00,108.854,1.206,,,,20100722,221647,1.00 45819E376A69986A,P,915137KK8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20180815,,,20100722,135810,20100727,150000.00,104.992,0.598,,,,20100722,221647,1.00 0EBC156AAC61C209,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,135929,20100727,25000.00,102.000,5.107,,,,20100722,221647,1.00 A45C789C17A738C0,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100722,135900,20100722,300000.00,100.000,,,,Y,20100722,221647,1.00 0570AC971E077FD7,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100722,135658,20100727,25000.00,102.500,,P,,,20100722,221647,1.00 31A3617E12FC9065,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100722,135939,20100727,25000.00,104.590,5.874,,,,20100722,221647,1.00 1EE9C5212934AC5E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,135936,20100727,5000.00,97.100,5.740,,,,20100722,221647,1.00 10EE8DDB71A1129F,D,526030A76,LENEXA KANS SER B,20100801,3.000,20130901,Y,,20100722,135409,20100810,655000.00,106.865,,P,,,20100722,221647,1.00 823D5FEA0FA4439F,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,135632,20100727,50000.00,105.935,,,,,20100722,221647,1.00 E4E05764A78C0D84,D,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,134500,20100803,500000.00,100.000,,,,,20100722,221647,1.00 8AEA35034360ACFB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135919,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00 91BC189097D2B1A6,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100722,135839,20100727,50000.00,107.221,0.859,,,,20100722,221647,1.00 C6090E765D9CFCFE,S,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,135800,20100727,100000.00,104.061,4.341,,,,20100722,221647,1.00 8ED93F0D3B279847,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135827,20100727,20000.00,112.227,,,,,20100722,221647,1.00 F925BE94AF4A4463,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,135826,20100727,20000.00,112.352,,,,,20100722,221647,1.00 27F5FBF459BB5E58,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135800,20100727,50000.00,108.909,,,,,20100722,221647,1.00 0EB7076D506C735C,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,135830,20100727,50000.00,109.009,,,,,20100722,221647,1.00 4039FA759669A7EE,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100722,135537,20100727,25000.00,108.250,4.586,,,,20100722,221647,1.00 EB7810F02FA0E38D,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100722,134600,20100727,250000.00,115.196,,,,,20100722,221647,1.00 E39C60A4C758BAB5,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100722,135747,20100727,20000.00,101.555,,,,,20100722,221647,1.00 2CF4BD8E3C310D3B,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,135743,20100727,100000.00,103.061,,,,,20100722,221647,1.00 9C786DF009AB2BB4,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100722,135800,20100727,50000.00,117.267,2.170,,,,20100722,221647,1.00 35E92322CC21BA57,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,135929,20100727,30000.00,103.750,3.767,,,,20100722,221647,1.00 ACB49C586F002031,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135932,20100727,5000.00,102.985,1.429,,,,20100722,221647,1.00 1A3C01215DD8E00E,P,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20100722,135734,20100727,50000.00,106.534,1.144,,,,20100722,221647,1.00 9DF1B7DB6558A455,S,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,135942,20100727,20000.00,101.998,4.138,,,,20100722,221647,1.00 C58E24958C0FC98D,P,564096MS1,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20200801,,,20100722,135943,20100727,25000.00,106.705,3.047,,,,20100722,221647,1.00 46717D50FF2E0656,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100722,135840,20100723,100000.00,107.275,,S,,,20100722,221647,1.00 A236D8E0A4479711,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,135845,20100727,210000.00,112.886,,,,,20100722,221647,1.00 156894075AC784C9,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135043,20100727,500000.00,104.750,,S,,,20100722,221647,1.00 389E4015476976E9,D,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100722,135942,20100727,20000.00,101.372,,,,,20100722,221647,1.00 A6CB76ED1D4E7007,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100722,135800,20100726,35000.00,106.800,1.096,,,,20100722,221647,1.00 AA68734CC35FECE3,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132314,20100723,50000.00,100.000,,,,,20100722,221647,1.00 12786CA095287F7D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100722,135922,20100727,15000.00,102.055,4.100,,,,20100722,221647,1.00 5442217E973325AC,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100722,135800,20100727,60000.00,103.126,3.918,,,,20100722,221647,1.00 8A49416916159EF4,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135852,20100727,5000.00,98.375,,,,,20100722,221647,1.00 C7BFDDE3C6BFC009,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100722,135850,20100727,5000.00,98.875,,,,,20100722,221647,1.00 3174AADFB8C0DFE0,P,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100722,135943,20100727,40000.00,100.394,3.612,,,,20100722,221647,1.00 CA812133E92F677C,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100722,135900,20100727,25000.00,107.948,0.600,,,,20100722,221647,1.00 4AA6F1F4446E65D0,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100722,135941,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 A5AF448957932537,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100722,135955,20100729,25000.00,100.000,5.133,,,,20100722,221647,1.00 FA870F89526764E5,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100722,135959,20100727,20000.00,105.654,1.492,,,,20100722,221647,1.00 942AAF70B013B6CF,P,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,,,20100722,135700,20100727,50000.00,103.963,4.242,,,,20100722,221647,1.00 0AE231DC3EB270A2,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100722,135941,20100723,1000000.00,100.000,0.000,,,,20100722,221647,1.00 E4181511D4A13BC8,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100722,135938,20100727,10000.00,110.450,1.097,,,,20100722,221647,1.00 0C8E6C1BC988ADCA,P,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20100722,135836,20100727,50000.00,106.202,0.869,,,,20100722,221647,1.00 6B6DC123EE89CC6F,P,534663HF9,LINCOLN PARK N J ,20010801,4.250,20130801,,,20100722,135613,20100727,10000.00,102.426,3.395,,,,20100722,221647,1.00 4BB972E7546A0004,D,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100722,135941,20100723,1000000.00,100.000,,,,,20100722,221647,1.00 6A33D78712E7F122,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,135932,20100729,15000.00,98.550,7.223,,,,20100722,221647,1.00 FBAB71F6FD5F8137,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,,,20100722,135900,20100727,50000.00,104.263,4.205,,,,20100722,221647,1.00 A73C75A417758DAE,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100722,135800,20100727,25000.00,102.600,1.136,,,,20100722,221647,1.00 3EFA06D94FA4BA93,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20100722,135900,20100727,35000.00,103.819,0.858,,,,20100722,221647,1.00 5F22F3FD09B4DFEE,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,135955,20100727,15000.00,97.100,5.740,,,,20100722,221647,1.00 8FC9897E3648C5BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,135955,20100727,50000.00,95.652,4.865,,,,20100722,221647,1.00 77483F948D64E4E0,S,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20100722,135959,20100727,5000.00,103.450,3.843,,,,20100722,221647,1.00 2600019838A39A88,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100722,135952,20100727,10000.00,99.292,4.807,,,,20100722,221647,1.00 13DB88F4D4366349,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100722,135956,20100727,15000.00,99.034,6.086,,,,20100722,221647,1.00 42BEB159A4F85292,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100722,135957,20100727,80000.00,104.875,4.190,,,,20100722,221647,1.00 B77D9E0B68494E13,S,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20100722,134527,20100727,15000.00,102.246,3.217,,,,20100722,221647,1.00 265EA1A3620CA0F5,S,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100722,135945,20100805,5000.00,101.910,1.600,,,Y,20100722,221647,1.00 3933766505B7E6A0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,135950,20100728,50000.00,100.125,4.614,,,,20100722,221647,1.00 C251862743B8D28C,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.510,3.800,,,Y,20100722,221647,1.00 498D5ADA95A11DB7,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.510,3.800,,,Y,20100722,221647,1.00 2E79C8C278FB9248,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,10000.00,101.510,3.800,,,Y,20100722,221647,1.00 349DB3BBB63F539D,S,952003EV9,WEST CHESTER PA ,20100819,2.000,20131115,Y,,20100722,135700,20100819,320000.00,103.178,1.000,,,,20100722,221647,1.00 A57E8CB41F276354,P,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100722,135816,20100727,40000.00,101.640,1.208,,,,20100722,221647,1.00 CF70615370210C40,P,65956RKB2,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20130215,,,20100722,135900,20100727,10000.00,106.501,1.396,,,,20100722,221647,1.00 C1BB9B3A76C9B8F7,S,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,140010,20100727,5000.00,108.809,2.250,,,,20100722,221647,1.00 EA60118BCCC5C9B8,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,134800,20100727,100000.00,113.150,2.592,,,,20100722,221647,1.00 12A4599C1E3B7DB3,P,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100722,134400,20100727,150000.00,105.976,0.732,,,,20100722,221647,1.00 AF291D7B6202E2B3,P,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,133100,20100727,100000.00,104.125,4.527,,,,20100722,221647,1.00 147A84D0714EE4A4,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100722,133200,20100727,100000.00,104.311,4.495,,,,20100722,221647,1.00 431D5CF0AD7E47FA,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,135600,20100727,300000.00,116.496,,,,,20100722,221647,1.00 4630B1C20BF5CFC6,P,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20100722,135907,20100726,50000.00,107.740,1.020,,,,20100722,221647,1.00 F5483BEDCE41419C,P,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20100722,135908,20100726,75000.00,109.896,0.670,,,,20100722,221647,1.00 BE99ACA499C317F8,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100722,135909,20100726,100000.00,113.239,0.970,,,,20100722,221647,1.00 8BBAED11C6BF3766,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100722,135911,20100727,175000.00,110.887,0.920,,,,20100722,221647,1.00 8DA165FBDBC93FA0,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100722,135913,20100727,100000.00,119.977,3.230,,,,20100722,221647,1.00 22975D3A257A91E6,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,135914,20100727,200000.00,115.893,1.630,,,,20100722,221647,1.00 999EBF0D357445BD,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100722,135915,20100722,50000.00,118.745,3.020,,,,20100722,221647,1.00 112CBDDD2E4F6F53,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100722,140005,20100726,15000.00,108.164,3.707,,,,20100722,221647,1.00 16EFF7830E6E422D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,135720,20100804,250000.00,100.500,,,,,20100722,221647,1.00 625DF075E7FCDA65,D,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100722,135945,20100805,5000.00,101.810,,,,Y,20100722,221647,1.00 A8FA624F8C9BC4EF,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,10000.00,101.410,,,,Y,20100722,221647,1.00 3E0088447ED36B78,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.410,,,,Y,20100722,221647,1.00 A0E272D5264502E4,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100722,140008,20100805,5000.00,101.410,,,,Y,20100722,221647,1.00 6AC907BA0447ADB3,D,25928RAM8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.700,20191101,,,20100722,135650,20100727,105000.00,100.000,,S,,,20100722,221647,1.00 C1EEDB0DA3B1DB43,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,140019,20100803,5000.00,102.250,5.585,,,,20100722,221647,1.00 90DD627578BDF7F8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140019,20100804,5000.00,102.500,5.854,,,,20100722,221647,1.00 FD5A582E286CF962,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,140019,20100804,5000.00,102.250,5.969,,,,20100722,221647,1.00 EE1F125FE624C3BC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,140020,20100727,5000.00,105.625,5.926,,,,20100722,221647,1.00 60AB5FEB94813E9F,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,135300,20100723,50000.00,100.000,,,,,20100722,221647,1.00 289F242A19B80FD8,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100722,135942,20100727,25000.00,108.930,1.370,,,,20100722,221647,1.00 E577D377BE054013,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,140016,20100727,20000.00,106.017,2.900,,,,20100722,221647,1.00 45FD2B44B4160B20,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100722,135903,20100727,5000.00,95.000,5.419,,,,20100722,221647,1.00 FC87D283F03EFDE3,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,140018,20100727,40000.00,102.300,5.794,,,,20100722,221647,1.00 B8B024811E399519,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135924,20100727,5000.00,102.285,,,,,20100722,221647,1.00 D26388A7AE2C1074,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100722,135917,20100727,5000.00,102.785,,,,,20100722,221647,1.00 450A117AF854B873,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100722,140007,20100727,25000.00,97.420,5.197,,,,20100722,221647,1.00 7A8DEEB28C6DA653,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100722,140007,20100727,20000.00,101.523,5.053,,,,20100722,221647,1.00 622C856EDAFF88D9,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,135942,20100727,45000.00,110.612,3.475,,,,20100722,221647,1.00 DDD62EAE7BC4F37B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,135948,20100727,10000.00,99.998,5.249,,,,20100722,221647,1.00 DB7597AF61FA7F59,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,135953,20100802,50000.00,100.000,4.000,,,,20100722,221647,1.00 B69C6D5C21302A1F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,140006,20100727,50000.00,103.475,4.200,,,,20100722,221647,1.00 D7C621EC84038EAD,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,135732,20100727,25000.00,97.130,,S,,,20100722,221647,1.00 50ADC38B7A1F5F51,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100722,140007,20100727,20000.00,101.523,,,,,20100722,221647,1.00 5404EFD0892D307A,D,34681MEK8,FORT BEND CNTY TEX MUN UTIL ,20100801,4.375,20240901,Y,,20100722,135400,20100819,405000.00,98.208,,,,,20100722,221647,1.00 94A8E4C09ADF3636,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100722,140000,20100727,25000.00,109.112,1.514,,,,20100722,221647,1.00 8540BD1679F5F31A,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00 187200FBBDA99C14,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,134200,20100818,100000.00,99.750,4.515,,,,20100722,221647,1.00 9AE24A941422E73A,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100722,140026,20100727,15000.00,111.680,1.602,,,,20100722,221647,1.00 35CD08BED06934FF,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100722,135950,20100727,45000.00,109.355,,,,,20100722,221647,1.00 530C37D964DAD6B0,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100722,140026,20100727,15000.00,110.930,,,,,20100722,221647,1.00 C08D7CC9967C6924,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,140027,20100727,20000.00,100.000,4.250,,,,20100722,221647,1.00 7401073C0616B2F9,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100722,135500,20100727,5000.00,92.574,,,,,20100722,221647,1.00 68FBCCC96571AE84,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100722,135900,20100727,100000.00,109.523,,,,,20100722,221647,1.00 BFB5F25D79C8773B,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,134354,20100727,10000.00,98.750,,,,,20100722,221647,1.00 36D49D35030F3989,P,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100722,140031,20100727,20000.00,103.047,3.324,,,,20100722,221647,1.00 9B11A11C2AFCAC5E,P,914364GE8,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.625,20280601,,,20100722,130239,20100727,15000.00,106.548,1.990,,,,20100722,221647,1.00 60EF63A983744A63,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,135939,20100727,750000.00,101.224,1.161,,,,20100722,221647,1.00 6D016A7C6035542A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100722,135939,20100727,750000.00,101.224,1.161,,,,20100722,221647,1.00 CFAA1660E6C36ADD,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140016,20100727,25000.00,106.474,2.182,,,,20100722,221647,1.00 37A874B8D0357BFC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140035,20100728,25000.00,100.125,4.614,,,,20100722,221647,1.00 4334AFCA1EFC8CB4,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100722,140015,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 640E08AE57CAA9AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140017,20100727,50000.00,104.499,4.000,,,,20100722,221647,1.00 330F6615EAC4FA00,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,123638,20100727,15000.00,100.000,4.440,,,,20100722,221647,1.00 CEB35A75F7D36CEA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140036,20100727,750000.00,102.000,4.930,,,,20100722,221647,1.00 AA240F302FBFABE4,P,358232UC8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20230801,,,20100722,140000,20100727,5000.00,100.464,4.633,,,,20100722,221647,1.00 F81505EB5221E93D,P,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100722,140032,20100727,5000.00,103.049,2.871,,,,20100722,221647,1.00 7090595562FD243C,P,451758EG7,ILION N Y CENT SCH DIST ,20020315,5.000,20180615,,,20100722,140032,20100727,20000.00,101.478,4.393,,,,20100722,221647,1.00 68EAB4E383C6D14F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,140042,20100727,25000.00,105.325,3.666,,,,20100722,221647,1.00 016BFFD143C617A7,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,140040,20100727,35000.00,106.620,1.250,,,,20100722,221647,1.00 D5621B53DDBBB8FA,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,135845,20100727,210000.00,112.936,,,,,20100722,221647,1.00 4F28AB1009949C27,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,140016,20100727,20000.00,104.767,,,,,20100722,221647,1.00 99126AC8B24F683C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140017,20100727,50000.00,103.249,,,,,20100722,221647,1.00 5ADB13B90B7D2A4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140052,20100727,20000.00,103.250,5.972,,,,20100722,221647,1.00 043D4CC262AF2508,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140046,20100727,750000.00,102.000,4.930,,,,20100722,221647,1.00 5FF1A2959C301DBA,S,65106LAN9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.731,20150901,Y,,20100722,140034,20100803,975000.00,100.600,3.600,,,,20100722,221647,1.00 2C06924177D11656,S,7500214V6,RACINE WIS REF,20100727,2.000,20111201,Y,,20100722,140000,20100727,10000.00,101.533,0.850,,,,20100722,221647,1.00 F60A470243EB8673,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100722,140044,20100727,10000.00,98.726,4.845,,,,20100722,221647,1.00 9D3BAE3091DAB461,D,283065FN5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20130801,Y,,20100722,140000,20100804,25000.00,102.135,,,,Y,20100722,221647,1.00 6D2B96011B5384EF,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140000,20100804,280000.00,98.000,,,,Y,20100722,221647,1.00 103AE9B9821E7693,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140016,20100727,25000.00,105.474,,,,,20100722,221647,1.00 8A8786DBBCBF8BFD,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100722,140020,20100727,25000.00,105.444,,,,,20100722,221647,1.00 50C093833678C756,D,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100722,140000,20100804,325000.00,96.753,,,,Y,20100722,221647,1.00 C5D96CAEB6ADD737,D,7500214V6,RACINE WIS REF,20100727,2.000,20111201,Y,,20100722,135800,20100727,10000.00,101.532,,,,,20100722,221647,1.00 ECE25B52246BF3FC,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,135352,20100727,75000.00,119.538,,,,,20100722,221647,1.00 C00CC83D2536767A,S,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100722,140019,20100727,10000.00,100.000,4.999,,,,20100722,221647,1.00 A63F7EEA56E79D49,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100722,140033,20100727,15000.00,104.300,4.317,,,,20100722,221647,1.00 50B01F1AFE3016AC,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100722,135953,20100727,40000.00,105.000,1.468,,,,20100722,221647,1.00 F3CDEA58FFE8C357,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,140005,20100727,25000.00,100.000,5.045,,,,20100722,221647,1.00 6526FDD5B10A649C,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100722,135800,20100727,10000.00,105.921,1.355,,,,20100722,221647,1.00 9DF52B9918278F1D,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,140058,20100727,10000.00,97.100,5.740,,,,20100722,221647,1.00 C72FCF2BD4BBDD21,P,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100722,140015,20100727,25000.00,111.189,1.388,,,,20100722,221647,1.00 BC2E45F4E1516A3F,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100722,140058,20100727,20000.00,104.066,4.434,,,,20100722,221647,1.00 D6AC217C93472158,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,135900,20100729,1MM+,101.004,,,,,20100722,221647,1.00 5942143FD0801C0C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,140051,20100727,10000.00,101.600,4.931,,,,20100722,221647,1.00 81319FC814FCCC86,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,140040,20100727,20000.00,109.333,2.160,,,,20100722,221647,1.00 47DEF4DF6C03CB96,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140059,20100727,275000.00,102.000,4.930,,,,20100722,221647,1.00 2E28F2570D7B0222,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,140042,20100727,10000.00,101.500,,,,,20100722,221647,1.00 E1DECAE4848AD3B0,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100722,140040,20100727,20000.00,108.333,,,,,20100722,221647,1.00 E42CB26A3C2CBDFB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,140113,20100727,25000.00,96.494,4.987,,,,20100722,221647,1.00 39963B71F4788F02,P,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,135800,20100803,250000.00,100.125,2.796,,,,20100722,221647,1.00 690D4BEFEC5DF7AD,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100722,140100,20100727,25000.00,110.126,2.966,,,,20100722,221647,1.00 FBFBB56A12D86565,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,135633,20100727,50000.00,105.810,,,,,20100722,221647,1.00 5F485B3DAB4810EC,D,259235BB4,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.000,20221001,,,20100722,135714,20100727,100000.00,98.010,,S,,,20100722,221647,1.00 180E5894ADB55092,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,140056,20100727,300000.00,99.400,,P,,,20100722,221647,1.00 773D4D9252BDF083,D,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100722,140000,20100804,370000.00,98.500,,,,Y,20100722,221647,1.00 51DDAA1C7FEEB682,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140107,20100727,35000.00,109.652,3.650,,,,20100722,221647,1.00 B8C0D5B29A1CA2FC,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100722,140113,20100727,20000.00,99.212,4.095,,,,20100722,221647,1.00 23F01AD7DB6ACF8F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,140118,20100727,10000.00,101.375,8.267,,,,20100722,221647,1.00 71D3F5C373FBDB36,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100722,140113,20100727,20000.00,99.912,,,,,20100722,221647,1.00 1636B5D1A2B7F6A8,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100722,140107,20100727,210000.00,113.087,0.950,,,,20100722,221647,1.00 406E113494AF3C1D,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100722,135600,20100727,10000.00,111.974,3.407,,,,20100722,221647,1.00 B55249D803FAEC78,P,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100722,135600,20100727,10000.00,110.923,1.192,,,,20100722,221647,1.00 024DCF18D7D32D61,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100722,140007,20100727,25000.00,97.420,,,,,20100722,221647,1.00 3B5FCDBFDCF43F73,D,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,135851,20100727,10000.00,98.010,,,,,20100722,221647,1.00 3DAE239FD9C69F3F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140115,20100727,35000.00,109.651,,,,,20100722,221647,1.00 96033F5482A4BDB7,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100722,140107,20100727,35000.00,109.651,,,,,20100722,221647,1.00 6D12F8D9E07862BE,P,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,140119,20100727,300000.00,109.040,3.487,,,,20100722,221647,1.00 CD929F66917A7084,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,140124,20100727,100000.00,102.250,4.891,,,,20100722,221647,1.00 B976ABF0F709EAA7,D,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100722,140000,20100804,420000.00,98.250,,,,Y,20100722,221647,1.00 C4CAE65D975D9EE1,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,140100,20100727,220000.00,104.375,4.037,,,,20100722,221647,1.00 EB1D89ECA66E2EF3,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100722,140128,20100727,75000.00,103.789,4.286,,,,20100722,221647,1.00 F8769E77A8B8F6A4,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100722,140128,20100727,5000.00,103.660,0.750,,,,20100722,221647,1.00 92BBAF231F4FE22F,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,67.064,4.483,,,,20100722,221647,1.00 94D8ED557908C8FF,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,140134,20100727,70000.00,87.036,2.938,,,,20100722,221647,1.00 12E4511BA8E85542,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100722,140128,20100726,5000.00,103.560,,,,,20100722,221647,1.00 A034B61B7B3A3956,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.964,,,,,20100722,221647,1.00 EB5A70FFD3405DEF,D,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140136,20100727,15000.00,105.343,,,,,20100722,221647,1.00 27B4189FA38572AC,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,140100,20100727,100000.00,103.750,4.526,,,,20100722,221647,1.00 1FA36910678376A2,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,140100,20100727,10000.00,103.950,4.502,,,,20100722,221647,1.00 FB634E7C9320E09B,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,135941,20100727,40000.00,104.545,,,,,20100722,221647,1.00 A5BE3C68A86CD406,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,135500,20100727,40000.00,104.545,1.104,,,,20100722,221647,1.00 3EE20A9740B46E53,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140145,20100804,5000.00,102.500,5.854,,,,20100722,221647,1.00 99E3C3400954E1DF,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100722,140143,20100727,50000.00,113.780,2.131,,,,20100722,221647,1.00 82EEF8969F14F4B0,D,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,140029,20100727,1MM+,94.798,,S,,,20100722,221647,1.00 15D0A1A6E90E5B72,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,140128,20100727,5000.00,81.750,7.953,,,,20100722,221647,1.00 494E4CE3E3026707,D,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100722,140040,20100727,1MM+,102.472,,S,,,20100722,221647,1.00 5E5448DDF6CF56C3,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,140135,20100810,20000.00,101.375,2.841,,,,20100722,221647,1.00 3F9C9A8F92B9A2C1,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100722,140134,20100727,5000.00,97.000,5.228,,,,20100722,221647,1.00 E54C91C907F54986,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100722,140139,20100727,10000.00,100.000,5.300,,,,20100722,221647,1.00 D9EAFE7B438A859F,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100722,135907,20100727,155000.00,104.104,,P,,,20100722,221647,1.00 97D79426B818BBBA,S,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,140000,20100727,25000.00,102.464,4.250,,,,20100722,221647,1.00 2EAE682279D4E95A,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100722,140139,20100727,10000.00,107.237,3.858,,,,20100722,221647,1.00 BF36EAEBAAAE3C1E,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100722,140137,20100727,100000.00,113.545,1.672,,,,20100722,221647,1.00 33885957F167486A,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100722,140142,20100727,20000.00,102.500,3.810,,,,20100722,221647,1.00 92CB48B0814668F6,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100722,140139,20100727,50000.00,113.680,,,,,20100722,221647,1.00 B4E23CAB4C49B86C,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,105745,20100727,15000.00,99.290,6.088,,,,20100722,221647,1.00 A8C76C1FB8593781,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,135800,20100727,100000.00,111.600,2.624,,,,20100722,221647,1.00 CF4CF19193FF62DA,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100722,140134,20100727,70000.00,86.435,,,,,20100722,221647,1.00 7EC9ED5DFC6D7B9A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,140147,20100727,20000.00,81.750,6.518,,,,20100722,221647,1.00 827F116844480D31,P,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20100722,140147,20100727,25000.00,109.855,1.450,,,,20100722,221647,1.00 7C45928CF7557761,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100722,135900,20100727,260000.00,105.010,1.903,,,,20100722,221647,1.00 EB039579061FDE00,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,140200,20100727,300000.00,103.250,3.941,,,,20100722,221647,1.00 CCFC346D10FC1DF3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100722,140153,20100727,5000.00,98.000,5.151,,,,20100722,221647,1.00 4E27C14300DDB589,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140143,20100728,150000.00,100.792,1.860,,,,20100722,221647,1.00 4C300F8ACA88AFE2,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100722,140155,20100727,100000.00,102.041,4.982,,,,20100722,221647,1.00 E7F4229D57628928,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,140107,20100727,150000.00,110.586,6.712,,,,20100722,221647,1.00 98F0CDE8DF9EA6E4,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100722,140137,20100727,100000.00,113.545,,,,,20100722,221647,1.00 011E9FB9E3150B7A,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140124,20100727,100000.00,120.424,,,,,20100722,221647,1.00 1C1ED1535C126339,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100722,140150,20100727,20000.00,102.250,3.371,,,,20100722,221647,1.00 BB060718376192AD,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20100722,140150,20100727,10000.00,93.783,4.993,,,,20100722,221647,1.00 85BE0648BFCD0CA6,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,140155,20100727,50000.00,106.234,3.000,,,,20100722,221647,1.00 449017B4CBC98F43,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140033,20100727,20000.00,98.172,,,,,20100722,221647,1.00 BCB467596913F5DA,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100722,140155,20100727,25000.00,107.216,1.100,,,,20100722,221647,1.00 D85D72E16007EF66,P,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100722,135742,20100727,25000.00,102.650,1.352,,,,20100722,221647,1.00 A61BE1494951ECFF,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140157,20100727,20000.00,98.273,5.132,,,,20100722,221647,1.00 37529B73B5CF2735,S,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140136,20100727,15000.00,106.343,1.705,,,,20100722,221647,1.00 07889910839C95C6,D,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100722,140000,20100804,475000.00,98.250,,,,Y,20100722,221647,1.00 A420F13A70392697,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,135908,20100727,5000.00,96.250,5.445,,,,20100722,221647,1.00 32CA7AA234089D29,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,135711,20100727,25000.00,88.125,5.811,,,,20100722,221647,1.00 D39F4DBFE1680C12,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,113.584,3.481,,,,20100722,221647,1.00 752360270D86D4FC,P,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100722,140140,20100727,5000.00,98.101,0.000,,,,20100722,221647,1.00 0B269E3B0ADDBFFB,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100722,140153,20100727,10000.00,105.441,2.250,,,,20100722,221647,1.00 C75D9D2120462ECF,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100722,140102,20100727,175000.00,106.328,0.401,,,,20100722,221647,1.00 030DB1D703B8D087,S,95988LL64,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20171001,Y,,20100722,140200,20100810,250000.00,104.584,2.300,,,,20100722,221647,1.00 5562560387345B6D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,140157,20100727,100000.00,100.743,2.602,,,,20100722,221647,1.00 B52C1B6220DC91D8,D,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100722,140138,20100727,15000.00,105.313,,,,,20100722,221647,1.00 55F4F1D6E52DD343,P,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100722,135545,20100727,50000.00,102.810,1.196,,,,20100722,221647,1.00 59CD2F403FB23478,P,796720CY4,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20130801,,,20100722,135531,20100727,35000.00,108.799,1.500,,,,20100722,221647,1.00 553FCF4D0B64CF7C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100722,140102,20100727,85000.00,101.303,4.243,,,,20100722,221647,1.00 5ADCD5B132AB77D0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140123,20100727,15000.00,60.743,5.000,,,,20100722,221647,1.00 F4DF411521C19AA6,S,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100722,140121,20100727,25000.00,111.189,1.388,,,,20100722,221647,1.00 790573FB4524F6AC,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,113.423,,,,,20100722,221647,1.00 75018951B098BA07,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100722,140140,20100727,5000.00,98.500,,,,,20100722,221647,1.00 60DBA4C4A4E0709B,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100722,140153,20100726,10000.00,105.341,,,,,20100722,221647,1.00 BA3688D62DD1D020,S,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100722,140206,20100727,50000.00,102.200,-25.567,,,,20100722,221647,1.00 607D2C28B3FF8E02,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140206,20100727,20000.00,98.968,5.070,,,,20100722,221647,1.00 26D15CD33255B9D8,S,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,135235,20100727,200000.00,100.940,0.000,,,,20100722,221647,1.00 9D1F71FEDA1E0E1B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,140205,20100728,500000.00,100.959,1.790,,,,20100722,221647,1.00 6A2E8E14FA1EFE0F,P,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100722,140210,20100727,15000.00,99.000,5.260,,,,20100722,221647,1.00 BEC813EC0FD75150,D,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20100722,135550,20100727,200000.00,100.940,,,,,20100722,221647,1.00 28E8D42F6457248B,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100722,140212,20100727,10000.00,92.500,6.097,,,,20100722,221647,1.00 3ACD49CB5EE6FFAD,S,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20100722,140219,20100727,15000.00,104.300,2.909,,,,20100722,221647,1.00 6E034B021100ECE1,S,682745S70,ONONDAGA CNTY N Y REF,20091229,5.000,20160215,,,20100722,140216,20100727,20000.00,115.250,2.076,,,,20100722,221647,1.00 28AFFFD00677C1FA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140213,20100727,50000.00,93.543,,,,,20100722,221647,1.00 F16BA605D7222F3E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140225,20100727,5000.00,100.399,5.841,,,,20100722,221647,1.00 3FA864F8220A0789,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,140227,20100728,5000.00,101.450,5.292,,,,20100722,221647,1.00 7263A87D2CA8F4E3,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,140228,20100727,20000.00,85.090,3.751,,,,20100722,221647,1.00 FD502346B75F75BB,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100722,140217,20100727,50000.00,109.874,4.084,,,,20100722,221647,1.00 1A08CB7B180B8616,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,135800,20100727,250000.00,52.905,,,,,20100722,221647,1.00 50D2CC2388D4A6C1,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,140220,20100727,50000.00,105.750,3.358,,,,20100722,221647,1.00 3CD0D321F9AFA5B9,S,223051AE3,COVINA CALIF PUB FING AUTH ,20090730,3.000,20151001,,,20100722,135900,20100727,75000.00,103.644,2.250,,,,20100722,221647,1.00 09861E9B468200F0,P,13062TNU4,CALIFORNIA ST ,20060901,5.250,20100901,,,20100722,140000,20100727,500000.00,100.315,1.869,,,,20100722,221647,1.00 77766A37A42EAD0E,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,140052,20100727,20000.00,101.035,5.364,,,,20100722,221647,1.00 8F3146B03AB02E5A,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,140225,20100727,50000.00,111.716,3.336,,,,20100722,221647,1.00 D8A47C1C1E3D09A8,P,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100722,135800,20100727,200000.00,103.190,0.825,,,,20100722,221647,1.00 B9D871CB709B80C7,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100722,135700,20100727,15000.00,115.256,3.106,,,,20100722,221647,1.00 4785D4852E705E81,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100722,135700,20100727,10000.00,110.972,3.555,,,,20100722,221647,1.00 01916EFA1DC5391D,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,140125,20100727,30000.00,99.000,5.821,,,,20100722,221647,1.00 D3293C27E08CE052,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,140052,20100727,20000.00,100.035,,,,,20100722,221647,1.00 DD872EF1B3C786F4,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100722,140225,20100727,50000.00,110.716,,,,,20100722,221647,1.00 AA398109B2553DE9,D,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100722,135855,20100727,445000.00,103.475,,P,,,20100722,221647,1.00 FEDE722523EB6CD2,P,696736EP8,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.750,20161001,,,20100722,140200,20100727,100000.00,103.419,3.136,,,,20100722,221647,1.00 E89D09CD8703F4D7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140232,20100727,15000.00,103.250,5.972,,,,20100722,221647,1.00 96F76F9A1DBAC56B,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100722,140233,20100727,5000.00,104.843,4.083,,,,20100722,221647,1.00 DA604DBEFBED5630,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100722,140234,20100727,20000.00,102.022,2.550,,,,20100722,221647,1.00 9D7F9A2DCD893AD0,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140000,20100804,250000.00,98.000,,,,Y,20100722,221647,1.00 3997208EA62091D2,S,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100722,140228,20100727,15000.00,100.000,5.131,,,,20100722,221647,1.00 091BC9C020F57192,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140235,20100727,20000.00,94.565,4.960,,,,20100722,221647,1.00 8EF82DEA1B54ED9C,S,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20100722,140232,20100727,25000.00,106.971,3.215,,,,20100722,221647,1.00 2FAEFE4D14F857D7,S,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20100722,140229,20100727,10000.00,102.106,3.010,,,,20100722,221647,1.00 3B8FD8FCEDC0E3DD,D,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20100722,140232,20100727,25000.00,105.971,,,,,20100722,221647,1.00 10C2B54B112D75F1,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100722,140233,20100727,10000.00,91.639,1.750,,,,20100722,221647,1.00 8074F0814C20F96C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,140237,20100727,100000.00,116.383,2.650,,,,20100722,221647,1.00 6144F1CBEBD9C20A,P,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20100722,140200,20100727,15000.00,108.195,1.194,,,,20100722,221647,1.00 EDA2043CC47E0BA1,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100722,140222,20100727,10000.00,110.236,1.367,,,,20100722,221647,1.00 0268CC634DAC4A90,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,140226,20100727,85000.00,103.000,4.599,,,,20100722,221647,1.00 35140FD4E030F1A7,D,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,135747,20100727,1MM+,100.580,,S,,,20100722,221647,1.00 9EBBB108CE7F7086,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.964,,,,,20100722,221647,1.00 D21CB1EC96AE2A10,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,140137,20100727,75000.00,66.839,,,,,20100722,221647,1.00 6DA4029727BAAA5E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,140200,20100727,50000.00,104.473,3.928,,,,20100722,221647,1.00 43C8A479389842E4,P,934870DM5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20290901,,,20100722,140244,20100727,20000.00,99.780,4.517,,,,20100722,221647,1.00 2895A7170ABD6EFC,P,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100722,140241,20100727,5000.00,99.010,5.369,,,,20100722,221647,1.00 C2D6820C81A3EEBB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100722,140238,20100728,20000.00,101.250,4.222,,,,20100722,221647,1.00 9978319A67CD2CF5,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100722,140211,20100727,5000.00,99.412,3.300,,,,20100722,221647,1.00 4695D3D85573E482,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,140215,20100727,25000.00,95.900,5.369,,,,20100722,221647,1.00 4DE14AC9321A9B1A,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,110.865,2.233,,,,20100722,221647,1.00 9136AF0FA7F39AC2,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140223,20100727,25000.00,99.919,5.006,,,,20100722,221647,1.00 9CB43162E6B63FD6,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140206,20100727,30000.00,61.118,4.938,,,,20100722,221647,1.00 998309DF44C8223E,D,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,140019,20100727,25000.00,102.900,,,,,20100722,221647,1.00 CCEFDDB539493702,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,140219,20100803,250000.00,100.100,5.688,,,,20100722,221647,1.00 F77CA1E9DB154E10,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,140236,20100727,25000.00,104.325,,,,,20100722,221647,1.00 EF70F4B4B2BD2A7C,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140143,20100727,5000.00,112.923,,,,,20100722,221647,1.00 AB758DF27AE28FE1,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100722,140142,20100727,5000.00,113.423,,,,,20100722,221647,1.00 6F3B45BB2D11FCB5,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,140151,20100727,285000.00,110.799,,P,,,20100722,221647,1.00 AAEAAD34B0FAF6F8,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100722,140211,20100726,5000.00,99.312,,,,,20100722,221647,1.00 3D3D5DBC688C6917,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100722,140215,20100727,25000.00,96.000,,,,,20100722,221647,1.00 DC2670F5EC402B79,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,109.865,,,,,20100722,221647,1.00 6C1B0EBFBFE3AFAB,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100722,140217,20100727,10000.00,109.835,,,,,20100722,221647,1.00 B642BFC292CB1B21,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140234,20100727,25000.00,99.875,,,,,20100722,221647,1.00 B9C4D5B593456DC8,P,798135ZE2,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20180901,,,20100722,140200,20100727,140000.00,106.773,2.784,,,,20100722,221647,1.00 D9FB45DB854FBCCD,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100722,140252,20100727,5000.00,100.000,5.449,,,,20100722,221647,1.00 EFABF02F200CBAB8,S,95988LL56,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20161001,Y,,20100722,140200,20100810,200000.00,105.750,2.000,,,,20100722,221647,1.00 486D7E3AB80F7640,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,140246,20100727,50000.00,101.690,4.744,,,,20100722,221647,1.00 70B315C5371827C3,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100722,115638,20100727,1000000.00,99.065,,,,,20100722,221647,1.00 7450160FD10321E1,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,140145,20100727,400000.00,109.687,,,,,20100722,221647,1.00 5203F262012F3AB9,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,140124,20100727,25000.00,100.000,,,,,20100722,221647,1.00 D3E0535CD9D17A8A,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,140003,20100727,1MM+,81.905,,S,,,20100722,221647,1.00 83588FDBF580203B,P,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100722,140200,20100727,35000.00,108.471,2.880,,,,20100722,221647,1.00 2DF01BFB36040EEA,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100722,140247,20100727,20000.00,103.500,4.942,,,,20100722,221647,1.00 754A30FA89042AE8,D,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,Y,,20100722,140000,20100804,600000.00,98.000,,,,Y,20100722,221647,1.00 ED50F9FDD1AA3595,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,140253,20100727,10000.00,70.000,6.338,,,,20100722,221647,1.00 8450682EE643C2DC,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100722,140245,20100727,10000.00,98.276,4.638,,,,20100722,221647,1.00 36B98D61D23746BA,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,140256,20100728,20000.00,101.048,3.872,,,,20100722,221647,1.00 AAB29EF81157AB67,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135913,20100727,115000.00,105.875,,,,,20100722,221647,1.00 137E882E5A51459C,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100722,140256,20100727,10000.00,100.000,4.124,,,,20100722,221647,1.00 8B11441ACF8A0CD3,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100722,140302,20100727,20000.00,104.500,4.759,,,,20100722,221647,1.00 43A94B18AFE726A3,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,140300,20100723,75000.00,82.875,7.700,,,,20100722,221647,1.00 BCE996742B8CAC8E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,140258,20100727,25000.00,99.995,4.000,,,,20100722,221647,1.00 37DD051D470C0872,S,95988LL72,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20181001,Y,,20100722,140200,20100810,300000.00,103.660,2.500,,,,20100722,221647,1.00 1F2FA9659D9349A7,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,140258,20100727,25000.00,98.245,,,,,20100722,221647,1.00 06A8976A2BFEA63F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,140306,20100727,25000.00,105.625,5.926,,,,20100722,221647,1.00 2BD4F9E2CEE65E45,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140203,20100727,20000.00,98.092,,,,,20100722,221647,1.00 F07E676BDF77AA45,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100722,140257,20100727,25000.00,103.286,4.304,,,,20100722,221647,1.00 1EE15D7E6D08A0F8,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,5000.00,99.999,3.000,,,Y,20100722,221647,1.00 1F6C57C98285B861,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,10000.00,99.999,3.000,,,Y,20100722,221647,1.00 3C9AEE8D01BD7BD5,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,20000.00,99.999,3.000,,,Y,20100722,221647,1.00 85DE865BE9F166F9,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,140236,20100727,25000.00,106.750,5.908,,,,20100722,221647,1.00 CD20785BE3105CB1,P,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,140130,20100727,1MM+,122.545,2.850,,,,20100722,221647,1.00 C2B0B17F6B139DEE,P,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100722,140209,20100727,25000.00,99.881,5.586,,,,20100722,221647,1.00 FE82D0E3FCE37D58,S,625506LS7,MULTNOMAH CNTY ORE ,20100331,3.000,20140601,,,20100722,140228,20100727,10000.00,106.000,1.391,,,,20100722,221647,1.00 A1C711D8466DB298,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,5000.00,99.899,,,,Y,20100722,221647,1.00 330876A532067DE8,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100722,135934,20100727,30000.00,106.875,3.698,,,,20100722,221647,1.00 8E684D39EF0689CE,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100722,140014,20100727,25000.00,98.336,5.154,,,,20100722,221647,1.00 9D0561C9E23B269D,P,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100722,140219,20100727,40000.00,103.655,1.395,,,,20100722,221647,1.00 34A574F75B644FB1,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,10000.00,99.899,,,,Y,20100722,221647,1.00 EF707B4288B7A3A1,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100722,140245,20100803,20000.00,99.899,,,,Y,20100722,221647,1.00 B77E85270FE99F1A,P,269695P22,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.400,20220815,,,20100722,140308,20100727,5000.00,102.814,3.782,,,,20100722,221647,1.00 0BE3C0833CBBFC27,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100722,140309,20100727,10000.00,99.228,4.581,,,,20100722,221647,1.00 2823D9CCD5726B3E,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100722,140303,20100729,25000.00,101.125,3.490,,,,20100722,221647,1.00 E3F8C56611255DD0,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100722,140304,20100727,10000.00,100.500,4.464,,,,20100722,221647,1.00 981D61EBECD4C7E4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100722,140308,20100727,50000.00,105.018,0.985,,,,20100722,221647,1.00 FC99D5CBEE54BAA3,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100722,134354,20100727,20000.00,103.585,,,,,20100722,221647,1.00 5CCB5FB762D55D21,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,135737,20100727,5000.00,95.097,,,,,20100722,221647,1.00 664016C405E096DF,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100722,140300,20100727,35000.00,90.225,5.474,,,,20100722,221647,1.00 A3BBA6380299836D,P,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100722,140300,20100727,150000.00,101.087,3.850,,,,20100722,221647,1.00 07670986280351E0,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100722,140302,20100727,15000.00,110.789,3.315,,,,20100722,221647,1.00 E87A3C895C16B6BB,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,140304,20100727,15000.00,89.365,2.239,,,,20100722,221647,1.00 A68104499FC5713D,P,284191EL3,ELBA N Y CENT SCH DIST REF,20091201,3.500,20110615,,,20100722,140232,20100727,100000.00,102.326,0.851,,,,20100722,221647,1.00 22A246C932F0A246,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100722,140315,20100727,10000.00,110.000,3.351,,,,20100722,221647,1.00 B5482664AC087DF3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100722,140315,20100727,400000.00,110.687,2.915,,,,20100722,221647,1.00 DF14F7054D8F3F1B,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100722,140313,20100802,50000.00,111.434,3.364,,,,20100722,221647,1.00 3A5DD7AC260D561E,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100722,140313,20100802,50000.00,109.934,,,,,20100722,221647,1.00 F06FA782CD91FE40,P,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20100722,140311,20100727,5000.00,103.110,2.637,,,,20100722,221647,1.00 65032229DDEFDEE6,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,140322,20100727,10000.00,106.530,4.809,,,,20100722,221647,1.00 091340403A920C18,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,140323,20100727,5000.00,102.043,4.245,,,,20100722,221647,1.00 D198E4AA6B9DD49A,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100722,140000,20100804,665000.00,97.322,,,,Y,20100722,221647,1.00 FC34007805C66093,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,119.000,0.942,,,,20100722,221647,1.00 AA875432A0AE0D2F,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100722,135800,20100727,1MM+,107.669,4.000,,,,20100722,221647,1.00 367B3D01287D3E73,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100722,135800,20100727,10000.00,100.100,5.532,,,,20100722,221647,1.00 203A4D93144DAE64,P,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20100722,135800,20100727,350000.00,105.134,0.618,,,,20100722,221647,1.00 232C1FC87DD73496,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,135500,20100803,65000.00,100.000,,,,,20100722,221647,1.00 B24D36A7DBC18E93,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,140300,20100727,10000.00,101.984,,,,,20100722,221647,1.00 865A72E4FE98B2CD,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,140300,20100727,10000.00,103.484,2.563,,,,20100722,221647,1.00 E1D501DB102112A4,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100722,140330,20100727,5000.00,102.269,4.535,,,,20100722,221647,1.00 AFB614F25068D9AF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140330,20100727,10000.00,100.399,5.841,,,,20100722,221647,1.00 0595731C0EC214C7,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,140317,20100723,5000.00,106.250,3.052,,,,20100722,221647,1.00 1A168494CD2EDAD7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,140319,20100727,35000.00,100.000,4.500,,,,20100722,221647,1.00 BEB5BF061E80CC71,D,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,135849,20100727,605000.00,97.550,,S,,,20100722,221647,1.00 AEBFEA61B69D278E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,140311,20100727,100000.00,108.822,4.470,,,,20100722,221647,1.00 C36DF71E18E638F6,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100722,140327,20100727,50000.00,99.005,4.570,,,,20100722,221647,1.00 73A15E8166AF6B2E,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100722,140328,20100727,65000.00,106.125,4.549,,,,20100722,221647,1.00 EBC93409B00B6186,P,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100722,140329,20100727,10000.00,90.256,6.310,,,,20100722,221647,1.00 425A8DBEF9EF641D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,135842,20100727,200000.00,105.875,,,,,20100722,221647,1.00 089E7E1501AB708B,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,140304,20100727,15000.00,89.615,,P,,,20100722,221647,1.00 BA4C2DE661148B63,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20100722,140324,20100727,10000.00,98.815,5.126,,,,20100722,221647,1.00 239DB4EB6570664B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140325,20100728,500000.00,100.125,4.614,,,,20100722,221647,1.00 B36E277046A0FF7D,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100722,135816,20100727,80000.00,22.980,5.337,,,,20100722,221647,1.00 C1D3CFC83FE881A2,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,140303,20100730,50000.00,98.500,7.231,,,,20100722,221647,1.00 ABA76F6D83029224,S,696089QL8,PALATINE ILL TAXABLE-SER A,20040301,5.050,20201201,,,20100722,140100,20100727,25000.00,102.464,4.250,,,,20100722,221647,1.00 C7F084DBF4C784B0,P,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100722,140334,20100727,10000.00,107.940,1.528,,,,20100722,221647,1.00 C277E9E9C134DB11,P,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140335,20100727,10000.00,103.024,3.294,,,,20100722,221647,1.00 02BA279312BA2389,P,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140338,20100727,10000.00,98.996,5.575,,,,20100722,221647,1.00 298932EA6A4000FF,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,117.500,,,,,20100722,221647,1.00 2A055C7259892E12,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100722,140316,20100727,10000.00,117.500,,,,,20100722,221647,1.00 13D4FEF8E701F16B,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100722,133452,20100727,10000.00,100.380,4.477,,,,20100722,221647,1.00 60E97E4F4B9FE681,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,140200,20100727,70000.00,90.462,,,,,20100722,221647,1.00 1C4FFE0151268EA6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,135829,20100727,60000.00,86.070,,,,,20100722,221647,1.00 C05E9134D1812AB5,D,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140000,20100804,780000.00,98.000,,,,Y,20100722,221647,1.00 7994C78630EE6B39,D,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100722,140334,20100727,10000.00,107.940,,,,,20100722,221647,1.00 B14AFFF06EC01900,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140335,20100727,10000.00,103.024,,,,,20100722,221647,1.00 303F677C603D6190,D,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140338,20100727,10000.00,99.493,,,,,20100722,221647,1.00 82DFBAED4B3946C2,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140240,20100727,125000.00,112.886,,,,,20100722,221647,1.00 F8413B05C7D6DE75,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,140341,20100727,20000.00,101.618,3.874,,,,20100722,221647,1.00 2677EC5A551A1196,S,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140343,20100727,10000.00,100.870,5.435,,,,20100722,221647,1.00 98A9529D90D509D7,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100722,140340,20100727,25000.00,104.942,1.157,,,,20100722,221647,1.00 C32476AE37687AE6,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,140100,20100723,1MM+,103.238,0.291,,,,20100722,221647,1.00 48DCB3DE8D0196AE,D,561842NW1,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-SUB SER 1,20040101,5.500,20350301,,,20100722,140343,20100727,10000.00,99.495,,,,,20100722,221647,1.00 6F0502D307B19631,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100722,135419,20100727,500000.00,104.550,,P,,,20100722,221647,1.00 76E1B08ABD090AC8,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,135448,20100727,25000.00,90.088,,S,,,20100722,221647,1.00 7088361E4C451E53,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,140344,20100727,20000.00,96.360,5.273,,,,20100722,221647,1.00 143B4242BA5E0BCE,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100722,140344,20100727,10000.00,91.256,6.205,,,,20100722,221647,1.00 3E7D0E7B744F6D1E,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100722,140331,20100727,25000.00,96.625,5.289,,,,20100722,221647,1.00 BD9EAB5105BE6E5C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,140344,20100727,20000.00,94.235,,,,,20100722,221647,1.00 0793512906B43E2C,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140209,20100727,100000.00,120.474,1.220,,,,20100722,221647,1.00 A5BE8855806A5ACD,S,95988LL98,WESTERN WIS TECHNICAL COLLEGE TAXABLE-D-QUALIFIED ENERGY,20100810,2.750,20151001,Y,,20100722,140300,20100810,1MM+,101.197,2.500,,,,20100722,221647,1.00 835E55F20744AF78,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100722,140100,20100727,5000.00,106.310,1.000,,,,20100722,221647,1.00 0F67644435A2D164,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100722,140000,20100727,5000.00,111.275,1.941,,,,20100722,221647,1.00 3C761AD7B981D0D7,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140040,20100727,100000.00,120.474,,,,,20100722,221647,1.00 551D3D0D502C989B,S,283065FN5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20130801,Y,,20100722,140353,20100804,25000.00,102.760,1.060,,,,20100722,221647,1.00 971C66747F66D6A0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,140355,20100805,25000.00,100.500,4.685,,,,20100722,221647,1.00 05ADB19B3F7B537F,P,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100722,140223,20100727,25000.00,109.819,2.925,,,,20100722,221647,1.00 0A3F3177BA66CC5B,P,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20100722,140341,20100727,25000.00,100.130,4.214,,,,20100722,221647,1.00 88763D80C52D3EB6,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140348,20100727,25000.00,103.384,2.888,,,,20100722,221647,1.00 FFD778A6437C3C32,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100722,140401,20100804,100000.00,100.000,3.999,,,,20100722,221647,1.00 D82F9F92AD16A4DB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,140348,20100727,5000.00,100.951,4.326,,,,20100722,221647,1.00 31064D8B662A39BA,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100722,140219,20100727,25000.00,110.319,,S,,,20100722,221647,1.00 557C44078423B02C,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100722,134624,20100727,40000.00,103.020,,,,,20100722,221647,1.00 EFAB65D47FF38DB4,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140348,20100723,25000.00,101.384,,,,,20100722,221647,1.00 4205B42B1BAD9D9D,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,140348,20100727,5000.00,98.250,,,,,20100722,221647,1.00 B304C9BC87E234DB,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100722,140402,20100727,20000.00,98.282,5.492,,,,20100722,221647,1.00 020A0F505F81F970,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,135939,20100727,335000.00,96.440,,S,,,20100722,221647,1.00 60C79A78C912497B,S,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100722,140250,20100727,25000.00,99.881,5.586,,,,20100722,221647,1.00 F58EBD1B3C65CB44,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100722,140408,20100804,50000.00,100.000,4.249,,,,20100722,221647,1.00 5A4DDED91EF61972,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100722,140236,20100727,220000.00,115.062,,P,,,20100722,221647,1.00 206A52E54174C7EC,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,104216,20100809,1000000.00,100.900,,,,,20100722,221647,1.00 6929B61AD12748B0,P,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100722,140400,20100727,250000.00,100.051,4.386,,,,20100722,221647,1.00 99DE272775773F56,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140400,20100727,35000.00,90.100,5.341,,,,20100722,221647,1.00 8587CAC3816628B8,S,234577EW0,DALLAS CNTY ALA WTS-SER A,20100701,4.200,20270501,Y,,20100722,140241,20100729,125000.00,100.000,4.199,,,,20100722,221647,1.00 9028D67AF7D7F41A,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,140107,20100729,20000.00,100.000,4.599,,,,20100722,221647,1.00 83C845EF6FB54EC3,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,140402,20100803,5000.00,99.110,3.330,,,Y,20100722,221647,1.00 54FD25FC95B632AB,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100722,140402,20100803,5000.00,99.010,,,,Y,20100722,221647,1.00 295D80239ACA993E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100722,140311,20100727,100000.00,107.214,,,,,20100722,221647,1.00 4F0A3F181863CA68,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,140356,20100727,50000.00,53.747,5.200,,,,20100722,221647,1.00 B64CB24BC7A23725,P,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100722,140131,20100727,700000.00,110.238,1.160,,,,20100722,221647,1.00 38F8709E190B400B,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100722,140407,20100727,150000.00,102.750,4.455,,,,20100722,221647,1.00 D3EFB91104F42AE2,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100722,140415,20100804,25000.00,100.000,4.299,,,,20100722,221647,1.00 6BA9D1D6A676A93E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,140417,20100727,40000.00,106.783,4.158,,,,20100722,221647,1.00 D44D2D8E1305C378,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140419,20100804,20000.00,100.000,4.499,,,,20100722,221647,1.00 89D2B49E0C792C20,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,140406,20100727,15000.00,91.453,2.289,,,,20100722,221647,1.00 3114B1E6D58016EE,P,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20100722,140341,20100727,25000.00,104.970,1.378,,,,20100722,221647,1.00 EDFF09F9A982635B,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140408,20100727,25000.00,103.384,2.888,,,,20100722,221647,1.00 BBF4C3788C4E6C4D,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100722,140410,20100727,25000.00,99.574,5.029,,,,20100722,221647,1.00 7C9D339B2F2E3DAC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140410,20100728,200000.00,100.988,1.600,,,,20100722,221647,1.00 C7293CB28C55F9D8,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,140000,20100727,25000.00,96.400,4.536,,,,20100722,221647,1.00 05C2905B64F038AB,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100722,140014,20100727,25000.00,98.536,,,,,20100722,221647,1.00 408ACF8754B1A7AE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140410,20100728,200000.00,100.888,,,,,20100722,221647,1.00 173D8980A7BEA0D5,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100722,140418,20100727,20000.00,99.282,5.379,,,,20100722,221647,1.00 60FE8584C90D262B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,104.794,4.195,,,,20100722,221647,1.00 624FBA5B6AD3EB4C,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100722,140400,20100729,25000.00,96.000,5.018,,,,20100722,221647,1.00 0D6A5AD182C83BA1,S,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100722,135900,20100727,10000.00,111.923,0.867,,,,20100722,221647,1.00 3F1FEC686D49C086,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100722,135900,20100727,10000.00,112.974,3.283,,,,20100722,221647,1.00 52D25F9A91DC59AA,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100722,140425,20100804,10000.00,100.000,4.499,,,,20100722,221647,1.00 AE2FC2F1251E5BB1,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,140408,20100723,25000.00,101.384,,,,,20100722,221647,1.00 0D9DD35D7ED9A125,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,140435,20100727,50000.00,104.472,5.320,,,,20100722,221647,1.00 B047B32731F0D7BE,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100722,140000,20100727,25000.00,96.400,4.536,,,,20100722,221647,1.00 326CDE975121F191,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,140419,20100727,80000.00,102.971,1.497,,,,20100722,221647,1.00 400FDD4651E1983C,P,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100722,140426,20100727,25000.00,102.359,1.022,,,,20100722,221647,1.00 FBADDD8CC168DAF5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,140435,20100819,50000.00,100.000,4.749,,,,20100722,221647,1.00 4D8D36AAEC05B674,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,140427,20100727,50000.00,101.500,6.847,,,,20100722,221647,1.00 FBC8AE589F049A89,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100722,140400,20100727,5000.00,96.543,5.045,,,,20100722,221647,1.00 127E21EAA55B1A7F,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100722,140500,20100723,25000.00,82.875,7.700,,,,20100722,221647,1.00 E982694D9E94F61E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140427,20100728,1000000.00,100.792,1.860,,,,20100722,221647,1.00 FEB3D4DE994B96A1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140407,20100728,400000.00,100.125,4.614,,,,20100722,221647,1.00 59323D41F32C2D5A,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,135814,20100727,5000.00,94.000,5.777,,,,20100722,221647,1.00 A95043EB185A288C,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.204,2.832,,,,20100722,221647,1.00 795DB1226232CDE2,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140358,20100727,125000.00,113.087,0.950,,,,20100722,221647,1.00 55589B1CEB21CD92,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,140435,20100727,70000.00,68.761,8.547,,,,20100722,221647,1.00 8F1A57A7F4B3BBA2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100722,140437,20100727,50000.00,100.000,4.994,,,,20100722,221647,1.00 12117484DDF936D4,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,140431,20100727,15000.00,99.930,5.133,,,,20100722,221647,1.00 94FFEEA3FCEC8C8F,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100722,140437,20100727,50000.00,105.625,3.191,,,,20100722,221647,1.00 71F18A2D3CEE2808,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100722,140437,20100727,25000.00,105.420,4.174,,,,20100722,221647,1.00 B9831134307C69A8,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100722,140417,20100727,45000.00,110.005,2.844,,,,20100722,221647,1.00 84EBE8590C196597,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100722,140228,20100727,50000.00,106.565,1.414,,,,20100722,221647,1.00 ADF8A0D400F450A0,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100722,140400,20100727,25000.00,105.988,3.397,,,,20100722,221647,1.00 6CC91CB59B3723D9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,140447,20100802,10000.00,101.212,3.852,,,,20100722,221647,1.00 6183BB071DCB3688,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100722,140437,20100727,5000.00,98.163,5.466,,,,20100722,221647,1.00 0F18677351C05E33,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,140434,20100727,5000.00,98.679,4.589,,,,20100722,221647,1.00 25270FABEA6E42C3,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100722,140444,20100727,25000.00,108.435,0.711,,,,20100722,221647,1.00 19D82F43CEAD8797,P,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100722,140445,20100727,25000.00,110.966,2.098,,,,20100722,221647,1.00 DB6C6E61684D4E1A,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100722,140441,20100727,20000.00,103.150,3.975,,,,20100722,221647,1.00 B74093708AC89FF1,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100722,140426,20100727,25000.00,102.359,,,,,20100722,221647,1.00 32135B7DEB6DF1ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,140435,20100819,50000.00,99.000,,,,,20100722,221647,1.00 A1DA2A830B1F924D,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100722,140000,20100727,100000.00,112.288,3.000,,,,20100722,221647,1.00 896AB6336864DAD6,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100722,140450,20100727,5000.00,99.163,5.348,,,,20100722,221647,1.00 A19F370E37EAAFA0,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,140501,20100727,5000.00,109.530,4.400,,,,20100722,221647,1.00 5E00E9FF6CE80FC3,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100722,140459,20100727,100000.00,110.400,4.065,,,,20100722,221647,1.00 5E7C92FCC6119843,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100722,140500,20100727,25000.00,110.700,2.517,,,,20100722,221647,1.00 C45D599F75A92F9F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140459,20100728,300000.00,100.988,1.600,,,,20100722,221647,1.00 79CA6BD66F3DA531,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.104,,,,,20100722,221647,1.00 DD6BC468C59B3D43,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100722,140239,20100727,125000.00,112.936,,,,,20100722,221647,1.00 305BA09A1DA2270F,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140343,20100727,10000.00,103.024,,,,,20100722,221647,1.00 476EC99042A3F1FF,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,140425,20100727,15000.00,99.830,,,,,20100722,221647,1.00 01D789EEF15E7C7E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,140511,20100727,30000.00,61.118,5.222,,,,20100722,221647,1.00 2C35316A36CDD2C8,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,103.360,4.431,,,,20100722,221647,1.00 F0DEB6D33BC76CDC,S,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100722,140420,20100727,60000.00,104.651,0.894,,,,20100722,221647,1.00 FDA88468EA57494E,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100722,140453,20100727,10000.00,100.948,4.235,,,,20100722,221647,1.00 9353A2029D525E42,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140450,20100728,210000.00,100.125,4.614,,,,20100722,221647,1.00 4C1850714A0A0437,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.268,2.878,,,,20100722,221647,1.00 4F2A47F7760B8B5D,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,140500,20100727,50000.00,99.999,3.250,,,,20100722,221647,1.00 4D20B36029996E72,P,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,140402,20100727,50000.00,113.860,1.497,,,,20100722,221647,1.00 4F1C5BADA8BA1BE6,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,140510,20100727,20000.00,101.475,4.655,,,,20100722,221647,1.00 526EFADDD3CE6B37,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100722,140446,20100727,25000.00,76.900,4.481,,,,20100722,221647,1.00 1BD1F91C7968B80C,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100722,140500,20100727,15000.00,104.863,0.597,,,,20100722,221647,1.00 5144255D1B803A94,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,140405,20100727,15000.00,91.703,,P,,,20100722,221647,1.00 31B32217890FF12B,D,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140100,20100727,40000.00,100.766,,,,,20100722,221647,1.00 7BEE4D8D7C12DAFC,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100722,135500,20100803,65000.00,100.000,,,,,20100722,221647,1.00 BE37FCC2A585E919,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,140216,20100727,75000.00,119.788,,,,,20100722,221647,1.00 36C3027B372C8C19,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100722,140445,20100727,25000.00,110.966,,,,,20100722,221647,1.00 057BF62F69DEC780,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100722,140441,20100727,20000.00,101.150,,,,,20100722,221647,1.00 3E325E87864E954A,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,140450,20100727,120000.00,97.390,,,,,20100722,221647,1.00 7354E4B683C2D149,D,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20100722,140341,20100727,25000.00,104.970,,,,,20100722,221647,1.00 4992C62E2B49D366,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100722,140341,20100727,10000.00,103.274,,,,,20100722,221647,1.00 C62A2B84054A680A,D,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100722,134430,20100723,1MM+,100.000,,,,,20100722,221647,1.00 172F10BC03CF3C8E,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100722,140500,20100727,25000.00,110.700,,,,,20100722,221647,1.00 136039A02775D9E2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,140459,20100728,300000.00,100.888,,,,,20100722,221647,1.00 1666364B23341EDC,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140511,20100802,20000.00,97.300,5.231,,,,20100722,221647,1.00 53D509B70A164451,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,140406,20100727,25000.00,103.500,,,,,20100722,221647,1.00 39EF4A0D710D3A2E,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.398,,,,,20100722,221647,1.00 DF6896DC747D11AA,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,25000.00,99.750,3.034,,,,20100722,221647,1.00 A535CC73036A8FE2,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,15000.00,99.750,3.034,,,,20100722,221647,1.00 77EBCF71136E9918,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140511,20100727,50000.00,104.499,4.000,,,,20100722,221647,1.00 C44DBCB03CE18E9C,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100722,140300,20100727,35000.00,104.013,1.000,,,,20100722,221647,1.00 26527858F68A9BB0,P,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100722,140514,20100727,25000.00,107.511,3.010,,,,20100722,221647,1.00 4B93E137AA4AEFF1,D,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,140045,20100727,150000.00,108.808,,,,,20100722,221647,1.00 C5E6B24B392F312A,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,140252,20100727,15000.00,110.000,,S,,,20100722,221647,1.00 2A3ACB31E31E4DBE,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,140500,20100723,50000.00,99.899,,,,,20100722,221647,1.00 3A0F2397ED4435DC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,140434,20100727,5000.00,96.038,,,,,20100722,221647,1.00 FD6BF35008F666D2,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,140456,20100727,200000.00,99.387,,P,,,20100722,221647,1.00 57FD198033CDEEB0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140452,20100727,40000.00,99.750,,,,,20100722,221647,1.00 DDE955D480A1B6D3,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,140511,20100727,50000.00,103.249,,,,,20100722,221647,1.00 46EBD1A15A43E03D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,140249,20100727,55000.00,87.454,,,,,20100722,221647,1.00 F0E67802ADF003F7,D,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100722,140514,20100727,25000.00,107.511,,,,,20100722,221647,1.00 25204C81BCAE075C,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,140400,20100727,120000.00,105.000,3.890,,,,20100722,221647,1.00 5E371D676AD2CAC3,S,953087GJ6,WEST HARRIS CNTY TEX MUN UTIL ,20030901,4.050,20140901,,,20100722,140450,20100727,145000.00,101.100,0.000,,,,20100722,221647,1.00 833514F98E84E0F1,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,140510,20100727,15000.00,94.219,2.046,,,,20100722,221647,1.00 0068A4BBF3ACAA3E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,140517,20100727,5000.00,102.721,4.654,,,,20100722,221647,1.00 664873606FC5CF8E,P,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100722,140516,20100727,5000.00,99.451,4.089,,,,20100722,221647,1.00 AE44E0DA3DA08923,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,140518,20100802,25000.00,101.753,4.408,,,,20100722,221647,1.00 6B192A3B82C89EB3,S,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140505,20100727,40000.00,101.266,1.691,,,,20100722,221647,1.00 A9058B0D643B79A8,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140522,20100802,25000.00,97.300,5.231,,,,20100722,221647,1.00 9025593A4CA008F7,P,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20100722,140523,20100727,25000.00,107.536,0.991,,,,20100722,221647,1.00 BD4DB67B39CC54DE,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140526,20100727,15000.00,25.121,6.631,,,,20100722,221647,1.00 2F290614DCE53D27,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140429,20100727,50000.00,106.104,,,,,20100722,221647,1.00 25DF374BD5C9BD9D,S,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100722,140000,20100810,550000.00,103.431,4.550,,,,20100722,221647,1.00 D6A3501B477EEA33,S,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100722,140000,20100810,540000.00,103.431,4.550,,,,20100722,221647,1.00 038EDB439783A006,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,250000.00,101.888,4.750,,,,20100722,221647,1.00 E61CDB2BE825CB26,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,100000.00,101.888,4.750,,,,20100722,221647,1.00 74AE6BCF440AF0FC,S,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,140000,20100810,1000000.00,102.656,4.650,,,,20100722,221647,1.00 946857C21B8B5F73,S,858892HS4,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,6.500,20280201,Y,,20100722,140000,20100810,390000.00,100.000,6.500,,,,20100722,221647,1.00 C188C9815A28AEF2,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100722,140234,20100727,100000.00,106.500,2.845,,,,20100722,221647,1.00 B8E5FC72D32CE275,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,140225,20100727,10000.00,98.000,5.174,,,,20100722,221647,1.00 009D3DB86AF67A88,S,858892HU9,STEPHENSON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100729,7.000,20300201,Y,,20100722,140000,20100810,1MM+,102.076,6.700,,,,20100722,221647,1.00 DD6B835AB3C88258,S,605094LE9,MISSION KANS SER A,20100818,2.750,20180901,Y,,20100722,140000,20100818,340000.00,102.907,2.300,,,,20100722,221647,1.00 6F0B2B4388FB58B6,S,605094LF6,MISSION KANS SER A,20100818,2.750,20190901,Y,,20100722,140000,20100818,350000.00,101.603,2.500,,,,20100722,221647,1.00 C11D6872C35AC983,S,605094LG4,MISSION KANS SER A,20100818,2.750,20200901,Y,,20100722,140000,20100818,355000.00,100.317,2.700,,,,20100722,221647,1.00 5EBBAADC5F054663,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100722,122004,20100727,100000.00,104.930,,,,,20100722,221647,1.00 EFDB50A8A972AAA9,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,135748,20100727,15000.00,102.521,,P,,,20100722,221647,1.00 D8A541D1634B3110,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100722,140218,20100727,10000.00,99.000,,,,,20100722,221647,1.00 A199CE646DB0A6C8,S,605094LC3,MISSION KANS SER A,20100818,2.750,20160901,Y,,20100722,140000,20100818,300000.00,104.942,1.880,,,,20100722,221647,1.00 4BA3C625F7C89848,S,605094LB5,MISSION KANS SER A,20100818,2.000,20150901,Y,,20100722,140000,20100818,125000.00,102.269,1.530,,,,20100722,221647,1.00 88872DD410C76BF3,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100722,140000,20100727,15000.00,115.916,3.031,,,,20100722,221647,1.00 3A08A340F3339312,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100722,140000,20100727,10000.00,111.972,3.431,,,,20100722,221647,1.00 B1ED4AB82CA4668B,D,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100722,140446,20100727,725000.00,97.556,,S,,,20100722,221647,1.00 592B9A222D001AF3,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,140534,20100727,15000.00,102.348,3.226,,,,20100722,221647,1.00 A6BDC86335DDA800,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,140517,20100727,10000.00,76.650,6.371,,,,20100722,221647,1.00 FBD20686B3556D56,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,140525,20100727,5000.00,100.962,3.973,,,,20100722,221647,1.00 0CC8A63CCEB42D56,S,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,99.922,4.008,,,,20100722,221647,1.00 15EC052DDA8AC84E,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,140534,20100727,15000.00,101.848,,,,,20100722,221647,1.00 4EE3723B1DD60E56,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,140601,20100727,40000.00,104.545,1.104,,,,20100722,221647,1.00 DCE10D3D33626C7C,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100722,135728,20100727,15000.00,109.000,,P,,,20100722,221647,1.00 2D8FF81059BDE85C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,140526,20100727,35000.00,103.750,3.767,,,,20100722,221647,1.00 EB9247FF88AE1121,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,140418,20100727,80000.00,103.271,,P,,,20100722,221647,1.00 305BCDC1D5DF573F,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,140440,20100727,125000.00,109.004,,P,,,20100722,221647,1.00 7E7ED9F69E76A628,D,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,140509,20100727,15000.00,94.469,,P,,,20100722,221647,1.00 F21D390C1A2C1BF7,D,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,98.297,,,,,20100722,221647,1.00 2532494646E95C87,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,140537,20100804,20000.00,101.600,5.974,,,,20100722,221647,1.00 E40C8FB8271A6F84,P,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100722,140128,20100727,25000.00,102.000,1.348,,,,20100722,221647,1.00 1C497207A177EEC7,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140540,20100727,100000.00,102.655,4.061,,,,20100722,221647,1.00 E2C807FA2A0A4C46,D,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100722,140515,20100727,20000.00,98.247,,,,,20100722,221647,1.00 A01C234DE80DCBFA,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,140525,20100727,5000.00,98.500,,,,,20100722,221647,1.00 56FDCBCEC291EFE0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140540,20100727,100000.00,101.155,,,,,20100722,221647,1.00 5044C588C22FB744,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100722,140500,20100727,10000.00,94.575,5.416,,,,20100722,221647,1.00 C7F827DB21A06F61,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,140356,20100727,10000.00,100.895,,S,,,20100722,221647,1.00 C18C5EAF07C0B7C3,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100722,140553,20100727,10000.00,100.750,5.137,,,,20100722,221647,1.00 D8708AC9180D77D9,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100722,140541,20100727,10000.00,98.960,5.094,,,,20100722,221647,1.00 6F1831EDF5506A83,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100722,140421,20100723,100000.00,108.145,0.400,,,,20100722,221647,1.00 2FE4BA81F6447468,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100722,140545,20100729,20000.00,100.000,4.000,,,,20100722,221647,1.00 2BBE6247FF256BFD,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100722,140554,20100727,30000.00,102.800,3.648,,,,20100722,221647,1.00 A749442A322C2DC7,D,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,140320,20100728,75000.00,101.000,,,,,20100722,221647,1.00 1134815B3CD1243A,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,140539,20100803,135000.00,100.743,4.120,,,,20100722,221647,1.00 B8EDEB4353DC9B0F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,140500,20100727,100000.00,106.362,3.500,,,,20100722,221647,1.00 50081710B5683878,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100722,140500,20100727,130000.00,100.445,5.388,,,,20100722,221647,1.00 E399E39A2F367F54,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100722,140554,20100727,20000.00,104.500,3.995,,,,20100722,221647,1.00 BCB4E2A70F45C2D6,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,140557,20100730,50000.00,99.325,4.841,,,,20100722,221647,1.00 31C4432F508E6ACE,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100722,140557,20100730,50000.00,98.125,,,,,20100722,221647,1.00 428874A17E1D4893,S,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140555,20100727,50000.00,111.756,2.245,,,,20100722,221647,1.00 4310EF627F895D19,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100722,140002,20100727,100000.00,106.868,0.901,,,,20100722,221647,1.00 AF71038EBF8796FF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,140603,20100727,10000.00,100.399,5.841,,,,20100722,221647,1.00 B2AB2AB1FF98D857,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,140456,20100727,200000.00,99.500,,S,,,20100722,221647,1.00 5E4FFEF27671548E,D,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140555,20100727,50000.00,111.506,,,,,20100722,221647,1.00 EC93E39D9CBD401B,D,298263E67,EULESS TEX REF,20050301,5.000,20170201,,,20100722,140500,20100727,50000.00,111.506,,,,,20100722,221647,1.00 50DAE4B32A27100D,S,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,135900,20100810,1000000.00,103.821,4.665,,,,20100722,221647,1.00 24733B50C735F7DE,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140600,20100810,25000.00,103.849,3.539,,,,20100722,221647,1.00 75240A218ADC5154,S,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20100722,140312,20100727,45000.00,106.350,1.005,,,,20100722,221647,1.00 572F0DFEC61794E7,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,140241,20100727,45000.00,104.719,3.427,,,,20100722,221647,1.00 DA671BF2F829950B,S,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100722,135925,20100723,500000.00,103.710,0.361,,,,20100722,221647,1.00 7B151BFEFA81A223,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140600,20100810,25000.00,101.813,,,,,20100722,221647,1.00 D122001F9929BD92,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100722,140601,20100723,5000.00,99.360,5.637,,,,20100722,221647,1.00 5C1543AEDB0FAF75,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER 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REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,140600,20100727,100000.00,106.362,3.500,,,,20100722,221647,1.00 A44891404CF8CE2F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,140623,20100727,5000.00,103.406,4.844,,,,20100722,221647,1.00 1A62891EE06B172D,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100722,140610,20100727,50000.00,93.215,5.500,,,,20100722,221647,1.00 FF22942A2E866929,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100722,140610,20100727,10000.00,78.735,3.568,,,,20100722,221647,1.00 CDFD82A9F9DBC068,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100722,140618,20100727,30000.00,100.425,0.731,,,,20100722,221647,1.00 E14C887A3D31B6B7,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100722,140607,20100727,50000.00,106.715,3.013,,,,20100722,221647,1.00 D50A5287E4EA6ED6,D,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100722,140555,20100727,25000.00,106.740,,,,,20100722,221647,1.00 96CC94C10AAAF002,S,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100722,140554,20100727,25000.00,106.740,0.750,,,,20100722,221647,1.00 D1D5DEBA52D72F51,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100722,140612,20100803,35000.00,99.218,4.063,,,,20100722,221647,1.00 D6BB7322A64A1A44,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140237,20100727,25000.00,100.000,4.999,,,,20100722,221647,1.00 8AA4D164CD40EDF2,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100722,135600,20100723,1MM+,103.238,,,,,20100722,221647,1.00 182DF7D5A0491857,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,710000.00,101.888,,,,,20100722,221647,1.00 3D15FE334DF005FE,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100722,140600,20100727,5000.00,99.400,5.426,,,,20100722,221647,1.00 614DA746365E324A,P,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100722,140600,20100727,20000.00,106.071,4.125,,,,20100722,221647,1.00 79170FE131CD5925,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,140546,20100727,50000.00,91.000,5.764,,,,20100722,221647,1.00 9923961305DAD26A,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100722,140533,20100727,15000.00,99.202,5.194,,,,20100722,221647,1.00 E93C8681B353077C,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100722,140535,20100727,700000.00,97.256,,S,,,20100722,221647,1.00 AF0E947540C2B251,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,140629,20100817,20000.00,102.075,4.892,,,,20100722,221647,1.00 545C8DDB9D8064F7,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100722,140630,20100727,10000.00,105.050,5.938,,,,20100722,221647,1.00 D9B7889D69C39F04,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,140632,20100727,45000.00,102.500,4.048,,,,20100722,221647,1.00 8CF141438B2E738F,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140117,20100810,710000.00,103.042,4.600,,,,20100722,221647,1.00 D9C02155ADA9B44F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,140556,20100805,10000.00,98.500,7.231,,,,20100722,221647,1.00 AB595B0BC395207E,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100722,140629,20100727,10000.00,111.611,0.910,,,,20100722,221647,1.00 0C8DCBEA70644B67,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140237,20100727,25000.00,100.000,4.999,,,,20100722,221647,1.00 DF457291F600D274,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100722,140632,20100727,5000.00,103.558,1.928,,,,20100722,221647,1.00 48A2FB6645BE4D32,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100722,140634,20100727,10000.00,98.312,4.508,,,,20100722,221647,1.00 1E0AE35CBFC6AB26,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,140632,20100810,20000.00,102.987,3.640,,,Y,20100722,221647,1.00 F6FF98A2B134611E,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,140632,20100810,20000.00,102.887,,,,Y,20100722,221647,1.00 36AA2B6ECA03DD38,P,263309HV1,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.500,20141201,,,20100722,140511,20100727,45000.00,104.349,1.227,,,,20100722,221647,1.00 6A81A29C0EF0C4C8,S,263309HV1,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.500,20141201,,,20100722,140551,20100727,45000.00,104.349,1.227,,,,20100722,221647,1.00 63041A672020164C,P,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100722,140639,20100727,10000.00,106.572,1.378,,,,20100722,221647,1.00 F1EF794DCA0CC270,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,140639,20100727,20000.00,97.842,,,,,20100722,221647,1.00 DE4E148AE176FA9A,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,132924,20100727,50000.00,20.750,,P,,,20100722,221647,1.00 C521701706CE6B9D,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100722,140651,20100727,5000.00,100.245,4.922,,,,20100722,221647,1.00 3E7E529970870848,S,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100722,140626,20100727,15000.00,113.994,1.400,,,,20100722,221647,1.00 41A8F81470FEEB84,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140643,20100727,25000.00,103.375,4.759,,,,20100722,221647,1.00 D979EDB413066667,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,140646,20100730,50000.00,96.307,5.000,,,,20100722,221647,1.00 EA7706966B6F1CD9,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,140000,20100727,465000.00,106.112,3.902,,,,20100722,221647,1.00 BF9F1D322CACEA1A,D,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100722,140631,20100727,15000.00,113.994,,,,,20100722,221647,1.00 5A0B701084899D33,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,140320,20100730,75000.00,102.800,4.358,,,,20100722,221647,1.00 AC71F76A839BC37A,D,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,,,20100722,140431,20100727,40000.00,101.266,,,,,20100722,221647,1.00 E7758C42B4EF7C34,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100722,135712,20100727,30000.00,108.314,,P,,,20100722,221647,1.00 E3AA3D5121EE4076,D,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100722,135659,20100727,25000.00,101.300,,P,,,20100722,221647,1.00 3B7651F700D3F42C,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,140536,20100727,285000.00,110.874,,S,,,20100722,221647,1.00 1004FBF760686151,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100722,140650,20100729,50000.00,101.500,5.055,,,,20100722,221647,1.00 53E996153A33C385,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100722,140653,20100727,50000.00,100.500,2.572,,,,20100722,221647,1.00 3E2731746C2FA096,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.615,6.051,,,,20100722,221647,1.00 FFB45607EC0E2AD2,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,140657,20100727,5000.00,100.000,5.250,,,,20100722,221647,1.00 E387F98CE12FADBA,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100722,140700,20100727,25000.00,85.250,5.840,,,,20100722,221647,1.00 57C640BCACE061B7,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100722,140655,20100727,50000.00,97.317,4.700,,,,20100722,221647,1.00 D8EFB3EA7E981EF7,D,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100722,140658,20100727,5000.00,99.010,,,,,20100722,221647,1.00 D9D4CB8CAD89F3FB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,140706,20100727,55000.00,100.000,4.624,,,,20100722,221647,1.00 D94C7E6D3FA2AC65,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,140701,20100729,35000.00,101.968,4.537,,,,20100722,221647,1.00 1EEBB939F691F1A7,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140100,20100810,650000.00,103.042,4.742,,,,20100722,221647,1.00 E574E2C2CDE1C8CD,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100722,140200,20100727,50000.00,55.275,,,,,20100722,221647,1.00 097823580F796DA4,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100722,140704,20100727,25000.00,100.000,5.245,,,,20100722,221647,1.00 7B6E6EBD4D697E26,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,140232,20100727,25000.00,103.980,4.388,,,,20100722,221647,1.00 7F4156B77F440B93,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140704,20100728,25000.00,100.125,4.614,,,,20100722,221647,1.00 770C5ECD5577D0B6,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100722,140232,20100727,25000.00,105.280,,,,,20100722,221647,1.00 1995ADCC832A5A74,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,140702,20100729,35000.00,100.968,,,,,20100722,221647,1.00 A9750D7678863D88,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,140440,20100810,25000.00,101.813,,,,,20100722,221647,1.00 8FDACC347A05BE33,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140700,20100727,25000.00,106.182,2.697,,,,20100722,221647,1.00 D70E8D7F5E8EEEFC,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140639,20100727,30000.00,60.743,5.000,,,,20100722,221647,1.00 0C5A4FC51F3959BD,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100722,140659,20100727,10000.00,105.208,4.098,,,,20100722,221647,1.00 03510253E06964B6,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,123647,20100804,1MM+,99.756,3.024,,,,20100722,221647,1.00 85BAEA37AE12CFED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,140716,20100727,10000.00,103.720,6.127,,,,20100722,221647,1.00 564DB631F82A2853,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100722,140719,20100802,45000.00,85.000,6.073,,,,20100722,221647,1.00 9CB7D6053451737A,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,140427,20100727,25000.00,91.000,,,,,20100722,221647,1.00 5E0490FD8E3F0D05,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100722,140721,20100727,15000.00,104.823,5.725,,,,20100722,221647,1.00 F842DFD18414763C,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100722,140610,20100727,10000.00,85.953,6.100,,,,20100722,221647,1.00 CD1A8CED0C9F8C2A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,140724,20100727,25000.00,103.000,4.411,,,,20100722,221647,1.00 CF607444FB66207E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100722,140550,20100817,50000.00,98.926,4.500,,,,20100722,221647,1.00 BECB16B72F76DC11,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100722,140726,20100727,20000.00,101.967,2.372,,,,20100722,221647,1.00 22474BFE9C13C6CD,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100722,140726,20100727,20000.00,101.217,,,,,20100722,221647,1.00 2756825F5DC3130B,P,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100722,140700,20100727,250000.00,98.109,4.200,,,,20100722,221647,1.00 42E57734C609334B,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,140646,20100727,65000.00,104.902,4.000,,,,20100722,221647,1.00 77B1D3410E708E2A,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100722,140651,20100727,50000.00,98.330,5.127,,,,20100722,221647,1.00 3303D67730BFE408,P,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100722,140734,20100727,25000.00,98.053,5.168,,,,20100722,221647,1.00 F54D7234D25AD64B,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100722,140734,20100727,100000.00,108.375,2.905,,,,20100722,221647,1.00 AB5D8975C3381FCD,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,140732,20100727,10000.00,99.530,5.038,,,,20100722,221647,1.00 CD12E96C40928B19,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,140557,20100727,150000.00,113.156,,,,,20100722,221647,1.00 DD93955B02D1B45F,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100722,140720,20100727,15000.00,105.150,,,,,20100722,221647,1.00 292528F8EE2A479B,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100722,140451,20100727,55000.00,102.400,,,,,20100722,221647,1.00 4947FD636A042463,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,140740,20100730,10000.00,100.550,4.230,,,,20100722,221647,1.00 95BD5EBEB15050E0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,140741,20100728,10000.00,101.750,5.072,,,,20100722,221647,1.00 B33E89397510A975,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,140742,20100727,20000.00,103.764,4.612,,,,20100722,221647,1.00 F9804049E0E8DE5B,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100722,140729,20100727,10000.00,99.520,5.037,,,,20100722,221647,1.00 04311B3028556F03,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100722,140722,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 E26CBC1A7D95487A,S,906395ZT8,UNION CNTY N C SCH,20010301,4.750,20120301,,,20100722,140737,20100727,25000.00,102.935,0.635,,,,20100722,221647,1.00 B7DCA07F76530501,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140738,20100727,20000.00,94.815,4.938,,,,20100722,221647,1.00 BD27976B3E25E9C2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,140738,20100727,25000.00,94.815,4.938,,,,20100722,221647,1.00 F472761B6423610C,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100722,140700,20100727,40000.00,109.550,1.008,,,,20100722,221647,1.00 6567BA1F6DDA2A1F,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,5000.00,102.272,,,,Y,20100722,221647,1.00 CA734AF8C7E27CEC,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,5000.00,102.372,0.800,,,Y,20100722,221647,1.00 D144D9EFBD4C5651,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,10000.00,102.372,0.800,,,Y,20100722,221647,1.00 5E86C0B53A357B42,S,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140721,20100727,65000.00,110.358,3.261,,,,20100722,221647,1.00 E953302157391B04,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,140729,20100802,10000.00,102.272,,,,Y,20100722,221647,1.00 7C21FA5DB381157A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,140720,20100727,45000.00,103.475,4.200,,,,20100722,221647,1.00 93A7C3645F040782,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140741,20100727,40000.00,102.655,4.061,,,,20100722,221647,1.00 242CD0BE3FC27A8B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,140700,20100727,5000.00,98.450,4.588,,,,20100722,221647,1.00 DC501671C5FB81C3,D,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140721,20100727,65000.00,108.857,,,,,20100722,221647,1.00 EE641BA0AC48EC15,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140641,20100727,25000.00,101.250,,,,,20100722,221647,1.00 5E43A2CE5DF7FB5E,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,140639,20100727,25000.00,101.500,,,,,20100722,221647,1.00 A2638C83FBE3568D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,135800,20100727,100000.00,99.000,,,,,20100722,221647,1.00 5403107CEFB737A0,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,135804,20100727,15000.00,100.000,,S,,,20100722,221647,1.00 590506DF5A37827B,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100722,135902,20100727,465000.00,105.320,,S,,,20100722,221647,1.00 EE30D3D208C7328B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140741,20100727,40000.00,101.155,,,,,20100722,221647,1.00 4E60082ED40A8294,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100722,140741,20100727,25000.00,69.391,4.663,,,,20100722,221647,1.00 C688B8E6988253BE,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100722,140200,20100727,500000.00,100.463,1.860,,,,20100722,221647,1.00 71101D9B5588E980,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100722,140747,20100727,75000.00,108.805,3.790,,,,20100722,221647,1.00 7C6042A975181A2E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100722,140743,20100727,15000.00,100.250,1.488,,,,20100722,221647,1.00 4D9BF9A97C2B942F,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100722,140743,20100727,25000.00,89.627,5.759,,,,20100722,221647,1.00 50662867685DF773,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,140744,20100727,125000.00,96.800,4.897,,,,20100722,221647,1.00 FB3FEAC878C7FF06,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.690,,,,,20100722,221647,1.00 FE24386EAD0667FA,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140653,20100727,25000.00,105.832,,,,,20100722,221647,1.00 3C9C8162E45E5F7A,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100722,140651,20100727,25000.00,106.082,,,,,20100722,221647,1.00 ABD58823808607BC,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100722,140600,20100727,50000.00,105.979,,,,,20100722,221647,1.00 8F0BFC0544F8EEF1,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100722,140729,20100727,90000.00,101.900,4.594,,,,20100722,221647,1.00 74730D6BBCC9E114,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100722,140446,20100727,90000.00,100.400,,,,,20100722,221647,1.00 10C1BB34B2D1EF10,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100722,140800,20100727,15000.00,107.101,3.138,,,,20100722,221647,1.00 0ED4052780A7F5DC,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,140754,20100727,45000.00,102.789,4.000,,,,20100722,221647,1.00 7F0BBD6D441C402B,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100722,140757,20100727,25000.00,105.520,4.601,,,,20100722,221647,1.00 F9BA2B6F20F7B0AD,P,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20100722,140800,20100727,50000.00,108.787,3.845,,,,20100722,221647,1.00 37329373DC18FB5B,S,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,140049,20100727,15000.00,107.242,2.562,,,,20100722,221647,1.00 F74E117BDA21FB34,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,140758,20100727,70000.00,90.337,,,,,20100722,221647,1.00 8B52EF5C9A71ED67,P,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,140210,20100727,70000.00,89.223,5.857,,,,20100722,221647,1.00 E979F21979213313,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100722,140750,20100727,20000.00,110.310,3.106,,,,20100722,221647,1.00 434095F18DC20BB1,P,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20100722,140000,20100723,535000.00,100.000,3.375,,,,20100722,221647,1.00 EC93CD8D68D3738E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,140056,20100727,300000.00,99.460,,S,,,20100722,221647,1.00 6745CC8FAE8EBE71,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100722,140222,20100727,70000.00,90.223,,,,,20100722,221647,1.00 417B9848588928C6,D,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100722,140249,20100727,100000.00,112.514,,P,,,20100722,221647,1.00 82630ECF3FD3B437,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100722,140809,20100727,20000.00,118.079,3.453,,,,20100722,221647,1.00 A3490E5CF32B2088,S,608557QF4,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.400,20161101,,,20100722,140600,20100727,10000.00,104.250,3.428,,,,20100722,221647,1.00 0522896C2F1EE3CA,S,642543PT3,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.500,20140201,,,20100722,140415,20100727,50000.00,106.978,0.692,,,,20100722,221647,1.00 CAD4883DCF13EB9C,D,642543PT3,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.500,20140201,,,20100722,140400,20100727,50000.00,106.828,,,,,20100722,221647,1.00 9293C8C671AC2DB8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140804,20100728,20000.00,100.125,4.614,,,,20100722,221647,1.00 95213077DD9ED166,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100722,140733,20100727,15000.00,103.650,2.201,,,,20100722,221647,1.00 A4DB99C8B07E5F1F,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140700,20100810,100000.00,101.888,4.750,,,,20100722,221647,1.00 2DAADB59F66733B6,P,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100722,140733,20100727,20000.00,99.146,3.676,,,,20100722,221647,1.00 92A9323B7B4C7C87,P,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100722,140536,20100727,25000.00,103.000,3.617,,,,20100722,221647,1.00 C2523A6AE7C7FD9A,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100722,140802,20100811,65000.00,99.692,4.025,,,,20100722,221647,1.00 C8FD83FF85C1F2B2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,140809,20100727,40000.00,81.308,8.000,,,,20100722,221647,1.00 085A3E8EABBB0169,P,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100722,140814,20100727,100000.00,106.649,4.152,,,,20100722,221647,1.00 59B064708BCFE60C,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100722,140804,20100727,75000.00,101.241,1.155,,,,20100722,221647,1.00 CD0129F7D0B4ABA1,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,140226,20100727,25000.00,109.932,,,,,20100722,221647,1.00 298EC4ADE4A78C75,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,140220,20100727,65000.00,112.254,,,,,20100722,221647,1.00 56E2D2077211D97E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,140823,20100728,5000.00,102.250,5.044,,,,20100722,221647,1.00 ECC6222E74117A21,S,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,140819,20100727,5000.00,99.950,4.756,,,,20100722,221647,1.00 D3FBC57B5759E109,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140821,20100727,150000.00,41.416,5.186,,,,20100722,221647,1.00 8F783C71C89C50D1,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100722,140819,20100727,15000.00,100.325,0.319,,,,20100722,221647,1.00 1ED9C143EB1EAD17,D,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100722,140819,20100727,5000.00,98.450,,,,,20100722,221647,1.00 C88949D01A6D30BC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,140819,20100727,50000.00,103.029,3.978,,,,20100722,221647,1.00 6F896788856784DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,140821,20100728,100000.00,101.082,1.751,,,,20100722,221647,1.00 EA22415B8A05EA14,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140821,20100727,150000.00,40.604,,,,,20100722,221647,1.00 7D572CBFC183E32F,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100722,140817,20100727,20000.00,107.470,3.725,,,,20100722,221647,1.00 55AED01081AE7BB5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,140821,20100728,100000.00,100.832,,,,,20100722,221647,1.00 0BEAA0F4A746DB75,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,135211,20100727,10000.00,97.240,,,,,20100722,221647,1.00 52291FBB9BD38CAD,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100722,140817,20100727,20000.00,106.405,,,,,20100722,221647,1.00 E97E30BCE2160F28,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,130700,20100811,400000.00,102.635,1.240,,,,20100722,221647,1.00 D8669A7F20F67A24,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100722,140829,20100727,50000.00,108.760,3.696,,,,20100722,221647,1.00 C6B82166B315357B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,140830,20100727,200000.00,104.098,2.800,,,,20100722,221647,1.00 505F464764EDE71F,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,140827,20100802,25000.00,81.375,5.694,,,,20100722,221647,1.00 7E36B6A49976C789,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100722,140820,20100727,15000.00,98.583,4.500,,,,20100722,221647,1.00 4A8095C565AF3A5C,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100722,140826,20100727,25000.00,103.084,4.313,,,,20100722,221647,1.00 02C4E1E00CFD3640,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,140830,20100727,200000.00,103.348,,,,,20100722,221647,1.00 3071AAB64D714818,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140818,20100727,35000.00,86.777,,,,,20100722,221647,1.00 2F70758B41641697,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,140400,20100727,25000.00,92.250,5.542,,,,20100722,221647,1.00 F5BAF98053B4BD64,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,140831,20100727,150000.00,40.503,,,,,20100722,221647,1.00 8F32CAF0ADA1A1C4,P,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20100722,140836,20100727,45000.00,103.172,4.400,,,,20100722,221647,1.00 5F333CC20E6EB116,D,289713FD6,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20110915,,,20100722,140500,20100727,65000.00,103.154,,,,,20100722,221647,1.00 86F2061543BC0A4E,D,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100722,140450,20100727,800000.00,98.020,,S,,,20100722,221647,1.00 597545F06CC4E283,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100722,140836,20100727,175000.00,106.463,4.158,,,,20100722,221647,1.00 B2C85CEFD426E051,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100722,140843,20100727,30000.00,110.660,3.598,,,,20100722,221647,1.00 51F58AEBD4BDED8D,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100722,140820,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 40F8B2DAC0BCECFD,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,140100,20100727,245000.00,97.750,,,,,20100722,221647,1.00 8510B478093F9BA8,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,140637,20100727,65000.00,104.902,,,,,20100722,221647,1.00 7249F78809EF6AC2,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,140844,20100727,10000.00,102.000,6.411,,,,20100722,221647,1.00 4EE54EAC5A09416B,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140720,20100727,35000.00,86.777,,P,,,20100722,221647,1.00 54495BC2A658680E,S,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20100722,140800,20100727,105000.00,104.765,1.532,,,,20100722,221647,1.00 C3A48613481C3B39,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,140842,20100727,25000.00,100.000,4.250,,,,20100722,221647,1.00 6C66F7389F4623AF,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,140714,20100727,35000.00,87.527,,S,,,20100722,221647,1.00 9BC74D6A080ACA3E,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,140756,20100727,15000.00,112.824,,S,,,20100722,221647,1.00 8CF42A171ADBBC64,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20100722,140800,20100727,5000.00,91.575,5.509,,,,20100722,221647,1.00 EA9D0DDED47EF42C,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100722,140456,20100727,95000.00,81.163,,P,,,20100722,221647,1.00 2EB0CE5E29D2D852,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100722,140856,20100727,100000.00,111.141,3.137,,,,20100722,221647,1.00 D92110B586027455,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100722,140840,20100727,10000.00,108.931,2.763,,,,20100722,221647,1.00 452BB78C07C8FA53,P,079815DY9,BELLPORT N Y PUB IMPT,20090915,3.000,20130115,,,20100722,140239,20100727,100000.00,105.137,0.890,,,,20100722,221647,1.00 2E994758C201C19D,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,140743,20100727,125000.00,97.050,,P,,,20100722,221647,1.00 7657EC9D3E51A9CC,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,140859,20100727,75000.00,100.701,4.000,,,,20100722,221647,1.00 0DA714DB3077A153,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100722,140905,20100727,15000.00,103.001,2.076,,,,20100722,221647,1.00 75D42EA85F2D4ED0,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100722,140700,20100727,30000.00,94.500,6.548,,,,20100722,221647,1.00 B6C409EA06087948,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100722,140619,20100727,10000.00,100.530,,P,,,20100722,221647,1.00 69E7E803BC45122F,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100722,140913,20100727,10000.00,102.833,1.415,,,,20100722,221647,1.00 49C5C9B313A63CBD,P,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100722,140837,20100727,100000.00,104.525,1.702,,,,20100722,221647,1.00 CE2E02978021A2D8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,140428,20100730,30000.00,74.375,8.058,,,,20100722,221647,1.00 9705592D6F4DDEF6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140901,20100728,17000.00,100.125,4.614,,,,20100722,221647,1.00 570931037BFC9B6A,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100722,140837,20100727,100000.00,104.625,,,,,20100722,221647,1.00 AC4B49B4E5551CF0,P,219579FU8,CORNWALL N Y PUB IMPT,20091001,3.000,20110301,,,20100722,140754,20100727,80000.00,101.282,0.833,,,,20100722,221647,1.00 1514686994CC1997,P,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100722,140857,20100727,25000.00,108.117,1.987,,,,20100722,221647,1.00 E8BD15177B58393A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140902,20100727,25000.00,99.992,5.000,,,,20100722,221647,1.00 C7273182BEAA36AE,P,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100722,140911,20100727,100000.00,109.007,3.656,,,,20100722,221647,1.00 48AAE0D051DBD56F,S,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,140712,20100727,180000.00,99.150,4.352,,,,20100722,221647,1.00 6BABA49311E02477,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100722,140905,20100727,25000.00,104.698,4.406,,,,20100722,221647,1.00 7983EE61A0937CB2,P,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20100722,140907,20100727,15000.00,100.257,4.198,,,,20100722,221647,1.00 D161F8207436BE6C,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100722,140909,20100727,30000.00,107.874,1.778,,,,20100722,221647,1.00 FEF27FF10B41B235,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100722,140911,20100727,100000.00,109.385,3.366,,,,20100722,221647,1.00 B30E11924F603A70,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100722,140700,20100726,20000.00,113.550,1.376,,,,20100722,221647,1.00 864F265A4558C2BC,P,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,140900,20100727,1MM+,101.201,1.069,,,,20100722,221647,1.00 4A9F25AC0507829C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,140902,20100727,25000.00,98.117,,,,,20100722,221647,1.00 156E8759A6587A89,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,140842,20100727,25000.00,109.500,,,,,20100722,221647,1.00 E0E2B5E5DEA2E7FF,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,140854,20100811,5000.00,101.000,3.256,,,,20100722,221647,1.00 2849845E5D932437,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100722,140909,20100727,40000.00,102.789,4.000,,,,20100722,221647,1.00 D23C3E231E628121,P,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100722,140910,20100727,25000.00,103.111,3.792,,,,20100722,221647,1.00 EFCAE61FDD246B4F,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,140656,20100727,200000.00,95.450,,S,,,20100722,221647,1.00 5289A848E1FEB334,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,140920,20100727,15000.00,103.250,5.972,,,,20100722,221647,1.00 17502152EDF04B87,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140830,20100727,100000.00,60.743,5.000,,,,20100722,221647,1.00 3E6C3A3901DFEA6C,D,160879FV9,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20120501,,,20100722,140005,20100727,400000.00,106.306,,P,,,20100722,221647,1.00 86B586D2FE443331,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,140306,20100727,120000.00,97.450,,,,,20100722,221647,1.00 1A8D173F18818550,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,140908,20100727,5000.00,98.134,5.852,,,,20100722,221647,1.00 ACE21C259A7D1858,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,140919,20100727,100000.00,104.142,4.000,,,,20100722,221647,1.00 186D73CC1E16AFC5,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100722,140920,20100727,20000.00,93.419,2.925,,,,20100722,221647,1.00 5B1DEC9952F3418A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140915,20100727,150000.00,102.655,4.061,,,,20100722,221647,1.00 65874E44F5B4ABFB,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100722,140917,20100727,25000.00,80.045,3.200,,,,20100722,221647,1.00 0FE23AEE7FD39257,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,140915,20100727,150000.00,101.155,,,,,20100722,221647,1.00 0C71243EE4E918F0,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100722,140917,20100727,25000.00,104.523,3.438,,,,20100722,221647,1.00 0526995844B71573,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100722,140900,20100727,10000.00,102.158,4.104,,,,20100722,221647,1.00 B6486F645CFDE2AA,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,140921,20100727,200000.00,111.306,2.958,,,,20100722,221647,1.00 B9FE1EB3F20709B3,D,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100722,140917,20100727,25000.00,78.920,,,,,20100722,221647,1.00 8FA70E5D1579EB87,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100722,140921,20100727,200000.00,111.456,,,,,20100722,221647,1.00 7F28275EE05D6624,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,140928,20100804,5000.00,102.250,5.969,,,,20100722,221647,1.00 89538E9E5F3579F2,P,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20100722,140712,20100727,70000.00,103.412,0.695,,,,20100722,221647,1.00 8F5FF54AA02E96F3,P,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100722,140611,20100727,75000.00,106.441,0.889,,,,20100722,221647,1.00 BB6AC5226AA3770B,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100722,140926,20100727,25000.00,102.523,,,,,20100722,221647,1.00 4746EC35FCD3CFEF,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100722,140934,20100727,5000.00,94.736,4.768,,,,20100722,221647,1.00 C7CB6F405143DDDE,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,140929,20100727,20000.00,91.013,5.070,,,,20100722,221647,1.00 57CC42B8EDF3A08D,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,140826,20100727,50000.00,97.003,,,,,20100722,221647,1.00 4B9A257880D92EE7,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,140805,20100812,15000.00,101.424,4.096,,,,20100722,221647,1.00 BE5B7C2BB9C5090D,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,140936,20100727,10000.00,102.712,3.001,,,,20100722,221647,1.00 3F6432F98A0A7047,S,524210HU8,LEEDS ALA WTS-SER B,20021001,4.850,20230201,,,20100722,140938,20100727,10000.00,102.712,3.001,,,,20100722,221647,1.00 DAE5722E87307647,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,50000.00,99.999,2.250,,,Y,20100722,221647,1.00 3FC3CC9468021784,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100722,140805,20100812,15000.00,100.174,,,,,20100722,221647,1.00 B2DAE7D5118600FA,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,15000.00,99.999,2.250,,,Y,20100722,221647,1.00 1AA74DB4873633B9,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140933,20100727,50000.00,39.393,5.904,,,,20100722,221647,1.00 252382F87BAD54C5,D,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,140049,20100727,15000.00,107.042,,,,,20100722,221647,1.00 18C4126F6815217F,P,698873NU6,PAPILLION-LA VISTA NEB SCH ,20061213,3.700,20141201,,,20100722,140652,20100727,100000.00,103.659,1.018,,,,20100722,221647,1.00 F1D7F89F1164A9AE,S,698873NU6,PAPILLION-LA VISTA NEB SCH ,20061213,3.700,20141201,,,20100722,140723,20100727,100000.00,103.659,1.018,,,,20100722,221647,1.00 912F1B9A1BE98F97,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,140800,20100730,50000.00,98.452,5.128,,,,20100722,221647,1.00 72D6BF3F691B68B3,S,95988LL80,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.250,20191001,Y,,20100722,140100,20100810,275000.00,104.426,2.700,,,,20100722,221647,1.00 1FC0D6ECF9BC2109,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140938,20100727,5000.00,97.300,5.231,,,,20100722,221647,1.00 D6CE2BDD6A83CCBE,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100722,140900,20100727,20000.00,99.024,5.083,,,,20100722,221647,1.00 B897C21DD936E4FD,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100722,140500,20100727,75000.00,109.474,0.999,,,,20100722,221647,1.00 E80C4F1335DE20C4,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,50000.00,99.899,,,,Y,20100722,221647,1.00 35F9C3F42B5193AC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140936,20100727,70000.00,99.750,,,,,20100722,221647,1.00 9045A583A5FBCB45,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,140932,20100802,15000.00,99.899,,,,Y,20100722,221647,1.00 F43A9F97C78BCA75,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140933,20100727,50000.00,39.293,,,,,20100722,221647,1.00 70CC792095A2B8A9,P,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100722,140622,20100727,225000.00,106.625,1.168,,,,20100722,221647,1.00 F07A40F215DEE72A,S,846462AG4,SPANISH FORK CITY UTAH SALES ,20070426,4.000,20150415,,,20100722,140915,20100727,25000.00,108.956,2.000,,,,20100722,221647,1.00 5C376FBF69CEB2E1,P,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100722,140600,20100727,300000.00,100.620,1.479,,,,20100722,221647,1.00 75FE686787D3D6A6,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140800,20100727,15000.00,24.521,6.749,,,,20100722,221647,1.00 0D1F717A6FB1DBBC,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100722,140951,20100806,10000.00,97.300,5.231,,,,20100722,221647,1.00 9BFDEC3C8792BCB6,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100722,140948,20100727,10000.00,60.778,6.558,,,,20100722,221647,1.00 19941603B88D5144,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,140945,20100729,30000.00,102.250,4.096,,,,20100722,221647,1.00 3CBBD32ABC614328,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100722,140413,20100727,25000.00,109.173,0.957,,,,20100722,221647,1.00 40A8779AB1844D54,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100722,140916,20100727,50000.00,102.699,1.068,,,,20100722,221647,1.00 877C4A1F85C40867,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,140556,20100727,1MM+,109.950,,,,,20100722,221647,1.00 8B11095C7449FBD4,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100722,140936,20100727,70000.00,101.250,2.827,,,,20100722,221647,1.00 EDE42AFE23FACA9B,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,140848,20100727,150000.00,113.231,,,,,20100722,221647,1.00 AF8162E0C92C0B1F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,140950,20100727,10000.00,100.000,4.499,,,,20100722,221647,1.00 1698F404E094A433,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,140951,20100805,5000.00,100.500,4.685,,,,20100722,221647,1.00 BA144D98051AFFA6,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,140958,20100727,30000.00,99.694,5.032,,,,20100722,221647,1.00 87D17112B887A8E3,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100722,140719,20100723,100000.00,108.045,0.458,,,,20100722,221647,1.00 7C7352C2A7A692C8,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,140957,20100727,5000.00,96.456,5.535,,,,20100722,221647,1.00 48B81608F6CA9AF5,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,140958,20100727,15000.00,90.502,5.494,,,,20100722,221647,1.00 F29F3E08421A94FC,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100722,140959,20100727,35000.00,109.625,4.000,,,,20100722,221647,1.00 C79AC42CCCE511B1,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,140957,20100727,5000.00,93.875,,,,,20100722,221647,1.00 96A94B190D7E3D73,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,140958,20100727,15000.00,88.502,,,,,20100722,221647,1.00 ABF214AB925B2CB9,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100722,140957,20100727,25000.00,93.566,4.863,,,,20100722,221647,1.00 141D8FA5528F008B,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,140959,20100811,25000.00,101.000,3.256,,,,20100722,221647,1.00 3C83919252EDCEEF,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100722,140834,20100727,25000.00,108.630,1.486,,,,20100722,221647,1.00 23C28A4738952CE0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,141016,20100728,30000.00,101.750,5.072,,,,20100722,221647,1.00 90A39CEA706C62BA,D,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100722,140556,20100727,100000.00,112.589,,S,,,20100722,221647,1.00 43FF1163819F3176,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,141005,20100826,50000.00,100.000,4.000,,,,20100722,221647,1.00 C7B8E13977513CD5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,141005,20100727,20000.00,99.250,4.043,,,,20100722,221647,1.00 896D26CE49EA1A9C,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100722,141008,20100727,30000.00,95.900,4.910,,,,20100722,221647,1.00 C405C549B7F4D043,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100722,141007,20100727,10000.00,103.890,3.505,,,,20100722,221647,1.00 E93799681A6F07C7,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100722,141013,20100727,100000.00,102.246,2.295,,,,20100722,221647,1.00 F60E0508E8DF254B,P,768901RF9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20171101,,,20100722,141013,20100727,50000.00,107.508,3.168,,,,20100722,221647,1.00 AB5C3AAFD6B22578,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,140940,20100727,1MM+,101.828,4.700,,,,20100722,221647,1.00 172120277B62E8ED,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,140949,20100727,1MM+,101.828,4.700,,,,20100722,221647,1.00 E039B26327C81B4D,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,140959,20100729,10000.00,103.565,,,,Y,20100722,221647,1.00 60703FB9CFFDA6DE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,140412,20100727,15000.00,87.873,,,,,20100722,221647,1.00 D333EBDA84FDB469,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,140959,20100729,10000.00,103.665,1.200,,,Y,20100722,221647,1.00 D2FBDAB3C73AAECE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,140958,20100728,13000.00,100.125,4.614,,,,20100722,221647,1.00 0BEF9C69E02C36A0,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141012,20100810,75000.00,100.787,2.908,,,,20100722,221647,1.00 76C226517E791164,P,643153VR7,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.650,20130215,,,20100722,141000,20100727,55000.00,105.300,1.523,,,,20100722,221647,1.00 2C4D5D27907BD121,P,774766JH3,ROCKY POINT N Y UN FREE SCH ,20090615,3.125,20110615,,,20100722,140925,20100727,100000.00,102.076,0.762,,,,20100722,221647,1.00 80CF5E865C541854,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20100722,140728,20100727,250000.00,101.700,4.428,,,,20100722,221647,1.00 37CDFF163FE8AED0,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100722,141015,20100727,10000.00,107.500,6.609,,,,20100722,221647,1.00 199A2DFA01B5393A,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141012,20100810,75000.00,100.662,,,,,20100722,221647,1.00 E52269941F4C6F13,D,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,160600,20100727,1MM+,101.351,,,,,20100722,221647,1.00 7BDFD525E365C424,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100722,140645,20100727,20000.00,110.495,,,,,20100722,221647,1.00 DD0317A5457BC068,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100722,141012,20100727,160000.00,96.367,5.275,,,,20100722,221647,1.00 C0F894733B40EA29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,140945,20100727,50000.00,60.743,5.000,,,,20100722,221647,1.00 ADB7EAB21B87C7F7,P,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140823,20100727,25000.00,103.976,1.037,,,,20100722,221647,1.00 BBB1BB3B9A60E3DC,S,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140924,20100727,25000.00,104.376,0.651,,,,20100722,221647,1.00 171CC7655C9E72A6,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100722,141012,20100727,160000.00,97.341,,,,,20100722,221647,1.00 8FA785C70389CA14,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100722,141017,20100727,10000.00,93.880,5.717,,,,20100722,221647,1.00 2636ABF8F8D593BF,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100722,140700,20100727,20000.00,110.870,3.150,,,,20100722,221647,1.00 5D7FBEA01C59E169,D,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140823,20100727,25000.00,103.976,,,,,20100722,221647,1.00 81B8849E9E955181,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100722,140800,20100727,15000.00,25.021,,,,,20100722,221647,1.00 579AFD270C1044AF,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,140813,20100727,60000.00,104.783,3.960,,,,20100722,221647,1.00 93BC21EAFBD01F55,P,731418JG5,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20190615,,,20100722,141014,20100727,50000.00,109.672,2.764,,,,20100722,221647,1.00 712E72DFCAB5FD2F,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100722,140927,20100727,10000.00,101.000,2.873,,,,20100722,221647,1.00 A4B11A5024737252,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100722,141020,20100727,45000.00,48.379,5.250,,,,20100722,221647,1.00 30BC07169FBE9A0C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141022,20100727,10000.00,75.922,4.250,,,,20100722,221647,1.00 78C7E607426776D1,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,140756,20100727,945000.00,109.645,,S,,,20100722,221647,1.00 BB8157EEE39A4627,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,141026,20100730,30000.00,102.000,5.845,,,,20100722,221647,1.00 2F4A0A5C79D4FCB5,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,98.000,4.463,,,,20100722,221647,1.00 4CD16C39D81AAC5B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100722,141011,20100727,20000.00,102.000,5.238,,,,20100722,221647,1.00 9CD9F0C232A6942B,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100722,141020,20100727,45000.00,47.504,,,,,20100722,221647,1.00 D4AA27E7AB35D10A,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100722,140900,20100729,5000.00,101.000,5.117,,,,20100722,221647,1.00 227FE5D04D83880F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100722,140900,20100729,20000.00,100.000,5.000,,,,20100722,221647,1.00 7F4DB4ACC2F3B271,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141022,20100727,10000.00,74.922,,,,,20100722,221647,1.00 36395662A944799B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,141026,20100730,30000.00,100.000,,,,,20100722,221647,1.00 C818F2356B787191,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,97.000,,,,,20100722,221647,1.00 7A549216E28ECD1E,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100722,141026,20100727,10000.00,108.625,2.838,,,,20100722,221647,1.00 AF923D1F0C68031D,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,140926,20100727,5000.00,100.391,4.799,,,,20100722,221647,1.00 4571DB7CC199518D,S,289713FD6,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20110915,,,20100722,140813,20100727,65000.00,103.524,0.381,,,,20100722,221647,1.00 FDBE88A378B283CD,S,643153VR7,NEW CANEY TEX INDPT SCH DIST REF,20060115,3.650,20130215,,,20100722,141000,20100727,55000.00,106.394,1.100,,,,20100722,221647,1.00 9AC60CFE03414663,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141038,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00 50B6BE591BB3C8E7,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100722,140926,20100727,5000.00,98.890,,,,,20100722,221647,1.00 FDEFFB66B16971CE,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141038,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00 A4093187D7106CDB,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,140932,20100727,50000.00,39.293,,,,,20100722,221647,1.00 7030BCF43D54EAAD,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,140200,20100727,1MM+,101.293,4.960,,,,20100722,221647,1.00 0A790EB9740597F5,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,141043,20100729,20000.00,101.096,3.868,,,,20100722,221647,1.00 3080EF2581B92218,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,140700,20100727,25000.00,99.450,4.057,,,,20100722,221647,1.00 BFF952BFDB6D6FBF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,140643,20100727,25000.00,99.250,,,,,20100722,221647,1.00 EAC7A68DA0CC1591,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,140807,20100727,20000.00,112.648,3.116,,,,20100722,221647,1.00 931F9F1F7C33D215,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100722,141033,20100727,25000.00,106.417,3.250,,,,20100722,221647,1.00 1E8819B87B1B83E1,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,141030,20100810,10000.00,101.375,2.841,,,,20100722,221647,1.00 2DA77A6B8DECD539,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,140818,20100727,20000.00,110.707,,,,,20100722,221647,1.00 62DEDB1CA39127F0,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,141042,20100727,35000.00,101.401,4.790,,,,20100722,221647,1.00 9BF99127E3FE7125,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100722,141028,20100723,25000.00,100.294,1.094,,,,20100722,221647,1.00 A9A427397F0F8F13,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,141031,20100727,10000.00,100.000,4.250,,,,20100722,221647,1.00 25345D7C77A320B4,S,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141021,20100727,5000.00,99.060,4.706,,,,20100722,221647,1.00 6A9BFE3C21BFE621,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,141035,20100727,100000.00,102.655,4.061,,,,20100722,221647,1.00 EE6EF38F05F0B7E3,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,141037,20100824,20000.00,101.895,3.850,,,,20100722,221647,1.00 B69DE36A52BEA392,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,141041,20100727,45000.00,100.736,4.858,,,,20100722,221647,1.00 C81135F5C9DD5740,P,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20100722,141000,20100727,20000.00,103.352,1.797,,,,20100722,221647,1.00 FA4576DB5B3CF253,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,141023,20100727,25000.00,90.237,5.734,,,,20100722,221647,1.00 88D063AFE6A3495C,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141021,20100727,5000.00,98.900,,,,,20100722,221647,1.00 7F60224D9976325F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,141035,20100727,100000.00,101.155,,,,,20100722,221647,1.00 B889043D3F30CF2B,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,141037,20100824,20000.00,100.020,,,,,20100722,221647,1.00 0DA6C73C51BB5887,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,141041,20100727,45000.00,98.860,,,,,20100722,221647,1.00 398E8667D565C420,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141020,20100727,25000.00,107.487,,,,,20100722,221647,1.00 DDE0127B01A38CF0,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100722,141024,20100727,10000.00,97.000,,,,,20100722,221647,1.00 B4AFCEE9A73574B8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100722,141023,20100727,25000.00,88.037,,,,,20100722,221647,1.00 225488602ADC4E52,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100722,140717,20100727,125000.00,109.064,,S,,,20100722,221647,1.00 4702259C9E315CC7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141052,20100727,25000.00,106.972,4.688,,,,20100722,221647,1.00 1C33592F7D80D306,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100722,141032,20100727,15000.00,102.248,4.617,,,,20100722,221647,1.00 127BE79D7BCE0EA0,S,560671AE9,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20150701,,,20100722,141035,20100727,5000.00,105.722,2.750,,,,20100722,221647,1.00 84B490D66B9D98A6,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141048,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00 691FB673A3DCDD53,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141048,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00 BE32E64A3A553508,P,80218MCY5,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20240901,,,20100722,141000,20100727,10000.00,94.052,5.356,,,,20100722,221647,1.00 FD3D15C4E6BDDD58,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100722,141042,20100727,50000.00,101.753,4.598,,,,20100722,221647,1.00 41114FC06388308D,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,141017,20100727,15000.00,111.924,3.075,,,,20100722,221647,1.00 E7D9877F768B9945,P,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,141017,20100727,50000.00,101.298,2.265,,,,20100722,221647,1.00 8708B4D6737E7F29,P,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20100722,140901,20100727,100000.00,100.654,2.450,,,,20100722,221647,1.00 D87D65F1BE8509D5,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,140756,20100727,15000.00,111.924,,P,,,20100722,221647,1.00 8588BEE6A42CAE83,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141057,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00 E7B9204E224BEA81,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100722,141057,20100727,75000.00,106.210,1.061,,,,20100722,221647,1.00 AFA3F9C4D649D22D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141058,20100727,10000.00,105.923,3.959,,,,20100722,221647,1.00 8EB42A83ABB04DB3,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,141053,20100728,25000.00,103.370,5.202,,,,20100722,221647,1.00 CC0BBA6C562981E5,S,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20100722,141000,20100727,20000.00,104.602,1.000,,,,20100722,221647,1.00 FECFF42AF661FA7C,D,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,140756,20100727,50000.00,101.298,,P,,,20100722,221647,1.00 944F4CAA2A8124E0,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,141049,20100727,10000.00,98.400,4.866,,,,20100722,221647,1.00 3740DF4910725152,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,140000,20100729,200000.00,101.848,4.000,,,,20100722,221647,1.00 340F9D52C5CAA233,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,140841,20100727,10000.00,105.622,,,,,20100722,221647,1.00 D06DD076BEBA6384,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,141053,20100728,25000.00,101.495,,,,,20100722,221647,1.00 AA7883899DA0F1F0,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100722,141049,20100727,10000.00,96.000,,,,,20100722,221647,1.00 A3B762DB85598783,D,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,140149,20100727,395000.00,99.701,,S,,,20100722,221647,1.00 02F1E14DE4285DCA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100722,141100,20100727,5000.00,46.823,5.679,,,,20100722,221647,1.00 845372BC86CBF326,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,141103,20100727,10000.00,50.986,5.144,,,,20100722,221647,1.00 E90C278E6FD3B20D,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100722,141106,20100804,5000.00,35.687,5.000,,,,20100722,221647,1.00 2DE31A8B89C1FF8E,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100722,141058,20100727,75000.00,105.251,3.377,,,,20100722,221647,1.00 67298903AC9290F5,S,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20100722,140155,20100727,100000.00,109.595,0.770,,,,20100722,221647,1.00 B2B5E1C22FB63D82,P,0731857P9,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20140201,,,20100722,141000,20100727,75000.00,107.760,1.594,,,,20100722,221647,1.00 0825B9D2BD98CDB7,P,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20100722,141004,20100727,80000.00,101.067,0.903,,,,20100722,221647,1.00 B77E5AA05B8178FD,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141106,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00 8BBE012BE7340F34,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100722,141106,20100727,75000.00,104.090,0.983,,,,20100722,221647,1.00 5FA049ED410F5420,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141102,20100727,20000.00,80.588,6.880,,,,20100722,221647,1.00 874BFAEE9CA93C99,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141102,20100727,20000.00,79.088,,,,,20100722,221647,1.00 40EC222697ED4C97,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100722,141017,20100727,10000.00,94.180,,,,,20100722,221647,1.00 579CDD0ED0ABA22D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100722,141108,20100727,25000.00,106.200,2.617,,,,20100722,221647,1.00 5896743571643799,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141042,20100728,11000.00,100.125,4.614,,,,20100722,221647,1.00 F30F4676BE362F5C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,140700,20100727,100000.00,101.904,,,,,20100722,221647,1.00 DF028EC0ADED86F7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141043,20100811,25000.00,100.144,4.981,,,,20100722,221647,1.00 44B4A5392983C6BB,P,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,112.250,1.195,,,,20100722,221647,1.00 2DC6493CBC3DE015,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,113.250,0.823,,,,20100722,221647,1.00 7ABFDDEB8CBE2705,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,140439,20100727,15000.00,87.875,5.956,,,,20100722,221647,1.00 950BF3669ED7C6AC,S,0731857P9,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20140201,,,20100722,141100,20100727,75000.00,108.450,1.400,,,,20100722,221647,1.00 EFD314941DC97B4C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141043,20100811,25000.00,100.100,,,,,20100722,221647,1.00 169C1A2A55D2906A,S,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20100722,141017,20100727,50000.00,104.407,0.700,,,,20100722,221647,1.00 C7B3B633B1557614,P,0731856B1,BAYTOWN TEX REF-SER A,20050401,4.000,20120201,,,20100722,141100,20100727,50000.00,104.010,1.311,,,,20100722,221647,1.00 6A01383BE1ED1C7E,D,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100722,140729,20100727,65000.00,108.857,,,,,20100722,221647,1.00 EE5DAC0B99F71CE8,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,141112,20100730,15000.00,100.000,4.999,,,,20100722,221647,1.00 69D8C81F2ED46924,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,141109,20100727,30000.00,111.165,3.153,,,,20100722,221647,1.00 A604C64A77E5CF19,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141034,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 38A11644A67B0E7E,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141034,20100729,1MM+,100.000,0.000,,,,20100722,221647,1.00 987800CBDCBEA8D9,D,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100722,141000,20100727,80000.00,112.750,,,,,20100722,221647,1.00 1A2523CE1349E3A3,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100722,141116,20100727,50000.00,121.029,2.792,,,,20100722,221647,1.00 56CFF0D65A4FD920,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,140913,20100727,240000.00,89.043,,,,,20100722,221647,1.00 89EB25795F5F00FB,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,140940,20100729,150000.00,103.862,,,,,20100722,221647,1.00 91B9499C73D9D01D,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,140756,20100727,945000.00,109.570,,P,,,20100722,221647,1.00 17A3D4226E5D3A4E,D,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100722,141011,20100727,150000.00,108.683,,,,,20100722,221647,1.00 4451F2002C86979C,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,141122,20100810,10000.00,98.691,3.950,,,,20100722,221647,1.00 C6DE16A42782232F,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100722,141115,20100727,10000.00,69.296,4.231,,,,20100722,221647,1.00 121A2EE05EED4790,S,0731856B1,BAYTOWN TEX REF-SER A,20050401,4.000,20120201,,,20100722,141100,20100727,50000.00,104.488,1.000,,,,20100722,221647,1.00 144D90B1AF0A3D1C,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100722,141058,20100727,75000.00,107.065,,,,,20100722,221647,1.00 172293CBD24D84F0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,141056,20100727,60000.00,60.743,5.000,,,,20100722,221647,1.00 AA26B7A3751310B0,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100722,141105,20100727,20000.00,104.437,2.988,,,,20100722,221647,1.00 53DBE722E3C57188,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,141107,20100727,20000.00,95.646,,,,,20100722,221647,1.00 2B018A1C208251C2,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100722,141122,20100727,1MM+,105.515,6.772,,,,20100722,221647,1.00 C96DC516907C01A5,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141019,20100727,5000.00,98.900,,,,,20100722,221647,1.00 C7BB12AB66BCF5E6,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100722,141126,20100727,10000.00,106.115,4.885,,,,20100722,221647,1.00 448249F308C57FDC,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,141118,20100727,25000.00,96.221,5.554,,,,20100722,221647,1.00 E00AFC1EE9FD14DD,S,430028BW9,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.100,20161201,,,20100722,141121,20100727,25000.00,108.347,3.615,,,,20100722,221647,1.00 E7A7327F5CDF2411,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,15000.00,99.577,,,,,20100722,221647,1.00 91044F8FD4AD4C94,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100722,141100,20100727,40000.00,103.200,1.504,,,,20100722,221647,1.00 E62B1B17E6D14D38,D,626864ES7,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20110801,,,20100722,140924,20100727,25000.00,104.376,,,,,20100722,221647,1.00 088003AFF0BE30CE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,141049,20100730,25000.00,98.550,7.223,,,,20100722,221647,1.00 8652E6B722528B8E,P,89438V3D6,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.350,20110301,,,20100722,141100,20100723,20000.00,100.172,2.061,,,,20100722,221647,1.00 7A3DED2336656F1F,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100722,141119,20100723,10000.00,101.000,4.631,,,,20100722,221647,1.00 69E18424D3D61FEB,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,141120,20100727,5000.00,95.023,5.000,,,,20100722,221647,1.00 BBAED2F4495E8A8A,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,141122,20100727,20000.00,106.234,3.000,,,,20100722,221647,1.00 C204BEBC4DD1604F,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100722,141135,20100727,5000.00,100.000,4.499,,,,20100722,221647,1.00 0CB9F7505D51D4B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,141138,20100727,10000.00,103.250,5.972,,,,20100722,221647,1.00 958F496D09084D6C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141138,20100804,10000.00,102.250,6.038,,,,20100722,221647,1.00 A216666771B58C4A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100722,141131,20100727,15000.00,99.642,5.030,,,,20100722,221647,1.00 1013CB8084281A7F,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,140805,20100727,75000.00,120.274,,,,,20100722,221647,1.00 600DEEF03043B39D,S,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20100722,141137,20100727,25000.00,103.252,3.000,,,,20100722,221647,1.00 C8F715E32ABFD3BC,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141142,20100727,25000.00,106.975,2.800,,,,20100722,221647,1.00 58218F72C6C931E7,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,1000000.00,100.486,2.500,,,Y,20100722,221647,1.00 142DEBA368C2BC61,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,140600,20100727,5000.00,100.993,3.750,,,,20100722,221647,1.00 477A59B08E6D40B5,D,48619RAS1,KAUFMAN CNTY TEX MUN UTIL DIST ,20070301,4.200,20250301,,,20100722,141011,20100727,375000.00,91.553,,S,,,20100722,221647,1.00 80A08D27228FF559,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,10000.00,100.827,3.400,,,,20100722,221647,1.00 5147FD03DDE315D8,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100722,141100,20100727,5000.00,100.577,3.430,,,,20100722,221647,1.00 D4DB65E2E12CEF7A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141146,20100804,5000.00,102.250,6.038,,,,20100722,221647,1.00 A1C2BD09D29764BF,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100722,141150,20100727,5000.00,104.787,1.050,,,,20100722,221647,1.00 F9F782AA0C0C0DBF,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,140959,20100727,100000.00,101.470,2.297,,,,20100722,221647,1.00 8EBBBD2660E5B68A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,141135,20100727,100000.00,90.520,5.350,,,,20100722,221647,1.00 5519B199370242A7,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100722,141147,20100727,50000.00,110.550,3.466,,,,20100722,221647,1.00 22DC348CCA2DC5D7,P,463777TA0,IRVING TEX REF & IMPT,20090515,4.000,20110915,,,20100722,141100,20100723,20000.00,102.764,1.553,,,,20100722,221647,1.00 557DBB6FB3068721,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100722,141110,20100727,30000.00,85.491,6.120,,,,20100722,221647,1.00 13134B972C48AD4F,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100722,141146,20100727,20000.00,103.050,4.169,,,,20100722,221647,1.00 4387745AD7D54206,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,141130,20100727,175000.00,109.800,2.581,,,,20100722,221647,1.00 99265DF32B699273,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100722,141153,20100727,5000.00,109.240,1.897,,,,20100722,221647,1.00 E3487036382DBB41,P,867646BY6,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,4.000,20120215,,,20100722,141100,20100727,10000.00,103.102,1.958,,,,20100722,221647,1.00 2E7955AA14B6E93F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100722,141035,20100727,200000.00,100.500,5.789,,,,20100722,221647,1.00 89517E6A534ADF0B,S,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100722,141138,20100727,25000.00,103.946,1.606,,,,20100722,221647,1.00 B42C76FFF029AFFF,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,141155,20100804,10000.00,99.002,5.700,,,,20100722,221647,1.00 54887A2FD7F3D914,P,386137SC8,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.750,20150215,,,20100722,141100,20100727,25000.00,101.600,1.811,,,,20100722,221647,1.00 A5BBF52C4D0896FA,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100722,141112,20100803,50000.00,102.250,4.483,,,,20100722,221647,1.00 37AE83730E19DFBC,D,597810CR9,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20300101,,,20100722,140609,20100727,300000.00,98.100,,S,,,20100722,221647,1.00 15C1B3FCA29D8864,D,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100722,140629,20100727,280000.00,99.150,,S,,,20100722,221647,1.00 63DCD9543EDCEF02,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,140920,20100727,50000.00,102.375,,,,,20100722,221647,1.00 35BC89B21C16971D,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,141158,20100727,20000.00,105.600,3.277,,,,20100722,221647,1.00 C7DD80B13E28CE64,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,141152,20100727,20000.00,93.220,6.235,,,,20100722,221647,1.00 F2526ACE06689F23,S,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100722,141159,20100727,10000.00,102.450,2.247,,,,20100722,221647,1.00 D819363DE2EA5663,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100722,141147,20100727,30000.00,103.522,3.753,,,,20100722,221647,1.00 F385ACB4D003A163,P,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100722,141153,20100727,30000.00,102.303,1.907,,,,20100722,221647,1.00 1B1333843168B680,D,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100722,141153,20100727,30000.00,102.553,,,,,20100722,221647,1.00 C4E6D2D5D8846AFD,S,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20100722,140500,20100727,350000.00,105.277,0.500,,,,20100722,221647,1.00 5F0AE59CD4D7C111,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100722,141147,20100727,30000.00,102.521,,,,,20100722,221647,1.00 B7C28C8BAA71F65C,D,452874BS8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.125,20210701,,,20100722,141100,20100727,1MM+,101.500,,,,,20100722,221647,1.00 F09B4426AA5A2665,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,140750,20100727,125000.00,104.676,,,,,20100722,221647,1.00 1C52B4C1B141F623,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,114929,20100817,1MM+,101.000,,,,,20100722,221647,1.00 4A29625A55C9CE20,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,141203,20100727,20000.00,100.402,4.250,,,,20100722,221647,1.00 DA12238947B29B64,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,141202,20100727,10000.00,98.950,5.079,,,,20100722,221647,1.00 ABBD854508A9A2F1,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100722,141157,20100727,35000.00,110.000,2.504,,,,20100722,221647,1.00 6526B09DE3777264,S,451758EG7,ILION N Y CENT SCH DIST ,20020315,5.000,20180615,,,20100722,141202,20100727,20000.00,102.403,3.337,,,,20100722,221647,1.00 0E5D4A4535277742,D,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100722,141205,20100727,5000.00,108.940,,,,,20100722,221647,1.00 3C439F9A5FD4EF18,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100722,141206,20100727,15000.00,112.010,3.001,,,,20100722,221647,1.00 3C15F6AFC4477F4E,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100722,141024,20100727,250000.00,111.124,3.000,,,,20100722,221647,1.00 165124D741D4B5A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141208,20100727,1000.00,94.628,7.469,,,,20100722,221647,1.00 4B01EB5336A618A8,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141154,20100727,15000.00,106.975,2.800,,,,20100722,221647,1.00 7613BEAC80AB8C96,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,141206,20100727,25000.00,99.850,5.011,,,,20100722,221647,1.00 65C4CB7E05EF6524,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100722,140200,20100727,35000.00,108.470,,,,,20100722,221647,1.00 1D5465F6A17ACCB0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141153,20100728,100000.00,100.125,4.614,,,,20100722,221647,1.00 FAA0789B7D0097D0,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100722,141100,20100727,125000.00,107.779,3.350,,,,20100722,221647,1.00 0C915413E51F88C4,S,65818PAY5,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20190601,,,20100722,140853,20100726,10000.00,101.700,0.786,,,,20100722,221647,1.00 1B3CFFE54FDFF58A,D,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100722,141145,20100727,25000.00,103.246,,,,,20100722,221647,1.00 690C164894DC36FA,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100722,141213,20100727,25000.00,100.000,4.898,,,,20100722,221647,1.00 1E6C43FA4511D7D9,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100722,141213,20100727,30000.00,97.866,4.153,,,,20100722,221647,1.00 6241B9D4AB79BFB5,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,141154,20100727,25000.00,99.750,,,,,20100722,221647,1.00 FE7C18A6F260DF3D,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100722,141033,20100728,500000.00,106.725,,P,,,20100722,221647,1.00 557364C3ED0C0A85,D,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,140217,20100727,400000.00,99.701,,S,,,20100722,221647,1.00 8154FE8581271FA4,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141117,20100727,100000.00,71.953,,S,,,20100722,221647,1.00 AF8FAFCECBA20F55,D,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141118,20100818,330000.00,103.696,,P,,,20100722,221647,1.00 B028FE781EB26353,P,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100722,141219,20100727,50000.00,108.300,3.476,,,,20100722,221647,1.00 A3211B7EA09FB969,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100722,141220,20100727,25000.00,100.400,4.910,,,,20100722,221647,1.00 F40E058BB3D035CF,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100722,141217,20100727,10000.00,73.380,3.433,,,,20100722,221647,1.00 47632C3F0F6F50CE,P,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100722,141214,20100727,10000.00,97.812,5.786,,,,20100722,221647,1.00 899D22025B2CD6DE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,141223,20100727,5000.00,97.426,4.871,,,,20100722,221647,1.00 0427D5C9EACC6101,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,141225,20100729,5000.00,103.000,4.614,,,,20100722,221647,1.00 83AC37CB2528476D,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140000,20100727,15000.00,94.285,4.971,,,,20100722,221647,1.00 ECFF8445B951CAD4,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,141140,20100727,25000.00,102.049,,,,,20100722,221647,1.00 804899644D1C489E,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100722,141019,20100727,5000.00,98.400,,,,,20100722,221648,1.00 06E2AFF2D2FE1121,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141201,20100723,25000.00,100.847,,,,,20100722,221648,1.00 E9952EA260C325EC,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100722,141214,20100727,10000.00,98.800,,,,,20100722,221648,1.00 963C836FA13AABE5,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,140129,20100727,15000.00,93.952,,,,,20100722,221648,1.00 D1CAA1D151FE8530,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,141229,20100803,10000.00,102.250,5.585,,,,20100722,221648,1.00 66911F3BB7F8DB60,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,141215,20100728,10000.00,102.225,5.047,,,,20100722,221648,1.00 1612FDF2FB05E66E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141225,20100727,15000.00,71.961,8.165,,,,20100722,221648,1.00 AAA01479391735A0,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,141221,20100727,25000.00,104.950,,,,,20100722,221648,1.00 4293125FA99003F9,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100722,141148,20100727,50000.00,111.723,2.158,,,,20100722,221648,1.00 701CFCDA35A634F6,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,141226,20100729,50000.00,103.500,4.407,,,,20100722,221648,1.00 1ED7ED4ADA751371,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,141227,20100802,100000.00,105.436,4.040,,,,20100722,221648,1.00 DFC5235B1AD97F46,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,141226,20100727,25000.00,95.997,4.525,,,,20100722,221648,1.00 12B37D49A8C15295,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100722,141220,20100727,100000.00,102.271,1.125,,,,20100722,221648,1.00 35929B94E2FD5AAD,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,141218,20100727,10000.00,107.193,1.969,,,,20100722,221648,1.00 284FDC60F7603B6B,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100722,141224,20100727,35000.00,102.928,3.273,,,,20100722,221648,1.00 AD307815D6732F0D,P,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20100722,141226,20100727,5000.00,101.790,3.631,,,,20100722,221648,1.00 0D128B9120AA9B08,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,140649,20100727,100000.00,104.750,,,,,20100722,221648,1.00 FEF19BACB3B39C68,D,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,141022,20100727,525000.00,88.675,,S,,,20100722,221648,1.00 3FFADFE8B0D271B0,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,141242,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00 673F26554835D893,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141227,20100727,165000.00,102.475,4.356,,,,20100722,221648,1.00 C9E1BCC63286BF17,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141214,20100729,10000.00,99.997,3.500,,,Y,20100722,221648,1.00 56A82489164BC86B,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100722,141100,20100727,25000.00,98.176,4.240,,,,20100722,221648,1.00 0D9E0A9B40D6AC49,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141233,20100728,35000.00,100.125,4.614,,,,20100722,221648,1.00 5F1E093F83694CEE,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141237,20100727,100000.00,108.736,0.700,,,,20100722,221648,1.00 E24CDAF4CDCCF5CD,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,141211,20100730,25000.00,98.550,7.223,,,,20100722,221648,1.00 53764BDD83C4E2BE,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141214,20100729,10000.00,99.897,,,,Y,20100722,221648,1.00 6F8FD296EE4F5824,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141237,20100727,100000.00,107.986,,,,,20100722,221648,1.00 305EB4D272C17F69,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,141146,20100727,110000.00,101.768,,,,,20100722,221648,1.00 F337BA0573EC7B8B,D,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100722,141208,20100727,50000.00,91.000,,,,,20100722,221648,1.00 E35B19CB052BF844,P,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100722,141208,20100727,50000.00,89.375,5.675,,,,20100722,221648,1.00 21D2BA4E4BD327D1,P,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100722,140330,20100727,25000.00,109.346,1.388,,,,20100722,221648,1.00 70E5D4E9F361621C,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,140646,20100727,1MM+,107.299,3.620,,,,20100722,221648,1.00 7865C0B1FE46061A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100722,141153,20100727,30000.00,118.115,,,,,20100722,221648,1.00 EA46E0FC1E4A67A6,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,141200,20100727,15000.00,111.350,3.619,,,,20100722,221648,1.00 63D39319F3AAB25C,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100722,141251,20100727,10000.00,64.989,4.464,,,,20100722,221648,1.00 1A964CAA91B5974B,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100722,141252,20100727,30000.00,104.540,4.200,,,,20100722,221648,1.00 0F8E785260E7205B,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,141246,20100727,15000.00,101.600,4.088,,,,20100722,221648,1.00 7AD218896707E50D,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20100722,141249,20100727,25000.00,101.600,4.088,,,,20100722,221648,1.00 9729C5861EE498A1,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100722,141200,20100804,100000.00,101.402,0.580,,,,20100722,221648,1.00 8BDBF71FE4878243,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141220,20100727,165000.00,102.375,,,,,20100722,221648,1.00 3AA81835C95DDBA8,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100722,141002,20100727,25000.00,105.869,1.528,,,,20100722,221648,1.00 FD7180419A85095B,P,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100722,141241,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00 151BCC1209B27B9C,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,134500,20100803,175000.00,105.268,3.140,,,Y,20100722,221648,1.00 6E2FF5A044B85999,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,50000.00,100.870,3.890,,,,20100722,221648,1.00 CB7CBA375D3F4BAF,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00 BBB997C9F61ACB20,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00 15292C0E1450265E,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00 21A71B8C16F31730,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100722,141300,20100727,25000.00,100.870,3.890,,,,20100722,221648,1.00 BEA9AD313B9CA28A,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100722,140856,20100727,250000.00,119.550,1.657,,,,20100722,221648,1.00 D7FFFC69B2ED4487,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100722,141019,20100727,150000.00,109.900,1.781,,,,20100722,221648,1.00 A6B7F855C5C18F3B,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100722,141005,20100727,25000.00,105.569,,,,,20100722,221648,1.00 C662D147BEE12BD2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,140603,20100727,100000.00,103.404,1.115,,,,20100722,221648,1.00 07B2FE13E09E8365,P,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,141302,20100727,30000.00,99.600,4.682,,,,20100722,221648,1.00 E763BCCBFE1483F1,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100722,141304,20100727,40000.00,103.856,4.119,,,,20100722,221648,1.00 FDE37BA58E8FD2D9,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100722,141200,20100727,100000.00,103.924,0.747,,,,20100722,221648,1.00 496A45D54B7F83CD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100722,141304,20100727,40000.00,104.356,,,,,20100722,221648,1.00 9A1DF00A7B5B1797,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,141250,20100727,5000.00,95.023,5.000,,,,20100722,221648,1.00 4A7C8F5B5822B851,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,141259,20100727,100000.00,106.234,3.000,,,,20100722,221648,1.00 AFBB8E7B1EA756F8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,141156,20100727,15000.00,96.661,,S,,,20100722,221648,1.00 E2B1A114063E3F9C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,141309,20100805,15000.00,100.000,4.499,,,,20100722,221648,1.00 9C1A5120839D3DE5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,141306,20100812,25000.00,101.500,5.918,,,,20100722,221648,1.00 7659BCA719DE32BF,S,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141244,20100727,25000.00,106.832,0.683,,,,20100722,221648,1.00 FB972A1B9D672AF5,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100722,141151,20100727,50000.00,114.777,1.247,,,,20100722,221648,1.00 0D3D4AB10AB8EE33,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100722,141148,20100727,250000.00,119.650,1.642,,,,20100722,221648,1.00 019644B0F4D16C13,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,140725,20100727,20000.00,98.295,4.722,,,,20100722,221648,1.00 3209636B68C5E745,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141244,20100727,25000.00,106.732,,,,,20100722,221648,1.00 2D50FDC216D26414,S,867646BY6,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,4.000,20120215,,,20100722,141300,20100727,10000.00,104.602,1.000,,,,20100722,221648,1.00 53C5705472908BCC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,140100,20100727,30000.00,72.230,,,,,20100722,221648,1.00 FBE55481762F995C,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100722,141200,20100727,50000.00,96.878,,,,,20100722,221648,1.00 8E79C868952D773E,D,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100722,140649,20100727,545000.00,105.400,,S,,,20100722,221648,1.00 AFFD31BA173F38DB,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,140725,20100727,20000.00,95.896,,,,,20100722,221648,1.00 B478F87AFB30ADCA,D,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,140708,20100727,535000.00,112.400,,S,,,20100722,221648,1.00 E7169C54CF7C5293,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,130900,20100811,400000.00,101.617,1.630,,,,20100722,221648,1.00 CF786146EC9B4AEA,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100722,141229,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00 D02FB8B4BE6DF1A1,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100722,141306,20100727,20000.00,109.874,4.084,,,,20100722,221648,1.00 BF726256CDBCDF8F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,141218,20100727,1000000.00,99.500,8.297,,,,20100722,221648,1.00 7A7EA63B8D180427,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,141218,20100727,1000000.00,98.000,,,,,20100722,221648,1.00 D07EAF97C3EF7A49,S,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100722,141300,20100727,50000.00,107.512,2.250,,,,20100722,221648,1.00 97A962E220BDB1EC,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100722,141300,20100727,50000.00,108.301,3.194,,,,20100722,221648,1.00 66B504A7DC287ED6,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,141323,20100727,30000.00,96.550,5.035,,,,20100722,221648,1.00 62466A93E3CC012E,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141100,20100727,25000.00,107.487,,,,,20100722,221648,1.00 2CEC8C9AC2219CCA,P,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100722,141322,20100727,50000.00,100.020,4.495,,,,20100722,221648,1.00 C4D9035FFE32898B,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100722,141322,20100727,15000.00,104.728,4.093,,,,20100722,221648,1.00 D8C4D18FED9861C9,P,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,141324,20100727,50000.00,99.575,4.267,,,,20100722,221648,1.00 DA2CD03023823B91,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,141329,20100819,25000.00,98.377,4.860,,,,20100722,221648,1.00 65539AFAF62C70D3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,141318,20100728,250000.00,100.798,2.000,,,,20100722,221648,1.00 7F4BBC412BA46925,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100722,141317,20100727,25000.00,112.766,1.974,,,,20100722,221648,1.00 19FAA24E076EEF17,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,141011,20100727,80000.00,103.421,,S,,,20100722,221648,1.00 5A51C8895942C041,D,556627HD2,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20220201,,,20100722,140254,20100727,295000.00,96.943,,S,,,20100722,221648,1.00 E3A44F4D952BEEC1,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,141156,20100727,20000.00,91.334,,S,,,20100722,221648,1.00 84F4E50F41843579,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100722,140334,20100727,775000.00,99.111,,S,,,20100722,221648,1.00 616A02BF947E9046,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,141330,20100727,15000.00,80.121,4.950,,,,20100722,221648,1.00 C6614F97A162748C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,141331,20100727,30000.00,104.166,3.814,,,,20100722,221648,1.00 44E6FFD5C14F0D60,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,141300,20100803,100000.00,111.085,2.074,,,,20100722,221648,1.00 8F48F025BC3604D5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,141331,20100727,30000.00,102.916,,,,,20100722,221648,1.00 6C76C953D9B32CE9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100722,140900,20100727,25000.00,69.191,,,,,20100722,221648,1.00 BD41B113BE2315E4,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,141340,20100727,175000.00,103.366,0.986,,,,20100722,221648,1.00 98EE92F0964E8287,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141135,20100727,140000.00,109.253,,,,,20100722,221648,1.00 F8DB050ADA978256,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100722,141343,20100819,15000.00,103.269,3.666,,,,20100722,221648,1.00 E4A98F7E2721728A,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,50000.00,101.292,2.050,,,Y,20100722,221648,1.00 D1363BBA404F178F,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,10000.00,101.292,2.050,,,Y,20100722,221648,1.00 36F670C9C2CE9853,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141312,20100728,11000.00,100.125,4.614,,,,20100722,221648,1.00 FBD31E2AC31F634A,P,130685FK1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20261101,,,20100722,141200,20100727,50000.00,97.314,5.247,,,,20100722,221648,1.00 7F230961CA994CC6,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100722,141342,20100802,25000.00,112.235,1.868,,,,20100722,221648,1.00 00041A1152022A1B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,141341,20100727,35000.00,97.911,5.567,,,,20100722,221648,1.00 319CC5A165679173,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,141237,20100729,200000.00,101.997,,,,,20100722,221648,1.00 A1229888754F7DD3,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,50000.00,101.192,,,,Y,20100722,221648,1.00 C2A2A0DE7AC83B04,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100722,141314,20100811,10000.00,101.192,,,,Y,20100722,221648,1.00 B41D8849016D48AB,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141157,20100723,25000.00,100.997,,,,,20100722,221648,1.00 719FCE7DB4D0724A,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100722,141342,20100802,25000.00,111.485,,,,,20100722,221648,1.00 CD65AEA547DBBB07,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,141341,20100727,35000.00,98.900,,,,,20100722,221648,1.00 07C66389A8785845,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100722,141337,20100727,175000.00,103.354,,,,,20100722,221648,1.00 BD21FBF61DF764AC,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141243,20100727,25000.00,106.607,,,,,20100722,221648,1.00 A530636D2376167A,D,495289GS3,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20140101,,,20100722,141243,20100727,25000.00,106.732,,,,,20100722,221648,1.00 9173C957715D2703,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100722,141300,20100727,100000.00,90.488,5.595,,,,20100722,221648,1.00 09C3F62EE6E74AE2,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141342,20100727,25000.00,99.950,4.504,,,,20100722,221648,1.00 6A7443591C7DD97A,P,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100722,141353,20100727,40000.00,102.549,4.291,,,,20100722,221648,1.00 3F2EB012F684E44E,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100722,141354,20100727,15000.00,107.276,2.680,,,,20100722,221648,1.00 7EEB4BE78E9D17E0,P,756311AM8,RED BANK N J REGL SCH DIST ,20020815,4.000,20140215,,,20100722,141239,20100727,20000.00,100.500,3.074,,,,20100722,221648,1.00 B255EED9CC318EE2,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100722,141302,20100727,30000.00,77.500,3.713,,,,20100722,221648,1.00 1E0146383E7DEA51,P,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100722,141314,20100727,130000.00,103.000,3.427,,,,20100722,221648,1.00 35824AAF27936875,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,141317,20100728,20000.00,104.000,4.564,,,,20100722,221648,1.00 474DF132E3C229C6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,141000,20100728,100000.00,100.999,1.751,,,,20100722,221648,1.00 B52D351B6162C137,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,141350,20100727,10000.00,96.871,6.943,,,,20100722,221648,1.00 571739DB8BA200D1,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100722,141352,20100727,35000.00,109.770,4.232,,,,20100722,221648,1.00 BAD4C1B92D11FCCF,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,141350,20100727,10000.00,97.113,,,,,20100722,221648,1.00 91D7A857298F40E4,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141354,20100727,40000.00,100.360,5.232,,,,20100722,221648,1.00 1FDF94FDAC285E26,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100722,140900,20100727,75000.00,110.840,1.324,,,,20100722,221648,1.00 E6F623E02715354E,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100722,141352,20100727,35000.00,110.270,,,,,20100722,221648,1.00 2E7C207877948A56,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141354,20100727,40000.00,100.860,,,,,20100722,221648,1.00 4D5DCE0DB16A2372,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,141343,20100727,25000.00,108.732,3.613,,,,20100722,221648,1.00 422EC9C67EC52913,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100722,141348,20100727,30000.00,107.618,3.977,,,,20100722,221648,1.00 354078C05A035CA5,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100722,141355,20100727,20000.00,104.263,4.467,,,,20100722,221648,1.00 CC6D09FB7CE90B53,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100722,141224,20100727,150000.00,110.000,1.750,,,,20100722,221648,1.00 A1019F6C41ED9A39,S,385443VZ6,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20121201,,,20100722,140900,20100727,50000.00,107.511,1.000,,,,20100722,221648,1.00 89A247346FE0DA29,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100722,141346,20100727,15000.00,98.550,2.320,,,,20100722,221648,1.00 883A9229DA078FC3,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100722,141400,20100728,50000.00,29.309,6.900,,,,20100722,221648,1.00 69D3C58EE6B32387,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100722,141125,20100727,75000.00,120.577,,,,,20100722,221648,1.00 247AA29D9FCC0F3B,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,141359,20100729,200000.00,101.937,,,,,20100722,221648,1.00 27C6F53AEF14C3CE,D,762278VU0,RHODE ISLAND ST INDL FACS CORP INDL REC BLDG AUTH PROG-SER A,19880301,8.500,20130301,,,20100722,141246,20100727,15000.00,99.000,,,,,20100722,221648,1.00 B35E96E066378E34,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,141355,20100727,10000.00,70.000,6.338,,,,20100722,221648,1.00 65EF1FC659AEB1F6,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,141354,20100729,25000.00,100.830,3.400,,,,20100722,221648,1.00 94FF10049208B1BA,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,111017,20100806,10000.00,97.700,5.147,,,,20100722,221648,1.00 DF4589D1FE2333A8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,141357,20100727,100000.00,93.500,5.066,,,,20100722,221648,1.00 5D263EE38BBA3131,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100722,141359,20100723,50000.00,104.284,4.450,,,,20100722,221648,1.00 D416267ADBFAF88C,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,141402,20100727,10000.00,100.000,8.996,,,,20100722,221648,1.00 EEC08C5055F4CD0E,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,141146,20100727,1000000.00,104.169,4.300,,,,20100722,221648,1.00 93454E9B7950656B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,141408,20100727,15000.00,104.373,4.445,,,,20100722,221648,1.00 871E5BD645636D14,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100722,141356,20100811,25000.00,102.606,2.700,,,Y,20100722,221648,1.00 9EF5C32E58F703D4,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100722,141233,20100727,30000.00,107.518,1.050,,,,20100722,221648,1.00 E2C69C0E035F15AA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141409,20100728,6000.00,100.125,4.614,,,,20100722,221648,1.00 AD56B7AA612D2FDD,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100722,141150,20100727,30000.00,118.365,,,,,20100722,221648,1.00 4E0C62BBAF7A401B,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100722,141411,20100727,100000.00,101.404,4.596,,,,20100722,221648,1.00 6F5646590BE861A3,D,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100722,141356,20100811,25000.00,102.506,,,,Y,20100722,221648,1.00 28B29379144E538B,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,141421,20100803,5000.00,102.250,5.585,,,,20100722,221648,1.00 BF017326A28900FA,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100722,141404,20100727,15000.00,101.295,4.399,,,,20100722,221648,1.00 35628192BCE823B9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,141125,20100723,50000.00,99.410,,S,,,20100722,221648,1.00 8C736BE0DB37F16D,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100722,141156,20100727,1MM+,105.744,,P,,,20100722,221648,1.00 B66106378163CEBE,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100722,140800,20100727,15000.00,109.233,2.308,,,,20100722,221648,1.00 DBE8E6CDDFFF900E,D,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100722,141311,20100727,80000.00,107.082,,S,,,20100722,221648,1.00 433FD381014AB6AC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,135143,20100727,25000.00,101.375,4.739,,,,20100722,221648,1.00 CC1FE4B8519B1E57,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100722,141424,20100727,125000.00,103.900,4.290,,,,20100722,221648,1.00 DF45A5C15F280C8A,P,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100722,141425,20100727,20000.00,98.866,0.971,,,,20100722,221648,1.00 E221845F60F81435,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141420,20100727,30000.00,98.441,7.170,,,,20100722,221648,1.00 59E295E1FF778E7C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,141425,20100727,25000.00,111.000,6.376,,,,20100722,221648,1.00 B2AB28D8A6F07BBD,P,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20100722,141423,20100727,20000.00,90.613,5.167,,,,20100722,221648,1.00 9D21A6D71CC5A7B1,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,140700,20100727,50000.00,102.117,4.080,,,,20100722,221648,1.00 1B3903ADF13D565F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141428,20100727,10000.00,71.961,8.165,,,,20100722,221648,1.00 70CF28A4E1C45640,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,141420,20100727,30000.00,96.566,,,,,20100722,221648,1.00 2D982F9EEC7A6BE4,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,141400,20100727,145000.00,107.527,3.794,,,,20100722,221648,1.00 668323956E5CB5DD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100722,141425,20100727,25000.00,109.500,,,,,20100722,221648,1.00 2A91A7BE6EE99238,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141330,20100727,25000.00,99.750,,,,,20100722,221648,1.00 38B484139E5318A2,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,141348,20100727,1MM+,111.582,,S,,,20100722,221648,1.00 40663C799526AD37,D,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,141349,20100727,715000.00,89.184,,S,,,20100722,221648,1.00 198A1454CB7D4565,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,141400,20100727,10000.00,98.535,1.101,,,,20100722,221648,1.00 2DDA2666CDEA81C6,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100722,141436,20100727,25000.00,107.538,2.703,,,,20100722,221648,1.00 70252B7328E67483,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100722,141436,20100727,25000.00,105.175,2.754,,,,20100722,221648,1.00 D76312CA988B1A67,S,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141431,20100727,25000.00,111.561,1.802,,,,20100722,221648,1.00 930E6F4EB4D97FB6,D,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141431,20100727,25000.00,111.011,,,,,20100722,221648,1.00 38D5F1767A5DA371,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100722,141437,20100727,25000.00,112.244,1.250,,,,20100722,221648,1.00 E3E908D8FCB3B240,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100722,141427,20100727,10000.00,114.156,1.167,,,,20100722,221648,1.00 DD1579996E547F4F,S,70917N2Q6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20140501,,,20100722,141421,20100727,25000.00,111.448,1.835,,,,20100722,221648,1.00 C85A95C95B554BDD,S,38162EBB8,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.300,20181201,,,20100722,141421,20100727,100000.00,102.183,3.600,,,,20100722,221648,1.00 F17077455311F746,D,70917N2Q6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20140501,,,20100722,141416,20100727,25000.00,111.348,,,,,20100722,221648,1.00 4A9D4F9BE0B7DCEB,P,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,141000,20100727,15000.00,103.630,3.589,,,,20100722,221648,1.00 6FA276CB75464133,P,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,104.500,2.977,,,,20100722,221648,1.00 97EF237A0B40A84A,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,105.500,2.384,,,,20100722,221648,1.00 6A99C9606B27703D,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,141400,20100727,100000.00,110.655,1.280,,,,20100722,221648,1.00 EE55C2D756B21AF4,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,141436,20100728,1MM+,101.560,4.900,,,,20100722,221648,1.00 3DAFA17102AA18D1,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,141442,20100727,200000.00,106.193,3.729,,,,20100722,221648,1.00 A5C9B2CB01C9666C,P,186343QD4,CLEVELAND OHIO ,20000915,5.600,20131201,,,20100722,140800,20100727,15000.00,102.361,1.597,,,,20100722,221648,1.00 19C440BE2E9C9C21,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100722,141438,20100723,25000.00,103.309,1.344,,,,20100722,221648,1.00 5E8C6BFC202E0AE6,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100722,141445,20100727,50000.00,105.742,3.500,,,,20100722,221648,1.00 605667A0BED4694B,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100722,141400,20100727,35000.00,105.000,,,,,20100722,221648,1.00 D86416145392651A,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100722,141400,20100727,100000.00,110.405,,,,,20100722,221648,1.00 17BF1F4D86AF98CD,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100722,141000,20100727,15000.00,104.130,,,,,20100722,221648,1.00 0DA6A34117C65603,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,141442,20100727,200000.00,106.293,,,,,20100722,221648,1.00 13795EADF45D5CBF,D,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20100722,141423,20100727,20000.00,91.413,,,,,20100722,221648,1.00 765551B4CF7B5BC0,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,140956,20100727,35000.00,97.550,,S,,,20100722,221648,1.00 79D83FE10F5B6C35,D,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141310,20100818,330000.00,103.771,,S,,,20100722,221648,1.00 A3D2FD96469136BF,D,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100722,141443,20100727,25000.00,111.011,,,,,20100722,221648,1.00 ABE7ECFF03D54AAA,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,141435,20100727,35000.00,104.920,3.629,,,,20100722,221648,1.00 FB0976CE8EC3391B,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100722,141436,20100727,20000.00,115.792,2.231,,,,20100722,221648,1.00 8D698DE8ED50A0A7,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100722,141444,20100727,25000.00,111.705,3.230,,,,20100722,221648,1.00 10D20D7972DAC272,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100722,141444,20100727,25000.00,103.625,3.126,,,,20100722,221648,1.00 3C348E9AA6F17633,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100722,141445,20100727,25000.00,106.046,3.393,,,,20100722,221648,1.00 07ECD40D7D46ABA5,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100722,141446,20100727,25000.00,123.725,3.289,,,,20100722,221648,1.00 337FAE7392A2E3A0,S,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20100722,141446,20100727,25000.00,104.551,3.628,,,,20100722,221648,1.00 78B74C06E5C1518B,S,745763HG0,PULASKI WIS CMNTY SCH DIST REF,20100811,2.250,20160301,Y,,20100722,131000,20100811,400000.00,101.202,2.020,,,,20100722,221648,1.00 A6A622146554234E,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100722,141400,20100727,5000.00,101.834,4.249,,,,20100722,221648,1.00 E582634C251FEFCD,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141254,20100727,35000.00,85.080,2.689,,,,20100722,221648,1.00 6AAAF31BA4F987B1,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100722,141450,20100727,30000.00,106.794,3.700,,,,20100722,221648,1.00 AD6F27AE661A0CCC,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141247,20100727,35000.00,86.377,,,,,20100722,221648,1.00 00E55445FD1D0AD6,D,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100722,140804,20100727,510000.00,112.650,,S,,,20100722,221648,1.00 5CE4194C593EA82B,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,135600,20100727,220000.00,104.275,,,,,20100722,221648,1.00 F93F0ACE077CC2F1,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,141500,20100727,75000.00,105.420,3.101,,,,20100722,221648,1.00 5110E61261CB1C7E,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,141502,20100727,10000.00,90.784,5.678,,,,20100722,221648,1.00 87C3E717A58815D4,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100722,141455,20100727,20000.00,96.540,5.820,,,,20100722,221648,1.00 C25AE915CFCD92B9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,141456,20100727,25000.00,96.750,4.451,,,,20100722,221648,1.00 2B43FBB1D91CFC1A,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,141456,20100727,150000.00,110.525,1.905,,,,20100722,221648,1.00 B477DBF96EB0F753,S,756311AM8,RED BANK N J REGL SCH DIST ,20020815,4.000,20140215,,,20100722,141437,20100727,20000.00,101.640,1.002,,,,20100722,221648,1.00 2A75C3609CDDD549,D,25928RAK2,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.600,20171101,,,20100722,141248,20100727,95000.00,100.000,,S,,,20100722,221648,1.00 D2BF95448C1995C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,141509,20100727,5000.00,106.500,6.804,,,,20100722,221648,1.00 3934DD2F8A0E0905,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100722,141504,20100727,20000.00,87.030,5.863,,,,20100722,221648,1.00 FD39D35D08B59A98,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100722,141502,20100727,20000.00,104.250,1.966,,,,20100722,221648,1.00 30AECA3355E6AF96,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141400,20100727,40000.00,101.110,3.858,,,,20100722,221648,1.00 85E2E27CF6806735,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100722,141402,20100727,40000.00,100.860,,,,,20100722,221648,1.00 E4D2D398F992916C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,141500,20100727,200000.00,106.550,3.457,,,,20100722,221648,1.00 3B79EBBCA3B45098,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,141500,20100727,10000.00,102.485,6.692,,,,20100722,221648,1.00 52D96F5D25397A84,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.480,0.879,,,,20100722,221648,1.00 CB770D422E1B2DD5,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100722,141400,20100727,50000.00,93.617,4.827,,,,20100722,221648,1.00 E5A66FB21215E813,P,480682HV8,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,5.250,20160301,,,20100722,141246,20100727,175000.00,102.545,0.945,,,,20100722,221648,1.00 42E2278C56DBAE50,S,480682HV8,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,5.250,20160301,,,20100722,141326,20100727,175000.00,102.545,0.945,,,,20100722,221648,1.00 0B1F5CAFE80E690A,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100722,141400,20100727,5000.00,101.834,4.249,,,,20100722,221648,1.00 4FF93B6A7E8E0989,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.380,,,,,20100722,221648,1.00 9CA583A8926DB2B0,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,141456,20100727,50000.00,113.380,,,,,20100722,221648,1.00 845399B660C38D2D,D,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100722,133600,20100723,175000.00,100.000,,,,,20100722,221648,1.00 EA33DEF48ED7F8C6,P,46613PQP4,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20191001,,,20100722,141510,20100727,30000.00,105.544,3.559,,,,20100722,221648,1.00 1D0A7F13FC0BD7FF,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100722,141515,20100727,25000.00,104.000,2.973,,,,20100722,221648,1.00 2A7400CF8CB2CCB1,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,141521,20100802,20000.00,107.108,2.671,,,,20100722,221648,1.00 97F999033AFCE611,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100722,141521,20100802,20000.00,105.858,,,,,20100722,221648,1.00 BAA92EB86281C243,D,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,140424,20100727,1MM+,90.001,,S,,,20100722,221648,1.00 BD419E5FE56EAC98,D,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100722,140743,20100727,370000.00,99.620,,S,,,20100722,221648,1.00 DE320B22C2CA2B1F,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,141427,20100727,15000.00,105.515,,,,,20100722,221648,1.00 F22D98BBCB47AF3C,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100722,141529,20100729,10000.00,103.065,2.514,,,,20100722,221648,1.00 67771DD3B447063E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,141511,20100727,45000.00,71.961,8.165,,,,20100722,221648,1.00 5B3A979FE64F7E9E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,141515,20100727,10000.00,100.000,4.999,,,,20100722,221648,1.00 596260FD986F762D,P,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100722,141520,20100727,50000.00,100.000,5.000,,,,20100722,221648,1.00 5BFE808080A78233,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100722,141518,20100730,25000.00,95.750,5.327,,,,20100722,221648,1.00 4E149C5032AD2E1B,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100722,141527,20100727,20000.00,109.751,3.978,,,,20100722,221648,1.00 37B32C25F0ACD332,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100722,141513,20100727,170000.00,106.953,0.501,,,,20100722,221648,1.00 4BAB79514E75E18E,S,044289ES1,ASHLAND KY INDPT SCH DIST FIN ,20060701,3.800,20150801,,,20100722,141516,20100727,25000.00,108.541,2.000,,,,20100722,221648,1.00 D515FA68D84ABAFD,S,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100722,141516,20100727,40000.00,103.364,3.250,,,,20100722,221648,1.00 753316603CE2ADD5,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100722,141516,20100727,25000.00,104.700,3.735,,,,20100722,221648,1.00 EE8F0D375735D799,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100722,141528,20100727,100000.00,105.433,4.165,,,,20100722,221648,1.00 E1F3F437137F418B,P,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100722,141050,20100727,200000.00,106.506,0.600,,,,20100722,221648,1.00 888D23BB1EE11D8A,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100722,141159,20100727,100000.00,111.825,2.930,,,,20100722,221648,1.00 E63F58394B0D785F,S,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,141524,20100727,10000.00,104.857,2.950,,,,20100722,221648,1.00 AC2091E5AB129ED0,S,966527EA7,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20190615,,,20100722,141530,20100727,25000.00,103.028,2.389,,,,20100722,221648,1.00 6CE1263BBE24A4E9,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100722,141530,20100727,10000.00,89.555,5.955,,,,20100722,221648,1.00 2A90EE462DFB4866,S,392690AF0,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,5.000,20101101,,,20100722,140915,20100727,20000.00,101.038,1.002,,,,20100722,221648,1.00 FFB3D6FF90049C4A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,141540,20100804,10000.00,102.500,5.854,,,,20100722,221648,1.00 D6AA2EE630351C11,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,141540,20100804,10000.00,102.250,5.969,,,,20100722,221648,1.00 B143EB900F27E65D,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20100722,141519,20100729,205000.00,100.000,0.000,,,,20100722,221648,1.00 89E034808B4D08C5,P,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100722,141236,20100727,25000.00,103.108,1.444,,,,20100722,221648,1.00 5533BDE90D3AFC8E,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,141515,20100727,5000.00,91.219,5.668,,,,20100722,221648,1.00 30D8FDE80EFE24AD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141521,20100728,10000.00,100.125,4.614,,,,20100722,221648,1.00 BF48F381EE79D23E,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,141000,20100727,65000.00,100.535,4.888,,,,20100722,221648,1.00 95FD4FFCE8336744,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,141516,20100727,25000.00,100.260,5.231,,,,20100722,221648,1.00 071C216D90349D70,S,7886355Y2,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.600,20230401,,,20100722,141538,20100727,15000.00,101.000,3.975,,,,20100722,221648,1.00 C739E83C26FE4D14,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100722,141302,20100727,100000.00,111.925,2.914,,,,20100722,221648,1.00 6DC4654D22D42C21,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,141533,20100727,25000.00,106.625,4.099,,,,20100722,221648,1.00 81BDD9D297E393DE,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,105.322,3.774,,,,20100722,221648,1.00 9AF553766C97C4B2,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100722,141538,20100727,55000.00,103.448,4.413,,,,20100722,221648,1.00 016394B0800C00DC,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100722,141515,20100727,5000.00,91.000,,,,,20100722,221648,1.00 AE8DC1CFE63CACDA,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100722,141000,20100727,65000.00,101.410,,,,,20100722,221648,1.00 94E5F73924EBE241,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,141447,20100727,150000.00,108.495,,,,,20100722,221648,1.00 3B5C09B6E38D83BB,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,103.000,,,,,20100722,221648,1.00 6B7FD983777BC4D3,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100722,141538,20100727,25000.00,103.257,,,,,20100722,221648,1.00 C8F7464DBB8440CD,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,141549,20100727,20000.00,94.250,4.679,,,,20100722,221648,1.00 41BC494B8975F7A2,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,141539,20100727,20000.00,97.750,,,,,20100722,221648,1.00 F7FC322CEA18DA8B,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100722,141540,20100727,30000.00,106.248,4.103,,,,20100722,221648,1.00 9115ADF99F8C67AF,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,141400,20100727,150000.00,108.555,3.840,,,,20100722,221648,1.00 9D31F42CA78DDE1E,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,141539,20100727,20000.00,97.262,5.287,,,,20100722,221648,1.00 2412C3288CC49405,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100722,141540,20100727,50000.00,99.682,,,,,20100722,221648,1.00 65FE8532326EE567,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100722,141540,20100727,50000.00,99.184,4.564,,,,20100722,221648,1.00 CA199A78DD441D35,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100722,141541,20100727,20000.00,91.048,,,,,20100722,221648,1.00 A884C45A9D324CF5,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100722,141541,20100727,20000.00,90.594,5.662,,,,20100722,221648,1.00 C6B1138E8B8C9BFE,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141542,20100727,10000.00,122.800,3.888,,,,20100722,221648,1.00 7AF3D56F2D028CA8,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100722,141543,20100727,10000.00,101.353,3.180,,,,20100722,221648,1.00 3DD7B24545EBBF09,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100722,141542,20100727,45000.00,112.867,1.000,,,,20100722,221648,1.00 6DA6635B5BB14B7C,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,141545,20100727,25000.00,98.500,4.317,,,,20100722,221648,1.00 D97CB2C63D1FEA93,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100722,141543,20100727,10000.00,101.952,,,,,20100722,221648,1.00 60CE02B04709BA40,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,141229,20100727,115000.00,109.564,0.480,,,,20100722,221648,1.00 E52C08FE6C44C155,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100722,141551,20100727,50000.00,104.650,6.539,,,,20100722,221648,1.00 10A516688ADAC9E6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100722,141544,20100727,15000.00,96.276,5.203,,,,20100722,221648,1.00 AB20209DE4C07E09,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100722,141545,20100727,20000.00,93.745,4.930,,,,20100722,221648,1.00 BFFCF5768DD9299E,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141545,20100727,10000.00,83.618,6.000,,,,20100722,221648,1.00 47B5FD75B9677366,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100722,141554,20100727,35000.00,99.510,4.532,,,,20100722,221648,1.00 C542819369C388DB,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100722,141546,20100727,25000.00,98.338,5.118,,,,20100722,221648,1.00 2C2313137C2948A0,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,141547,20100727,10000.00,89.948,5.930,,,,20100722,221648,1.00 BD6C55123A5BF40D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100722,141551,20100727,50000.00,104.750,,,,,20100722,221648,1.00 C68CAA33C01D70B1,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141542,20100727,10000.00,123.300,,,,,20100722,221648,1.00 8EF92EA4ED965698,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100722,141544,20100727,15000.00,96.759,,,,,20100722,221648,1.00 E2D6439A7279DF59,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100722,141545,20100727,20000.00,94.216,,,,,20100722,221648,1.00 1E0FCE8F0F14652B,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141545,20100727,10000.00,84.038,,,,,20100722,221648,1.00 B71DDC40AB85B079,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100722,141546,20100727,25000.00,98.832,,,,,20100722,221648,1.00 13419865365FD66B,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,141547,20100727,10000.00,90.400,,,,,20100722,221648,1.00 A46FB1CFDDB272FE,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100722,141500,20100727,5000.00,108.000,1.343,,,,20100722,221648,1.00 D71BCD3E9F403F2C,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100722,141550,20100727,10000.00,59.480,4.811,,,,20100722,221648,1.00 A8B737779F678FE1,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20100722,141549,20100727,40000.00,108.369,1.567,,,,20100722,221648,1.00 8B0B69CE7203AD28,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100722,141500,20100727,50000.00,116.671,,,,,20100722,221648,1.00 21854AC4109346D5,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100722,141300,20100727,5000.00,98.656,6.250,,,,20100722,221648,1.00 FD798BCDA8E0C531,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100722,141549,20100727,20000.00,103.142,2.500,,,Y,20100722,221648,1.00 E5C6E0BFC90DB497,P,272191EH6,EAST FISHKILL N Y PUB IMPT-SER B,20091101,3.500,20141101,,,20100722,141100,20100727,105000.00,109.275,1.257,,,,20100722,221648,1.00 98CB3D4217C8F1EB,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141556,20100727,500000.00,105.928,,S,,,20100722,221648,1.00 ECD3EB0D8EA0889E,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141556,20100727,500000.00,105.868,,P,,,20100722,221648,1.00 EA086E81397D746C,D,745430CF3,PULASKI CNTY ILL SELF INSURANCE,20061015,4.500,20181201,,,20100722,140853,20100727,160000.00,102.600,,S,,,20100722,221648,1.00 27D6DF3F267016FD,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,141507,20100727,110000.00,113.336,,,,,20100722,221648,1.00 0BFA54C88F98D166,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100722,141558,20100727,15000.00,97.194,5.794,,,,20100722,221648,1.00 44863A6A98073CB8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,141602,20100727,25000.00,99.400,5.045,,,,20100722,221648,1.00 C46AAF4BBB6BDB0F,P,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141555,20100727,50000.00,105.197,2.654,,,,20100722,221648,1.00 1BFB40F35D9CC46C,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100722,141558,20100727,15000.00,97.694,,,,,20100722,221648,1.00 0415FEC88F20A6D6,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100722,141100,20100727,15000.00,108.899,,,,,20100722,221648,1.00 BBA096FA4A54CA2C,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141555,20100727,50000.00,105.447,,,,,20100722,221648,1.00 256100BD2873E156,P,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100722,141428,20100727,385000.00,109.202,0.450,,,,20100722,221648,1.00 437F0CC46A150807,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100722,141500,20100727,50000.00,116.671,2.750,,,,20100722,221648,1.00 3DABCDF0DD8AAC3A,P,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100722,141517,20100727,5000.00,97.420,5.268,,,,20100722,221648,1.00 A405B69DCB2A65C3,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,141558,20100727,20000.00,100.000,4.250,,,,20100722,221648,1.00 B30EB521D46653B7,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100722,141606,20100727,10000.00,98.250,4.736,,,,20100722,221648,1.00 44CF083D76ECFEA7,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100722,141546,20100727,100000.00,107.442,3.323,,,,20100722,221648,1.00 3145DC3F193645F0,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,141522,20100809,25000.00,100.000,5.649,,,,20100722,221648,1.00 BAEA2B16312FAABB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141600,20100728,10000.00,100.125,4.614,,,,20100722,221648,1.00 9E0F3CD0CA70E673,D,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100722,140802,20100727,725000.00,115.420,,S,,,20100722,221648,1.00 4439AFFE7848DD14,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,141603,20100727,50000.00,102.750,,,,,20100722,221648,1.00 409AD9B5BA88E303,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,141436,20100728,1MM+,101.560,,,,,20100722,221648,1.00 8AA8EAD5BFA70573,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100722,141600,20100727,100000.00,107.317,,,,,20100722,221648,1.00 509E732CBA72B129,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100722,141347,20100727,350000.00,106.994,3.750,,,,20100722,221648,1.00 5F6DFCCB77B6E203,P,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100722,141607,20100727,50000.00,106.391,2.961,,,,20100722,221648,1.00 3A8A7B27C6F24601,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100722,141546,20100727,40000.00,103.250,4.321,,,,20100722,221648,1.00 19C8A594ACE03ADA,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100722,141603,20100727,50000.00,103.520,2.239,,,,20100722,221648,1.00 2D58831491988D90,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100722,141605,20100727,60000.00,105.532,3.200,,,Y,20100722,221648,1.00 FA5AAEA3CD361BA9,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,,,20100722,141610,20100727,35000.00,102.834,1.000,,,Y,20100722,221648,1.00 B72A427B2CD1A999,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100722,141602,20100730,25000.00,99.994,4.250,,,,20100722,221648,1.00 7EB13078B86550CC,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,141615,20100727,5000.00,94.484,5.394,,,,20100722,221648,1.00 DE11AA81FAD85294,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100722,141615,20100727,5000.00,103.150,0.979,,,,20100722,221648,1.00 2BA7AB6534BC60DE,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,141617,20100727,10000.00,103.377,4.093,,,,20100722,221648,1.00 EB9B604B1A882AE9,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100722,141610,20100727,10000.00,95.938,5.468,,,,20100722,221648,1.00 FA9DCAFA590AA92C,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100722,141616,20100727,50000.00,108.133,3.869,,,,20100722,221648,1.00 76105602F1A2A922,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100722,140835,20100727,415000.00,90.076,2.062,,,,20100722,221648,1.00 4D29946A860C046B,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,141612,20100802,50000.00,99.250,4.337,,,,20100722,221648,1.00 5ACEE8B000E1AAAB,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,104.234,2.686,,,,20100722,221648,1.00 08CBEE430A511348,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,101.734,,,,,20100722,221648,1.00 794A0DB96138FEED,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,141619,20100727,45000.00,102.000,5.793,,,,20100722,221648,1.00 4C3648F62B16C4B3,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100722,141612,20100727,200000.00,113.980,2.050,,,,20100722,221648,1.00 331CC4B70741270D,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100722,141603,20100727,15000.00,101.734,,,,,20100722,221648,1.00 0F87E7868D30191E,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,141627,20100804,10000.00,102.250,5.969,,,,20100722,221648,1.00 08DA45597E5B8601,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,141627,20100804,10000.00,102.250,6.038,,,,20100722,221648,1.00 F8EE7A3239A6B815,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,141623,20100727,20000.00,70.000,6.338,,,,20100722,221648,1.00 3EEB516813972A38,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100722,141628,20100727,30000.00,117.910,2.424,,,,20100722,221648,1.00 D72393293B83DA2E,S,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100722,140900,20100727,10000.00,111.746,2.629,,,,20100722,221648,1.00 0D927D7817F59BF6,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100722,140605,20100727,10000.00,111.245,,,,,20100722,221648,1.00 E7100A6A5427F7D4,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,141623,20100727,25000.00,101.380,,,,,20100722,221648,1.00 4DF72DCD1D633DD1,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100722,141631,20100819,10000.00,102.051,2.199,,,,20100722,221648,1.00 4D2EF2D8C50047E6,S,3147656M5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20191201,Y,,20100722,141631,20100805,15000.00,102.232,2.698,,,,20100722,221648,1.00 4764B7B16B358982,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100722,141631,20100727,10000.00,61.119,4.001,,,,20100722,221648,1.00 E47D3DCA6FCEB5E5,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,141631,20100727,15000.00,115.100,4.200,,,,20100722,221648,1.00 C0BE9D7142C497E0,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100722,141631,20100727,10000.00,107.125,3.403,,,,20100722,221648,1.00 E85A008479E5D768,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100722,141631,20100727,5000.00,106.670,3.750,,,,20100722,221648,1.00 6458C8A92A4027AE,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,141600,20100727,75000.00,110.000,5.120,,,,20100722,221648,1.00 90B71A8AA86D5790,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100722,141624,20100727,25000.00,107.520,4.333,,,,20100722,221648,1.00 6F86E15922ED51D7,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100722,141628,20100727,35000.00,101.725,4.572,,,,20100722,221648,1.00 1276E2D4185AAA10,P,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141359,20100727,50000.00,107.125,0.862,,,,20100722,221648,1.00 0AD9A7C915D540FE,S,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141458,20100727,50000.00,107.225,0.800,,,,20100722,221648,1.00 51D25765F973335C,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141624,20100727,50000.00,103.816,0.861,,,,20100722,221648,1.00 49FF0B83BBB9E465,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20100722,141329,20100727,300000.00,108.046,1.579,,,,20100722,221648,1.00 4E7F301DFDAB6F70,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141629,20100727,20000.00,80.588,6.880,,,,20100722,221648,1.00 2487F18D08D62016,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141633,20100727,100000.00,108.736,0.700,,,,20100722,221648,1.00 EB16F1C07C05FBE8,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141510,20100730,25000.00,102.326,0.990,,,,20100722,221648,1.00 96E8796C934BD6C4,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141616,20100727,100000.00,71.297,3.423,,,,20100722,221648,1.00 54DCBE798ECDC286,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,140409,20100727,50000.00,101.165,5.100,,,,20100722,221648,1.00 83A6F555A086D406,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100722,141629,20100727,20000.00,79.088,,,,,20100722,221648,1.00 58D02FA4E3125DCF,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,141633,20100727,100000.00,107.986,,,,,20100722,221648,1.00 A09DD653C14AB329,D,375816BL8,GILMAN ILL ARS,20020515,5.300,20211230,,,20100722,140817,20100727,150000.00,104.030,,S,,,20100722,221648,1.00 A3B28C2E18C496B0,D,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141458,20100727,50000.00,107.225,,,,,20100722,221648,1.00 B9A307873FE8F611,D,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100722,141400,20100727,50000.00,107.125,,,,,20100722,221648,1.00 67B6935F7BCAF8E2,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141624,20100727,50000.00,103.816,,,,,20100722,221648,1.00 C8B0FE6E7947BE57,D,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100722,141240,20100727,30000.00,104.474,,,,,20100722,221648,1.00 93C81125AA0DF40F,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,141642,20100806,25000.00,99.900,4.507,,,,20100722,221648,1.00 092341C82B9CD3D1,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,141642,20100727,20000.00,94.250,4.679,,,,20100722,221648,1.00 D3478B2981ADC3F5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,141645,20100727,20000.00,106.000,5.968,,,,20100722,221648,1.00 DF55FEF1B08B76A7,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100722,141631,20100727,10000.00,98.097,4.346,,,,20100722,221648,1.00 103865F02D60F780,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,133400,20100722,1MM+,100.000,0.000,,,,20100722,221648,1.00 37D0384BA1EAE6E8,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100722,141614,20100729,1MM+,100.000,0.000,,,,20100722,221648,1.00 7EE29E9CE71C3ACD,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100722,141615,20100722,1MM+,100.000,0.000,,,,20100722,221648,1.00 93CDAE9C88AD3172,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,141000,20100727,20000.00,110.000,2.608,,,,20100722,221648,1.00 A03B1973ECF9F7B1,P,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20100722,141638,20100727,100000.00,108.359,1.431,,,,20100722,221648,1.00 DEBD253635D7C1D0,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100722,141642,20100723,15000.00,100.793,5.755,,,,20100722,221648,1.00 666AB7AA8DAB2809,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,141000,20100727,20000.00,110.850,,,,,20100722,221648,1.00 86EB0B71C3E7B91E,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,141300,20100811,25000.00,100.000,,,,,20100722,221648,1.00 2087C803D31FEE69,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,141600,20100727,10000.00,99.273,4.139,,,,20100722,221648,1.00 8BCE8C96BD716E74,S,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100722,141623,20100818,300000.00,104.230,2.100,,,,20100722,221648,1.00 6469BECD254955F3,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20100722,141405,20100727,300000.00,108.106,1.562,,,,20100722,221648,1.00 26242999FBF39D35,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141643,20100727,10000.00,107.460,3.700,,,,20100722,221648,1.00 4DC81A67A7DAA10B,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100722,141636,20100727,5000.00,102.000,4.124,,,,20100722,221648,1.00 B9BC93E70B1685D2,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,141643,20100727,10000.00,105.460,,,,,20100722,221648,1.00 9429B8E58BFDD6C3,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141550,20100727,10000.00,123.550,,,,,20100722,221648,1.00 0AAD0C6E5A67C076,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100722,141550,20100727,10000.00,123.300,,,,,20100722,221648,1.00 DEC3E156667B3EB2,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141552,20100727,10000.00,84.288,,,,,20100722,221648,1.00 21F549E0864931AA,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,141553,20100727,10000.00,84.038,,,,,20100722,221648,1.00 091B760EC2F0379F,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,141651,20100727,25000.00,104.664,4.703,,,,20100722,221648,1.00 D07339FF877AAEFA,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,140648,20100727,60000.00,104.783,,,,,20100722,221648,1.00 D5D048D640104BD2,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,141700,20100727,25000.00,105.203,3.329,,,,20100722,221648,1.00 16CE1CCF8AECDBAD,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,141655,20100817,20000.00,102.075,4.892,,,,20100722,221648,1.00 6B87B6CB2F605EC9,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100722,141654,20100727,40000.00,97.225,5.214,,,,20100722,221648,1.00 B9D5E051CBD008C3,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100722,141648,20100727,150000.00,100.552,4.836,,,,20100722,221648,1.00 A385447DA55A4BDC,S,797260KZ8,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.875,20191101,,,20100722,141654,20100727,50000.00,99.000,4.005,,,,20100722,221648,1.00 0DEA3564F67567DF,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,141622,20100727,50000.00,99.949,,,,,20100722,221648,1.00 7883B4036E5376BD,P,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100722,140913,20100727,1MM+,105.301,0.560,,,,20100722,221648,1.00 DAF8B5CC2F67811B,P,182324SX2,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,4.000,20131101,,,20100722,141200,20100727,50000.00,109.200,1.119,,,,20100722,221648,1.00 2AEE59492656F3AB,P,273641GQ7,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20130615,,,20100722,141200,20100727,75000.00,108.104,1.135,,,,20100722,221648,1.00 1B0D0092A4889E23,P,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100722,141600,20100727,165000.00,106.000,2.532,,,,20100722,221648,1.00 359F9C683DA988D4,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100722,141704,20100727,85000.00,107.471,3.500,,,,20100722,221648,1.00 2E724A6EA5924B4E,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100722,141709,20100727,55000.00,22.857,6.767,,,,20100722,221648,1.00 DEA0335E41033198,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,141652,20100727,20000.00,110.699,2.436,,,,20100722,221648,1.00 05C926D105365005,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100722,141700,20100727,15000.00,102.980,3.358,,,,20100722,221648,1.00 533DC79FD755C7AD,S,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100722,141655,20100727,60000.00,105.458,0.599,,,,20100722,221648,1.00 A4407261352EC749,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,141659,20100727,40000.00,100.611,5.130,,,,20100722,221648,1.00 8D2961CB193F4314,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100722,141650,20100727,60000.00,105.358,,,,,20100722,221648,1.00 1200AD4B9CBAA240,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100722,141600,20100727,20000.00,102.830,2.699,,,,20100722,221648,1.00 CE60F87EF689850F,S,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100722,141539,20100727,25000.00,108.562,1.103,,,,20100722,221648,1.00 3F94FF55739F91A1,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,141656,20100727,245000.00,99.750,,S,,,20100722,221648,1.00 37EBC61EE847A9AE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,141656,20100727,245000.00,99.625,,P,,,20100722,221648,1.00 FFEF39321047D3E4,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,141656,20100727,30000.00,95.385,,S,,,20100722,221648,1.00 A9CEA83D4096B177,D,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100722,140729,20100727,305000.00,103.710,,S,,,20100722,221648,1.00 162607B982514805,D,478389CC1,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.150,20161201,,,20100722,140709,20100727,195000.00,101.000,,S,,,20100722,221648,1.00 8FEACF54520EB418,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141712,20100727,140000.00,110.644,2.644,,,,20100722,221648,1.00 A218AF8702BD9ABF,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100722,141710,20100727,35000.00,107.535,3.627,,,,20100722,221648,1.00 EAFAEC94D2FCE3F3,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100722,141720,20100727,10000.00,111.300,1.935,,,,20100722,221648,1.00 BD2A72F880770D9D,P,644682E69,NEW HAMPSHIRE ST REF-SER A,20100414,2.000,20110701,,,20100722,141719,20100726,200000.00,101.597,0.280,,,,20100722,221648,1.00 230331B20091501F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,141719,20100727,15000.00,99.501,4.166,,,,20100722,221648,1.00 9D3A9902380EFCBB,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100722,141621,20100727,20000.00,106.555,,,,,20100722,221648,1.00 4B7320537C416F98,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141611,20100727,25000.00,102.000,3.766,,,,20100722,221648,1.00 DB477540C73489AC,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100722,141724,20100727,45000.00,99.763,4.020,,,,20100722,221648,1.00 2BB4FDA8F0C39A46,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,141700,20100727,40000.00,100.511,,,,,20100722,221648,1.00 960C322E1987DA1F,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100722,141726,20100727,5000.00,101.295,4.000,,,,20100722,221648,1.00 3217313633000F20,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,141732,20100727,5000.00,100.399,5.841,,,,20100722,221648,1.00 D3756B483345862A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,141723,20100804,25000.00,99.998,3.250,,,,20100722,221648,1.00 18D9F72FFDADB3AD,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,141730,20100811,10000.00,100.000,3.125,,,,20100722,221648,1.00 4B6BF1D82E335094,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100722,141720,20100727,5000.00,109.688,2.400,,,,20100722,221648,1.00 2C441FDBBC959AC0,S,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100722,141713,20100727,50000.00,106.491,2.945,,,,20100722,221648,1.00 0CDCD046BEE53FCC,S,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20100722,141731,20100727,5000.00,107.050,1.350,,,,20100722,221648,1.00 71128EACA0F83081,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100722,141725,20100727,220000.00,100.793,4.775,,,,20100722,221648,1.00 D158C154177BBFBE,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100722,141517,20100727,5000.00,97.570,,,,,20100722,221648,1.00 69A30ABD2697E528,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100722,141443,20100727,15000.00,90.115,,S,,,20100722,221648,1.00 AFFC6E5DB616129C,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,104256,20100809,1000000.00,100.975,,,,,20100722,221648,1.00 14B97BA2D7CD7AAB,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100722,141742,20100727,10000.00,106.744,3.000,,,,20100722,221648,1.00 6E3C77339E454B3D,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20100722,141727,20100727,50000.00,103.500,4.239,,,,20100722,221648,1.00 95C65AF0326480B3,P,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100722,141731,20100727,20000.00,66.806,4.870,,,,20100722,221648,1.00 6F8CFA1181EE971B,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100722,141643,20100727,10000.00,106.744,,,,,20100722,221648,1.00 7F894E827633F7BC,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,141735,20100727,15000.00,97.292,5.333,,,,20100722,221648,1.00 AB8428C125099990,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,141723,20100728,50000.00,100.125,4.630,,,,20100722,221648,1.00 29EB96132DC62557,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141728,20100727,50000.00,104.016,0.651,,,,20100722,221648,1.00 82355F6B02571CAB,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,141435,20100727,125000.00,104.576,,,,,20100722,221648,1.00 596CD6FEE6821789,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141730,20100727,10000.00,102.561,4.004,,,,20100722,221648,1.00 5CE9444223BC08F9,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100722,141734,20100727,100000.00,105.633,4.135,,,,20100722,221648,1.00 F4F95A64CD675CB0,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,141735,20100727,10000.00,102.352,3.613,,,,20100722,221648,1.00 F2DF88B02CF1CB26,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100722,141445,20100727,140000.00,109.328,,,,,20100722,221648,1.00 76665D7A1C9B2804,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100722,141743,20100727,25000.00,102.287,3.700,,,,20100722,221648,1.00 1558CF56FB9F8220,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,141748,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00 874563E223221A0C,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,141640,20100727,500000.00,110.522,,P,,,20100722,221648,1.00 D43927AE32E1606E,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141730,20100727,10000.00,101.798,,,,,20100722,221648,1.00 61983B580850A88A,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100722,141728,20100727,50000.00,104.016,,,,,20100722,221648,1.00 FADB110CAC564A67,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,140809,20100727,10000.00,100.130,,S,,,20100722,221648,1.00 4A89F97ACDF5131A,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,140926,20100727,100000.00,99.900,,P,,,20100722,221648,1.00 7C257FAC41132C48,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141740,20100727,20000.00,100.542,4.901,,,,20100722,221648,1.00 F0625FAD77704462,P,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100722,141617,20100726,200000.00,103.390,0.261,,,,20100722,221648,1.00 FA54DDE3BFD0779A,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100722,141254,20100727,100000.00,71.827,,P,,,20100722,221648,1.00 EC941EFD79C62583,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20100722,141758,20100722,340000.00,100.000,0.290,,,,20100722,221648,1.00 0DF5C36720DB6621,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,141729,20100727,100000.00,109.018,6.732,,,,20100722,221648,1.00 86E2277EAEBBC70F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,141745,20100727,15000.00,99.750,4.770,,,,20100722,221648,1.00 1CEDA12A3F450C8E,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100722,141700,20100727,50000.00,106.564,3.920,,,,20100722,221648,1.00 B3F97566B6D09209,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100722,141756,20100727,5000.00,97.050,,,,,20100722,221648,1.00 09EC87F174B5E1C0,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100722,141738,20100727,10000.00,101.798,,,,,20100722,221648,1.00 D3BA05C0243121E5,P,192090DX3,COEUR D ALENE IDAHO REF-FDG,20060801,4.250,20120901,,,20100722,141004,20100727,35000.00,106.667,1.024,,,,20100722,221648,1.00 66B47B8F121D377F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,141756,20100729,10000.00,103.375,3.833,,,,20100722,221648,1.00 DDED1AD1A276F4F4,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,141800,20100727,10000.00,109.157,2.925,,,,20100722,221648,1.00 6782EB6D53711520,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100722,141756,20100729,10000.00,101.875,,,,,20100722,221648,1.00 74DFFDBD09FBCBAD,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,141748,20100727,10000.00,100.097,,,,,20100722,221648,1.00 04A22066F4C8C8FA,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100722,141800,20100727,5000.00,107.247,3.630,,,,20100722,221648,1.00 8AD1A6F81AFB7035,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,141802,20100727,5000.00,103.740,4.152,,,,20100722,221648,1.00 63380F2AB4D9281F,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100722,141803,20100727,5000.00,97.050,5.063,,,,20100722,221648,1.00 BE6F6EC0E0EEA873,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100722,141750,20100727,5000.00,99.239,5.578,,,,20100722,221648,1.00 CA541CCE5AAC1789,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100722,141750,20100727,40000.00,106.265,3.780,,,,20100722,221648,1.00 32680683CC4AEE58,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100722,141750,20100723,5000.00,50.727,5.726,,,,20100722,221648,1.00 3726001A3EB885A2,S,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100722,141726,20100812,15000.00,101.350,3.900,,,,20100722,221648,1.00 3F79F410D7749DB0,S,41419RJW0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130901,Y,,20100722,141734,20100826,575000.00,100.291,1.900,,,Y,20100722,221648,1.00 CDC2673B5989D7B6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141805,20100727,75000.00,101.882,4.618,,,,20100722,221648,1.00 D55A4566A20F9A0B,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100722,141156,20100727,1MM+,105.804,,S,,,20100722,221648,1.00 808924BD2730907F,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100722,141306,20100727,350000.00,105.220,,P,,,20100722,221648,1.00 CA36D0F6C5A612CF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,141500,20100727,1MM+,98.331,5.110,,,,20100722,221648,1.00 CE31BE7F501ED23D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,141810,20100727,10000.00,75.001,4.440,,,,20100722,221648,1.00 60C81341F0F67354,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,141810,20100727,5000.00,102.970,3.306,,,,20100722,221648,1.00 FBA6925E1808C69A,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100722,141805,20100723,50000.00,102.943,2.625,,,,20100722,221648,1.00 7BB15090957A1D10,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,141706,20100727,1MM+,120.902,,P,,,20100722,221648,1.00 46C759185CD5E931,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,141735,20100727,15000.00,97.917,,P,,,20100722,221648,1.00 00AA76A5387C78EA,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,141754,20100727,15000.00,84.040,,S,,,20100722,221648,1.00 9FCD0312A4822F38,D,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,141756,20100727,20000.00,112.158,,S,,,20100722,221648,1.00 F84DED3950577728,P,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141559,20100727,50000.00,113.142,0.590,,,,20100722,221648,1.00 7600132D8E87043B,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141819,20100727,5000.00,106.972,4.688,,,,20100722,221648,1.00 1D2EB84BA33735D8,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,141721,20100727,75000.00,118.535,,,,,20100722,221648,1.00 8D5E00C8B9E3BB87,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100722,141819,20100727,10000.00,107.960,3.737,,,,20100722,221648,1.00 7465D2B4E10645A3,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141754,20100727,75000.00,115.264,1.037,,,,20100722,221648,1.00 FDE01D7172CFB5BD,S,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100722,141721,20100727,75000.00,118.660,1.203,,,,20100722,221648,1.00 41DC79A43D7644FE,S,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141423,20100727,50000.00,113.613,0.444,,,,20100722,221648,1.00 454291D12BCBCE2C,D,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20100722,141423,20100727,50000.00,113.463,,,,,20100722,221648,1.00 57BA7D1A3B17269C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,141802,20100727,10000.00,100.500,3.913,,,,20100722,221648,1.00 E0A380E83E413F1B,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,141000,20100727,30000.00,109.475,3.313,,,,20100722,221648,1.00 11E43F52D1D854B8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,141813,20100727,50000.00,104.380,3.391,,,,20100722,221648,1.00 EADD898DC40D0474,P,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100722,141812,20100727,5000.00,100.848,3.808,,,,20100722,221648,1.00 29D143339727E758,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,141500,20100727,175000.00,107.569,1.180,,,,20100722,221648,1.00 981774DA2871BE6E,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100722,141806,20100817,25000.00,102.175,5.145,,,,20100722,221648,1.00 07C558ECDEB2A67E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,141813,20100727,25000.00,104.950,3.954,,,,20100722,221648,1.00 54C0ECA9A9C4C09B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,141813,20100727,50000.00,103.630,,,,,20100722,221648,1.00 4F67B6ED5F79C9CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,141520,20100727,25000.00,101.260,,P,,,20100722,221648,1.00 0E03A1347DE49F8F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,141825,20100727,15000.00,100.399,5.841,,,,20100722,221648,1.00 958A99B77DF47BED,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20100722,141825,20100722,340000.00,100.000,0.290,,,,20100722,221648,1.00 D14762B9B21B1BA2,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141751,20100727,10000.00,115.184,2.088,,,,20100722,221648,1.00 4E5D42CE86169491,P,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141751,20100727,25000.00,110.314,2.131,,,,20100722,221648,1.00 61EF8A04EA610D57,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,141829,20100727,20000.00,14.458,6.558,,,,20100722,221648,1.00 A1DE0BC5D7A1F097,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141556,20100727,10000.00,115.184,,P,,,20100722,221648,1.00 B3C21240351CAACE,D,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141556,20100727,25000.00,110.314,,P,,,20100722,221648,1.00 FADCD3F0F87DAD6E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,141801,20100727,10000.00,100.500,,,,,20100722,221648,1.00 71C86A3AB4226CCB,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,141737,20100727,50000.00,105.170,,,,,20100722,221648,1.00 31F8653200EBF5CD,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100722,141823,20100727,10000.00,97.298,5.990,,,,20100722,221648,1.00 085EEA2611EE3F95,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100722,141819,20100727,10000.00,105.810,2.000,,,,20100722,221648,1.00 CACC0C26ECB4ADC1,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.843,5.616,,,,20100722,221648,1.00 436615E741A5A2BC,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,141622,20100727,50000.00,100.149,,,,,20100722,221648,1.00 FA510C2E3D8EB539,S,688640BC4,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20201215,,,20100722,141757,20100727,10000.00,106.556,3.350,,,,20100722,221648,1.00 0204675226CD7592,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,141759,20100727,60000.00,104.526,2.808,,,,20100722,221648,1.00 4FE8DB4E5130ECB9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,141801,20100727,20000.00,46.250,6.325,,,,20100722,221648,1.00 4CA4D090CD2DBC70,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100722,141600,20100727,165000.00,106.175,,,,,20100722,221648,1.00 4720EFDEB78E9FCC,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.047,,,,,20100722,221648,1.00 2A6997AEB9D74834,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100722,141834,20100727,5000.00,103.500,4.432,,,,20100722,221648,1.00 4D1260444C084A9B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,141834,20100727,5000.00,105.625,5.921,,,,20100722,221648,1.00 823A75A130F07514,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100722,141833,20100727,35000.00,56.748,4.389,,,,20100722,221648,1.00 FAC704E34F50EF80,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141833,20100727,25000.00,107.963,3.585,,,,20100722,221648,1.00 9034436DA46A429A,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,141834,20100727,25000.00,105.580,4.796,,,,20100722,221648,1.00 F6B50301684C33E7,P,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,141834,20100727,25000.00,105.259,5.166,,,,20100722,221648,1.00 BC358230B1407B97,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,141835,20100727,10000.00,99.896,5.458,,,,20100722,221648,1.00 EEA31B7D13EB39D7,P,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,141835,20100727,5000.00,100.364,3.742,,,,20100722,221648,1.00 44C31737DDCE0F5F,P,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,141836,20100727,5000.00,104.870,3.444,,,,20100722,221648,1.00 F1FEF4D2BB31D7B8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141741,20100727,75000.00,100.995,,,,,20100722,221648,1.00 786BEACDCC00A268,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,141846,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00 7FB1CF1CCFF69700,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141847,20100727,5000.00,105.625,5.926,,,,20100722,221648,1.00 1504C82C0405AD67,P,943079U76,WAUKESHA WIS CORP PURP-SER C,20010601,5.100,20191001,,,20100722,141824,20100727,30000.00,104.470,1.263,,,,20100722,221648,1.00 209DED2F8488876D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,141820,20100727,50000.00,106.625,3.743,,,,20100722,221648,1.00 8D0242EF7E35239D,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100722,141825,20100727,25000.00,104.343,3.846,,,,20100722,221648,1.00 23C9DE4143156AA7,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100722,141826,20100727,45000.00,53.047,,,,,20100722,221648,1.00 BB803B1E6926903D,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,141830,20100804,25000.00,102.598,4.831,,,,20100722,221648,1.00 AB89CABCB452699C,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100722,141839,20100727,15000.00,97.000,5.601,,,,20100722,221648,1.00 49762EAA868914A2,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141830,20100727,10000.00,100.542,4.901,,,,20100722,221648,1.00 9DA380687EE3D678,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100722,141833,20100727,10000.00,98.250,4.385,,,,20100722,221648,1.00 9BD0B4083006A567,S,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100722,141834,20100727,70000.00,102.829,0.635,,,,20100722,221648,1.00 320DA5AB36980A16,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100722,141834,20100727,40000.00,100.616,1.125,,,,20100722,221648,1.00 E4DCE026C5D21C9A,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,141700,20100730,100000.00,101.250,3.317,,,,20100722,221648,1.00 ED648B0530FC4D53,P,74527BST2,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.550,20140115,,,20100722,141811,20100727,100000.00,100.142,4.506,,,,20100722,221648,1.00 1D1D6C6D45E00E75,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100722,141000,20100727,30000.00,110.350,,,,,20100722,221648,1.00 712FDD0FF3E695DA,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100722,141825,20100722,500000.00,107.202,0.900,,,,20100722,221648,1.00 7044DAF62F344445,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,141842,20100727,5000.00,106.394,3.561,,,,20100722,221648,1.00 52CEC510F64A3498,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141846,20100727,25000.00,105.071,6.000,,,,20100722,221648,1.00 FD1BEBC91723D007,S,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191215,Y,,20100722,141333,20100727,600000.00,102.029,3.000,,,,20100722,221648,1.00 1B8978BC87C7CF96,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100722,141800,20100727,55000.00,104.000,5.019,,,,20100722,221648,1.00 012CFA275734170B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,141845,20100727,20000.00,87.568,6.373,,,,20100722,221648,1.00 D7D5555A76D20EAE,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,141533,20100727,200000.00,95.685,5.824,,,,20100722,221648,1.00 CA1DB784DA5C28D5,D,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100722,141812,20100727,5000.00,101.919,,,,,20100722,221648,1.00 8836B07BE1625B8B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,141846,20100727,25000.00,104.071,,,,,20100722,221648,1.00 D8347DBEE27FA9F1,D,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100722,140601,20100727,790000.00,105.170,,S,,,20100722,221648,1.00 71B64BA848EDAAFC,D,592674AW5,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20150201,,,20100722,140526,20100727,405000.00,105.510,,S,,,20100722,221648,1.00 78E5647400456F42,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100722,141606,20100727,1MM+,111.522,,P,,,20100722,221648,1.00 7BE3E854FCDAB92A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,141856,20100727,5000.00,98.000,5.190,,,,20100722,221648,1.00 F6DB018A41BA14CE,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100722,141854,20100727,15000.00,109.217,3.400,,,,20100722,221648,1.00 3862609927D1F08A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100722,141740,20100727,75000.00,101.120,,,,,20100722,221648,1.00 74024E3F3DC87D3B,D,142267AQ6,CARLINVILLE ILL REF & IMPT-WTRWKS & SWR,19990701,5.200,20131201,,,20100722,141732,20100727,130000.00,100.507,,S,,,20100722,221648,1.00 4B2DD689AA70DEAE,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100722,141855,20100727,20000.00,97.755,1.696,,,,20100722,221648,1.00 B9B0B0F886948B56,P,83710D3Q9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,3.000,20110601,,,20100722,141853,20100726,250000.00,102.308,0.271,,,,20100722,221648,1.00 B0B5BB3CF9D932D4,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100722,141856,20100727,10000.00,97.307,1.421,,,,20100722,221648,1.00 DE69558FF19EE802,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,141858,20100727,10000.00,101.870,4.800,,,,20100722,221648,1.00 B45E8C6C4817DFDC,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141857,20100727,15000.00,101.129,3.850,,,,20100722,221648,1.00 FD78CF99177C664E,S,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,,,20100722,141400,20100727,50000.00,101.740,1.000,,,,20100722,221648,1.00 619C3ECB07A709AA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,141903,20100730,70000.00,100.000,4.949,,,,20100722,221648,1.00 4B80D8CB87AF5818,D,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100722,141705,20100727,300000.00,99.600,,S,,,20100722,221648,1.00 E16844AB51D3B88B,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100722,141855,20100727,20000.00,98.000,,,,,20100722,221648,1.00 D8A1B2D13A5D2979,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100722,141856,20100727,10000.00,97.550,,,,,20100722,221648,1.00 6C5900DF8EF93D76,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,141824,20100804,25000.00,101.380,,,,,20100722,221648,1.00 1E3D85AFAA8FC331,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100722,141856,20100727,5000.00,106.393,,P,,,20100722,221648,1.00 BD266ABCC915B067,D,391674GP7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20131201,,,20100722,141856,20100727,5000.00,104.870,,P,,,20100722,221648,1.00 009F33D79C4DFA47,D,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100722,141856,20100727,5000.00,100.363,,P,,,20100722,221648,1.00 600C497567CFA012,D,24406RFC9,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20140201,,,20100722,141803,20100727,320000.00,99.110,,S,,,20100722,221648,1.00 FCEDB73B26DB976D,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,141900,20100727,100000.00,96.292,4.744,,,,20100722,221648,1.00 E8CE8E27380AD497,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,141909,20100727,10000.00,99.550,4.829,,,,20100722,221648,1.00 4A72F82B128E02BB,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141855,20100727,10000.00,102.720,3.735,,,,20100722,221648,1.00 3F949EBBAA5640B7,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100722,141856,20100727,15000.00,97.000,5.643,,,,20100722,221648,1.00 1D2348E147E2945A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,141836,20100728,20000.00,100.000,4.124,,,,20100722,221648,1.00 B07CBB6D334485C8,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141855,20100727,10000.00,101.703,,,,,20100722,221648,1.00 BA67590963575345,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100722,141853,20100723,30000.00,98.500,5.258,,,,20100722,221648,1.00 414DA8B1D611E001,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,141904,20100727,20000.00,109.204,3.550,,,,20100722,221648,1.00 5F8135D00641D79E,P,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100722,141900,20100727,50000.00,102.690,0.934,,,,20100722,221648,1.00 5B58BD4A8D025A8A,S,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100722,141548,20100727,80000.00,111.862,1.473,,,,20100722,221648,1.00 3241B1BC6E8C3C6D,D,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100722,141548,20100727,80000.00,111.737,,,,,20100722,221648,1.00 B8209E595675F7D6,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,141904,20100727,20000.00,107.204,,,,,20100722,221648,1.00 B0D9F8761619E252,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100722,141900,20100727,10000.00,103.836,3.936,,,,20100722,221648,1.00 515ADDC73FCB8754,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100722,141913,20100727,20000.00,99.775,5.034,,,,20100722,221648,1.00 560BDBA198C83E04,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,141902,20100727,5000.00,101.125,4.308,,,,20100722,221648,1.00 9A68A36559A06B32,P,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,141102,20100802,1MM+,100.685,0.480,,,,20100722,221648,1.00 055BF90FC8FD1237,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,141921,20100727,20000.00,61.118,5.222,,,,20100722,221648,1.00 5BC2E6B0187EE4CB,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100722,141600,20100727,50000.00,102.728,0.400,,,,20100722,221648,1.00 FBFC239E0E008C1C,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,141143,20100727,110000.00,101.828,,,,,20100722,221648,1.00 CB05BAF3FB7CCFF4,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141856,20100727,25000.00,107.963,,P,,,20100722,221648,1.00 8D9F05C61C927155,D,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100722,141854,20100727,70000.00,102.729,,,,,20100722,221648,1.00 15021199AB91BD12,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,141856,20100727,25000.00,105.580,,P,,,20100722,221648,1.00 B75F36164F776A15,D,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,141856,20100727,25000.00,105.259,,P,,,20100722,221648,1.00 947985D874943C48,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100722,141856,20100727,10000.00,99.895,,P,,,20100722,221648,1.00 B27F1BD43804E428,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100722,141856,20100727,25000.00,101.630,,P,,,20100722,221648,1.00 4369155E20A9D9DC,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,141859,20100727,10000.00,101.500,,,,,20100722,221648,1.00 F359914D1EEE15C3,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,141920,20100727,50000.00,80.474,3.700,,,,20100722,221648,1.00 D0C12BF34427BB4F,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100722,141920,20100727,10000.00,96.879,1.000,,,,20100722,221648,1.00 C4241CD926B63EDE,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100722,141916,20100727,35000.00,104.546,4.322,,,,20100722,221648,1.00 9FF9CFB1F5D6129A,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100722,141829,20100727,25000.00,101.250,5.108,,,,20100722,221648,1.00 EB87D5C97ABE9604,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,141918,20100727,25000.00,81.750,6.518,,,,20100722,221648,1.00 65D341120E3760FA,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,141924,20100727,100000.00,103.575,3.600,,,,20100722,221648,1.00 7C692CB61A62E634,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,141921,20100804,15000.00,100.000,4.250,,,,20100722,221648,1.00 547C5D6BCC44F7B3,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,141903,20100727,100000.00,97.550,,S,,,20100722,221648,1.00 E9C19F5229483DD4,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141832,20100727,15000.00,99.569,,,,,20100722,221648,1.00 9FE7B97CEBCBCA92,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,141827,20100727,15000.00,99.819,,,,,20100722,221648,1.00 ED50A81D762DEAE6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,141921,20100804,15000.00,98.500,,,,,20100722,221648,1.00 06B66C0FA3944189,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100722,141934,20100727,10000.00,103.377,4.093,,,,20100722,221648,1.00 3DCF9BE64F05AC95,S,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,141919,20100727,20000.00,105.242,2.522,,,,20100722,221648,1.00 6BA44F4CE834B9ED,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100722,141922,20100727,10000.00,100.542,4.901,,,,20100722,221648,1.00 809094755A212FF1,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100722,141938,20100727,5000.00,109.530,4.400,,,,20100722,221648,1.00 B11AF6D18DE06C4C,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100722,141931,20100727,25000.00,103.250,2.241,,,,20100722,221648,1.00 8F56ACB483F25F56,D,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100722,141456,20100727,15000.00,94.969,,S,,,20100722,221648,1.00 E177070D1F09763C,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,141903,20100727,100000.00,106.483,4.117,,,,20100722,221648,1.00 0ADCFF6BB3AF7E3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,141922,20100727,10000.00,100.000,4.999,,,,20100722,221648,1.00 41CD3CF2C2953D13,P,353406ND9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20210901,,,20100722,141813,20100727,25000.00,105.299,0.753,,,,20100722,221648,1.00 FF2FA14E5B0087EE,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,141932,20100727,20000.00,105.484,4.180,,,,20100722,221648,1.00 DF5C27FB31B3D8AB,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,141840,20100727,100000.00,100.940,,,,,20100722,221648,1.00 1D107B3A39D637DE,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100722,141937,20100727,15000.00,100.000,5.250,,,,20100722,221648,1.00 100FF8553B685EA6,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100722,141935,20100726,200000.00,103.397,0.251,,,,20100722,221648,1.00 B1FD6B46832FE373,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100722,141932,20100727,20000.00,106.550,,,,,20100722,221648,1.00 76DAF60671AA88BA,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,141930,20100727,100000.00,106.700,,,,,20100722,221648,1.00 DFC320EC517B1F89,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,141727,20100727,50000.00,105.295,,,,,20100722,221648,1.00 44D59D658B7627D2,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100722,141943,20100730,100000.00,99.950,4.005,,,,20100722,221648,1.00 73EDB9A9ED0BF8DE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,141919,20100728,120000.00,100.125,4.614,,,,20100722,221648,1.00 7AE73959D8AADE13,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,141800,20100727,25000.00,104.000,4.074,,,,20100722,221648,1.00 F76F97624A12C67D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141923,20100727,100000.00,40.762,5.684,,,,20100722,221648,1.00 DC1708C216CBDE24,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141919,20100727,50000.00,102.959,4.280,,,,20100722,221648,1.00 F7F6A745F84AC936,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100722,141924,20100727,50000.00,98.600,5.512,,,,20100722,221648,1.00 DB114A85494BFE91,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,141923,20100727,1000000.00,100.000,4.999,,,,20100722,221648,1.00 C9BA49752AED38E7,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141923,20100727,100000.00,40.662,,,,,20100722,221648,1.00 3342D7A44A992AAB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,140400,20100729,1MM+,101.189,,,,,20100722,221648,1.00 C6A5AD03E13D9091,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,141738,20100727,100000.00,100.728,,,,,20100722,221648,1.00 98A1AA1906B327F8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,141911,20100727,50000.00,102.809,,,,,20100722,221648,1.00 1FCCAF34D013D2F8,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100722,141916,20100727,50000.00,98.500,,,,,20100722,221648,1.00 1D7C51BE00522C21,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,141919,20100727,100000.00,40.662,,,,,20100722,221648,1.00 CFD611FE1F920604,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100722,141942,20100727,10000.00,101.833,3.669,,,,20100722,221648,1.00 0ABE4E07948843D3,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,141942,20100826,5000.00,100.000,4.000,,,,20100722,221648,1.00 F77F36CCD93018C4,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100722,141926,20100727,50000.00,97.887,4.882,,,,20100722,221648,1.00 DE1DB7ED4CE93614,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,141957,20100727,5000.00,106.972,4.688,,,,20100722,221648,1.00 67083EDEA20C4A26,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,141608,20100727,100000.00,96.025,5.831,,,,20100722,221648,1.00 E1442E4C2CDC2DC9,D,721067AQ9,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20150201,,,20100722,141836,20100727,105000.00,100.426,,S,,,20100722,221648,1.00 A4A5204021D5004C,D,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100722,141901,20100727,340000.00,98.500,,S,,,20100722,221648,1.00 7C8DFFE79E4DAF27,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,142000,20100727,140000.00,106.820,2.629,,,,20100722,221648,1.00 A5FC268D93177DE6,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100722,142000,20100727,10000.00,103.836,3.936,,,,20100722,221648,1.00 36F36EA256780B44,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,141804,20100727,35000.00,83.067,,S,,,20100722,221648,1.00 2D27AB2ED9E940CB,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100722,141957,20100727,10000.00,99.365,5.800,,,,20100722,221648,1.00 73E3E24E56079EDA,D,906650AV8,UNION GAP WASH ,19930101,7.000,20130101,,,20100722,141457,20100727,90000.00,101.680,,S,,,20100722,221648,1.00 4BC0C85A5D714035,P,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20100722,141500,20100727,100000.00,106.252,0.858,,,,20100722,221648,1.00 818D359A29F825EB,P,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20100722,141500,20100727,100000.00,107.710,0.863,,,,20100722,221648,1.00 128FA33C4B63C472,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100722,141500,20100727,30000.00,104.095,1.344,,,,20100722,221648,1.00 C01D9752BDA8C91F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100722,141950,20100727,30000.00,97.250,4.747,,,,20100722,221648,1.00 B7C4D2973B9C0940,S,644682E69,NEW HAMPSHIRE ST REF-SER A,20100414,2.000,20110701,,,20100722,142004,20100726,200000.00,101.606,0.271,,,,20100722,221648,1.00 FEBD23E9D77ABEC1,D,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100722,140630,20100727,200000.00,99.350,,S,,,20100722,221648,1.00 130AB72CDEDCC17E,D,442435FM0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20111115,,,20100722,141611,20100727,190000.00,105.841,,,,,20100722,221648,1.00 1B83F1402051DA31,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100722,142001,20100727,15000.00,100.000,4.895,,,,20100722,221648,1.00 CA1AF3A56834B145,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,141908,20100727,20000.00,102.992,,,,,20100722,221648,1.00 C3E0B2F76D8329AF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100722,141903,20100723,50000.00,83.361,3.850,,,,20100722,221648,1.00 A44CC963108C1F6F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,142013,20100727,10000.00,97.500,5.243,,,,20100722,221648,1.00 7D7E62C73A417025,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100722,142003,20100728,25000.00,111.391,2.630,,,,20100722,221648,1.00 64C3B5FB21282914,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100722,141951,20100730,100000.00,99.750,,,,,20100722,221648,1.00 98267BA56281F13E,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,141900,20100819,25000.00,98.932,4.100,,,,20100722,221648,1.00 8485CDD5C64ED171,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,106.200,1.980,,,,20100722,221648,1.00 C97C35F8FD7912E4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,141955,20100727,15000.00,96.356,7.000,,,,20100722,221648,1.00 1E7BC58F3FC77882,S,898609CF7,TUCKAHOE N Y PUB IMPT-SER A,20091015,2.000,20120715,,,20100722,141903,20100727,30000.00,102.832,0.550,,,,20100722,221648,1.00 A5EA5147DEF7E6E9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,142009,20100805,20000.00,99.500,4.532,,,,20100722,221648,1.00 ED97A24D23776D0B,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,105.950,,,,,20100722,221648,1.00 53A162DF235A9B4D,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100722,141400,20100723,25000.00,100.547,,,,,20100722,221648,1.00 E286D907F736030B,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100722,142021,20100727,25000.00,110.032,2.412,,,,20100722,221648,1.00 E4F8E010C5A32203,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100722,142009,20100727,25000.00,110.032,,,,,20100722,221648,1.00 D723B82EE7DCDDA0,P,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,141239,20100727,700000.00,114.106,2.430,,,,20100722,221648,1.00 88C47E766CFD656F,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,142006,20100727,5000.00,105.307,0.929,,,,20100722,221648,1.00 2FC7D2399C8CACD5,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100722,141958,20100727,55000.00,102.321,1.559,,,,20100722,221648,1.00 0EC9A757A6B91BE3,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100722,141716,20100727,60000.00,105.987,,P,,,20100722,221648,1.00 9DC3E15BAF0E5AA3,D,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100722,141727,20100727,50000.00,105.447,,P,,,20100722,221648,1.00 EE35B8E45777AE40,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,142006,20100727,200000.00,105.950,,,,,20100722,221648,1.00 44D92B20E3405819,D,416489EQ1,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20110401,,,20100722,141500,20100727,250000.00,102.950,,,,,20100722,221648,1.00 1DD3958A5945205F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100722,142000,20100727,10000.00,102.427,3.703,,,,20100722,221648,1.00 CA3094FB3B7C29AB,S,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100722,141925,20100727,385000.00,109.243,0.430,,,,20100722,221648,1.00 7B89603B741CAB41,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,141839,20100727,855000.00,112.937,,S,,,20100722,221648,1.00 ED20BB8B61C00921,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,142032,20100727,10000.00,101.875,4.503,,,,20100722,221648,1.00 3881E0B2D1C423AB,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,142033,20100805,30000.00,100.250,4.719,,,,20100722,221648,1.00 3422CE33ADED01A3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,142035,20100727,5000.00,96.500,5.268,,,,20100722,221648,1.00 4F8EE7BEEFB1051A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,141913,20100727,10000.00,98.010,5.648,,,,20100722,221648,1.00 48678F37B3EE3904,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,142031,20100727,15000.00,107.125,5.081,,,,20100722,221648,1.00 654D84C6D3C42364,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,141959,20100727,50000.00,106.483,4.117,,,,20100722,221648,1.00 8053F9C90A7FA7DC,S,83710D3Q9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,3.000,20110601,,,20100722,142032,20100726,250000.00,102.317,0.260,,,,20100722,221648,1.00 7C126657E2633FB9,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142038,20100730,70000.00,100.000,4.949,,,,20100722,221648,1.00 B2C568E4F0C9C622,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100722,142038,20100727,25000.00,105.625,3.538,,,,20100722,221648,1.00 8513793BB20C78BB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,142031,20100727,20000.00,101.220,4.724,,,,20100722,221648,1.00 F8ED83C970F67862,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,142032,20100723,40000.00,98.317,4.876,,,,20100722,221648,1.00 CB612B63FCF8CA8E,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100722,142032,20100727,305000.00,106.158,3.853,,,,20100722,221648,1.00 AAEF8F415419D1A7,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,96.685,,,,,20100722,221648,1.00 899A691CA90427C2,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,142034,20100727,25000.00,107.115,3.943,,,,20100722,221648,1.00 1D6696B09E280772,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,142039,20100727,100000.00,100.848,3.863,,,,20100722,221648,1.00 0F36625FD3E992AB,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100722,142024,20100727,5000.00,111.768,1.536,,,,20100722,221648,1.00 183DAEE23B110FC3,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,98.685,5.090,,,,20100722,221648,1.00 AED12E57567FD16F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142035,20100728,45000.00,100.125,4.365,,,,20100722,221648,1.00 C9279D6A4EA4F894,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,142011,20100727,55000.00,96.625,,,,,20100722,221648,1.00 2574BDBDFC840CF2,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,142041,20100727,30000.00,105.383,2.590,,,,20100722,221648,1.00 FDCCC9B25810825D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142047,20100727,10000.00,103.250,5.972,,,,20100722,221648,1.00 6A7665EEAF84EB7D,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100722,141942,20100727,15000.00,100.000,5.249,,,,20100722,221648,1.00 A685C2E6AFB6C1D5,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,141650,20100727,30000.00,100.000,,S,,,20100722,221648,1.00 A32F37D49C03444B,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100722,142041,20100727,30000.00,103.883,,,,,20100722,221648,1.00 D1E8B643742C3247,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100722,141958,20100727,55000.00,102.321,,,,,20100722,221648,1.00 B8D30CDB16C2E0E5,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142000,20100727,10000.00,112.279,1.194,,,,20100722,221648,1.00 9D7186C582B66456,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100722,141156,20100727,10000.00,115.684,,S,,,20100722,221648,1.00 3444F26F11C882F1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100722,142050,20100727,100000.00,108.121,4.100,,,,20100722,221648,1.00 A1AFE3D00356E28E,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100722,142049,20100805,20000.00,101.834,2.104,,,,20100722,221648,1.00 D32F54D415C2BC6B,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100722,142052,20100727,20000.00,71.500,3.423,,,,20100722,221648,1.00 04FC7A99E5DA84AF,P,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100722,142037,20100723,35000.00,98.707,4.212,,,,20100722,221648,1.00 FB05D5782FBAC74A,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.701,,,Y,20100722,221648,1.00 6A742A3BCBB8E63A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142045,20100727,10000.00,100.524,4.912,,,,20100722,221648,1.00 989C546344E28A1B,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100722,141702,20100727,50000.00,110.625,4.300,,,,20100722,221648,1.00 B12BF280B0588333,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,141817,20100727,125000.00,97.150,,S,,,20100722,221648,1.00 384193BB3636806D,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100722,141704,20100727,50000.00,111.625,,,,,20100722,221648,1.00 0D7C9442A0C2C907,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,142050,20100817,15000.00,102.721,4.652,,,,20100722,221648,1.00 0AB5BB280550D1C4,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100722,141933,20100727,945000.00,106.825,4.080,,,,20100722,221648,1.00 620B3400F7EFCE70,P,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100722,142100,20100727,35000.00,103.000,2.950,,,,20100722,221648,1.00 C452107D3234742F,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100722,142107,20100727,15000.00,88.786,5.850,,,,20100722,221648,1.00 D218F5D1E266C24D,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142048,20100727,10000.00,112.279,,,,,20100722,221648,1.00 457D903A0A2C9BF1,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,142048,20100727,10000.00,112.279,,,,,20100722,221648,1.00 EC977433FA0BE5AE,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100722,141913,20100727,500000.00,111.760,,P,,,20100722,221648,1.00 7526A8872BB75498,D,478389CB3,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.100,20151201,,,20100722,141931,20100727,190000.00,101.100,,S,,,20100722,221648,1.00 95C3E5FD4CAA39CE,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,141927,20100727,765000.00,100.780,,S,,,20100722,221648,1.00 0B72960542B1D826,D,548246BS5,LOWER MERION PA SCH DIST ,20030501,5.000,20290515,,,20100722,141128,20100727,75000.00,104.288,,S,,,20100722,221648,1.00 DF9D34F43911039E,D,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100722,141214,20100727,215000.00,100.151,,S,,,20100722,221648,1.00 BA1EEC004A2C84CE,D,721067AR7,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20160201,,,20100722,141957,20100727,110000.00,100.476,,S,,,20100722,221648,1.00 9BD2F18B8D2E0EE8,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100722,141156,20100727,25000.00,108.463,,S,,,20100722,221648,1.00 C0B331215F70FDF5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142105,20100804,20000.00,100.000,4.250,,,,20100722,221648,1.00 2EA5D7CFCDED267E,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100722,142109,20100727,30000.00,109.500,3.111,,,,20100722,221648,1.00 BADF273637FA9A40,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142042,20100727,50000.00,108.716,,,,,20100722,221648,1.00 837E881836B6AF69,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,141724,20100723,50000.00,99.160,,P,,,20100722,221648,1.00 D81F41581097F53B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142105,20100804,20000.00,98.500,,,,,20100722,221648,1.00 CEB0A416A567F420,S,628570AP8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.375,20240601,,,20100722,142102,20100727,25000.00,106.844,3.457,,,,20100722,221648,1.00 AAD6C725695DF6ED,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100722,141520,20100727,15000.00,92.203,,S,,,20100722,221648,1.00 17B173105043AC2E,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100722,142105,20100727,5000.00,102.875,1.395,,,,20100722,221648,1.00 C61B45C511D3C0C4,S,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.911,1.027,,,,20100722,221648,1.00 41720808B6CF30F5,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100722,142000,20100727,35000.00,100.000,4.374,,,,20100722,221648,1.00 32CE15F97B3FC05D,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.711,,,,,20100722,221648,1.00 CE16A21A42F4C562,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100722,142121,20100727,10000.00,102.694,4.541,,,,20100722,221648,1.00 1B84823C5215140D,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100722,142044,20100727,100000.00,107.711,,,,,20100722,221648,1.00 7387A495519E8697,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,141656,20100727,20000.00,97.634,,S,,,20100722,221648,1.00 E3E1644B0DA69203,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100722,141409,20100727,25000.00,99.500,,,,,20100722,221648,1.00 5922C205F6FC14EE,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100722,142114,20100727,50000.00,116.682,1.584,,,,20100722,221648,1.00 CA51A2E2A5A69FD9,D,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100722,141156,20100727,25000.00,110.814,,S,,,20100722,221648,1.00 EB2C0261487C9E47,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,141900,20100727,1MM+,101.372,4.950,,,,20100722,221648,1.00 D3DE66085070E993,P,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100722,141932,20100727,40000.00,101.546,1.110,,,,20100722,221648,1.00 FD478E80644B3B2B,D,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,142028,20100727,105000.00,102.467,,,,,20100722,221648,1.00 D29F7A7D3243A394,D,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,142026,20100727,105000.00,102.526,,,,,20100722,221648,1.00 731656877527BAEF,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,102.375,,,,,20100722,221648,1.00 5744E2E741BA48A3,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,142009,20100727,75000.00,115.496,1.630,,,,20100722,221648,1.00 EE7307F60C7F0C3E,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100722,142010,20100727,75000.00,115.496,1.630,,,,20100722,221648,1.00 061DD42191F12252,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100722,142132,20100727,10000.00,100.000,5.999,,,,20100722,221648,1.00 A438DE458E4C9A2C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142135,20100727,20000.00,105.625,5.926,,,,20100722,221648,1.00 513B6F248AFE8BDE,D,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141859,20100727,50000.00,104.736,,,,,20100722,221648,1.00 35100E19895AFB4D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142128,20100729,50000.00,109.805,3.999,,,,20100722,221648,1.00 CB5582ED6DA44A3E,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,Y,,20100722,142100,20100803,100000.00,100.000,2.823,,,,20100722,221648,1.00 6D05F5BCE4F98DC4,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,103.654,3.411,,,,20100722,221648,1.00 6EFA0E3397014580,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100722,142003,20100728,25000.00,111.291,,,,,20100722,221648,1.00 99A8BF24BD9A8ECA,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100722,142126,20100727,15000.00,102.375,,,,,20100722,221648,1.00 6C78A91791B6A726,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100722,142143,20100727,5000.00,106.680,2.789,,,,20100722,221648,1.00 876F15856E316E2F,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100722,142120,20100727,25000.00,106.075,1.906,,,,20100722,221648,1.00 FD357B2C2540438A,P,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20100722,141859,20100727,25000.00,103.181,1.078,,,,20100722,221648,1.00 4E255D37A1EAFA42,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100722,142128,20100727,100000.00,106.710,3.554,,,,20100722,221648,1.00 A614F34AAAB2DC3E,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20100722,142111,20100727,50000.00,106.483,4.117,,,,20100722,221648,1.00 83712DBA579BDF86,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,142140,20100727,25000.00,99.997,5.000,,,,20100722,221648,1.00 64B7D5CB4E3B79AC,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,141838,20100727,100000.00,101.000,,,,,20100722,221648,1.00 7EEDD3AE62E07909,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100722,142143,20100727,10000.00,103.134,4.520,,,,20100722,221648,1.00 CF6CD948B7C255B3,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,142143,20100727,15000.00,103.985,4.250,,,,20100722,221648,1.00 1EC4158A69DEA6D4,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,141835,20100727,80000.00,100.000,,,,,20100722,221648,1.00 80A245A629CDFDD4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142148,20100727,25000.00,96.494,4.987,,,,20100722,221648,1.00 BE449DE892B25093,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100722,142143,20100727,10000.00,101.134,,,,,20100722,221648,1.00 559D806D5245F9C6,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100722,142143,20100727,15000.00,102.485,,,,,20100722,221648,1.00 3CD6B09F89F8F68D,D,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,141215,20100727,50000.00,99.575,,P,,,20100722,221648,1.00 AF0ACA57DFA908D3,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,141229,20100727,30000.00,99.600,,P,,,20100722,221648,1.00 11DDFF9F602ED8E0,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100722,141646,20100723,100000.00,107.150,,P,,,20100722,221648,1.00 BE810CE44540F2C3,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,142145,20100727,240000.00,101.604,7.542,,,,20100722,221648,1.00 46242FBB802382F2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142145,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00 6A4E279FC932B072,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,142148,20100727,10000.00,99.250,4.451,,,,20100722,221648,1.00 73D66A0A4527C56E,D,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100722,142145,20100727,240000.00,101.500,,,,,20100722,221648,1.00 86421ADC0A37597A,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142145,20100805,10000.00,98.500,,,,,20100722,221648,1.00 64138BCDFDD0E892,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100722,142200,20100727,10000.00,107.748,4.053,,,,20100722,221648,1.00 3A0423856310761A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142158,20100728,10000.00,101.750,5.072,,,,20100722,221648,1.00 298D69B17946B96B,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100722,142200,20100727,20000.00,104.150,4.258,,,,20100722,221648,1.00 7CA8B9CDDF5B403F,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,142142,20100727,10000.00,74.080,4.127,,,,20100722,221648,1.00 8B57245054B00473,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,142142,20100727,10000.00,74.080,,,,,20100722,221648,1.00 6C9288FFA8F3B9EB,D,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,141500,20100727,140000.00,97.155,,,,,20100722,221648,1.00 8ACC2B06ADBB5210,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,141732,20100727,855000.00,112.887,,P,,,20100722,221648,1.00 41D99D7AE1F37F2F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142206,20100805,10000.00,100.500,4.685,,,,20100722,221648,1.00 45B3B967D1902098,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,142155,20100727,25000.00,107.795,2.864,,,,20100722,221648,1.00 215AF28064D40CF4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,142204,20100727,50000.00,100.811,5.270,,,,20100722,221648,1.00 361F723330B6B3DB,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,,,,Y,20100722,221648,1.00 A72487D9B6F801A6,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,142025,20100727,115000.00,80.800,3.555,,,,20100722,221648,1.00 105587C96EF6A168,S,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100722,142202,20100727,25000.00,105.121,2.900,,,,20100722,221648,1.00 D7F66A0EC8BBC3ED,S,34681MEK8,FORT BEND CNTY TEX MUN UTIL ,20100801,4.375,20240901,Y,,20100722,141945,20100819,405000.00,99.738,4.400,,,,20100722,221648,1.00 8AA1969B6A004FAE,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100722,141911,20100727,10000.00,99.000,,,,,20100722,221648,1.00 F85BBC365769B5E8,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142100,20100727,25000.00,90.466,6.200,,,,20100722,221648,1.00 AE2A21B1FFC4574E,P,594650SU8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-RIVER PK SR APTS,20061201,4.650,20400201,,,20100722,142136,20100727,1MM+,98.750,0.000,,,,20100722,221648,1.00 BE5EB00D4C9F140A,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,141904,20100727,185000.00,110.326,,,,,20100722,221648,1.00 5050F69908F20EAF,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,142204,20100727,50000.00,100.686,,,,,20100722,221648,1.00 547BC776A49ED3D4,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100722,141700,20100727,10000.00,105.009,,,,,20100722,221648,1.00 7ABEB07B4881797B,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100722,141900,20100727,10000.00,110.750,,,,,20100722,221648,1.00 50E9A270A3D2EA0F,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,142023,20100727,115000.00,82.000,,,,,20100722,221648,1.00 47B065953F7E4339,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,142156,20100727,200000.00,95.325,,P,,,20100722,221648,1.00 CECA8D798990039F,D,898609CF7,TUCKAHOE N Y PUB IMPT-SER A,20091015,2.000,20120715,,,20100722,141850,20100727,30000.00,102.409,,,,,20100722,221648,1.00 9BB02B8F8ED735E1,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,142120,20100727,100000.00,123.504,2.760,,,,20100722,221648,1.00 DD950035A54AC23B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,142213,20100727,35000.00,80.474,3.700,,,,20100722,221648,1.00 6DE2A2644E82D22A,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,142207,20100727,10000.00,100.000,4.998,,,,20100722,221648,1.00 AAAC8A8C36BC901E,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100722,142215,20100727,5000.00,98.590,5.098,,,,20100722,221648,1.00 341B19C05C7903FD,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,141900,20100727,370000.00,111.919,,,,,20100722,221648,1.00 3B437281E55CEBF0,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,142215,20100804,30000.00,100.634,3.175,,,,20100722,221648,1.00 3671B3BE1D555CE8,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100722,142130,20100727,200000.00,95.325,5.285,,,,20100722,221648,1.00 D5CAB978A618E98D,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142153,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00 3917CBFF5857689F,D,24406RFE5,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20160201,,,20100722,142026,20100727,365000.00,98.000,,S,,,20100722,221648,1.00 9C013DF66F204BBB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100722,142040,20100727,220000.00,115.137,,S,,,20100722,221648,1.00 12128904637E74CF,S,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,142140,20100727,50000.00,101.613,0.536,,,,20100722,221648,1.00 57D54DB693B2097E,P,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141724,20100727,50000.00,102.743,2.782,,,,20100722,221648,1.00 D15F3EFD91709175,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100722,142202,20100723,100000.00,99.535,5.068,,,,20100722,221648,1.00 406BE17FA5BD03A1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141754,20100727,75000.00,115.139,,,,,20100722,221648,1.00 A0A3463FBC944CA3,D,657798MZ4,NORTH BRANFORD CONN UNREFUNDED BALANCE,20011001,4.000,20111001,,,20100722,134956,20100727,50000.00,101.473,,S,,,20100722,221648,1.00 2B06A28E4A2D143D,D,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100722,141724,20100727,50000.00,104.493,,,,,20100722,221648,1.00 57BBFD13BBEA29ED,D,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100722,142111,20100727,25000.00,92.192,,,,,20100722,221648,1.00 3A9D997CA7E0A06F,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,141646,20100727,370000.00,112.044,,,,,20100722,221648,1.00 D722F5B83FF75525,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,142200,20100727,10000.00,108.896,3.176,,,,20100722,221648,1.00 D8BBEAA42978A7FD,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,142200,20100811,75000.00,102.500,4.681,,,,20100722,221648,1.00 E63FE08A77A195B5,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,142200,20100727,50000.00,104.425,3.842,,,,20100722,221648,1.00 B4D92F1DDA9F6CF8,D,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100722,142138,20100727,40000.00,100.515,,,,,20100722,221648,1.00 3465D2EAC2BE5079,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100722,142219,20100727,40000.00,106.794,4.747,,,,20100722,221648,1.00 B64BE5BF3052E29A,P,733296FU6,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20151015,,,20100722,142217,20100727,25000.00,98.960,2.212,,,,20100722,221648,1.00 F5896BD8F005BD7B,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100722,142103,20100727,25000.00,106.813,1.138,,,,20100722,221648,1.00 ED3312268AA9BE89,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,142224,20100727,5000.00,102.870,3.750,,,,20100722,221648,1.00 139ECE1A4CD78EA1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,142224,20100727,5000.00,98.500,5.113,,,,20100722,221648,1.00 DB2E3BB3DB320860,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142223,20100812,15000.00,101.800,5.878,,,,20100722,221648,1.00 6915159A4A6DDEC1,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100722,142224,20100727,50000.00,99.750,5.030,,,,20100722,221648,1.00 17A60BF6C852327B,S,235308MM2,DALLAS TEX INDPT SCH DIST REF,20100715,3.000,20120215,Y,,20100722,113000,20100819,75000.00,103.855,0.400,,,Y,20100722,221648,1.00 ED6CBCFC9F33ED79,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,141949,20100727,50000.00,111.385,2.545,,,,20100722,221648,1.00 DDE839A07ECE5328,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100722,141842,20100727,10000.00,100.880,4.732,,,,20100722,221648,1.00 F887838A4D5E2654,D,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100722,142039,20100727,100000.00,122.970,,,,,20100722,221648,1.00 CA6F2C6F97847961,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,142200,20100727,10000.00,96.768,4.992,,,,20100722,221648,1.00 4F58D8DCBE9108DE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,142227,20100727,75000.00,107.007,3.898,,,,20100722,221648,1.00 98D93FD5FBDA9C1A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,142225,20100727,10000.00,97.500,,,,,20100722,221648,1.00 A62721426E9F89A5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,142227,20100727,75000.00,105.007,,,,,20100722,221648,1.00 5C38BC04A02DC18B,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,142236,20100727,10000.00,100.260,5.971,,,,20100722,221648,1.00 2063318228B4EEDD,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,142232,20100727,15000.00,98.600,5.600,,,,20100722,221648,1.00 3764875638BA59E4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142234,20100730,100000.00,100.000,4.949,,,,20100722,221648,1.00 0A41994E614AAE45,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,142232,20100727,15000.00,96.725,,,,,20100722,221648,1.00 BA58E01AB8DA12F6,D,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142235,20100727,15000.00,106.858,,,,,20100722,221648,1.00 6925FEE6EE16EFF8,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100722,141859,20100727,75000.00,114.948,1.120,,,,20100722,221648,1.00 DCAB9D2B1E0B8DC3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221648,1.00 3E549B162CEB1EA3,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100722,142234,20100729,50000.00,102.375,2.704,,,,20100722,221648,1.00 12E3F2D4951EAEC8,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,142224,20100727,20000.00,100.000,5.249,,,,20100722,221648,1.00 6F459F8188E8E33A,P,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142220,20100727,100000.00,108.950,1.845,,,,20100722,221648,1.00 1D3847BC361A9FEC,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,142055,20100727,25000.00,100.250,,,,,20100722,221648,1.00 A9CA2645E0AB3A22,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,142237,20100727,100000.00,110.773,3.136,,,,20100722,221648,1.00 ADFC4BF1732A75F5,P,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,142238,20100727,50000.00,99.916,4.010,,,,20100722,221648,1.00 9959A75CE08F7F15,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,141845,20100727,20000.00,88.068,,,,,20100722,221648,1.00 CE498933779B9974,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142219,20100728,60000.00,100.125,4.365,,,,20100722,221648,1.00 25E10186DABC1A2F,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100722,142157,20100727,50000.00,105.289,0.601,,,,20100722,221648,1.00 D0D2E48D2093923C,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,142207,20100727,25000.00,105.768,3.900,,,,20100722,221648,1.00 90D740E06F7B95C3,P,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100722,142218,20100727,70000.00,113.480,5.234,,,,20100722,221648,1.00 E3F430246FC6DF5D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142246,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00 D53D5818C9035D66,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142245,20100727,20000.00,128.120,3.064,,,,20100722,221648,1.00 FE36747602D4F26B,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,142100,20100727,50000.00,101.105,,,,,20100722,221648,1.00 7B97ACCF7BBE9FF7,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142246,20100805,10000.00,98.500,,,,,20100722,221648,1.00 677A8B1F1AC5717C,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,142204,20100727,100000.00,108.739,,,,,20100722,221648,1.00 D12E3134EBF54DFF,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142245,20100727,20000.00,126.620,,,,,20100722,221648,1.00 4D1B6C239438C6E3,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,142200,20100727,10000.00,108.400,3.978,,,,20100722,221648,1.00 3BD38FE83CFBE7F4,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100722,142257,20100727,10000.00,102.550,4.347,,,,20100722,221648,1.00 79CA680BBEF81530,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100722,142100,20100727,20000.00,84.440,6.785,,,,20100722,221648,1.00 AF7AA410C7BE806A,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100722,142242,20100727,10000.00,107.795,2.864,,,,20100722,221648,1.00 2AB10D7C10FED107,P,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,142247,20100727,50000.00,97.081,4.256,,,,20100722,221648,1.00 330F3BF24F840C1E,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100722,142256,20100727,20000.00,126.620,,,,,20100722,221648,1.00 7FA5EB79D880AD14,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,140900,20100727,25000.00,106.875,,,,,20100722,221648,1.00 D4446B54E0D336B6,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100722,142304,20100727,5000.00,98.500,6.115,,,,20100722,221648,1.00 F9E98885BE51FB78,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,141500,20100730,420000.00,97.822,,,,Y,20100722,221648,1.00 2F48309B73FAD73C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100722,142304,20100727,50000.00,103.100,4.015,,,,20100722,221648,1.00 914A455BB78A6C5E,P,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100722,142255,20100727,80000.00,111.384,2.698,,,,20100722,221648,1.00 19FE9B34ABEAC5E8,S,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100722,142307,20100727,5000.00,105.325,1.053,,,,20100722,221648,1.00 406C47BA15C586DF,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142307,20100727,100000.00,112.133,3.000,,,,20100722,221648,1.00 E5C24C8E840524E3,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142307,20100727,100000.00,111.578,,,,,20100722,221648,1.00 85DCE7E15A553FEE,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100722,142307,20100727,5000.00,105.200,,,,,20100722,221648,1.00 85FEDB099872FD11,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100722,141806,20100727,120000.00,104.000,,,,,20100722,221648,1.00 69C838BB01DA1168,S,283065GG9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,5.000,20350801,Y,,20100722,142003,20100804,1MM+,103.987,4.500,,,Y,20100722,221648,1.00 9B8ABA951DDD7482,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100722,142311,20100727,60000.00,96.879,1.000,,,,20100722,221648,1.00 65AB65288FE8E54B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,142311,20100727,100000.00,100.750,4.897,,,,20100722,221648,1.00 C961E80513598094,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,141843,20100727,20000.00,103.500,5.913,,,,20100722,221648,1.00 8A7803244EDD117F,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100722,142150,20100727,100000.00,102.492,3.800,,,,20100722,221648,1.00 05EFF1A3F93ED41B,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,142200,20100727,25000.00,94.430,5.395,,,,20100722,221648,1.00 4149A63F1A3F8720,D,466823AJ0,JACKSON CNTY ILL CONS SCH DIST ,19981201,5.250,20181201,,,20100722,142125,20100727,135000.00,100.515,,S,,,20100722,221648,1.00 1C740CC591BCD42A,P,172217AG6,CINCINNATI OHIO SER A,20070628,4.000,20141201,,,20100722,142219,20100723,200000.00,111.692,1.234,,,,20100722,221648,1.00 AB07B92E2DA830CE,P,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100722,142019,20100727,1MM+,108.877,4.190,,,,20100722,221648,1.00 7626667E6090B136,D,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100722,142157,20100727,770000.00,102.600,,S,,,20100722,221648,1.00 93C2D13AE9D3A253,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,141733,20100727,110000.00,101.809,,,,,20100722,221648,1.00 82BEF62A4B7AF7D7,D,551805DD3,LYNWOOD ILL ,20060815,4.800,20260501,,,20100722,142230,20100727,300000.00,92.708,,S,,,20100722,221648,1.00 952235F371C5A99A,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,142142,20100727,110000.00,101.934,,,,,20100722,221648,1.00 20C5A41D716D3AED,D,25928RAP1,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.800,20211101,,,20100722,135359,20100727,115000.00,100.260,,S,,,20100722,221648,1.00 4CF75A0CBF8E822E,D,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142218,20100727,100000.00,109.085,,,,,20100722,221648,1.00 5B27A735C870544F,D,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142219,20100727,100000.00,109.025,,,,,20100722,221648,1.00 0DB8C6106EBE1362,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,142322,20100727,10000.00,105.625,5.921,,,,20100722,221648,1.00 01977F7442745989,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,50000.00,103.738,1.350,,,Y,20100722,221648,1.00 22AA1477DDD2B971,P,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100722,142311,20100727,10000.00,107.785,2.046,,,,20100722,221648,1.00 A87D0C07AC6612CF,P,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20100722,133309,20100802,300000.00,101.170,0.713,,,,20100722,221648,1.00 89649FE8CFE31386,S,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20100722,133341,20100802,300000.00,101.270,0.604,,,,20100722,221648,1.00 4B04F4E23F871CB1,P,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100722,141954,20100727,150000.00,104.266,2.500,,,,20100722,221648,1.00 33E3BE01EF15C763,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100722,142328,20100727,10000.00,100.000,4.982,,,,20100722,221648,1.00 FCA1D9F2D773466E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,142324,20100727,20000.00,80.062,4.911,,,,20100722,221648,1.00 D376A5FCB9F9CED6,P,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142248,20100727,15000.00,106.608,1.545,,,,20100722,221648,1.00 482A8674D3EC7C4A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,142324,20100727,20000.00,78.562,,,,,20100722,221648,1.00 FF896B6835C0B2FD,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,142130,20100727,50000.00,101.230,,,,,20100722,221648,1.00 83469141C922FC01,D,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100722,142248,20100727,15000.00,106.608,,,,,20100722,221648,1.00 76A8BA1AE873FAC4,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,142320,20100727,190000.00,105.054,3.400,,,,20100722,221648,1.00 4EDCD6A62AC0BB3A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142333,20100727,15000.00,105.625,5.926,,,,20100722,221648,1.00 93222DE3E00E33AB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,142335,20100727,5000.00,100.000,4.950,,,,20100722,221648,1.00 6576CB07332A7D30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142339,20100727,5000.00,103.250,5.972,,,,20100722,221648,1.00 0F45F8DEE5ABBD0E,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100722,142331,20100727,10000.00,90.400,5.769,,,,20100722,221648,1.00 36721A157BA4A8EC,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142321,20100727,125000.00,101.371,3.123,,,,20100722,221648,1.00 8F87A9C7EB9BF98E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142336,20100729,50000.00,100.000,5.999,,,,20100722,221648,1.00 5413F1287F3453D3,P,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100722,142336,20100727,100000.00,108.255,2.529,,,,20100722,221648,1.00 E66A49FE692A7DEE,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100722,141500,20100730,640000.00,98.130,,,,Y,20100722,221648,1.00 FA608598DC3764F3,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100722,142336,20100727,55000.00,79.242,,,,,20100722,221648,1.00 D7B40225DBD0D628,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,141300,20100727,15000.00,106.875,,,,,20100722,221648,1.00 46DE2F0E78C2CE7C,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100722,141954,20100727,150000.00,105.266,,,,,20100722,221648,1.00 B815A559ADB92E1C,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,142238,20100727,50000.00,100.541,,P,,,20100722,221648,1.00 53C09B727EF4E81C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,142344,20100727,25000.00,103.625,6.194,,,,20100722,221648,1.00 7487FDA9E76F44B1,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100722,142206,20100727,15000.00,98.010,6.282,,,,20100722,221648,1.00 9F7FDEDB4E8E14FE,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100722,142339,20100727,55000.00,101.000,5.031,,,,20100722,221648,1.00 80931C44334865F3,S,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100722,142335,20100727,50000.00,101.619,0.293,,,,20100722,221648,1.00 9794AF234CB57062,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100722,142341,20100727,75000.00,101.872,0.236,,,,20100722,221648,1.00 EEAB9FC66398671C,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100722,142335,20100727,500000.00,113.336,3.090,,,,20100722,221648,1.00 22C10A111CDE28B5,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100722,142300,20100727,15000.00,112.944,1.467,,,,20100722,221648,1.00 F6235A51320E783A,P,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100722,142100,20100727,15000.00,99.500,3.319,,,,20100722,221648,1.00 B4C0247691CF89EE,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100722,142340,20100727,25000.00,102.917,3.489,,,,20100722,221648,1.00 5C0FC408E79E722B,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,142147,20100727,25000.00,100.000,,,,,20100722,221648,1.00 188CFBE438C4F5DA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,142341,20100727,65000.00,102.122,4.022,,,,20100722,221648,1.00 749DB458A920A241,P,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142339,20100727,100000.00,103.413,3.922,,,,20100722,221648,1.00 BCC593B851CF7B19,P,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,141947,20100727,200000.00,111.509,1.670,,,,20100722,221648,1.00 EAFF280D1BF38CDA,P,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100722,142343,20100727,10000.00,108.654,3.140,,,,20100722,221648,1.00 B48A9B1DA6D9F1F0,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,142345,20100727,15000.00,109.587,2.987,,,,20100722,221648,1.00 2B501B635F68EBAA,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100722,142330,20100727,15000.00,110.402,4.429,,,,20100722,221648,1.00 A4EC8AF004F80310,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142334,20100727,40000.00,102.082,3.972,,,,20100722,221648,1.00 F002DD8C2645B929,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100722,142340,20100727,25000.00,103.417,,,,,20100722,221648,1.00 6F10E4A0AF81AF5F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100722,142341,20100727,65000.00,102.622,,,,,20100722,221648,1.00 D109C19290646A5A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,142010,20100727,200000.00,97.010,,S,,,20100722,221648,1.00 16ED5B73C742EB13,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100722,142329,20100727,50000.00,101.619,,,,,20100722,221648,1.00 46A88138919516DF,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,141413,20100727,150000.00,99.900,,P,,,20100722,221648,1.00 44D2821AA1915E8C,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,141520,20100727,250000.00,100.000,,S,,,20100722,221648,1.00 372D3437B6BFD60F,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141534,20100727,115000.00,82.539,,S,,,20100722,221648,1.00 0A2916054CCDC727,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100722,142300,20100727,20000.00,110.900,3.004,,,,20100722,221648,1.00 1990B3F52235E197,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,142356,20100804,60000.00,101.054,3.374,,,,20100722,221648,1.00 9D7C9351ABF4C2EB,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20100722,142348,20100727,80000.00,108.455,2.949,,,,20100722,221648,1.00 1C2A3F9182A27EC1,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100722,142346,20100727,100000.00,113.442,3.100,,,,20100722,221648,1.00 FF715BBCA2739FE3,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142349,20100727,75000.00,112.133,3.000,,,,20100722,221648,1.00 5FA4AD7A68DBFCF5,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100722,142346,20100727,100000.00,111.567,,,,,20100722,221648,1.00 434CFC08FB05FC83,P,60636FAZ5,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.000,20121001,,,20100722,142000,20100727,10000.00,105.445,1.450,,,,20100722,221648,1.00 B4C805FD7C3D633A,S,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100722,142145,20100727,5000.00,103.887,3.413,,,,20100722,221648,1.00 04088F23D4CBFBAC,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142349,20100727,75000.00,111.578,,,,,20100722,221648,1.00 3A6FFC4A8594E0B2,D,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100722,142145,20100727,5000.00,102.787,,,,,20100722,221648,1.00 250FAF186D953703,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142100,20100727,15000.00,102.580,4.607,,,,20100722,221648,1.00 5A628ECA05A938DE,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100722,142314,20100727,15000.00,120.366,4.049,,,,20100722,221648,1.00 FB54BC3367E40C02,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100722,142151,20100727,110000.00,114.147,2.450,,,,20100722,221648,1.00 F95D2F3997F0EF5C,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100722,141400,20100727,30000.00,108.841,2.745,,,,20100722,221648,1.00 F3D184B15B7B1B41,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221648,1.00 AAA17D471DBF6B80,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100722,142235,20100727,110000.00,114.146,,,,,20100722,221648,1.00 58CB718B26D3E37A,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100722,141152,20100727,30000.00,108.673,,,,,20100722,221648,1.00 B0FCCE4734C8A1A4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,,,,Y,20100722,221648,1.00 DFF4460EA03CFBBD,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,142359,20100811,15000.00,100.000,3.125,,,,20100722,221648,1.00 A5DA0B4ECB9BEB76,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100722,142359,20100727,25000.00,93.950,5.688,,,,20100722,221648,1.00 968FCBDC2DBCCB33,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,142402,20100727,100000.00,97.614,4.834,,,,20100722,221648,1.00 3F6B9DBEA158DAA9,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100722,142402,20100727,25000.00,105.417,2.029,,,,20100722,221648,1.00 97D43E090300550D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142356,20100727,25000.00,100.250,4.957,,,,20100722,221648,1.00 2A2368980057D57B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,142356,20100727,25000.00,98.375,,,,,20100722,221648,1.00 E86E12462D0F941E,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100722,142000,20100727,5000.00,111.212,,,,,20100722,221648,1.00 FCA8A596E371D45F,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,142409,20100811,50000.00,100.875,4.489,,,,20100722,221648,1.00 7D0B5B9441F59C0E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100722,142134,20100727,25000.00,96.630,,P,,,20100722,221648,1.00 D4D286AFE93FA369,P,886138WW2,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20191201,,,20100722,142221,20100727,50000.00,105.761,0.687,,,,20100722,221648,1.00 1BE6E9BA7096B4EE,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100722,142404,20100727,15000.00,113.786,1.999,,,,20100722,221648,1.00 506F6E3C178D9D4F,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,142147,20100727,25000.00,99.600,,S,,,20100722,221648,1.00 B4AE86317392D781,P,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,104.710,3.133,,,,20100722,221648,1.00 7CBFA2F691ABF4F1,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,142000,20100727,65000.00,111.226,2.156,,,,20100722,221648,1.00 6746A9513581E5FE,D,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100722,142337,20100727,75000.00,101.872,,,,,20100722,221648,1.00 16A6ED10D05D93E1,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,142410,20100727,25000.00,102.790,3.170,,,,20100722,221648,1.00 DAAE4B03CDFBB26A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,142412,20100726,80000.00,99.375,5.047,,,,20100722,221648,1.00 4638676566AAB241,S,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,142324,20100727,25000.00,100.000,4.414,,,,20100722,221648,1.00 2F1DB532FF2EF811,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,142409,20100811,50000.00,99.000,,,,,20100722,221648,1.00 94729E70A915DA14,P,762278VU0,RHODE ISLAND ST INDL FACS CORP INDL REC BLDG AUTH PROG-SER A,19880301,8.500,20130301,,,20100722,142343,20100727,15000.00,98.500,9.156,,,,20100722,221648,1.00 D587361FB29FD64E,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100722,142402,20100727,25000.00,108.045,4.400,,,,20100722,221648,1.00 FFCEDB35A14F236E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100722,142419,20100730,75000.00,100.000,4.949,,,,20100722,221648,1.00 D369C65F490F58FD,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100722,141751,20100727,10000.00,105.259,,,,,20100722,221648,1.00 E69CEEEC8A2628A5,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100722,142200,20100727,160000.00,98.988,,,,,20100722,221648,1.00 422C5A18F8EE9E65,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100722,142345,20100727,15000.00,110.587,,,,,20100722,221648,1.00 C8ED5F5FEC598A41,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,104.970,,,,,20100722,221648,1.00 2CFC268283582623,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100722,142350,20100727,25000.00,105.010,,,,,20100722,221648,1.00 8809D931A647BF07,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,141819,20100727,90000.00,95.116,,,,,20100722,221648,1.00 94A7A6A11E155FA0,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,142410,20100727,25000.00,101.290,,,,,20100722,221648,1.00 DEFC4C10A7972F04,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100722,141457,20100727,110000.00,113.386,,,,,20100722,221648,1.00 4280531BC6375352,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,142252,20100727,855000.00,112.999,0.520,,,,20100722,221648,1.00 225289D1114B0AE9,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142409,20100727,110000.00,101.371,3.123,,,,20100722,221648,1.00 F61F82CDAC50D32D,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100722,142158,20100727,100000.00,110.018,4.750,,,,20100722,221648,1.00 D1FAF06D31C1FA95,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,142411,20100727,15000.00,94.430,5.122,,,,20100722,221648,1.00 B356118CAD21D0C9,P,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100722,142418,20100727,50000.00,106.853,3.760,,,,20100722,221648,1.00 152470B7F5948B76,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,141730,20100727,1MM+,101.434,,P,,,20100722,221648,1.00 29F7DB79708CA950,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100722,141756,20100727,1MM+,101.494,,S,,,20100722,221648,1.00 74641DB501E9F6F5,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100722,142334,20100727,500000.00,111.820,,S,,,20100722,221648,1.00 0AAF451456FA8A98,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100722,142400,20100727,100000.00,96.455,,,,,20100722,221648,1.00 4D4D75CC8853A57F,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,142300,20100727,500000.00,99.940,,,,,20100722,221648,1.00 8B3A459A7F51485E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,142318,20100727,500000.00,100.000,,,,,20100722,221648,1.00 2359DA7B02B5C25D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142300,20100727,125000.00,99.936,,,,,20100722,221648,1.00 F291B39687B0FB47,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142317,20100727,125000.00,99.996,,,,,20100722,221648,1.00 2DFAAD4D0D3A289B,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,142421,20100727,80000.00,99.875,,,,,20100722,221648,1.00 AE8C331C58F61068,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100722,142209,20100727,15000.00,99.000,,,,,20100722,221648,1.00 65895C1B5EE314A2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,142400,20100727,15000.00,107.625,4.404,,,,20100722,221648,1.00 2138253BE7184CA4,S,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100722,142415,20100727,95000.00,111.500,3.351,,,,20100722,221648,1.00 CACEA87CC3DDDEA2,S,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100722,142416,20100727,25000.00,104.296,1.682,,,,20100722,221648,1.00 3B26A6CFE538DB05,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,103.810,3.173,,,,20100722,221648,1.00 7091953EF348E0B6,S,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100722,142305,20100727,20000.00,107.858,1.100,,,,20100722,221648,1.00 F64EB912B783C07D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,142433,20100804,30000.00,102.250,5.969,,,,20100722,221648,1.00 4F219733A24E74F4,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100722,142427,20100727,50000.00,109.371,4.275,,,,20100722,221648,1.00 B426C68F503F579E,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100722,141500,20100730,650000.00,102.813,,,,Y,20100722,221648,1.00 3E4C5316F584B310,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100722,142202,20100727,35000.00,82.067,,P,,,20100722,221648,1.00 76850F09DB0FD8CB,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,142426,20100727,35000.00,94.430,5.122,,,,20100722,221648,1.00 18A377414D2157D5,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,102.060,,,,,20100722,221648,1.00 61DF5F41475DACFE,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142332,20100727,40000.00,99.707,,,,,20100722,221648,1.00 5816DF9BC9018E3A,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,142431,20100727,20000.00,96.436,5.233,,,,20100722,221648,1.00 4F7F340A2EAC0611,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142437,20100729,8000.00,100.000,5.999,,,,20100722,221648,1.00 3C052C1EEDDCA110,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100722,142417,20100727,15000.00,102.060,,,,,20100722,221648,1.00 07443953D2739069,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100722,142434,20100727,10000.00,99.850,5.010,,,,20100722,221648,1.00 6298E751788707B4,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100722,142419,20100727,30000.00,103.198,0.281,,,,20100722,221648,1.00 A8449D5870F593F5,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,142429,20100727,20000.00,100.000,5.249,,,,20100722,221648,1.00 BD8AD8913E9390CF,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,142437,20100727,10000.00,96.035,5.822,,,,20100722,221648,1.00 BE6802416B1D3249,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100722,142434,20100727,10000.00,99.350,,,,,20100722,221648,1.00 69B9C3C92160E3CB,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,132437,20100727,1000000.00,104.050,4.318,,,,20100722,221648,1.00 264D24BD0EADAC5F,P,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100722,142437,20100727,25000.00,103.123,3.759,,,,20100722,221648,1.00 33C9C29E52354B40,D,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100722,142412,20100727,30000.00,103.198,,,,,20100722,221648,1.00 41BEDACB1FFCC579,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100722,142440,20100727,50000.00,104.504,3.283,,,,20100722,221648,1.00 D0CD4594761663FB,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142439,20100727,70000.00,112.133,3.000,,,,20100722,221648,1.00 E00BD2128C9E78A5,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100722,142344,20100727,50000.00,104.251,0.814,,,,20100722,221648,1.00 B2341F7D967D9690,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100722,142400,20100803,300000.00,111.115,1.250,,,,20100722,221648,1.00 93CB5B7157230240,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,142400,20100727,50000.00,108.050,3.120,,,,20100722,221648,1.00 16EE9FE5A907FD7F,P,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100722,142415,20100727,5000.00,97.980,5.942,,,,20100722,221648,1.00 6BCC71F130826686,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100722,142300,20100727,110000.00,104.203,3.318,,,,20100722,221648,1.00 257B8B81EB8010FE,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142424,20100728,400000.00,100.125,4.365,,,,20100722,221648,1.00 2AF481A3441BE4FE,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100722,142111,20100727,45000.00,80.500,5.993,,,,20100722,221648,1.00 E6F1B9356DCD1071,D,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100722,142437,20100727,25000.00,103.623,,,,,20100722,221648,1.00 2F44505E45FF6C07,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100722,142440,20100727,50000.00,105.004,,,,,20100722,221648,1.00 1581F3599BFFD1F5,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142439,20100727,70000.00,111.578,,,,,20100722,221648,1.00 98D316EAFF3BBECA,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142438,20100727,20000.00,96.494,4.987,,,,20100722,221648,1.00 E80544BAE9E69BB3,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100722,142441,20100727,5000.00,98.750,5.367,,,,20100722,221648,1.00 C515C4BB1BEFD8FD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,142446,20100803,10000.00,102.250,5.585,,,,20100722,221648,1.00 E900860AE10C4735,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,142446,20100804,10000.00,101.244,5.337,,,,20100722,221648,1.00 CEAB28BD6E5C464F,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100722,142449,20100727,10000.00,95.750,5.142,,,,20100722,221648,1.00 940127AD74DAE91C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,142449,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00 EF2E881B408ADDB7,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100722,142300,20100727,40000.00,99.457,4.287,,,,20100722,221648,1.00 B9764A48D6D01C1F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,142440,20100728,200000.00,100.798,2.000,,,,20100722,221648,1.00 3182589B80364E90,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142338,20100727,100000.00,103.548,,,,,20100722,221648,1.00 2871446C909011FF,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,142338,20100727,100000.00,103.488,,,,,20100722,221648,1.00 10639A8F6FFF41D3,D,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20100722,142229,20100727,20000.00,107.176,,,,,20100722,221648,1.00 0168B684948E2A79,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100722,142028,20100727,40000.00,106.509,,P,,,20100722,221648,1.00 974338F36302EC00,D,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,141943,20100727,100000.00,105.873,,,,,20100722,221648,1.00 D5B4A9083383D032,D,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100722,142415,20100727,5000.00,99.320,,,,,20100722,221648,1.00 547433AE7982C615,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,142300,20100727,20000.00,102.905,,,,,20100722,221648,1.00 C2F850D5DDC452C4,S,245379MN9,DEL RIO TEX REF,20021101,3.500,20101001,,,20100722,142400,20100727,25000.00,100.524,0.544,,,,20100722,221648,1.00 55E791E342821426,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100722,142442,20100727,35000.00,106.200,3.835,,,,20100722,221648,1.00 81D4252D48DF03E1,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100722,142000,20100727,65000.00,112.100,,,,,20100722,221648,1.00 8D1BB2DCC954BB54,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142449,20100727,50000.00,107.301,3.890,,,,20100722,221648,1.00 4DEFEECCEE3B5C0B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,142449,20100727,320000.00,97.160,5.215,,,,20100722,221648,1.00 9E61F3F859A11DFE,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,142452,20100727,185000.00,111.876,3.301,,,,20100722,221648,1.00 9194D985D666B931,P,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100722,142158,20100729,750000.00,100.000,,,,,20100722,221648,1.00 E1E9FD493FE33B4E,P,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100722,142235,20100729,1MM+,100.000,,,,,20100722,221648,1.00 000928526A344D13,D,521840ZS0,LEANDER TEX INDPT SCH DIST REF,20020801,3.900,20120815,,,20100722,142300,20100727,100000.00,106.266,,,,,20100722,221648,1.00 2642D5762968B1BC,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,142449,20100727,320000.00,95.285,,,,,20100722,221648,1.00 C112497B6B4FF39C,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,142452,20100727,185000.00,110.426,,,,,20100722,221648,1.00 51FD951E411AA6C4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142332,20100730,500000.00,98.750,,S,,,20100722,221648,1.00 41804A1A3ED77F31,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142332,20100730,500000.00,98.675,,P,,,20100722,221648,1.00 FB6429AD4F0A5863,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,142430,20100727,20000.00,97.060,,P,,,20100722,221648,1.00 E03150D83AADD145,P,846462AN9,SPANISH FORK CITY UTAH SALES ,20070426,4.500,20210415,,,20100722,142400,20100727,250000.00,106.192,3.520,,,,20100722,221648,1.00 60B89F747E704F04,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,142428,20100727,5000.00,69.770,4.619,,,,20100722,221648,1.00 390BC9B2837883A0,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,142428,20100727,5000.00,69.770,,,,,20100722,221648,1.00 3C54084D15E7138C,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100722,142000,20100727,35000.00,109.150,1.134,,,,20100722,221648,1.00 D3191EF81086AD98,P,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100722,142000,20100727,25000.00,109.494,1.153,,,,20100722,221648,1.00 B0CBFD1FD8419388,P,898541GY7,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20110601,,,20100722,142456,20100727,25000.00,101.518,1.187,,,,20100722,221648,1.00 BACE2FCDA3D81E2B,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100722,142314,20100727,15000.00,120.366,,,,,20100722,221648,1.00 6EBFCBA5C38E2FD9,D,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100722,142338,20100727,400000.00,100.500,,S,,,20100722,221648,1.00 2C481F3AF68C21D1,P,8573225R8,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.000,20170301,,,20100722,142059,20100727,50000.00,107.177,2.800,,,,20100722,221648,1.00 BFDB12F7FF2C992D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142400,20100727,110000.00,99.936,,,,,20100722,221648,1.00 F9D8181DB699560D,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,142406,20100727,110000.00,99.996,,,,,20100722,221648,1.00 70BF9CA24B6F8198,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,142514,20100727,10000.00,34.321,6.041,,,,20100722,221648,1.00 BFDCBFD20E521335,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100722,142504,20100727,40000.00,100.049,4.489,,,,20100722,221648,1.00 307326DC5076AB0D,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100722,142504,20100727,40000.00,100.249,,,,,20100722,221648,1.00 868ABDD7386B567C,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142459,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00 236EF334DC5A90DE,S,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,142450,20100727,40000.00,105.135,0.501,,,,20100722,221648,1.00 888D53CD289372B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,142502,20100727,45000.00,106.994,5.229,,,,20100722,221648,1.00 FA6589E6DF776AF9,S,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,142454,20100727,140000.00,97.622,1.200,,,,20100722,221648,1.00 3A525864F3361232,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,142400,20100802,200000.00,99.000,3.841,,,,20100722,221648,1.00 CB9F07EE26E97BEA,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,142446,20100727,40000.00,105.135,,,,,20100722,221648,1.00 62FAA4D56F8A2919,D,825224DJ4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.500,20300501,,,20100722,142200,20100727,175000.00,99.950,,,,,20100722,221648,1.00 9FC157043A7E12F5,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,142500,20100727,25000.00,99.999,5.624,,,,20100722,221648,1.00 FDDD3F4CD3C10B17,S,846030JL9,SOUTHWICK MASS MUN PURP LN,20100715,3.375,20250715,Y,,20100722,142512,20100730,25000.00,100.500,3.316,,,,20100722,221648,1.00 6A1288B209E0469F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142502,20100728,400000.00,100.125,4.365,,,,20100722,221648,1.00 BD94CD3A8851ADE6,P,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100722,142400,20100727,15000.00,97.500,4.272,,,,20100722,221648,1.00 D812FA11CF39E308,D,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,142129,20100727,370000.00,112.503,,P,,,20100722,221648,1.00 E0964FECF0D3B6FC,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142445,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00 99EF9CDE115E87E7,P,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,142100,20100727,370000.00,111.619,3.197,,,,20100722,221648,1.00 4C87243652DB8833,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,142505,20100726,100000.00,97.500,5.153,,,,20100722,221648,1.00 8754E62DAF1EF794,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100722,142507,20100727,25000.00,100.000,4.999,,,,20100722,221648,1.00 D27472DDE07267CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,142520,20100727,5000.00,103.250,5.972,,,,20100722,221648,1.00 AB319321D4C5248C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,142520,20100804,5000.00,102.500,5.854,,,,20100722,221648,1.00 1F4D71B1332EDE4D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142522,20100728,10000.00,101.750,5.072,,,,20100722,221648,1.00 5078CCC6A8D43E08,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,142522,20100727,5000.00,80.690,6.002,,,,20100722,221648,1.00 D9FF6BF14B3EC343,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,142523,20100727,10000.00,98.000,5.297,,,,20100722,221648,1.00 666882D78DA5BE5C,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100722,142419,20100727,90000.00,101.618,,,,,20100722,221648,1.00 2F5EEC7FD9DE8DA6,P,13124JAK8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20200701,,,20100722,142243,20100727,500000.00,119.318,2.762,,,,20100722,221648,1.00 B2B4DDFF473E5307,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,142518,20100727,35000.00,106.848,3.599,,,,20100722,221648,1.00 E5FC910EBA9A2EDE,S,8573225R8,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.000,20170301,,,20100722,142059,20100727,50000.00,107.177,2.800,,,,20100722,221648,1.00 F0F1433426E86086,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142520,20100727,50000.00,112.133,3.000,,,,20100722,221648,1.00 49043FA0649395DD,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,142518,20100727,35000.00,105.848,,,,,20100722,221648,1.00 BF19A7CBD99B98C1,P,68607LSS7,OREGON ST REF-SER A,20021121,3.500,20101015,,,20100722,142415,20100727,50000.00,100.460,1.357,,,,20100722,221648,1.00 F00D80592BDD88EB,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142520,20100727,50000.00,111.578,,,,,20100722,221648,1.00 A3A07100FB572E4B,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100722,142300,20100727,250000.00,111.585,,,,,20100722,221648,1.00 9083865A4998F812,D,807847AD0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20120801,,,20100722,142454,20100727,140000.00,97.621,,,,,20100722,221648,1.00 9FFDC1308E526F19,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,142200,20100727,90000.00,94.866,,,,,20100722,221648,1.00 72021716DCB40211,D,035137BR8,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.750,20220701,,,20100722,142449,20100727,515000.00,101.036,,S,,,20100722,221648,1.00 4D0870048388E367,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142529,20100727,20000.00,106.175,1.384,,,,20100722,221648,1.00 F1306AB4C8F0379D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,142526,20100729,25000.00,101.932,4.750,,,,20100722,221648,1.00 363F721015160CA1,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,142529,20100726,50000.00,107.508,3.480,,,,20100722,221648,1.00 D4C01DE044E3B4FE,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,142435,20100727,100000.00,82.000,7.701,,,,20100722,221648,1.00 E5C924C30DD5ED02,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,142526,20100729,25000.00,100.057,,,,,20100722,221648,1.00 950E8E8F7D180D62,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,142541,20100727,15000.00,96.494,4.987,,,,20100722,221648,1.00 029E0E3DE0A382A5,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100722,142538,20100727,10000.00,98.500,5.508,,,,20100722,221648,1.00 4EA0668951B99F68,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100722,142400,20100727,90000.00,101.743,4.730,,,,20100722,221648,1.00 EB25439A30A6FB20,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,142538,20100729,8000.00,100.000,5.999,,,,20100722,221648,1.00 C20FA001ECFD6CF7,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142536,20100727,20000.00,107.301,3.890,,,,20100722,221648,1.00 69E04BA219718290,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,142537,20100727,20000.00,83.751,5.716,,,,20100722,221648,1.00 E99291870F8737E0,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,142500,20100723,100000.00,100.000,0.000,,,,20100722,221648,1.00 FE61AECCED2BA267,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,142544,20100727,5000.00,104.707,5.233,,,,20100722,221648,1.00 D78E2ABE8E30A8DF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142545,20100727,5000.00,106.000,5.968,,,,20100722,221648,1.00 096BCB136ABD15A8,P,940093G27,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,4.500,20121001,,,20100722,142542,20100727,25000.00,100.083,3.972,,,,20100722,221648,1.00 BDCC45C377EE0F0F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,142400,20100727,25000.00,95.800,5.362,,,,20100722,221648,1.00 0A7F1EF008D20F46,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,142000,20100727,25000.00,108.655,2.830,,,,20100722,221648,1.00 F00253B57F7CDF8E,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142500,20100730,250000.00,98.251,4.623,,,,20100722,221648,1.00 4514C32ACE93F790,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142539,20100727,50000.00,105.100,6.011,,,,20100722,221648,1.00 AFE11B6CA80F18DE,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100722,142000,20100727,25000.00,109.530,,,,,20100722,221648,1.00 984FB588E0065808,S,989246DV2,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20121001,,,20100722,142544,20100727,95000.00,104.296,1.000,,,,20100722,221648,1.00 685523FAD930506D,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100722,142536,20100729,50000.00,105.315,4.335,,,,20100722,221648,1.00 5D16FECC405C71E8,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,142537,20100727,20000.00,100.306,4.953,,,,20100722,221648,1.00 92512907303D00C0,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,142538,20100727,5000.00,97.250,2.777,,,,20100722,221648,1.00 E909FA3B70D00CBE,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142539,20100727,50000.00,105.000,,,,,20100722,221648,1.00 DAEEC07A0D3793F3,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,142549,20100727,10000.00,100.000,4.998,,,,20100722,221648,1.00 A73816D6AE1E3AF8,P,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100722,142328,20100727,125000.00,104.911,1.408,,,,20100722,221648,1.00 8C09ED7D8DB2AC83,P,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100722,141900,20100727,20000.00,110.082,2.001,,,,20100722,221648,1.00 D26830DB1195CB76,S,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100722,142308,20100811,15000.00,104.783,2.326,,,,20100722,221648,1.00 05C6DD19CED182D8,P,880541AN7,TENNESSEE ST SER A,20020211,5.000,20150201,,,20100722,142500,20100727,150000.00,104.500,1.963,,,,20100722,221648,1.00 AA1AE6992395E83D,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,142500,20100727,50000.00,107.000,3.569,,,,20100722,221648,1.00 CD54C02F4EFF5B00,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100722,142500,20100727,150000.00,113.612,2.600,,,,20100722,221648,1.00 C24F83801A61ADEA,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100722,142308,20100811,15000.00,103.883,,,,,20100722,221648,1.00 8593975B2EB4DFC0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,142600,20100805,20000.00,104.750,4.403,,,,20100722,221648,1.00 13D43966CA2F5CC3,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,142544,20100802,10000.00,108.918,1.231,,,,20100722,221648,1.00 10499C7568EDD352,P,549815HL5,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20120815,,,20100722,142100,20100727,25000.00,106.098,0.988,,,,20100722,221648,1.00 250CFAEF40722378,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100722,142601,20100727,25000.00,98.906,5.085,,,,20100722,221648,1.00 85F20B841D5F0016,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142324,20100727,300000.00,104.652,,,,,20100722,221648,1.00 A1B6938109E3F9D6,D,989246DV2,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20121001,,,20100722,142553,20100727,95000.00,103.856,,,,,20100722,221648,1.00 6586F273AF5483AF,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100722,142547,20100727,25000.00,97.166,6.600,,,,20100722,221648,1.00 825998E4B5A4F97E,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,142602,20100727,30000.00,107.301,3.890,,,,20100722,221648,1.00 55D185B4100255E5,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,142555,20100727,100000.00,111.973,2.524,,,,20100722,221648,1.00 9970CD2749F34E95,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,142600,20100727,50000.00,115.895,1.700,,,,20100722,221648,1.00 28219D506B1EC082,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100722,142542,20100802,150000.00,103.393,3.700,,,,20100722,221648,1.00 CA850527C1888BF1,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100722,142555,20100727,100000.00,110.973,,,,,20100722,221648,1.00 210C67FEBD6DBB5F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100722,142605,20100727,5000.00,102.000,3.840,,,,20100722,221648,1.00 3E91D4280124A8E9,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,142600,20100727,50000.00,114.645,,,,,20100722,221648,1.00 43889FEE204BDE74,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100722,142600,20100727,15000.00,102.774,3.795,,,,20100722,221648,1.00 B827133CAF7A9880,D,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,142248,20100727,40000.00,106.608,,,,,20100722,221648,1.00 BFA1B398E35487B4,S,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,Y,,20100722,142600,20100819,25000.00,108.526,,,,,20100722,221648,1.00 C130FBC8CE4F9FD6,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142549,20100728,230000.00,100.125,4.365,,,,20100722,221648,1.00 E7C81010F004948B,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100722,142554,20100727,30000.00,108.033,4.496,,,,20100722,221648,1.00 4071A7F62B06E81F,P,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100722,142500,20100727,15000.00,99.500,4.547,,,,20100722,221648,1.00 4500581F7C0910C2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142619,20100805,5000.00,100.500,4.685,,,,20100722,221648,1.00 2F61B09D96F3AA43,P,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20100722,142614,20100727,10000.00,102.832,2.101,,,,20100722,221648,1.00 1E64DE4F600D317A,S,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142615,20100727,20000.00,115.938,1.691,,,,20100722,221648,1.00 00B452259AA6BF9D,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100722,142413,20100727,150000.00,104.467,,,,,20100722,221648,1.00 1DE3397491BBAB37,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100722,142554,20100727,30000.00,108.205,,,,,20100722,221648,1.00 B8E629715CC3EA10,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142615,20100727,20000.00,115.187,,,,,20100722,221648,1.00 2CA9809B15B78FB8,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100722,142618,20100727,25000.00,78.305,3.477,,,,20100722,221648,1.00 3E96460EC56E0544,S,26678PAL4,DURHAM N C LTD OBLIG SER A,20100803,3.750,20211001,Y,,20100722,142429,20100803,55000.00,105.268,3.140,,,,20100722,221648,1.00 040DFC501747BBF4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,142259,20100727,20000.00,102.655,,,,,20100722,221648,1.00 9AF79CDACDBA77AD,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100722,142538,20100727,100000.00,116.512,1.510,,,,20100722,221648,1.00 ECE7A8DBBB747168,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142614,20100727,100000.00,106.110,3.819,,,,20100722,221648,1.00 1818F37530921EF1,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100722,142200,20100727,75000.00,103.365,,,,,20100722,221648,1.00 DD32E08556DCFF5E,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100722,142627,20100727,20000.00,115.187,,,,,20100722,221648,1.00 E88591FB8D1C3874,D,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,Y,,20100722,142600,20100819,25000.00,108.276,,,,,20100722,221648,1.00 7D7D2B44811B1EBE,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,Y,,20100722,142500,20100803,250000.00,110.985,2.090,,,,20100722,221648,1.00 BC6D886E5E2956BC,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142510,20100727,50000.00,107.250,,,,,20100722,221648,1.00 75DC043F70958175,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,142517,20100727,20000.00,97.680,5.192,,,,20100722,221648,1.00 162DDC640BC9EE75,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100722,142521,20100727,25000.00,96.000,5.697,,,,20100722,221648,1.00 5A081AEBB7253435,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100722,142639,20100727,10000.00,104.375,1.583,,,,20100722,221648,1.00 349C9B77FE94562C,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100722,142400,20100727,20000.00,102.742,,,,,20100722,221648,1.00 E24F1A6AF92B34F6,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100722,142517,20100727,20000.00,97.680,,,,,20100722,221648,1.00 035667B546FE5666,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,142643,20100727,20000.00,105.625,5.921,,,,20100722,221648,1.00 4155BFB69899AB83,S,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142639,20100727,50000.00,108.604,2.222,,,,20100722,221648,1.00 7B534DCC9072A776,S,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100722,142553,20100727,50000.00,107.088,0.500,,,,20100722,221648,1.00 104ADA6E0FB7266D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,142616,20100727,50000.00,101.827,3.986,,,,20100722,221648,1.00 AD3B7FC16E417A80,D,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142639,20100727,50000.00,108.604,,,,,20100722,221648,1.00 49312C87BE7D7170,S,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100722,142635,20100727,50000.00,111.850,2.938,,,,20100722,221648,1.00 0B88E333FE41FA53,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,142636,20100727,50000.00,105.185,4.324,,,,20100722,221648,1.00 2501837D4170A6D9,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100722,142640,20100727,41000.00,106.048,1.822,,,,20100722,221648,1.00 FD726347CDFE93AB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142640,20100728,60000.00,101.082,1.751,,,,20100722,221648,1.00 5541C140F1927C0D,D,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100722,142548,20100727,50000.00,107.088,,,,,20100722,221648,1.00 F530FD6CD14AAF56,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.130,5.027,,,,20100722,221648,1.00 306DCEF728E7564B,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100722,142640,20100727,41000.00,106.298,,,,,20100722,221648,1.00 E425858794FCBA40,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,142000,20100727,50000.00,108.915,1.857,,,,20100722,221648,1.00 3CF486E91644A9E8,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,142642,20100727,100000.00,101.000,4.765,,,,20100722,221648,1.00 D4FA373DCB9BDC0D,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,142621,20100727,25000.00,110.687,2.500,,,,20100722,221648,1.00 0FE094D86E8254AE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,142636,20100727,50000.00,103.185,,,,,20100722,221648,1.00 E8052B0EBBE5AEC7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142640,20100728,60000.00,100.832,,,,,20100722,221648,1.00 C5ADF3C6D461C61C,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,142300,20100730,250000.00,97.922,,,,,20100722,221648,1.00 19B8489D2BA3857C,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,142500,20100727,20000.00,99.746,,,,,20100722,221648,1.00 79B6A85C18A1D08C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142537,20100727,50000.00,105.000,,,,,20100722,221648,1.00 3AE6B9F002A0A742,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.030,,,,,20100722,221648,1.00 09D6704F5A5DCD83,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142611,20100727,35000.00,114.090,,,,,20100722,221648,1.00 CF7D4A3465D6232C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,142642,20100727,100000.00,99.125,,,,,20100722,221648,1.00 08F49A1C452DC4D2,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,142000,20100727,50000.00,109.790,,,,,20100722,221648,1.00 63DF747D8059CBD8,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,142654,20100727,10000.00,103.130,4.401,,,,20100722,221648,1.00 A42A980C0468720B,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,142500,20100727,50000.00,104.875,6.034,,,,20100722,221648,1.00 23C274E189F89B16,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100722,142647,20100727,5000.00,90.519,5.800,,,,20100722,221648,1.00 EB5FDA07BB0425DE,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142313,20100729,1MM+,100.000,,,,,20100722,221648,1.00 DF1F2E3032D2D4E4,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142442,20100729,1MM+,100.000,,,,,20100722,221648,1.00 23516B6D4B85EC92,P,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100722,142501,20100729,1MM+,100.000,,,,,20100722,221648,1.00 2BAC6B0C657E3B64,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,142159,20100727,30000.00,101.346,3.130,,,,20100722,221648,1.00 BD48CBF59788EBBE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100722,142650,20100727,50000.00,101.287,0.600,,,,20100722,221648,1.00 0E49B4A6687860C2,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,142653,20100803,20000.00,100.475,3.169,,,,20100722,221648,1.00 167BD27AB5E78090,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142655,20100803,40000.00,105.375,2.185,,,,20100722,221648,1.00 8C667170F38D27D0,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100722,142500,20100727,50000.00,78.606,6.125,,,,20100722,221648,1.00 82FD701CBAF6453D,P,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100722,142604,20100727,50000.00,101.484,0.969,,,,20100722,221648,1.00 5661CE46AE7E8CFA,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,142537,20100727,20000.00,100.931,,P,,,20100722,221648,1.00 8867B6D8CB196263,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,142610,20100727,230000.00,111.194,,S,,,20100722,221648,1.00 223C18482AFAECA9,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,142159,20100727,30000.00,101.346,3.130,,,,20100722,221648,1.00 8F05F31F29DBFBE3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,142703,20100727,10000.00,100.000,5.041,,,,20100722,221648,1.00 063E0243B68CB6C0,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100722,142658,20100727,20000.00,97.500,5.178,,,,20100722,221648,1.00 D51E3EB9602129E4,S,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100722,142559,20100727,25000.00,110.408,0.600,,,,20100722,221648,1.00 2FB7E6F1F2C7D4DB,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142658,20100729,5000.00,90.468,6.200,,,,20100722,221648,1.00 96B614EB3921B414,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,142500,20100730,335000.00,98.250,,,,,20100722,221648,1.00 192E84C5601840B6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142711,20100727,15000.00,106.000,5.968,,,,20100722,221648,1.00 8E9767D23D12F466,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,142712,20100729,10000.00,103.000,4.614,,,,20100722,221648,1.00 85DF42DC8D87CB8B,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,142600,20100723,240000.00,100.000,0.000,,,,20100722,221648,1.00 45613863E7122AF0,D,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20100722,142646,20100727,50000.00,108.441,,,,,20100722,221648,1.00 A34FF7B9B315EC50,P,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100722,142708,20100727,195000.00,104.009,3.838,,,,20100722,221648,1.00 ABC6926BD9AB0A1C,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,114.500,,,,,20100722,221648,1.00 37106D7B973E2BE9,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100722,142100,20100723,25000.00,99.500,4.178,,,,20100722,221648,1.00 C23A4F8E76F5A26B,D,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100722,142626,20100727,50000.00,111.778,,,,,20100722,221648,1.00 E3588AD52B7EB8A4,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100722,142641,20100826,15000.00,100.000,4.250,,,,20100722,221648,1.00 CD403E9840C0E501,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142500,20100727,50000.00,107.875,3.945,,,,20100722,221648,1.00 C7A680EE86C7F053,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,142500,20100727,50000.00,107.125,,,,,20100722,221648,1.00 EC13A30D666AB8F5,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100722,142700,20100727,50000.00,105.016,3.590,,,,20100722,221648,1.00 50E597AF097041E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,142718,20100727,5000.00,106.000,5.968,,,,20100722,221648,1.00 0B6AB4C26976DE94,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,142720,20100727,5000.00,83.900,5.719,,,,20100722,221648,1.00 ADA35E028B4EA928,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,142722,20100727,75000.00,97.176,4.888,,,,20100722,221648,1.00 44D1E9621F028CB8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,142723,20100728,25000.00,101.750,5.072,,,,20100722,221648,1.00 064B06428E674C7C,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,142658,20100727,95000.00,52.014,,,,,20100722,221648,1.00 C3EC9375524C243A,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,142615,20100727,25000.00,100.030,,,,,20100722,221648,1.00 3B6B618B5A0867A9,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,142720,20100727,5000.00,94.835,,,,,20100722,221648,1.00 9F77CD61559266D0,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100722,142700,20100727,20000.00,109.288,1.495,,,,20100722,221648,1.00 6D2CBBAFEEF3B7CD,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100722,142700,20100727,50000.00,103.984,0.756,,,,20100722,221648,1.00 23B7C19FEF9E546E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,142728,20100727,10000.00,103.260,5.660,,,,20100722,221648,1.00 90376D81BA041AE9,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100722,142718,20100727,10000.00,96.500,5.248,,,,20100722,221648,1.00 0AC385FC57B16F2D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100722,142326,20100727,200000.00,96.885,,P,,,20100722,221648,1.00 1FC28DFB4AC9A489,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142723,20100803,50000.00,105.375,2.185,,,,20100722,221648,1.00 5B623DE98111D82D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142717,20100728,50000.00,101.082,1.751,,,,20100722,221648,1.00 BAC86329EC7A0F65,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142717,20100728,50000.00,100.832,,,,,20100722,221648,1.00 DAC33C82BB084E41,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100722,142720,20100727,30000.00,102.982,1.500,,,,20100722,221648,1.00 1A56B8ACA6D724E5,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100722,142723,20100727,100000.00,107.224,3.778,,,,20100722,221648,1.00 3C9575CC4AF6F06C,D,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,141447,20100727,25000.00,106.601,,S,,,20100722,221648,1.00 D3974222A642BC70,P,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100722,142735,20100727,60000.00,104.664,3.072,,,,20100722,221648,1.00 E7F4B591955A4BC5,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100722,142735,20100727,60000.00,105.164,,,,,20100722,221648,1.00 D43BC547101D0F33,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,142700,20100727,20000.00,104.750,4.404,,,,20100722,221648,1.00 14DC2A499A04FCD2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142734,20100727,75000.00,117.106,2.000,,,,20100722,221648,1.00 DCBF5045C3AF13E4,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100722,142739,20100803,20000.00,100.475,3.169,,,,20100722,221648,1.00 BE28C4D7334CBC37,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100722,142738,20100727,5000.00,106.823,5.456,,,,20100722,221648,1.00 5C076C087F18ECEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,142739,20100727,10000.00,97.426,4.871,,,,20100722,221648,1.00 9B8BC89448D81943,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100722,142742,20100727,5000.00,102.000,4.848,,,,20100722,221648,1.00 86B832EE9211C963,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,142742,20100727,5000.00,100.000,4.998,,,,20100722,221648,1.00 181691719F2E2BB0,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,142742,20100727,5000.00,101.460,4.800,,,,20100722,221648,1.00 4BBFAAD6F2A27FE0,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100722,142742,20100727,5000.00,101.590,4.751,,,,20100722,221648,1.00 35A0D41C57F87D93,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100722,142742,20100727,5000.00,103.280,4.150,,,,20100722,221648,1.00 ED1B9660CFEC7FFA,S,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142736,20100727,10000.00,98.394,4.397,,,,20100722,221648,1.00 00E97D47B23A650A,S,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20100722,142700,20100727,35000.00,77.123,4.340,,,,20100722,221648,1.00 ACFE127F846FEF92,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,142700,20100727,10000.00,110.100,2.855,,,,20100722,221648,1.00 E115CF24A9288EBB,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100722,142722,20100727,35000.00,105.087,4.755,,,,20100722,221648,1.00 612E0B2EC21FD688,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100722,142700,20100727,35000.00,104.916,,,,,20100722,221648,1.00 53BDB4F9253734EF,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,142322,20100727,15000.00,99.125,4.968,,,,20100722,221648,1.00 D2244987057DC9D2,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,300000.00,100.486,2.500,,,Y,20100722,221648,1.00 8F29729AAA8A00BE,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100722,142622,20100727,150000.00,105.493,4.250,,,,20100722,221648,1.00 7F5C4C9069AF2058,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142725,20100728,200000.00,100.125,4.365,,,,20100722,221648,1.00 389B68EE1EF2B47F,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,142000,20100727,60000.00,112.310,,,,,20100722,221648,1.00 5E4FE6C24BFC5AF8,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100722,142000,20100727,60000.00,110.935,3.130,,,,20100722,221648,1.00 7033E0F4EED6CAE6,S,800171GU8,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.500,20150501,Y,,20100722,110000,20100805,50000.00,101.341,2.200,,,Y,20100722,221648,1.00 18BEEE3AB4D3AA49,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100722,142524,20100727,25000.00,98.000,5.312,,,,20100722,221648,1.00 E25232CEA51876F2,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100722,142528,20100727,15000.00,98.200,5.254,,,,20100722,221648,1.00 4FCD44B3A7E2B451,S,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,142300,20100727,25000.00,113.554,3.253,,,,20100722,221648,1.00 21D92F1046A3B301,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100722,142045,20100727,20000.00,104.301,5.150,,,,20100722,221648,1.00 251AAC18F9B378B6,S,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100722,142746,20100727,50000.00,101.481,0.501,,,,20100722,221648,1.00 7ADAAEACC5C62ECF,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,142746,20100810,5000.00,101.375,2.841,,,,20100722,221648,1.00 CDF643E000270558,S,560425QK9,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20160701,,,20100722,142715,20100727,100000.00,109.615,1.624,,,,20100722,221648,1.00 E174CE53C0C18C80,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100722,142655,20100727,275000.00,115.172,,P,,,20100722,221648,1.00 5F3F00349DBDE3A0,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,141802,20100727,5000.00,97.250,,P,,,20100722,221648,1.00 38C64C2965E8C8CE,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100722,141811,20100727,115000.00,82.414,,P,,,20100722,221648,1.00 A881A694F422594C,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,142733,20100727,85000.00,57.541,,,,,20100722,221648,1.00 7BD4BC113CF2ED22,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,142746,20100727,50000.00,92.388,5.325,,,,20100722,221648,1.00 E8E78F711F7E0C87,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,142737,20100727,5000.00,84.400,6.883,,,,20100722,221648,1.00 5B99EF2FCC7E9E2D,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,142736,20100727,200000.00,107.116,3.547,,,,20100722,221648,1.00 827583989EFC89BD,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,142748,20100727,30000.00,105.627,3.000,,,,20100722,221648,1.00 2A4711BB4854D8A4,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100722,142700,20100726,85000.00,104.500,5.281,,,,20100722,221648,1.00 B139FD222E398965,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,142737,20100727,5000.00,84.400,,,,,20100722,221648,1.00 3568B8AAD391C762,P,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142600,20100817,225000.00,93.988,1.384,,,,20100722,221648,1.00 1F6BF5F6C82D23AD,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100722,142754,20100726,5000.00,93.835,5.474,,,,20100722,221648,1.00 960350929AE26B51,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100722,142736,20100727,200000.00,106.616,,,,,20100722,221648,1.00 EBE6FE4C0307384F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,142749,20100727,25000.00,104.000,6.940,,,,20100722,221648,1.00 400EF0DD92596904,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,142752,20100727,5000.00,77.257,5.546,,,,20100722,221648,1.00 E0103EAA7F44DA66,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142753,20100803,25000.00,105.375,2.185,,,,20100722,221648,1.00 FD0AEC106479B307,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142742,20100804,15000.00,100.000,4.250,,,,20100722,221648,1.00 1683899647128664,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100722,142700,20100803,200000.00,110.953,2.330,,,,20100722,221648,1.00 1B0DF59E357BF05D,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100722,142600,20100727,50000.00,101.777,,,,,20100722,221648,1.00 AB95449E9F53BE4B,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,142748,20100727,30000.00,104.767,,,,,20100722,221648,1.00 7AD14CE8915D5FD3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,142742,20100804,15000.00,98.500,,,,,20100722,221648,1.00 0637E0A5E61D3165,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100722,142752,20100727,25000.00,102.124,4.144,,,,20100722,221648,1.00 2D7BD9EF4B50325F,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,142700,20100727,500000.00,101.805,,,,,20100722,221648,1.00 2B951E682C587737,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100722,142000,20100802,50000.00,100.570,3.834,,,,20100722,221648,1.00 1A707EC89B9B2604,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,142756,20100727,30000.00,95.530,,S,,,20100722,221648,1.00 5F42498B4888D42C,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,142800,20100727,25000.00,107.500,2.334,,,,20100722,221648,1.00 385C386579872A23,P,733581T36,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20171115,,,20100722,142407,20100727,10000.00,101.130,4.670,,,,20100722,221648,1.00 34C7CD6D908FA936,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,115.500,,,,,20100722,221648,1.00 39D18463639A5D2A,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100722,142704,20100727,5000.00,115.900,,,,,20100722,221648,1.00 0D59FFE746EEBC7F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,142803,20100727,5000.00,77.257,,,,,20100722,221648,1.00 1743E1A4E2426F28,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,142812,20100728,10000.00,102.450,5.167,,,,20100722,221648,1.00 527CE2F572D71E4B,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20100722,142808,20100727,25000.00,105.375,0.229,,,,20100722,221648,1.00 1A2AF2B70E242116,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100722,142758,20100727,150000.00,104.925,3.787,,,,20100722,221648,1.00 2B13EFD5220268DE,P,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20100722,142759,20100727,50000.00,102.567,3.631,,,,20100722,221648,1.00 6D8C7FAA7A587532,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,142816,20100727,10000.00,99.144,4.065,,,,20100722,221648,1.00 D9544202079BF785,S,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100722,142814,20100727,5000.00,104.498,3.343,,,,20100722,221648,1.00 582C9763A4ACCA6F,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142801,20100727,40000.00,112.133,3.000,,,,20100722,221648,1.00 3B49C9487B7BE01D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,142818,20100727,15000.00,49.093,5.750,,,,20100722,221648,1.00 FFE6FA724E775B0D,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,142457,20100727,5000.00,99.125,4.968,,,,20100722,221648,1.00 1BBAAEE40A578A54,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100722,142816,20100727,5000.00,104.198,,,,,20100722,221648,1.00 D1BBB981BA73C952,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,142801,20100727,40000.00,111.578,,,,,20100722,221648,1.00 A65739BA1783B894,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,83.497,6.058,,,,20100722,221648,1.00 A1727E1E71E86F52,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,99.985,5.001,,,,20100722,221648,1.00 7301C2DAAA1D23EE,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142805,20100727,25000.00,109.202,3.889,,,,20100722,221648,1.00 3AE67829E4557E27,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100722,113141,20100819,1MM+,111.852,2.270,,,Y,20100722,221648,1.00 5A0466F67605E3DA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142811,20100728,80000.00,100.125,4.365,,,,20100722,221648,1.00 1F28AC1A65E4DBE9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,142435,20100727,250000.00,71.225,,,,,20100722,221648,1.00 D636EFFE0F93634F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,84.497,,,,,20100722,221648,1.00 238854D19B7FDE7F,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,101.320,,,,,20100722,221648,1.00 56C3F8F81637B0EC,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100722,142758,20100727,10000.00,101.370,,,,,20100722,221648,1.00 A012EA024D58049F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142805,20100727,25000.00,109.102,,,,,20100722,221648,1.00 E4D8DF26E9D16CBE,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100722,142814,20100727,20000.00,89.654,6.919,,,,20100722,221648,1.00 934D0014C2339370,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142819,20100803,30000.00,105.375,2.185,,,,20100722,221648,1.00 A23AA759A4FF6E2D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142816,20100812,10000.00,101.800,5.878,,,,20100722,221648,1.00 A5AEB21B420315FE,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,142337,20100727,100000.00,97.425,,P,,,20100722,221648,1.00 FF2F2349AF5043A2,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,142747,20100727,5000.00,102.000,4.475,,,,20100722,221648,1.00 B35FC8811AAA28FC,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,142749,20100727,75000.00,106.750,5.908,,,,20100722,221648,1.00 E7FA36D4D9697AEA,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142750,20100727,20000.00,99.500,4.190,,,,20100722,221648,1.00 DA836EAACA0E8FE1,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142809,20100727,20000.00,99.500,4.190,,,,20100722,221648,1.00 11348C4F0FA02236,S,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100722,142400,20100727,300000.00,100.720,0.928,,,,20100722,221648,1.00 FD592C99E1978C85,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100722,142819,20100727,25000.00,115.675,2.060,,,,20100722,221648,1.00 66D4D063A82D52E8,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,142822,20100727,5000.00,110.401,1.732,,,,20100722,221648,1.00 DE6F00A04A6EB6AE,P,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100722,142700,20100727,50000.00,114.572,1.661,,,,20100722,221648,1.00 D06780701BF1846F,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100722,142248,20100727,50000.00,111.500,1.182,,,,20100722,221648,1.00 EC80FCB739C7C2DB,P,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,142814,20100727,25000.00,108.000,5.216,,,,20100722,221648,1.00 A7AE6F918554412E,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100722,142822,20100727,5000.00,110.401,,,,,20100722,221648,1.00 31F4E2399590CEE4,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,142823,20100727,5000.00,105.221,5.611,,,,20100722,221648,1.00 C8CE5BDD91CB3A00,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142823,20100728,50000.00,101.082,1.751,,,,20100722,221648,1.00 15802A1F2925B6A2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,142823,20100728,50000.00,100.832,,,,,20100722,221648,1.00 C32F6F1BD5ED0EFD,S,95988LL98,WESTERN WIS TECHNICAL COLLEGE TAXABLE-D-QUALIFIED ENERGY,20100810,2.750,20151001,Y,,20100722,142502,20100810,400000.00,101.197,2.500,,,Y,20100722,221648,1.00 87BBE937333F8558,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,142833,20100727,5000.00,98.500,5.126,,,,20100722,221648,1.00 C229C9B3E7A16F48,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,142822,20100727,10000.00,95.500,4.878,,,,20100722,221648,1.00 3CC7520DA9CC1B8D,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100722,142741,20100727,50000.00,90.242,5.806,,,,20100722,221648,1.00 D360CC8B782D54B7,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100722,142205,20100727,10000.00,104.301,5.150,,,,20100722,221648,1.00 273826ABE99B4F64,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100722,142819,20100727,480000.00,104.083,5.485,,,,20100722,221648,1.00 B8CB5A793BD55CE6,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,142654,20100727,150000.00,107.185,,S,,,20100722,221648,1.00 90BF2166F58001E2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142822,20100727,100000.00,117.106,2.000,,,,20100722,221648,1.00 F2FF4C8DEF5DD10E,S,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,142831,20100727,50000.00,73.387,3.900,,,,20100722,221648,1.00 A238EC426B50A481,D,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142735,20100727,10000.00,97.768,,,,,20100722,221648,1.00 A57EE32AF974E20D,D,839636AR8,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.250,20250801,,,20100722,142733,20100727,10000.00,98.018,,,,,20100722,221648,1.00 7F0CEBC6A6CADEF1,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142545,20100727,300000.00,104.352,,,,,20100722,221648,1.00 B5B67FD72D23E028,P,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,142840,20100727,20000.00,98.245,4.886,,,,20100722,221648,1.00 7120AB057BAFCC72,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100722,142837,20100727,25000.00,100.210,1.006,,,,20100722,221648,1.00 F231D3DF691A2894,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,142831,20100727,250000.00,108.732,3.613,,,,20100722,221648,1.00 BAC037F8EF4A3C20,S,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100722,142835,20100727,20000.00,116.121,1.820,,,,20100722,221648,1.00 72A7C7802D7D9ADA,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100722,142835,20100727,25000.00,109.006,1.460,,,,20100722,221648,1.00 F4A1635343F4CDAB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,142845,20100727,25000.00,102.616,2.700,,,,20100722,221648,1.00 A0F3E920D89015F3,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,142821,20100729,40000.00,100.003,6.123,,,,20100722,221648,1.00 44AB6045CB1C2138,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100722,142841,20100727,50000.00,81.842,2.949,,,,20100722,221648,1.00 6B4E0CE07C10F137,S,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100722,142842,20100727,25000.00,109.064,4.250,,,,20100722,221648,1.00 FF04E1150EC51DD8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,142845,20100726,25000.00,100.741,,,,,20100722,221648,1.00 900417FA77F1A160,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,142834,20100727,50000.00,72.243,,,,,20100722,221648,1.00 4230688B14A5E10C,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100722,142600,20100730,250000.00,98.230,,,,,20100722,221648,1.00 C138B75B642F41BF,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,142851,20100729,50000.00,100.000,5.249,,,,20100722,221648,1.00 170DB8B09A244782,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142852,20100805,10000.00,100.500,4.685,,,,20100722,221648,1.00 6188CA0A9F0439AC,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100722,142432,20100727,20000.00,106.697,0.650,,,,20100722,221648,1.00 A13345949B231E87,S,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,142844,20100727,20000.00,103.248,1.689,,,,20100722,221648,1.00 95E359F3BDF4D5AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,142846,20100730,25000.00,105.867,4.220,,,,20100722,221648,1.00 4F7CD1D2A70883EA,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,142816,20100727,5000.00,102.000,4.475,,,,20100722,221648,1.00 915E6DFB5CE1C787,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100722,142818,20100818,10000.00,99.994,4.250,,,,20100722,221648,1.00 52669816A97F8F6A,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,142822,20100727,20000.00,100.687,0.866,,,,20100722,221648,1.00 EA1D7E3D3A3A3EAA,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100722,142819,20100727,1000000.00,101.500,4.655,,,,20100722,221648,1.00 57FBF718B0B9D834,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100722,142743,20100727,25000.00,116.362,1.547,,,,20100722,221648,1.00 8E3F04D76471A317,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100722,142844,20100727,20000.00,102.748,,,,,20100722,221648,1.00 6A79A1F8ED1B6122,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,142830,20100727,10000.00,106.750,5.908,,,,20100722,221648,1.00 DDE1F08CC02A3EB6,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100722,142842,20100727,50000.00,107.062,3.430,,,,20100722,221648,1.00 1FB6A9B1CF920B91,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100722,142845,20100802,5000.00,104.733,0.902,,,,20100722,221648,1.00 76AA978655A02832,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,142900,20100729,20000.00,100.000,5.699,,,,20100722,221648,1.00 03FB8690D6703E93,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100722,142852,20100811,50000.00,100.672,2.361,,,,20100722,221648,1.00 17D0C65A3B0E7426,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142854,20100727,5000.00,88.051,6.617,,,,20100722,221648,1.00 EF128F6C2A3F0191,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142854,20100727,5000.00,86.750,,,,,20100722,221648,1.00 BCB01DF3F5DB9B4D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,142322,20100727,50000.00,102.500,4.056,,,,20100722,221648,1.00 6F85DEF7CF48A77A,S,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100722,142825,20100727,25000.00,106.375,1.142,,,,20100722,221648,1.00 3E04761447CF7224,S,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100722,142827,20100727,25000.00,107.500,1.031,,,,20100722,221648,1.00 D56F2CCA0FE7B92F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,142856,20100727,50000.00,103.055,3.950,,,,20100722,221648,1.00 B992BBB07F81EBFF,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100722,142848,20100723,10000.00,100.000,,,,,20100722,221648,1.00 4A9A1B005D98631A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,142856,20100727,50000.00,101.055,,,,,20100722,221648,1.00 B2448445C79C6264,P,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100722,142905,20100727,5000.00,99.000,4.574,,,,20100722,221648,1.00 9C412A0BFC631B04,S,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20100722,142846,20100727,10000.00,100.612,4.629,,,,20100722,221648,1.00 26D642BA36A8766C,S,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142900,20100817,225000.00,94.553,1.250,,,,20100722,221648,1.00 1B23926A4B3BAAC5,D,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100722,142800,20100817,225000.00,94.048,,,,,20100722,221648,1.00 FF6186DA015E5155,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142800,20100727,25000.00,108.852,,,,,20100722,221648,1.00 B6AF6262677CB275,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,142804,20100727,25000.00,109.102,,,,,20100722,221648,1.00 160FBDBD92E685D4,D,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100722,142110,20100727,25000.00,92.442,,,,,20100722,221648,1.00 9B9E2BE100513351,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,142900,20100727,15000.00,101.551,4.676,,,,20100722,221648,1.00 419910C0EEB5EBAC,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100722,142856,20100727,5000.00,96.285,5.422,,,,20100722,221648,1.00 4651C6B623859FCE,P,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142545,20100727,300000.00,103.352,3.939,,,,20100722,221648,1.00 00B0099C78D25A6E,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142859,20100727,5000.00,88.051,6.617,,,,20100722,221648,1.00 EED2BE6FBE3E9815,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142906,20100803,55000.00,105.000,2.240,,,,20100722,221648,1.00 8AE862BC6C0E9D81,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100722,142859,20100727,5000.00,86.750,,,,,20100722,221648,1.00 4321C8C09CDA3846,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,142000,20100727,60000.00,103.305,4.275,,,,20100722,221648,1.00 4B1F269F0BE14232,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,142904,20100728,75000.00,100.125,4.365,,,,20100722,221648,1.00 BDEAE6FA572238E1,S,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100722,142901,20100727,30000.00,107.999,1.611,,,,20100722,221648,1.00 8F1EB001B15A49B4,P,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,142908,20100727,400000.00,103.806,2.274,,,,20100722,221648,1.00 25BB9C9DC6CC4258,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100722,142000,20100727,60000.00,104.680,,,,,20100722,221648,1.00 56171FCE42C10323,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,142745,20100727,100000.00,104.443,4.327,,,,20100722,221648,1.00 DC6F261D9A09A639,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100722,142000,20100802,50000.00,102.070,0.243,,,,20100722,221648,1.00 EA4BCF99C5715172,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,142339,20100727,50000.00,96.291,,,,,20100722,221648,1.00 841968CA82820816,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,142745,20100727,100000.00,102.443,,,,,20100722,221648,1.00 2D2685ADBC671B39,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,142900,20100727,15000.00,104.682,3.595,,,,20100722,221648,1.00 78EF0C13348B2098,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100722,142926,20100727,10000.00,110.000,3.262,,,,20100722,221648,1.00 A925EF30859A2B3B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,142919,20100727,50000.00,117.106,2.000,,,,20100722,221648,1.00 1DA6C588A9CFBE2C,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142846,20100727,35000.00,113.200,2.118,,,,20100722,221648,1.00 792EE46F6950D07B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142433,20100727,50000.00,104.605,0.835,,,,20100722,221648,1.00 10545ACF595BB61E,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142540,20100727,50000.00,104.805,0.650,,,,20100722,221648,1.00 A85712CC54734E63,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100722,142922,20100727,10000.00,95.550,5.344,,,,20100722,221648,1.00 649A423709BAAD26,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100722,142315,20100727,125000.00,106.250,1.136,,,,20100722,221648,1.00 69B5C6B158098EAC,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100722,142800,20100811,50000.00,99.477,,,,,20100722,221648,1.00 37D7EDD7FC92894D,D,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100722,142000,20100729,500000.00,99.383,,,,,20100722,221648,1.00 DE8CD668AF1862A2,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,142929,20100727,50000.00,104.121,4.008,,,,20100722,221648,1.00 2066397B926E324B,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,142925,20100727,50000.00,104.850,4.295,,,,20100722,221648,1.00 E171BFC0D000876B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,142926,20100727,10000.00,103.500,4.928,,,,20100722,221648,1.00 593F53F4741A7A30,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,142816,20100727,50000.00,83.462,,P,,,20100722,221648,1.00 33A18EDBBA920BD6,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100722,142929,20100727,45000.00,92.631,1.958,,,,20100722,221648,1.00 B65B593745C04B2F,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142540,20100727,50000.00,104.805,,,,,20100722,221648,1.00 42FD86ED65AAF870,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100722,142433,20100727,50000.00,104.605,,,,,20100722,221648,1.00 4D46A9E25ABBB491,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142553,20100727,300000.00,102.980,,,,,20100722,221648,1.00 D5D0A5629C408B42,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,142939,20100805,5000.00,100.500,4.685,,,,20100722,221648,1.00 C1590D99F4122C6B,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,142917,20100727,25000.00,107.494,,,,,20100722,221648,1.00 EB5258DA361FEA69,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,142700,20100727,25000.00,97.804,,,,,20100722,221648,1.00 6037DA943926CED3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,142938,20100804,25000.00,108.420,3.967,,,,20100722,221648,1.00 33BCB69BB03FB7C8,P,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100722,142505,20100727,250000.00,107.956,1.605,,,,20100722,221648,1.00 1CB420F205D26A6C,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,142923,20100727,25000.00,107.369,,,,,20100722,221648,1.00 8D515F8A4CAFDC78,S,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100722,142943,20100803,250000.00,105.000,2.240,,,,20100722,221648,1.00 5C692A0B3E68A30E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,142932,20100727,250000.00,108.732,3.613,,,,20100722,221648,1.00 4E212F3F15EBFB4C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,142931,20100727,20000.00,108.616,4.226,,,,20100722,221648,1.00 4D528F90ACCC8DA9,S,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100722,142922,20100729,25000.00,103.026,,,,,20100722,221648,1.00 B55E5F8F14F5F604,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100722,142938,20100727,10000.00,103.495,4.408,,,,20100722,221648,1.00 17EC32AFB7DA1BB4,D,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100722,142521,20100727,25000.00,109.599,,,,,20100722,221648,1.00 273D0F22260A2677,P,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100722,142900,20100727,10000.00,101.992,1.819,,,,20100722,221648,1.00 31A599A1CA5169A6,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100722,142900,20100727,10000.00,102.792,0.576,,,,20100722,221648,1.00 E39EB2E08C6252FE,P,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20100722,142900,20100727,50000.00,101.052,0.930,,,,20100722,221648,1.00 2B3736A052DA821B,D,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100722,142034,20100727,50000.00,100.775,,S,,,20100722,221648,1.00 44D32C35FFF3E434,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100722,141800,20100727,100000.00,118.451,,,,,20100722,221648,1.00 31198594554048C7,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142938,20100727,25000.00,101.488,3.985,,,,20100722,221648,1.00 E85A56CD00E665C4,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142949,20100823,30000.00,101.476,2.447,,,,20100722,221648,1.00 737746FA1E8E7E5F,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100722,142849,20100727,40000.00,67.901,,P,,,20100722,221648,1.00 1385FC561F6D56C0,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,142943,20100901,5000.00,101.000,4.740,,,,20100722,221648,1.00 BC9A4B87FEBBC4F3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,142947,20100727,5000.00,100.500,3.913,,,,20100722,221648,1.00 75878F9A2320A5D7,D,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,,,20100722,142558,20100727,1MM+,120.764,,,,,20100722,221648,1.00 F8609090111FEBDD,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100722,142943,20100727,20000.00,95.125,5.016,,,,20100722,221648,1.00 26438C88B2748B92,P,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142553,20100727,300000.00,101.980,2.878,,,,20100722,221648,1.00 9D1965C7D719AD61,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100722,142927,20100727,10000.00,115.700,3.213,,,,20100722,221648,1.00 EFCCDCE97751ACDA,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,142916,20100727,20000.00,101.105,4.875,,,,20100722,221648,1.00 D1154746B356EED3,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,142930,20100727,10000.00,100.000,4.295,,,,20100722,221648,1.00 1152FD465A01C7C9,S,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100722,142950,20100727,15000.00,105.773,1.431,,,,20100722,221648,1.00 7F7C597E4355FFEF,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,142916,20100727,20000.00,98.219,,,,,20100722,221648,1.00 89CC7BBB117041A7,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100722,142400,20100727,55000.00,89.374,5.835,,,,20100722,221648,1.00 A6CBCA217999F865,P,721174TK6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.100,20191201,,,20100722,142957,20100727,5000.00,104.058,2.819,,,,20100722,221648,1.00 0FC34FCD2F7B7D27,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100722,142957,20100727,10000.00,106.725,4.616,,,,20100722,221648,1.00 0D07160F6A96DCB1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100722,142953,20100727,200000.00,87.400,5.256,,,,20100722,221648,1.00 04B07B482C5E7166,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100722,143000,20100727,200000.00,110.915,3.192,,,,20100722,221648,1.00 826ED32CC02839DC,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,142947,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00 918628F7A921BD54,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100722,142959,20100727,25000.00,113.824,3.353,,,,20100722,221648,1.00 5644353606D31142,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100722,142959,20100727,25000.00,112.324,,,,,20100722,221648,1.00 10B01702718B5D90,P,048506AM1,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.000,20131101,,,20100722,143000,20100727,25000.00,100.820,1.823,,,,20100722,221648,1.00 F77E9D0098BB88C4,D,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100722,142959,20100727,15000.00,105.378,,,,,20100722,221648,1.00 8FC4C3DFB1795398,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,142956,20100727,155000.00,91.270,,P,,,20100722,221648,1.00 32AFDF59536ED0DC,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,142734,20100728,1000000.00,99.250,,,,,20100722,221648,1.00 E38A87B5D4D0216F,P,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100722,143012,20100727,50000.00,99.000,5.221,,,,20100722,221648,1.00 4B5296DDC0DB10DB,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100722,142947,20100727,15000.00,105.175,2.780,,,,20100722,221648,1.00 6EDD66B01038D589,S,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20100722,142900,20100727,50000.00,101.202,0.500,,,,20100722,221648,1.00 9848DBD8E29BAAF2,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,142000,20100727,25000.00,107.405,4.084,,,,20100722,221648,1.00 96BB2ECA092F8828,S,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100722,142746,20100727,125000.00,109.080,2.379,,,,20100722,221648,1.00 697108807D50CF02,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100722,142000,20100727,25000.00,108.780,,,,,20100722,221648,1.00 C238D16299BB38CD,P,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20100722,143000,20100727,100000.00,111.631,0.961,,,,20100722,221648,1.00 AB09269060A31A58,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100722,142448,20100727,35000.00,102.403,0.935,,,,20100722,221648,1.00 5FD6E2F557E068B0,D,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100722,142900,20100727,125000.00,108.080,,,,,20100722,221648,1.00 FE3E608329A694D9,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142100,20100727,15000.00,103.830,,,,,20100722,221648,1.00 2A197C6B707E8D5D,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100722,143018,20100727,5000.00,108.230,1.947,,,,20100722,221648,1.00 0FBE40AA0BC01ED7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,142748,20100727,5000.00,84.897,,,,,20100722,221648,1.00 C938EE3264879D38,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,143022,20100727,5000.00,100.000,5.870,,,,20100722,221648,1.00 3163A02A9F8903F8,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100722,143011,20100727,60000.00,101.000,4.860,,,,20100722,221648,1.00 F64D5688EC0E9745,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,143013,20100727,15000.00,98.000,4.797,,,,20100722,221648,1.00 36C9405BE6756349,P,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100722,143011,20100727,50000.00,102.418,4.063,,,,20100722,221648,1.00 50E936551EC7CD74,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,142700,20100727,15000.00,53.500,,P,,,20100722,221648,1.00 ADC5331B6B4445F2,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,142942,20100727,150000.00,53.747,5.200,,,,20100722,221648,1.00 D27D68D74378C457,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,143010,20100727,50000.00,107.170,4.020,,,,20100722,221648,1.00 5250FC948C18A6A4,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100722,143012,20100729,30000.00,100.000,6.742,,,,20100722,221648,1.00 6AD33BE96D1F16CC,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100722,143027,20100727,100000.00,105.546,3.482,,,,20100722,221648,1.00 6E0C5EC7493C307D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,143020,20100727,15000.00,100.745,5.080,,,,20100722,221648,1.00 9A67D044988143F8,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100722,142000,20100802,20000.00,101.653,1.648,,,,20100722,221648,1.00 95FD46DA4119D876,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,142847,20100727,80000.00,103.746,4.302,,,,20100722,221648,1.00 524FAFE6D1A060E4,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100722,142000,20100802,20000.00,103.653,-2.264,,,,20100722,221648,1.00 95EA13531ECA17DF,S,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,142300,20100727,25000.00,113.096,3.228,,,,20100722,221648,1.00 57B05AE0D2809D2F,P,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100722,142000,20100802,20000.00,100.794,3.382,,,,20100722,221648,1.00 8BE50AA01BEDACBB,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,143010,20100727,50000.00,105.670,,,,,20100722,221648,1.00 B785391ED8FBCD89,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,143020,20100727,15000.00,98.870,,,,,20100722,221648,1.00 02790650C90FBE89,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,142847,20100727,80000.00,101.746,,,,,20100722,221648,1.00 D22915D623F7A207,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100722,143000,20100727,10000.00,100.887,3.985,,,,20100722,221648,1.00 4492F43FEE33208D,P,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20100722,142832,20100727,10000.00,101.517,1.777,,,,20100722,221648,1.00 F688AABFAEAA7E22,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100722,143028,20100727,90000.00,109.817,3.100,,,,20100722,221648,1.00 17B3785AB965C27B,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100722,140924,20100727,415000.00,90.076,2.062,,,,20100722,221648,1.00 F7672F399D0B7B14,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,143023,20100810,10000.00,99.999,4.125,,,Y,20100722,221648,1.00 6EF078DE680B97ED,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142939,20100727,25000.00,100.863,,,,,20100722,221648,1.00 6C1CC261EBD8D07B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,142934,20100727,25000.00,101.113,,,,,20100722,221648,1.00 09B943D5DCF2A37F,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,141853,20100727,500000.00,110.582,,S,,,20100722,221648,1.00 47057234F7732D12,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,142836,20100727,230000.00,111.069,,P,,,20100722,221648,1.00 3E4C6EC61A957E2F,P,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100722,142637,20100727,100000.00,108.660,3.292,,,,20100722,221648,1.00 03EA6404FF3C344E,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143028,20100729,10000.00,102.484,4.068,,,,20100722,221648,1.00 0987EFF5F27A97A0,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,143037,20100727,10000.00,99.500,4.187,,,,20100722,221648,1.00 3823A7C8518BFC49,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,143037,20100727,10000.00,98.250,,,,,20100722,221648,1.00 0DA92D8F98218938,P,841350HR5,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20240201,,,20100722,143045,20100727,50000.00,47.938,5.517,,,,20100722,221648,1.00 F6D6188297484830,S,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100722,143037,20100723,25000.00,105.507,4.004,,,,20100722,221648,1.00 2851EF8745A69059,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100722,143043,20100727,50000.00,109.817,3.100,,,,20100722,221648,1.00 9B6E3CE11D1FB547,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,103.852,1.924,,,,20100722,221648,1.00 FD296AD780B2E116,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,143019,20100728,25000.00,100.125,5.129,,,,20100722,221648,1.00 6349476C2C71067F,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100722,143022,20100727,10000.00,114.554,,,,,20100722,221648,1.00 F16505A944E31BC5,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142436,20100727,20000.00,106.175,1.384,,,,20100722,221648,1.00 76E6C707A3090036,P,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,142900,20100727,400000.00,103.606,2.414,,,,20100722,221648,1.00 638AE428C1FA974A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,142741,20100727,40000.00,110.527,6.613,,,,20100722,221648,1.00 9595FAF578131D54,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,143049,20100723,500000.00,100.000,,,,,20100722,221648,1.00 94FEF7B7A672D27A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,104.447,,,,,20100722,221648,1.00 2DED9513CB8716EB,D,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100722,142436,20100727,20000.00,106.175,,,,,20100722,221648,1.00 C03FC5F7032CAD98,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143028,20100729,10000.00,100.984,,,,,20100722,221648,1.00 D69399686080A431,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142900,20100823,30000.00,99.601,,,,,20100722,221648,1.00 23123D6B6370FAB7,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100722,142946,20100823,30000.00,99.851,,,,,20100722,221648,1.00 AA620D4827716F6A,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,143055,20100727,5000.00,100.000,4.950,,,,20100722,221648,1.00 7EEAF5F5C5B23F9E,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100722,142506,20100727,15000.00,104.330,,,,,20100722,221648,1.00 3EBED8E13EB0DB72,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,085057,20100727,25000.00,98.000,5.275,,,,20100722,221648,1.00 CF0B681698AB3B44,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,143048,20100728,50000.00,103.250,6.153,,,,20100722,221648,1.00 533C9C9B5D825A14,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,143043,20100727,25000.00,106.410,3.775,,,,20100722,221648,1.00 7EFFCA8CEFFCC6AB,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,143039,20100727,25000.00,118.752,1.555,,,,20100722,221648,1.00 82581EA3D1ABE8BF,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,143039,20100727,20000.00,98.590,4.865,,,,20100722,221648,1.00 827DD83A831B2DDC,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,143039,20100727,30000.00,109.042,1.539,,,,20100722,221648,1.00 4F20DC4A5E0AF89D,P,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20100722,143044,20100727,20000.00,107.700,1.509,,,,20100722,221648,1.00 EC10DC219F104C59,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,143054,20100727,10000.00,94.135,4.774,,,,20100722,221648,1.00 E6DD8C67586EE84F,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100722,143032,20100727,125000.00,105.901,0.437,,,,20100722,221648,1.00 B4F092F5B2CC0DDA,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,142900,20100804,500000.00,98.252,,,,Y,20100722,221648,1.00 922A9019D0ADE3A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,143101,20100727,45000.00,100.399,5.841,,,,20100722,221648,1.00 310D862032862CCD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100722,143103,20100727,10000.00,99.750,4.866,,,,20100722,221648,1.00 DDA456BB14FF0D22,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100722,143020,20100727,20000.00,98.094,,,,,20100722,221648,1.00 9038D23521AB18E9,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143056,20100727,100000.00,111.200,2.075,,,,20100722,221648,1.00 61C07EBA79DD4845,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,143057,20100727,5000.00,93.220,6.235,,,,20100722,221648,1.00 1E9F8D85D4198CA3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,143057,20100728,5000.00,99.995,4.125,,,,20100722,221648,1.00 D1AEC2557DEB7553,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100722,143059,20100727,25000.00,111.668,3.691,,,,20100722,221648,1.00 2F6F53110F9A08B9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,133054,20100727,50000.00,100.745,4.406,,,,20100722,221648,1.00 91AE728EE65099ED,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100722,143059,20100727,25000.00,109.793,,,,,20100722,221648,1.00 72FF7F6EB1BD756D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,143100,20100727,10000.00,102.470,6.693,,,,20100722,221648,1.00 5073F392EFAEB667,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143100,20100727,30000.00,108.852,3.829,,,,20100722,221648,1.00 CC4EE99E8CA32E17,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100722,143050,20100727,45000.00,101.699,4.642,,,,20100722,221648,1.00 79D19EEB1765972F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,143050,20100727,80000.00,97.524,5.188,,,,20100722,221648,1.00 D1035F2EFDB575FE,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,143055,20100727,25000.00,97.117,4.968,,,,20100722,221648,1.00 47486699CEA2F3FD,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100722,143058,20100727,10000.00,106.952,3.250,,,,20100722,221648,1.00 79DD747D629CD00D,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,142913,20100810,500000.00,102.801,3.650,,,,20100722,221648,1.00 C7375514CA63F435,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,143000,20100727,250000.00,105.760,3.747,,,,20100722,221648,1.00 3587980D092F7FE8,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,142700,20100727,15000.00,54.500,,S,,,20100722,221648,1.00 214A43FF504845EF,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,142904,20100728,100000.00,101.600,,,,,20100722,221648,1.00 601F894E05F332A4,P,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100722,091129,20100722,1MM+,100.000,0.260,,,,20100722,221648,1.00 753C37E9DEF0F92A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100722,142500,20100727,50000.00,102.000,4.425,,,,20100722,221648,1.00 AA6F2D2673393BF2,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100722,143103,20100727,25000.00,100.717,4.433,,,,20100722,221648,1.00 B0FEE33C1B698D1B,P,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100722,143109,20100727,100000.00,103.104,2.608,,,,20100722,221648,1.00 1218A2405DCFD670,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100722,143108,20100727,10000.00,102.252,2.590,,,,20100722,221648,1.00 86BE3A7286B06025,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,142958,20100727,5000.00,92.110,,S,,,20100722,221648,1.00 7BA8F7017A4BD4CB,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143100,20100727,20000.00,103.950,4.229,,,,20100722,221648,1.00 6821EFB24B2C296E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143100,20100727,25000.00,103.950,4.229,,,,20100722,221648,1.00 492C7FCA308C2D9B,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,143100,20100727,20000.00,104.340,4.155,,,,20100722,221648,1.00 5A2C7565627977F2,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100722,143100,20100727,20000.00,104.340,4.155,,,,20100722,221648,1.00 03911E8EC38E1E04,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,143100,20100727,10000.00,109.157,2.925,,,,20100722,221648,1.00 B5F0766CDAFD9BFA,D,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100722,143109,20100727,100000.00,103.604,,,,,20100722,221648,1.00 6C30B0DCF26584EF,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100722,143108,20100727,10000.00,101.002,,,,,20100722,221648,1.00 CAF1E36ADE701083,P,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100722,143115,20100727,15000.00,96.175,5.781,,,,20100722,221648,1.00 4692583A9D33BD17,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,143055,20100728,50000.00,100.125,5.129,,,,20100722,221648,1.00 20B560A54DF257D1,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,142800,20100812,1MM+,99.375,,,,,20100722,221648,1.00 D0F8EC309ADB86D7,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100722,143114,20100727,15000.00,97.826,,,,,20100722,221648,1.00 DD828DF1AD36B7D6,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,143107,20100727,25000.00,103.248,,,,,20100722,221648,1.00 BFEACB41E3B3B938,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,143120,20100727,5000.00,105.625,5.921,,,,20100722,221648,1.00 09B76F14968ED631,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,50000.00,100.000,,,,,20100722,221648,1.00 7E0D4543A8B450E5,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,143107,20100727,25000.00,103.248,6.824,,,,20100722,221648,1.00 F8CDD2329AC76D73,P,49130PAS3,KENTUCKY HSG CORP HSG REV SER D,20020822,4.250,20110701,,,20100722,143118,20100727,10000.00,101.035,3.107,,,,20100722,221648,1.00 58D336F162EDD8FC,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,132319,20100723,500000.00,100.000,,,,,20100722,221648,1.00 D0E0D85DFFF1B340,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,143013,20100727,100000.00,120.304,2.120,,,,20100722,221648,1.00 AFA065F36A695F28,P,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20100722,142956,20100727,50000.00,119.002,2.381,,,,20100722,221648,1.00 5ABCED2B78CE699D,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100722,143104,20100727,25000.00,102.681,4.052,,,,20100722,221648,1.00 F436CC97F006A51D,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143127,20100728,70000.00,101.279,6.816,,,,20100722,221648,1.00 39BC8AE1620E696F,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,143123,20100727,25000.00,105.604,0.232,,,,20100722,221648,1.00 B3F801B0FC10FEA6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,143100,20100727,20000.00,102.496,6.691,,,,20100722,221648,1.00 EA75E9B02AD7D8A3,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100722,143100,20100727,100000.00,109.000,3.787,,,,20100722,221648,1.00 081D7CF56F5FA2AD,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100722,143100,20100727,50000.00,103.042,2.607,,,,20100722,221648,1.00 A7F78331F0DDB79B,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100722,143123,20100727,25000.00,105.104,,,,,20100722,221648,1.00 691CD4C946619D05,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00 ABB47493EA03CA04,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100722,142800,20100727,10000.00,102.238,2.521,,,,20100722,221648,1.00 6BA62586A1A3EB42,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,85000.00,100.000,,,,,20100722,221648,1.00 0375252F77921726,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,50000.00,100.000,,,,,20100722,221648,1.00 E91541133AD9EE80,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,85000.00,100.000,,,,,20100722,221648,1.00 A59C6A872BEB570A,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00 CC4FCAB9B8408327,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,40000.00,100.000,,,,,20100722,221648,1.00 DC71BDD08F2E5939,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130923,20100723,25000.00,100.000,,,,,20100722,221648,1.00 E26A170D42A1E56A,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,75000.00,100.000,,,,,20100722,221648,1.00 720BD17D53D0FF7A,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130026,20100723,25000.00,100.000,,,,,20100722,221648,1.00 0FA86954C2DD936D,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130026,20100723,75000.00,100.000,,,,,20100722,221648,1.00 BD52B0472FE8355C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100722,143136,20100727,15000.00,105.472,5.065,,,,20100722,221648,1.00 E58B579E97747A0B,P,81170TDB3,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20110301,,,20100722,143126,20100727,75000.00,101.734,2.292,,,,20100722,221648,1.00 01D54E01E4BAC570,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,142935,20100727,100000.00,105.053,4.379,,,,20100722,221648,1.00 AA186C4C946F9A78,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100722,142911,20100727,25000.00,97.450,5.330,,,,20100722,221648,1.00 523696003012EBF6,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100722,142000,20100802,20000.00,102.294,2.239,,,,20100722,221648,1.00 F5345B7F628238B2,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100722,142524,20100727,25000.00,98.000,,,,,20100722,221648,1.00 4BDD2F0675C12FCE,S,646489CQ5,NEW LISBON WIS SCH DIST REF,20050401,4.050,20180301,,,20100722,142700,20100802,315000.00,104.475,2.997,,,,20100722,221648,1.00 8AB452879DB8A73B,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,143040,20100809,25000.00,101.168,5.531,,,,20100722,221648,1.00 B84920EC3DD2B52F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,143132,20100727,5000.00,100.250,4.968,,,,20100722,221648,1.00 7B795272AF98DFB1,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100722,143100,20100727,25000.00,103.132,4.499,,,,20100722,221648,1.00 458173B21B33543F,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100722,143140,20100727,5000.00,98.081,4.775,,,,20100722,221648,1.00 412E58C1528E8F3B,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,142931,20100727,100000.00,91.590,,,,,20100722,221648,1.00 A7BCE5A4B8649951,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100722,143124,20100727,30000.00,94.580,5.650,,,,20100722,221648,1.00 B3EB873A2C4ABD34,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,142935,20100727,100000.00,103.053,,,,,20100722,221648,1.00 B7C12C5ADC63F5FE,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100722,142911,20100727,25000.00,97.450,,,,,20100722,221648,1.00 F00A52FA70C5F175,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,143132,20100727,5000.00,99.250,,,,,20100722,221648,1.00 49A26A581E4BB51E,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100722,143138,20100727,5000.00,91.777,5.209,,,,20100722,221648,1.00 31D18589EA64ED0E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,143139,20100805,10000.00,100.000,4.749,,,,20100722,221648,1.00 604CE341E8662E3C,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142904,20100727,300000.00,103.180,,,,,20100722,221648,1.00 BAC358F17154A75B,P,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.670,1.790,,,,20100722,221648,1.00 3D3FE75AFBBAD739,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,142820,20100727,300000.00,104.552,,,,,20100722,221648,1.00 F69209C4DED4C58A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,143142,20100727,10000.00,101.615,5.000,,,,20100722,221648,1.00 7DAC850D5BA16DA2,D,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100722,143137,20100727,5000.00,94.010,,,,,20100722,221648,1.00 B427F2BA7F725722,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,143139,20100805,10000.00,98.500,,,,,20100722,221648,1.00 5E2740BF4CCFB462,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100722,142809,20100727,20000.00,105.800,,,,,20100722,221648,1.00 02C88AD9FF193B71,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100722,142232,20100727,30000.00,100.000,,S,,,20100722,221648,1.00 0CDD74D7A8E43454,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,142321,20100727,30000.00,109.042,,P,,,20100722,221648,1.00 AF9F0FE84D8D2B2C,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,142340,20100727,25000.00,118.752,,P,,,20100722,221648,1.00 8DCBCA9C63175315,D,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.930,,,,,20100722,221648,1.00 EC18949EF27A10BA,D,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100722,143125,20100727,25000.00,109.960,,,,,20100722,221648,1.00 730D70EC0C2114D7,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,143149,20100727,60000.00,104.664,4.703,,,,20100722,221648,1.00 F66FC43CF2A91BF7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,143153,20100804,45000.00,102.250,6.038,,,,20100722,221648,1.00 BF75F097A7CFCBBF,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,085057,20100727,25000.00,98.000,5.275,,,,20100722,221648,1.00 529797F5F4C48711,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,143020,20100729,10000.00,100.984,,,,,20100722,221648,1.00 7E69D0E2B1CD4932,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,143151,20100727,300000.00,97.700,5.147,,,,20100722,221648,1.00 402FFEAD5F8CDD44,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100722,143148,20100727,30000.00,37.469,6.308,,,,20100722,221648,1.00 BD25906A60B19646,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100722,143141,20100727,70000.00,73.350,4.242,,,,20100722,221648,1.00 3DF4C9F843FBCB06,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100722,143118,20100727,200000.00,101.449,3.567,,,,20100722,221648,1.00 42870B3250E1EECD,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100722,143100,20100727,40000.00,103.863,1.000,,,,20100722,221648,1.00 EBFD3AC817CDFB7E,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100722,142954,20100727,410000.00,99.150,,P,,,20100722,221648,1.00 FAE2D905B0F4BA19,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100722,142812,20100727,300000.00,103.280,,,,,20100722,221648,1.00 9257C3D8AFC9D9D0,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100722,143118,20100727,200000.00,101.449,,,,,20100722,221648,1.00 BCECE4423951C538,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100722,143159,20100727,10000.00,98.000,6.216,,,,20100722,221648,1.00 91A3BCF4DCE08EB5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143200,20100727,5000.00,95.750,5.576,,,,20100722,221648,1.00 0EE78A37A201898D,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100722,143156,20100727,20000.00,93.327,1.955,,,,20100722,221648,1.00 FF81213AECAC4079,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100722,142711,20100727,50000.00,101.000,4.586,,,,20100722,221648,1.00 0E828B04F7513ED9,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,111939,20100727,140000.00,105.735,4.768,,,,20100722,221648,1.00 D93753D7B957F264,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,142946,20100727,5000.00,100.500,,,,,20100722,221648,1.00 00825C84AAACAAD6,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100722,143047,20100727,410000.00,99.250,,S,,,20100722,221648,1.00 069B282484AA7AA1,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,143124,20100727,20000.00,55.430,,P,,,20100722,221648,1.00 7FB1B70D3AB9B48A,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,142821,20100728,70000.00,101.600,,,,,20100722,221648,1.00 C8538D592EB5D94B,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100722,143209,20100726,25000.00,110.551,3.656,,,,20100722,221648,1.00 F040D73E29FFEA45,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100722,143159,20100727,55000.00,104.615,1.771,,,,20100722,221648,1.00 18FBC22F30198DDB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,142759,20100729,1MM+,101.325,,,,,20100722,221648,1.00 D2F8200162EBA4CD,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100722,143208,20100727,5000.00,96.285,6.726,,,,20100722,221648,1.00 836C526AA186BCAA,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100722,143210,20100727,40000.00,100.000,4.895,,,,20100722,221648,1.00 BEDE275919E569C9,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143100,20100730,500000.00,98.251,4.623,,,,20100722,221648,1.00 098454A07034A86E,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143200,20100729,5000.00,90.468,6.200,,,,20100722,221648,1.00 DA048B8C4F632D7F,D,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,143056,20100727,20000.00,111.158,,P,,,20100722,221648,1.00 16CD865931BFE20E,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,143200,20100727,25000.00,106.820,2.629,,,,20100722,221648,1.00 95BF547D8F00B549,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,143214,20100728,8000.00,100.000,6.499,,,,20100722,221648,1.00 7D2F757E3905D8D3,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100722,143217,20100727,10000.00,103.839,4.109,,,,20100722,221648,1.00 7325697B2145DF5A,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,143108,20100729,25000.00,100.000,4.599,,,,20100722,221648,1.00 FAE11F5266408413,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100722,142954,20100727,25000.00,99.750,,,,,20100722,221648,1.00 DE9BAE6B5D2D46DF,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,143200,20100729,5000.00,100.000,3.748,,,,20100722,221648,1.00 557FF63771B139BD,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100722,143211,20100727,50000.00,100.287,4.229,,,,20100722,221648,1.00 DD37DB1C1B6AC17E,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143143,20100730,250000.00,98.251,4.623,,,,20100722,221648,1.00 D034B154D2D0F09D,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100722,143217,20100727,70000.00,56.749,4.073,,,,20100722,221648,1.00 7608C4709840D0A2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100722,143215,20100727,25000.00,111.500,1.735,,,,20100722,221648,1.00 C6721DC693A56FC5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143222,20100727,5000.00,94.750,5.656,,,,20100722,221648,1.00 D85864F083D602B9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,143000,20100727,200000.00,100.573,,,,,20100722,221648,1.00 049405A2FD095957,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143223,20100727,10000.00,96.494,4.987,,,,20100722,221648,1.00 E885E20C7C822333,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,143224,20100727,10000.00,101.760,3.979,,,,20100722,221648,1.00 572B41ADA5D41891,S,059189MC1,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20211015,,,20100722,143216,20100727,20000.00,109.579,2.813,,,,20100722,221648,1.00 FDBBA344BB6CA67B,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20100722,142400,20100727,30000.00,106.637,2.207,,,,20100722,221648,1.00 C0537738A404CF20,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20100722,142548,20100727,30000.00,106.470,,,,,20100722,221648,1.00 31F3DE736B6A4BF2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,143226,20100727,10000.00,100.881,4.200,,,,20100722,221648,1.00 E048080468694773,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,143226,20100727,10000.00,99.756,,,,,20100722,221648,1.00 182B67C9D950B4B4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,143050,20100727,40000.00,92.441,5.047,,,,20100722,221648,1.00 67EFD6659D4348E3,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100722,143223,20100727,15000.00,106.060,3.802,,,,20100722,221648,1.00 27154E61F3DFA705,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143124,20100727,50000.00,102.000,,,,,20100722,221648,1.00 8952936B2EDC9F74,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100722,143223,20100727,15000.00,107.060,,,,,20100722,221648,1.00 71A6AEFE678E1AD4,P,10146HDP8,BOULDER COLO WTR & SWR REV ,20000601,5.600,20171201,,,20100722,143207,20100727,1000000.00,101.844,0.240,,,,20100722,221648,1.00 C0F8C92C111721DD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143000,20100728,100000.00,100.999,1.751,,,,20100722,221648,1.00 0A301457C26CE115,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143100,20100728,50000.00,100.999,1.751,,,,20100722,221648,1.00 CE946B089E098297,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100722,143214,20100727,5000.00,91.563,5.150,,,,20100722,221648,1.00 964853A337FDCA0A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,143236,20100727,5000.00,103.679,3.878,,,,20100722,221648,1.00 F18F4EA150DDD861,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,143238,20100727,30000.00,93.883,4.729,,,,20100722,221648,1.00 0B7D05AD205DB9BD,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100722,143231,20100727,20000.00,89.900,6.289,,,,20100722,221648,1.00 CC3E4B2BB9F445F7,D,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100722,142901,20100727,30000.00,107.596,,,,,20100722,221648,1.00 E0841B887150F501,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100722,143234,20100727,140000.00,73.879,3.202,,,,20100722,221648,1.00 8FFA7F1DC5553266,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100722,143225,20100727,40000.00,111.421,1.398,,,,20100722,221648,1.00 A823BE691A24EBAE,P,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100722,143231,20100727,70000.00,73.242,3.967,,,,20100722,221648,1.00 B3FE5E53BFFB1DB0,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100722,143233,20100727,45000.00,100.930,4.258,,,,20100722,221648,1.00 537E6E67E57639A0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143240,20100727,30000.00,104.380,3.391,,,,20100722,221648,1.00 F91C588828BFE050,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,143200,20100727,25000.00,94.500,4.936,,,,20100722,221648,1.00 B484C827D895383B,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100722,143143,20100727,150000.00,107.110,,P,,,20100722,221648,1.00 11A25C71ADBBED4C,P,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100722,143243,20100723,70000.00,107.754,2.710,,,,20100722,221648,1.00 728E40B144ACDFD9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143240,20100727,30000.00,103.630,,,,,20100722,221648,1.00 A6BC3790BC621792,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,143100,20100727,30000.00,97.143,,,,,20100722,221648,1.00 48E67DCD79ACF12A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100722,143235,20100727,40000.00,99.250,,,,,20100722,221648,1.00 CDD64A0B931030F6,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,143056,20100727,30000.00,95.030,,P,,,20100722,221648,1.00 19BD33105D0439A2,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,142539,20100727,20000.00,99.996,,,,,20100722,221648,1.00 39DFE67A11ED39B8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143100,20100727,50000.00,101.875,7.085,,,,20100722,221648,1.00 63465304D0391799,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,143244,20100727,10000.00,102.893,5.004,,,,20100722,221648,1.00 9D0267884046C74C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,143245,20100728,25000.00,100.000,6.499,,,,20100722,221648,1.00 DACCB0A1762E3124,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143228,20100728,200000.00,100.125,4.116,,,,20100722,221648,1.00 4F0AA8F5A81CD581,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,143215,20100727,30000.00,92.441,5.047,,,,20100722,221648,1.00 111EB839F7D73E3D,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,143230,20100729,5000.00,100.000,4.099,,,,20100722,221648,1.00 0A9237CA32680979,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100722,143235,20100727,40000.00,101.450,4.256,,,,20100722,221648,1.00 3BE3546636E4D461,P,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,143200,20100727,15000.00,99.200,5.484,,,,20100722,221648,1.00 32E637721ED89E6A,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100722,143242,20100727,20000.00,92.900,5.996,,,,20100722,221648,1.00 8FD17BE6C19B5FFA,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100722,143241,20100727,8000.00,98.056,2.596,,,,20100722,221648,1.00 25DCD3126DA0A1B2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,143244,20100727,25000.00,117.106,2.000,,,,20100722,221648,1.00 7031E7AA71B88C40,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143200,20100727,50000.00,103.500,4.315,,,,20100722,221648,1.00 178135F296A15A9E,P,099024BA8,BOONE IOWA WTR REV CAP LN NTS,20100515,2.750,20150601,,,20100722,142700,20100802,425000.00,101.000,2.528,,,,20100722,221648,1.00 801482E91125063E,S,099024BA8,BOONE IOWA WTR REV CAP LN NTS,20100515,2.750,20150601,,,20100722,142700,20100802,425000.00,102.000,2.310,,,,20100722,221648,1.00 402C7AD2D7FB65BF,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,143250,20100727,20000.00,99.900,4.383,,,,20100722,221648,1.00 1BE065739F04ECBB,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,143157,20100727,20000.00,100.000,4.999,,,,20100722,221648,1.00 F7F5D696FD4A3FC3,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,143254,20100812,30000.00,102.951,4.240,,,,20100722,221648,1.00 77A7E0D7FAACD5DC,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100722,143255,20100727,10000.00,107.500,2.792,,,,20100722,221648,1.00 AFDCBE69F23ED33D,D,25934PAR3,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.350,20250215,,,20100722,140834,20100727,155000.00,98.850,,S,,,20100722,221648,1.00 4E475525F3DE5A11,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,143257,20100727,100000.00,102.058,3.250,,,,20100722,221648,1.00 F609FC5E41EF9546,D,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100722,143019,20100729,25000.00,102.901,,,,,20100722,221648,1.00 C4B01F3D2965339E,D,841350HR5,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20240201,,,20100722,143045,20100727,50000.00,47.938,,,,,20100722,221649,1.00 BC64EB5D3F209786,D,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,143250,20100727,20000.00,97.500,,,,,20100722,221649,1.00 DD474C86C7EC01B7,D,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100722,143000,20100727,50000.00,110.460,,,,,20100722,221649,1.00 B01D75B2715E4AF4,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100722,143255,20100727,10000.00,108.000,,,,,20100722,221649,1.00 EB6FD2BCF8229449,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,143056,20100727,35000.00,97.050,,P,,,20100722,221649,1.00 D0E69ABEDEECF729,D,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100722,143145,20100727,375000.00,107.970,,,,,20100722,221649,1.00 522F570B42E0CA94,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,143303,20100727,10000.00,100.435,4.931,,,,20100722,221649,1.00 A23D6EF852BD9C00,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,143304,20100727,10000.00,98.250,5.381,,,,20100722,221649,1.00 F0D3BE7C26D9C634,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143152,20100727,10000.00,100.583,4.783,,,,20100722,221649,1.00 2BF250A9AACEE460,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100722,143236,20100727,25000.00,110.687,2.500,,,,20100722,221649,1.00 FA6D96FAF242CB69,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,142955,20100727,15000.00,102.312,4.000,,,,20100722,221649,1.00 899FF8065CD772DF,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143151,20100727,10000.00,98.189,,,,,20100722,221649,1.00 ABC557BC8A0E552F,S,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143259,20100727,10000.00,93.393,4.985,,,,20100722,221649,1.00 06CA6471CA5DE130,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,143035,20100803,775000.00,100.604,4.000,,,,20100722,221649,1.00 87245235C408A214,P,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100722,142700,20100727,40000.00,115.692,2.844,,,,20100722,221649,1.00 92CCC8245A0095AA,P,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100722,142700,20100727,25000.00,111.335,1.159,,,,20100722,221649,1.00 75D975762A106233,S,521840ZS0,LEANDER TEX INDPT SCH DIST REF,20020801,3.900,20120815,,,20100722,142800,20100727,100000.00,106.501,0.700,,,,20100722,221649,1.00 F334C8E1DAEFF1C7,S,273641GQ7,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20130615,,,20100722,142800,20100727,75000.00,108.504,1.000,,,,20100722,221649,1.00 A197E7FB838F18EC,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100722,143302,20100727,25000.00,105.858,3.424,,,,20100722,221649,1.00 E77B5AFFD962B887,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100722,143232,20100727,60000.00,100.430,4.773,,,,20100722,221649,1.00 D8EBCD154829218B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100722,143312,20100727,5000.00,94.484,5.394,,,,20100722,221649,1.00 7178C695CD00489F,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100722,142521,20100727,25000.00,96.000,,,,,20100722,221649,1.00 AFE092730CABACC2,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,142846,20100727,35000.00,113.200,,,,,20100722,221649,1.00 E53A36D6CC29A5BA,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143156,20100727,100000.00,112.245,,S,,,20100722,221649,1.00 D6B87D849628099A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,143217,20100727,65000.00,90.099,,S,,,20100722,221649,1.00 9513057C53A9E8DC,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,142708,20100727,25000.00,117.500,3.030,,,,20100722,221649,1.00 F3251BB77D342718,P,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143144,20100727,100000.00,112.110,2.823,,,,20100722,221649,1.00 CEC9BD232D877C1E,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100722,143313,20100727,25000.00,103.891,0.501,,,,20100722,221649,1.00 ECED7D6FD4ED49BA,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,143005,20100727,100000.00,112.185,,P,,,20100722,221649,1.00 E2DB3330CBB87EBC,D,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143218,20100727,10000.00,93.043,,,,,20100722,221649,1.00 388EDA9F71E00146,D,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100722,143217,20100727,10000.00,93.293,,,,,20100722,221649,1.00 5F81D2B9A22EC6A7,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100722,143316,20100727,5000.00,104.400,1.581,,,,20100722,221649,1.00 4652ADA8DC9E65C8,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100722,143156,20100727,25000.00,110.551,,,,,20100722,221649,1.00 E7657D5A3A6056B7,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,143056,20100727,20000.00,96.634,,P,,,20100722,221649,1.00 D896FA63D643E61C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,143318,20100727,30000.00,100.000,4.500,,,,20100722,221649,1.00 5368BEB0B12759BB,P,196567EE7,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,5.000,20241201,,,20100722,143252,20100727,35000.00,115.400,1.339,,,,20100722,221649,1.00 FB1DAA74A93BCD3B,P,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20100722,143304,20100727,15000.00,106.108,4.253,,,,20100722,221649,1.00 F8F7739A2DEEFDFA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143312,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00 7214D8893084E537,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,143217,20100727,65000.00,89.999,,P,,,20100722,221649,1.00 DB3DDB08ECE584D7,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100722,143331,20100727,5000.00,102.500,3.908,,,,20100722,221649,1.00 6B4C9FBA3CF1F9EE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,143334,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00 1DDD0095F8BBB9F4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,143326,20100727,50000.00,100.500,4.819,,,,20100722,221649,1.00 BEA05116A58A6347,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132133,20100723,100000.00,100.000,0.000,,,,20100722,221649,1.00 3556E37865E07A41,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100722,143327,20100727,20000.00,95.100,,,,,20100722,221649,1.00 BB8AC3B41CF59466,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,143336,20100816,35000.00,99.960,4.003,,,,20100722,221649,1.00 BC98DBCFF477FBCB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,143337,20100727,25000.00,105.325,3.666,,,,20100722,221649,1.00 F114A78655AD6DDC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132133,20100723,100000.00,100.000,,,,,20100722,221649,1.00 45E7650F4F25AAA8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,143337,20100727,100000.00,102.893,5.004,,,,20100722,221649,1.00 B2F5974957FD0A1E,D,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,143000,20100727,15000.00,102.312,,,,,20100722,221649,1.00 F3E129E668194C05,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100722,143200,20100727,50000.00,108.586,,,,,20100722,221649,1.00 7E0A39036388B028,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100722,143235,20100727,50000.00,108.711,,,,,20100722,221649,1.00 6C9D0DE2797837DF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143341,20100727,30000.00,104.380,3.391,,,,20100722,221649,1.00 9826F6C8D93B9840,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100722,143244,20100727,40000.00,100.000,4.999,,,,20100722,221649,1.00 6A9601EC0EDC9055,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100722,143327,20100727,20000.00,97.715,5.056,,,,20100722,221649,1.00 D45ABEB2D856FB40,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,143334,20100727,5000.00,97.481,4.803,,,,20100722,221649,1.00 36371AFAF71CBEFE,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,143340,20100727,10000.00,100.000,4.998,,,,20100722,221649,1.00 1179AD17D7049732,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,143341,20100727,30000.00,103.630,,,,,20100722,221649,1.00 27588182EEF21395,D,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,142407,20100727,20000.00,98.590,,P,,,20100722,221649,1.00 4943E54A29F8A564,D,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142409,20100727,50000.00,100.260,,S,,,20100722,221649,1.00 98ECE352AE2AEA63,D,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,142511,20100727,50000.00,100.010,,P,,,20100722,221649,1.00 5CD596B628588D09,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,143349,20100727,10000.00,61.118,5.222,,,,20100722,221649,1.00 01261D860B8DB2DB,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132338,20100723,50000.00,100.000,,,,,20100722,221649,1.00 F88CD2FE364591B4,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100722,143339,20100727,50000.00,117.106,2.000,,,,20100722,221649,1.00 774FA3EF35F55ED0,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143336,20100810,100000.00,105.955,3.295,,,,20100722,221649,1.00 3BECFD0AB52E3210,S,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20100722,143343,20100727,10000.00,110.000,3.670,,,,20100722,221649,1.00 DA1B058941E7CE9B,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100722,143334,20100802,5000.00,99.039,5.680,,,,20100722,221649,1.00 A1F9397AA670E553,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,132338,20100723,50000.00,100.000,0.000,,,,20100722,221649,1.00 7E3EB2FA059F04E7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143316,20100728,400000.00,100.125,4.116,,,,20100722,221649,1.00 ED7F2F6C2B3AAFD0,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,143156,20100727,20000.00,92.550,,P,,,20100722,221649,1.00 8E3BF10F5299A487,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,143316,20100727,25000.00,103.640,0.700,,,,20100722,221649,1.00 B35AC01ED2FF9302,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,143300,20100727,15000.00,80.913,4.238,,,,20100722,221649,1.00 1066FDD10CBAC686,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100722,143310,20100727,35000.00,114.032,,,,,20100722,221649,1.00 CACC9922CDB80863,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100722,143300,20100727,20000.00,93.374,2.897,,,,20100722,221649,1.00 A11970D179D892AB,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,143300,20100723,50000.00,105.852,3.900,,,,20100722,221649,1.00 B76A0C5A8A54C07B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,143358,20100728,20000.00,101.925,4.471,,,,20100722,221649,1.00 3B3904BC33CAF755,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,75000.00,100.000,,,,,20100722,221649,1.00 09006AAE252CAF59,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130900,20100723,225000.00,100.000,,,,,20100722,221649,1.00 7A677E9878888545,P,68607EUU5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20140801,,,20100722,143349,20100727,10000.00,98.506,6.529,,,,20100722,221649,1.00 E758AAA5A6EE82D7,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143118,20100727,1000000.00,105.193,3.833,,,,20100722,221649,1.00 1B6EBFDC172A47CA,P,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100722,143315,20100727,100000.00,105.257,3.059,,,,20100722,221649,1.00 7C82CDA134324921,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130923,20100723,200000.00,100.000,0.000,,,,20100722,221649,1.00 88B488079E29136C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,50000.00,100.000,0.000,,,,20100722,221649,1.00 F1D8634E60ABCC9B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131919,20100723,25000.00,100.000,0.000,,,,20100722,221649,1.00 551C0518C9E1F643,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100722,130923,20100723,25000.00,100.000,0.000,,,,20100722,221649,1.00 B9D536D2C673D0FB,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100722,143347,20100727,100000.00,114.684,4.106,,,,20100722,221649,1.00 4E277600657A1E82,P,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,143347,20100727,105000.00,97.805,5.162,,,,20100722,221649,1.00 35CA89989E218EE9,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100722,143357,20100722,35000.00,100.000,6.996,,,,20100722,221649,1.00 78679CA44E5782F1,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,143200,20100823,50000.00,99.757,,,,,20100722,221649,1.00 1B44D742DCEA5B61,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,143353,20100727,50000.00,100.000,4.250,,,,20100722,221649,1.00 4B4AB6328BB5F419,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,143200,20100812,30000.00,100.200,,,,,20100722,221649,1.00 6DFE3D4A7CCFADB3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143402,20100728,10000.00,102.250,5.044,,,,20100722,221649,1.00 8E588DF0447B2D3D,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,143250,20100727,100000.00,82.505,,S,,,20100722,221649,1.00 2FBA2281FE22C650,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,143406,20100727,10000.00,98.340,5.118,,,,20100722,221649,1.00 E78BE7BD23750F58,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,143319,20100727,15000.00,104.039,4.100,,,,20100722,221649,1.00 C91AA7E7B280D31B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143056,20100729,1000000.00,98.449,4.850,,,Y,20100722,221649,1.00 A21A180C4F9232EC,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143000,20100727,10000.00,91.300,6.112,,,,20100722,221649,1.00 26CFA726089356F3,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,143346,20100727,105000.00,98.430,,P,,,20100722,221649,1.00 01EFF3E96CE7D0FE,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,143046,20100727,215000.00,109.239,2.970,,,,20100722,221649,1.00 F5E92194E66FC45B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,143258,20100727,25000.00,99.172,5.050,,,,20100722,221649,1.00 1161F292AC8BDFDF,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100722,142900,20100727,100000.00,114.349,2.000,,,,20100722,221649,1.00 78E8C39D0F2E4EE0,S,182324SX2,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,4.000,20131101,,,20100722,142900,20100727,50000.00,109.600,1.000,,,,20100722,221649,1.00 CA2DFB90B12A67AE,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100722,143410,20100727,20000.00,99.550,4.829,,,,20100722,221649,1.00 42A58E04668E8CAE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143411,20100727,25000.00,96.494,4.987,,,,20100722,221649,1.00 CFAB83C49AAB0875,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,143412,20100811,25000.00,101.000,4.622,,,,20100722,221649,1.00 F6D13856F92AC1B8,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100722,143403,20100727,25000.00,109.527,3.595,,,,20100722,221649,1.00 6902B713D36D6344,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100722,143403,20100727,5000.00,105.530,1.086,,,,20100722,221649,1.00 6945298DFBD4045E,S,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100722,143200,20100727,200000.00,103.422,0.600,,,,20100722,221649,1.00 ABAF599FC1321A21,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100722,143330,20100727,50000.00,120.131,2.510,,,,20100722,221649,1.00 57A91BF93EB4D989,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100722,143400,20100727,20000.00,98.535,1.101,,,,20100722,221649,1.00 14AFFACDC2AC456A,P,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20100722,143417,20100727,10000.00,107.000,4.922,,,,20100722,221649,1.00 B284A84522662834,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,143408,20100727,30000.00,104.034,4.443,,,,20100722,221649,1.00 D6264B151B6B9B99,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,103.098,3.190,,,,20100722,221649,1.00 C1B6225EBAA0275B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143146,20100727,25000.00,104.900,4.025,,,,20100722,221649,1.00 3BF5E9803C0FA3CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,143411,20100727,10000.00,102.000,8.203,,,,20100722,221649,1.00 37036A92B9F54858,P,145807T45,CARSON CITY NEV PARK BONDS,20050301,4.375,20200301,,,20100722,143418,20100727,20000.00,103.165,3.620,,,,20100722,221649,1.00 8E469E360BE54608,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143146,20100727,25000.00,104.900,4.025,,,,20100722,221649,1.00 1B215D0464A57078,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,104.348,,,,,20100722,221649,1.00 0B0378BC2EAD1481,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,143410,20100727,40000.00,104.398,,,,,20100722,221649,1.00 F606A69FCE931B23,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,143000,20100802,25000.00,103.828,2.900,,,,20100722,221649,1.00 DADF7AE51F73F152,S,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100722,143000,20100802,30000.00,103.828,2.900,,,,20100722,221649,1.00 822248CB4F9C133B,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143010,20100729,50000.00,104.763,1.286,,,,20100722,221649,1.00 91DCB07F7276034E,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,143051,20100811,10000.00,100.000,3.500,,,,20100722,221649,1.00 72F5D130FA954420,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,143037,20100811,25000.00,100.000,3.500,,,,20100722,221649,1.00 D7A73515AC777647,D,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100722,140745,20100727,45000.00,98.850,,S,,,20100722,221649,1.00 C1EBF3810468D5C8,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,143318,20100817,50000.00,99.726,,,,,20100722,221649,1.00 213BFB2EC6BD5E6A,S,789177NB4,ST CLOUD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100819,1.500,20110819,Y,,20100722,143200,20100819,1MM+,100.995,0.500,,,Y,20100722,221649,1.00 677C4FA053E6513E,D,965254BC8,WHITEHOUSE OHIO ,20020815,5.000,20221201,,,20100722,141609,20100727,1MM+,103.640,,S,,,20100722,221649,1.00 6FF4E726E4A3CEDB,D,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143200,20100727,950000.00,112.098,,S,,,20100722,221649,1.00 A723E4EB5F66E05C,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100722,143315,20100727,100000.00,105.257,,,,,20100722,221649,1.00 65FF033418C771FF,S,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,143200,20100727,50000.00,103.000,2.106,,,,20100722,221649,1.00 065864570ECD59AA,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100722,143416,20100727,10000.00,100.525,4.659,,,,20100722,221649,1.00 0C2F22FC3BCB5E58,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100722,143420,20100727,50000.00,100.000,0.000,,,,20100722,221649,1.00 3F9DF5CD7B309C1A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,143418,20100727,100000.00,100.500,4.916,,,,20100722,221649,1.00 4902E4AE3D4B7771,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143202,20100727,30000.00,99.750,,,,,20100722,221649,1.00 662DF496B11F5975,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100722,143124,20100727,5000.00,82.000,6.155,,,,20100722,221649,1.00 81F1EC3B174D1514,P,736564AF2,PORTLAND ME ARPT REV GEN-SER A,20030710,4.000,20170701,,,20100722,143419,20100727,10000.00,99.726,4.045,,,,20100722,221649,1.00 7E6E6F1CBF2CB87D,P,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20100722,143405,20100727,25000.00,108.473,3.072,,,,20100722,221649,1.00 5562F58E07CC7BE4,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100722,143345,20100806,15000.00,101.000,5.390,,,,20100722,221649,1.00 686918085604F33A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,143426,20100727,10000.00,102.935,4.550,,,,20100722,221649,1.00 03C0B49CF1C76691,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,143156,20100727,30000.00,94.885,,P,,,20100722,221649,1.00 E686B2E5377BEC96,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,143428,20100727,10000.00,105.625,5.926,,,,20100722,221649,1.00 1B1C4867BFB4E017,D,736564AF2,PORTLAND ME ARPT REV GEN-SER A,20030710,4.000,20170701,,,20100722,143419,20100727,10000.00,100.576,,,,,20100722,221649,1.00 72ABDCA65D827AD0,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100722,143425,20100727,5000.00,93.220,6.235,,,,20100722,221649,1.00 4BC9671E2EF4C969,P,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100722,143409,20100727,60000.00,105.100,2.747,,,,20100722,221649,1.00 3E2CA26BE5C08059,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100722,143407,20100727,200000.00,107.293,0.999,,,,20100722,221649,1.00 B9303624F35C5FAB,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100722,143420,20100729,10000.00,101.000,0.328,,,,20100722,221649,1.00 ED3A8B2C477C33DE,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143100,20100727,10000.00,91.300,6.112,,,,20100722,221649,1.00 B0B72898D82C53C2,P,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100722,143128,20100727,25000.00,100.200,2.891,,,,20100722,221649,1.00 FC0D4814DCC3C6AF,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100722,143407,20100727,200000.00,107.293,,,,,20100722,221649,1.00 7C8A3C58512538B2,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143430,20100729,65000.00,101.715,3.916,,,,20100722,221649,1.00 7F7744F4BB8BF476,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,143431,20100816,45000.00,99.960,4.003,,,,20100722,221649,1.00 8DB67389E49ACEFB,D,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100722,143128,20100727,25000.00,100.500,,,,,20100722,221649,1.00 3053AF53B61581DC,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143400,20100727,25000.00,107.502,4.000,,,,20100722,221649,1.00 B1691190D121A9B5,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143010,20100729,25000.00,104.833,1.261,,,,20100722,221649,1.00 0679DD3E26545E7D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,143437,20100727,25000.00,99.432,4.050,,,,20100722,221649,1.00 ACECDDDD5CA474FA,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100722,143214,20100727,1MM+,112.791,,,,,20100722,221649,1.00 C89BCB369FBE5C0B,P,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143429,20100727,950000.00,111.969,3.420,,,,20100722,221649,1.00 0E9447729DB04D6C,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100722,142828,20100727,25000.00,108.906,,,,,20100722,221649,1.00 26B0CCE820503164,S,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100722,143132,20100727,500000.00,110.688,1.600,,,,20100722,221649,1.00 887098D6497135E1,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143435,20100727,40000.00,110.585,,,,,20100722,221649,1.00 9CFA083BBC61E506,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143428,20100728,1MM+,100.125,4.116,,,,20100722,221649,1.00 F3FF686398202216,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100722,143439,20100727,25000.00,114.564,1.193,,,,20100722,221649,1.00 15EA6609E9FF8671,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,143442,20100729,10000.00,100.125,4.110,,,,20100722,221649,1.00 F06AAD65800FA786,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100722,143450,20100726,10000.00,103.000,6.028,,,,20100722,221649,1.00 2EBEC19DB87B917D,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,143428,20100727,25000.00,103.001,1.373,,,,20100722,221649,1.00 48038EAAF51A36AC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,143156,20100727,15000.00,95.661,,P,,,20100722,221649,1.00 019877D8D3D9D534,D,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,142700,20100727,50000.00,99.000,,,,,20100722,221649,1.00 9CDF5001D86AF6CB,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100722,143439,20100727,25000.00,114.664,,,,,20100722,221649,1.00 6A83D66233D03118,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100722,143328,20100727,50000.00,97.752,5.188,,,,20100722,221649,1.00 60A5AB7355B64B20,D,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143202,20100727,30000.00,100.000,,,,,20100722,221649,1.00 6AFC8A5D34A3841D,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143419,20100727,5000.00,103.885,,,,,20100722,221649,1.00 8F6A188A77E7CD7C,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100722,143459,20100727,20000.00,106.000,4.204,,,,20100722,221649,1.00 BE9F5E9CB164895B,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,143105,20100727,50000.00,100.000,,,,,20100722,221649,1.00 1FA119EA19F27954,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143451,20100727,10000.00,99.999,3.250,,,,20100722,221649,1.00 5873D48CD888570A,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,143453,20100826,50000.00,103.401,2.959,,,,20100722,221649,1.00 8D1B7806E61453C5,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100722,143456,20100727,45000.00,100.000,4.998,,,,20100722,221649,1.00 260AB674F1725434,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100722,143430,20100727,20000.00,88.605,6.750,,,,20100722,221649,1.00 2E386927E7D67D00,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,143442,20100727,1MM+,103.800,4.298,,,,20100722,221649,1.00 63352316A00633FA,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100722,143300,20100727,5000.00,95.481,,,,,20100722,221649,1.00 697612B997D18F20,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,143300,20100727,1MM+,90.778,5.250,,,,20100722,221649,1.00 41D7795F1E10437E,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,143457,20100727,40000.00,81.666,7.261,,,,20100722,221649,1.00 6A8EF5BCC5A6BA77,S,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20100722,143442,20100727,50000.00,100.000,4.895,,,,20100722,221649,1.00 082E5D264244110C,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,143457,20100727,40000.00,81.666,,,,,20100722,221649,1.00 E9830AD575E13A6B,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100722,143500,20100727,20000.00,98.890,5.274,,,,20100722,221649,1.00 4946C69F0F24D550,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143138,20100729,75000.00,104.693,1.310,,,Y,20100722,221649,1.00 657C66A038A7BA3D,P,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100722,143201,20100727,400000.00,112.159,1.140,,,,20100722,221649,1.00 BF7347FB96B8F6C5,P,052414JZ3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,4.000,20151115,,,20100722,143000,20100727,200000.00,109.607,2.076,,,,20100722,221649,1.00 C159828360338EEF,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,143156,20100727,20000.00,90.334,,P,,,20100722,221649,1.00 12AE6124DEA89D6D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143512,20100728,5000.00,102.250,5.044,,,,20100722,221649,1.00 61CF6343597FD7EF,S,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,143507,20100727,10000.00,103.860,0.752,,,,20100722,221649,1.00 1D03A6DCC5ACCA63,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100722,143505,20100727,15000.00,109.559,2.660,,,,20100722,221649,1.00 EFE4B6366B7F4205,P,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100722,143458,20100727,15000.00,104.726,1.447,,,,20100722,221649,1.00 7AE8AF2B9D0CA8F8,S,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20100722,143503,20100723,10000.00,109.000,3.430,,,,20100722,221649,1.00 85CB8DDE0CA0B55A,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,143000,20100727,25000.00,102.200,4.022,,,,20100722,221649,1.00 DB959210FEC261E4,S,219579FU8,CORNWALL N Y PUB IMPT,20091001,3.000,20110301,,,20100722,143423,20100727,10000.00,101.481,0.501,,,,20100722,221649,1.00 B3A16953CDC2F1FF,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100722,143201,20100722,1MM+,100.000,0.000,,,,20100722,221649,1.00 EBFDE0BB406DE819,S,103187GP9,BOXFORD MASS BD ANTIC NTS,20100730,1.500,20110729,Y,,20100722,143336,20100802,510000.00,100.738,0.752,,,,20100722,221649,1.00 5AA4FA1B3986E650,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,143337,20100727,25000.00,102.000,,S,,,20100722,221649,1.00 0BC4CB14221524E8,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,143500,20100727,10000.00,86.958,,,,,20100722,221649,1.00 B6FF9BF979FC07ED,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143514,20100727,10000.00,99.999,3.250,,,,20100722,221649,1.00 4DB1730B8055E80B,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100722,143517,20100727,100000.00,110.884,1.950,,,,20100722,221649,1.00 9EDE2BE2B270BE95,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143354,20100727,1MM+,48.600,5.833,,,,20100722,221649,1.00 E4125F83E7D6B49B,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100722,143508,20100729,5000.00,100.000,3.748,,,,20100722,221649,1.00 8533EB02E0387ADA,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,143505,20100727,35000.00,99.500,5.541,,,,20100722,221649,1.00 6AA8E7A9E20D2E99,P,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143500,20100727,5000.00,102.250,-24.130,,,,20100722,221649,1.00 08729D6ACC8391E6,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100722,143524,20100819,10000.00,98.177,4.640,,,,20100722,221649,1.00 5428DDE4ADABAB07,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100722,143519,20100727,20000.00,99.500,4.294,,,,20100722,221649,1.00 9F5F854D9008346E,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100722,143428,20100727,25000.00,102.626,,,,,20100722,221649,1.00 3008E29AF5A4556E,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100722,143517,20100727,100000.00,110.134,,,,,20100722,221649,1.00 724DB87FDE0E81A6,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,143000,20100727,50000.00,100.000,5.000,,,,20100722,221649,1.00 ECD9D2F48F4DAB38,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,143522,20100727,50000.00,103.740,4.269,,,,20100722,221649,1.00 3B25217D7644D7C1,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,143526,20100727,25000.00,105.539,3.570,,,,20100722,221649,1.00 5EF4F701F163FA7D,P,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20100722,143455,20100727,10000.00,103.765,3.238,,,,20100722,221649,1.00 A34FC95CAE326F5C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,143525,20100727,70000.00,81.308,8.000,,,,20100722,221649,1.00 F395D807C9760BA3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,143522,20100727,50000.00,102.490,,,,,20100722,221649,1.00 5B96DFB1C2B09B77,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,143526,20100727,25000.00,103.539,,,,,20100722,221649,1.00 721297952D663F7D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100722,143500,20100727,275000.00,101.551,4.676,,,,20100722,221649,1.00 7DAC5AC0D601E6A8,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,143532,20100729,40000.00,100.650,2.546,,,,20100722,221649,1.00 3C5FC9F2EDB42840,D,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100722,143409,20100727,60000.00,105.100,,,,,20100722,221649,1.00 4EFAB3FA2ED8C300,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,143534,20100727,5000.00,97.330,5.850,,,,20100722,221649,1.00 9304C4DCC91E4FA7,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100722,143509,20100727,15000.00,67.350,4.237,,,,20100722,221649,1.00 23CF1E54F90F2A1C,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143450,20100727,40000.00,110.335,0.873,,,,20100722,221649,1.00 32649A46C38BA262,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100722,143519,20100723,10000.00,109.279,2.935,,,,20100722,221649,1.00 E8AB592F82A21DBE,P,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,143100,20100727,600000.00,109.288,2.453,,,,20100722,221649,1.00 5674253235F0933E,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100722,143509,20100727,15000.00,67.350,,,,,20100722,221649,1.00 FCBE93988E6A8A06,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100722,143450,20100727,40000.00,110.335,,,,,20100722,221649,1.00 608DDDCFE3EB5090,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,Y,,20100722,143523,20100729,10000.00,101.125,0.859,,,,20100722,221649,1.00 439451DBE379EB51,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,143449,20100727,30000.00,103.485,3.050,,,,20100722,221649,1.00 17E004099BCC4BA6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143108,20100729,125000.00,98.449,4.850,,,Y,20100722,221649,1.00 84DC2ABB1FA925E8,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143302,20100729,250000.00,112.734,2.210,,,Y,20100722,221649,1.00 2320D87E7AEB28D5,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143200,20100727,15000.00,91.300,6.112,,,,20100722,221649,1.00 BD5321FE7B115319,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143512,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00 799C6127A58C15FB,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100722,143532,20100727,100000.00,97.932,5.200,,,,20100722,221649,1.00 A92B0291A9BCC53A,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143530,20100727,45000.00,108.879,1.694,,,,20100722,221649,1.00 C279132642F914CD,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,143528,20100729,10000.00,100.000,4.099,,,,20100722,221649,1.00 4EA16F158B532516,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100722,143457,20100727,10000.00,99.000,6.604,,,,20100722,221649,1.00 40134AF4A124624D,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,143529,20100811,25000.00,97.164,3.600,,,Y,20100722,221649,1.00 744903EDC6B21033,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100722,143524,20100727,15000.00,100.000,4.500,,,,20100722,221649,1.00 4B4259D142A9746F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,143537,20100802,40000.00,103.737,4.524,,,,20100722,221649,1.00 436F627C51FA85FA,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,142632,20100727,30000.00,99.500,,P,,,20100722,221649,1.00 F29B1338FEE913D6,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,143536,20100730,10000.00,99.625,3.038,,,,20100722,221649,1.00 6C9AA1BE909694D7,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100722,143536,20100727,30000.00,87.000,5.864,,,,20100722,221649,1.00 FD5CAAA3503E7036,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,143529,20100727,200000.00,86.401,6.200,,,,20100722,221649,1.00 A7EB79459BB8AEE1,S,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,Y,,20100722,143258,20100803,500000.00,100.625,3.140,,,,20100722,221649,1.00 57D26B2AE154DA31,S,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100722,143257,20100727,50000.00,106.414,3.100,,,,20100722,221649,1.00 E2419FAACA3B5AAC,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100722,143545,20100727,25000.00,98.000,4.549,,,,20100722,221649,1.00 845510F09DAF4B74,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100722,143541,20100727,5000.00,94.916,5.224,,,,20100722,221649,1.00 C11AE3DC6387C179,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,141700,20100727,100000.00,94.406,,,,,20100722,221649,1.00 0AC5314C7675F78E,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,143542,20100730,10000.00,99.625,3.038,,,,20100722,221649,1.00 FE1894B9C0B7A28A,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100722,143543,20100727,40000.00,113.450,1.530,,,,20100722,221649,1.00 F52FC8619A2C126D,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,143544,20100727,100000.00,112.269,1.888,,,,20100722,221649,1.00 A2076293CD0D7199,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,143516,20100728,50000.00,100.125,4.116,,,,20100722,221649,1.00 96CBC4E557D75E72,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,143543,20100727,15000.00,101.958,5.000,,,,20100722,221649,1.00 839D2DC25ABC2BD7,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100722,143530,20100727,40000.00,88.788,5.848,,,,20100722,221649,1.00 05F7AB519285AD53,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,143543,20100727,15000.00,101.583,,,,,20100722,221649,1.00 7583C35140DCCE1F,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,143546,20100727,10000.00,102.000,4.142,,,,20100722,221649,1.00 C27BA3E4605D46AE,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100722,143500,20100727,20000.00,99.390,,,,,20100722,221649,1.00 CA3C7A809FEF41C2,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,142638,20100727,50000.00,104.621,,P,,,20100722,221649,1.00 01EDC746201454C1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,143554,20100804,5000.00,102.500,5.854,,,,20100722,221649,1.00 F7436D0321A1DFEB,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,143442,20100826,50000.00,102.174,,,,,20100722,221649,1.00 22D4167B6D1FBE95,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100722,143558,20100726,5000.00,96.530,6.065,,,,20100722,221649,1.00 331A7E2C194A20B8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,143541,20100727,10000.00,100.381,5.164,,,,20100722,221649,1.00 9922122B85187D4F,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,143457,20100727,25000.00,102.848,,,,,20100722,221649,1.00 1379EFDD503E5A90,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,143541,20100727,10000.00,98.380,,,,,20100722,221649,1.00 932B36FCF4D9C045,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,143013,20100727,25000.00,104.462,,,,,20100722,221649,1.00 9B37EE22826D28E1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,143559,20100727,10000.00,98.957,4.901,,,,20100722,221649,1.00 BD443FA1BE29C2F6,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100722,143541,20100728,50000.00,102.207,3.240,,,,20100722,221649,1.00 65F814B7E44BADFD,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100722,143543,20100727,10000.00,104.774,3.731,,,,20100722,221649,1.00 175207AE04ED1CFD,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,143544,20100727,10000.00,102.961,3.582,,,,20100722,221649,1.00 7CA5B7CDF3DCC2BF,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100722,143210,20100727,500000.00,109.388,1.939,,,,20100722,221649,1.00 14F0FBE8130AE276,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100722,143537,20100727,25000.00,102.669,4.594,,,,20100722,221649,1.00 6A13258000281195,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100722,143549,20100730,25000.00,101.765,4.099,,,,20100722,221649,1.00 ECD8F0344B9F0193,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100722,143400,20100727,1MM+,91.875,5.578,,,,20100722,221649,1.00 13AABFD58AC3DCF2,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,143409,20100727,100000.00,107.000,,,,,20100722,221649,1.00 2F250E156A0EE88C,P,351594KS4,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20060801,4.250,20131201,,,20100722,143100,20100727,50000.00,110.073,1.170,,,,20100722,221649,1.00 B6B88F157D7AA1E3,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100722,143100,20100727,25000.00,106.513,1.248,,,,20100722,221649,1.00 CE816773529FC94A,P,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100722,143100,20100727,50000.00,107.819,1.036,,,,20100722,221649,1.00 5D94A75DF4502F6E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100722,143547,20100727,15000.00,117.836,3.612,,,,20100722,221649,1.00 81AE6B5F801356E2,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20100722,143550,20100727,25000.00,100.943,2.250,,,,20100722,221649,1.00 BFD1DBF057FB3C14,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,143500,20100727,25000.00,98.777,4.399,,,,20100722,221649,1.00 36B01F50710556C7,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100722,143608,20100727,15000.00,103.549,3.848,,,,20100722,221649,1.00 361A2015AEB4ABF3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100722,143551,20100727,15000.00,116.586,,,,,20100722,221649,1.00 93FA5A61EFD6C25E,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,142500,20100727,50000.00,89.000,,,,,20100722,221649,1.00 513268D22C2DE5B9,D,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,143315,20100727,25000.00,98.777,,,,,20100722,221649,1.00 96D0E2B75795D52E,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,143600,20100727,100000.00,107.005,3.762,,,,20100722,221649,1.00 65C6BF0F68655938,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100722,143500,20100727,20000.00,103.162,1.001,,,,20100722,221649,1.00 B9ADD7AE00F56BE9,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143600,20100727,40000.00,102.357,4.168,,,,20100722,221649,1.00 D52FEFDFD1FF0EC3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,143536,20100727,50000.00,101.592,5.289,,,,20100722,221649,1.00 E7D22443D8843499,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100722,143559,20100729,5000.00,100.000,4.399,,,,20100722,221649,1.00 05F675FEA2C78D25,P,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100722,143552,20100727,5000.00,107.521,3.446,,,,20100722,221649,1.00 FE4DF4939AF0E37E,P,65820PBX2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20101001,,,20100722,143608,20100727,100000.00,99.500,6.759,,,,20100722,221649,1.00 09D4C77CAC72D727,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143555,20100727,380000.00,95.818,4.545,,,,20100722,221649,1.00 D8335B97955464BA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,143536,20100727,50000.00,100.592,,,,,20100722,221649,1.00 3F4A8E4691E34DB7,P,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,143606,20100727,25000.00,99.000,5.061,,,,20100722,221649,1.00 3AB58DFF9D5753C2,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143116,20100729,1MM+,98.449,,,,Y,20100722,221649,1.00 5C1B0C670AF55539,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100722,143612,20100727,125000.00,112.054,1.908,,,,20100722,221649,1.00 97D348B6165119B5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143453,20100727,100000.00,109.184,,P,,,20100722,221649,1.00 CE444F12D3D63E55,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,143354,20100727,50000.00,83.537,,S,,,20100722,221649,1.00 345BD8820369855E,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100722,143607,20100727,125000.00,112.030,,,,,20100722,221649,1.00 E07E1E5E17A0328E,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,143600,20100727,50000.00,100.894,3.010,,,,20100722,221649,1.00 2E8689A9D18132C5,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,143600,20100727,50000.00,99.394,,,,,20100722,221649,1.00 84B471664CC1CC83,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100722,143500,20100727,20000.00,92.000,,,,,20100722,221649,1.00 265C7522064BCCF5,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100722,143354,20100727,5000.00,104.385,,,,,20100722,221649,1.00 74920D983C06DA35,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143550,20100722,100000.00,101.195,0.600,,,,20100722,221649,1.00 9A33057461381C2A,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143606,20100722,100000.00,101.195,0.600,,,,20100722,221649,1.00 547FB9CE8DD18D1A,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,143615,20100802,10000.00,112.800,2.880,,,,20100722,221649,1.00 CBFAD86AA3549099,S,733127DX9,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.700,20210501,,,20100722,143336,20100727,25000.00,101.650,-0.601,,,,20100722,221649,1.00 972119DBC215D1D8,P,273893DA2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,4.000,20190115,,,20100722,143620,20100727,100000.00,103.802,2.976,,,,20100722,221649,1.00 3DA75407782EEFB5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143545,20100727,30000.00,64.557,,S,,,20100722,221649,1.00 29BA10AFBE8AD000,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100722,143615,20100802,10000.00,111.550,,,,,20100722,221649,1.00 573452978881B488,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100722,143537,20100727,25000.00,102.669,,,,,20100722,221649,1.00 1CAA0D4A85D3EB2E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,143625,20100727,10000.00,101.000,5.213,,,,20100722,221649,1.00 922DA9D4E2E7E1F8,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,143616,20100727,5000.00,99.500,5.042,,,,20100722,221649,1.00 934D96A338175FB1,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100722,143559,20100802,20000.00,101.414,4.741,,,,20100722,221649,1.00 009D9D3EC81B10C3,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100722,143618,20100730,15000.00,99.792,5.517,,,,20100722,221649,1.00 48D6A4D1B5B26735,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,143625,20100727,100000.00,106.298,3.514,,,,20100722,221649,1.00 978C2E3D164F4A55,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100722,143618,20100727,35000.00,91.362,,,,,20100722,221649,1.00 3EC5CD1FA4FBF746,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100722,143431,20100727,635000.00,112.458,2.350,,,,20100722,221649,1.00 BDF1C65F4CEFEA28,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100722,143507,20100727,635000.00,112.609,2.320,,,,20100722,221649,1.00 5BE159BB9723D7E4,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,143100,20100810,500000.00,110.384,3.700,,,,20100722,221649,1.00 812DAA4D0C02857B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,143632,20100728,10000.00,102.250,5.044,,,,20100722,221649,1.00 F95353AE566BF1FE,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100722,143628,20100727,10000.00,104.500,6.039,,,,20100722,221649,1.00 435562325BDD01FA,S,413951DW1,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.625,20220901,,,20100722,143545,20100727,200000.00,101.125,0.000,,,,20100722,221649,1.00 A33E6AA5BF9A04FB,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100722,143441,20100727,115000.00,102.889,2.200,,,,20100722,221649,1.00 71804694B84CD6D1,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143200,20100730,750000.00,98.251,,,,,20100722,221649,1.00 C6726AF2BDC2B995,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143629,20100727,50000.00,65.520,8.038,,,,20100722,221649,1.00 745019CF2985A9E1,P,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143628,20100727,100000.00,111.757,3.377,,,,20100722,221649,1.00 31AC6DCAED2C27FE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,143625,20100727,100000.00,105.048,,,,,20100722,221649,1.00 D37F057193AB284F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,143629,20100727,50000.00,65.395,,,,,20100722,221649,1.00 DB0FDB00CBE39175,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,143456,20100727,50000.00,106.125,,S,,,20100722,221649,1.00 BC7C37D70B589B51,S,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20100722,143600,20100727,25000.00,107.750,2.363,,,,20100722,221649,1.00 86B488DEF2AB7350,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,143636,20100729,10000.00,99.250,4.043,,,,20100722,221649,1.00 4798B96EE9017730,D,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,143400,20100727,950000.00,111.998,,P,,,20100722,221649,1.00 27511F0F5028E402,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100722,143200,20100727,50000.00,97.887,,,,,20100722,221649,1.00 B3B5E1C1E40CBE94,S,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20100722,143634,20100727,25000.00,108.150,2.295,,,,20100722,221649,1.00 0E724F799D82C1FA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143302,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00 04A7A02E597F8D4F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143554,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00 7946BD599B239B23,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,134658,20100727,500000.00,111.908,,,,,20100722,221649,1.00 593382ED66B056EB,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143520,20100727,45000.00,108.579,,,,,20100722,221649,1.00 0F878C5F0E402383,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100722,143520,20100727,45000.00,108.546,1.812,,,,20100722,221649,1.00 4D271983BCB90180,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100722,143618,20100727,35000.00,91.012,2.081,,,,20100722,221649,1.00 B2021C85D99FA88F,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100722,143530,20100727,100000.00,104.194,2.750,,,,20100722,221649,1.00 48C69887A15B52F0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,143614,20100727,25000.00,93.444,5.378,,,,20100722,221649,1.00 AEA0EA6753786F5E,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100722,143400,20100727,250000.00,110.819,0.820,,,,20100722,221649,1.00 F601B3B6A2DCD830,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143306,20100810,10000.00,113.280,2.350,,,,20100722,221649,1.00 317DEE2262AD6483,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100722,143528,20100802,500000.00,100.734,1.250,,,,20100722,221649,1.00 98F02A3A7DF6286C,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100722,143557,20100729,1MM+,100.000,0.000,,,,20100722,221649,1.00 74CF3404A108E6CA,S,413951DW1,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.625,20220901,,,20100722,143545,20100727,305000.00,101.125,0.000,,,,20100722,221649,1.00 3A8F33FC353D760E,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143636,20100727,5000.00,102.742,3.915,,,,20100722,221649,1.00 6E938AFFDE4156AC,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100722,140800,20100727,115000.00,106.308,,,,,20100722,221649,1.00 D8E1D67BFEB8F7A8,S,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143639,20100727,100000.00,114.330,3.049,,,,20100722,221649,1.00 1A93199C6205CF41,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143627,20100722,200000.00,101.195,0.600,,,,20100722,221649,1.00 245C5DE783CD632E,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100722,143634,20100727,15000.00,102.500,2.125,,,,20100722,221649,1.00 0220FBF0941D7444,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,143637,20100729,30000.00,100.000,5.498,,,,20100722,221649,1.00 791207DB7387D4E0,P,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100722,143629,20100727,10000.00,104.769,2.152,,,,20100722,221649,1.00 F7DF73C2B541960E,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143336,20100810,75000.00,113.280,2.350,,,,20100722,221649,1.00 68E1C7D7B6671D47,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,143647,20100812,50000.00,100.000,4.124,,,Y,20100722,221649,1.00 DE77948C806EB030,S,964389F39,WHITE PLAINS N Y PUB IMPT,20070401,4.125,20230401,,,20100722,143356,20100727,50000.00,104.294,3.400,,,,20100722,221649,1.00 75D16C3DF924835E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,143634,20100727,25000.00,94.104,,,,,20100722,221649,1.00 191C46C8CF8F2671,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,143638,20100727,25000.00,92.984,,,,,20100722,221649,1.00 9CE35D8E8AF01965,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,143200,20100823,50000.00,99.882,2.270,,,,20100722,221649,1.00 A5C036DEBE93EBD9,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,143300,20100817,50000.00,99.851,2.770,,,,20100722,221649,1.00 819A209FBB68CF7C,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,143638,20100727,10000.00,105.682,0.712,,,,20100722,221649,1.00 C53844CD903A8EE7,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100722,143525,20100727,50000.00,78.260,6.219,,,,20100722,221649,1.00 89E3E157FA9AAAC7,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143549,20100727,380000.00,95.693,,,,,20100722,221649,1.00 298DD9D38CF1B043,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143547,20100727,380000.00,95.752,,,,,20100722,221649,1.00 AFC86865170B60AE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,143628,20100727,25000.00,91.500,,,,,20100722,221649,1.00 BD1E166E3A3FA588,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100722,142700,20100727,20000.00,88.600,6.822,,,,20100722,221649,1.00 CC95371A1AC1FA18,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143010,20100729,150000.00,112.757,2.205,,,,20100722,221649,1.00 08AF7B7B41B12D4E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143600,20100727,100000.00,103.950,4.229,,,,20100722,221649,1.00 F303D0BFC32384D4,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,143600,20100727,50000.00,103.840,4.250,,,,20100722,221649,1.00 885FDD8D47098F52,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143556,20100727,40000.00,100.982,,,,,20100722,221649,1.00 F92A18DB28E8E1FD,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,143553,20100727,100000.00,109.284,,S,,,20100722,221649,1.00 269E64A608071C36,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,143647,20100727,25000.00,106.525,3.789,,,,20100722,221649,1.00 04FB5F5325EAB65F,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143400,20100727,20000.00,38.779,,S,,,20100722,221649,1.00 3C1B964E167FD7A5,S,18933RBE3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20180801,,,20100722,143647,20100723,20000.00,111.093,3.222,,,,20100722,221649,1.00 5403A3253714AB76,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,143500,20100824,100000.00,100.050,3.114,,,,20100722,221649,1.00 CEDFB01CD1140446,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,143610,20100727,25000.00,97.800,,,,,20100722,221649,1.00 FCB92A651409FBB5,S,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100722,143659,20100727,60000.00,104.094,2.223,,,,20100722,221649,1.00 99E5A0976E074985,S,68607LSS7,OREGON ST REF-SER A,20021121,3.500,20101015,,,20100722,143446,20100727,50000.00,100.659,0.451,,,,20100722,221649,1.00 B4D6561E977E2D9B,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100722,143300,20100727,100000.00,100.538,4.897,,,,20100722,221649,1.00 414A771D405A722C,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100722,143200,20100727,25000.00,104.744,1.181,,,,20100722,221649,1.00 2F4FEE66DC1D9428,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,143400,20100727,140000.00,106.385,,S,,,20100722,221649,1.00 70B467ABE36B2B97,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20100722,143706,20100727,10000.00,103.430,3.288,,,,20100722,221649,1.00 0B2FCD0F3A27F4E4,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,143411,20100729,500000.00,112.314,3.210,,,Y,20100722,221649,1.00 566B2EF99DF7C620,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20100722,143256,20100727,50000.00,119.247,2.350,,,,20100722,221649,1.00 159A56850020A853,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,143341,20100729,1MM+,102.573,4.797,,,Y,20100722,221649,1.00 593954853C9E26A9,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,143010,20100729,100000.00,112.769,2.203,,,,20100722,221649,1.00 EF8F1D5D289D8D82,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100722,143639,20100727,25000.00,99.780,,,,,20100722,221649,1.00 50A08FC47A5387F0,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100722,143549,20100727,5000.00,97.530,,,,,20100722,221649,1.00 D6C1D7744C54C4D3,S,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,143548,20100727,250000.00,114.462,2.370,,,,20100722,221649,1.00 093B0F67C1F270AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,143707,20100727,20000.00,105.929,6.850,,,,20100722,221649,1.00 42B395E7635E6378,S,57419PQN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.950,20110901,,,20100722,143600,20100727,25000.00,101.500,1.562,,,,20100722,221649,1.00 9CF44B689D76C38A,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143304,20100810,50000.00,113.280,2.350,,,,20100722,221649,1.00 F91AADA8F65008EA,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,143240,20100810,465000.00,113.280,2.350,,,,20100722,221649,1.00 117776A9B168D120,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,143707,20100727,20000.00,103.929,,,,,20100722,221649,1.00 808A7424EB8E3968,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,143655,20100727,40000.00,100.125,4.478,,,,20100722,221649,1.00 7E4798F607A12994,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100722,143656,20100727,5000.00,116.349,3.424,,,,20100722,221649,1.00 F7BC8C4615E94028,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100722,143702,20100727,25000.00,77.289,3.539,,,,20100722,221649,1.00 DBF534C40B4C7F5A,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100722,143638,20100729,1MM+,100.000,0.000,,,,20100722,221649,1.00 B69A818734C67E75,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100722,143638,20100802,20000.00,102.754,4.500,,,,20100722,221649,1.00 E133C8FF7BDD03D8,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143127,20100728,70000.00,101.300,,,,,20100722,221649,1.00 A47DDFD80C01CF92,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,143650,20100729,10000.00,100.000,3.999,,,,20100722,221649,1.00 EF5CC1AADD400B83,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143320,20100810,100000.00,104.693,,,,,20100722,221649,1.00 CE41F3A6C8D7B3C9,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143300,20100729,250000.00,101.051,,,,,20100722,221649,1.00 D68FA810DBCECE87,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,143700,20100727,10000.00,104.879,4.363,,,,20100722,221649,1.00 7460423CB21C7D63,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,143700,20100727,250000.00,106.637,2.564,,,,20100722,221649,1.00 15289BC5EC698EF2,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100722,143709,20100727,5000.00,100.662,2.150,,,,20100722,221649,1.00 AAF6C48CDC25A4BE,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100722,143712,20100727,50000.00,114.613,2.407,,,,20100722,221649,1.00 B81A9B02D6223366,P,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20100722,143714,20100727,5000.00,100.713,2.338,,,,20100722,221649,1.00 27EC35AD6D67970F,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100722,143657,20100727,15000.00,104.638,2.276,,,,20100722,221649,1.00 450DE1ACEE1FC6D8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143644,20100727,160000.00,48.498,,,,,20100722,221649,1.00 E94529C00C4F766B,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100722,143500,20100727,25000.00,107.750,0.794,,,,20100722,221649,1.00 7681D266E929CF95,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100722,143709,20100727,5000.00,101.060,,,,,20100722,221649,1.00 FECC066831B41704,D,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20100722,143714,20100727,5000.00,101.112,,,,,20100722,221649,1.00 452D761C8A298BEA,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,143723,20100803,5000.00,102.250,5.585,,,,20100722,221649,1.00 DA5C288CD1A58815,S,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,,,20100722,143500,20100727,60000.00,103.502,2.000,,,,20100722,221649,1.00 E3F85586F6307F73,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100722,143711,20100727,5000.00,103.625,5.023,,,,20100722,221649,1.00 A324360811C24128,D,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100722,143711,20100727,5000.00,101.375,,,,,20100722,221649,1.00 1F97E715BB171B0B,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100722,143635,20100727,30000.00,103.650,4.556,,,,20100722,221649,1.00 566BAE9EB51D8316,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100722,143719,20100802,50000.00,103.442,3.248,,,,20100722,221649,1.00 F2255EE3441C32FD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,143710,20100729,10000.00,99.250,4.425,,,,20100722,221649,1.00 01F73AD8623CA608,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,143454,20100727,25000.00,103.098,,,,,20100722,221649,1.00 D48F1F6C8BBC6112,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100722,143722,20100727,25000.00,91.100,5.995,,,,20100722,221649,1.00 63323238A60141F2,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,143721,20100727,25000.00,103.594,4.197,,,,20100722,221649,1.00 5D709782258608DA,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100722,143719,20100727,100000.00,108.905,5.204,,,,20100722,221649,1.00 00E51774CA0B9971,P,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100722,143717,20100727,100000.00,106.125,1.893,,,,20100722,221649,1.00 9FA9FB464F45A095,S,529055BF1,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.100,20180601,,,20100722,143600,20100727,30000.00,101.000,3.725,,,,20100722,221649,1.00 49975B739631DAFA,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100722,143721,20100727,25000.00,102.344,,,,,20100722,221649,1.00 DD654FCFD1C9B5DA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,143700,20100727,70000.00,104.306,5.551,,,,20100722,221649,1.00 71C4135A585BDE41,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,143621,20100727,20000.00,93.000,,,,,20100722,221649,1.00 238C21DB73AAF840,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,143727,20100804,5000.00,101.244,5.337,,,,20100722,221649,1.00 C895CF8591D0C897,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,143728,20100727,40000.00,57.127,5.378,,,,20100722,221649,1.00 535945EE5C3BB501,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143109,20100727,1MM+,48.675,,,,,20100722,221649,1.00 29F56B02FEC50342,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143627,20100727,100000.00,111.892,,,,,20100722,221649,1.00 979FD6B1F33AC3FF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143729,20100819,10000.00,98.377,4.860,,,,20100722,221649,1.00 163890111A8DABC8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,143733,20100727,25000.00,105.625,5.921,,,,20100722,221649,1.00 0DA76957C7041F35,S,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143726,20100727,45000.00,112.212,2.855,,,,20100722,221649,1.00 BAAC6913D3831077,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,143726,20100728,25000.00,99.048,4.070,,,,20100722,221649,1.00 F8FAEF385CA542DD,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100722,143628,20100727,100000.00,111.832,,,,,20100722,221649,1.00 6132296D77851FDA,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,143628,20100727,20000.00,102.260,,,,,20100722,221649,1.00 53D48666FF78995D,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143633,20100727,5000.00,101.866,,,,,20100722,221649,1.00 75BBF6D79CE46033,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,,,20100722,143631,20100727,5000.00,102.366,,,,,20100722,221649,1.00 C0FC4974A22FA8C2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,143735,20100727,25000.00,99.840,,,,,20100722,221649,1.00 CC1D22C7A0B46B2E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,143725,20100802,25000.00,99.750,4.521,,,,20100722,221649,1.00 6875FB5BEB4EE558,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,143730,20100727,15000.00,81.750,7.953,,,,20100722,221649,1.00 D4A650ABC60DB646,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,143735,20100727,25000.00,99.341,4.818,,,,20100722,221649,1.00 0DD9561B61BB019B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,143738,20100727,10000.00,97.426,4.871,,,,20100722,221649,1.00 FB8F3A1EB113FF9C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143710,20100729,20000.00,98.449,4.850,,,Y,20100722,221649,1.00 59885E1122699E9B,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,143447,20100729,750000.00,102.573,4.797,,,,20100722,221649,1.00 E23D7826E78CA278,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,143738,20100727,25000.00,104.892,3.191,,,,20100722,221649,1.00 689E67E66BC00A49,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,143719,20100730,25000.00,104.702,3.939,,,,20100722,221649,1.00 F2C6459DF564A885,P,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100722,143734,20100727,60000.00,103.741,1.613,,,,20100722,221649,1.00 8AC25A7E780FA1DC,D,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100722,143600,20100727,1000000.00,106.630,,,,,20100722,221649,1.00 1BE3C4B31A752872,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,142956,20100727,155000.00,91.642,,S,,,20100722,221649,1.00 5E2BBEABB5C32AF6,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,143738,20100727,25000.00,104.767,,,,,20100722,221649,1.00 1ECEFD8D71E19A24,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,143730,20100727,5000.00,99.110,,,,,20100722,221649,1.00 AD298EB280CF13A7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,143500,20100727,5000.00,105.350,,,,,20100722,221649,1.00 90A0F35B7A45342E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,143700,20100727,100000.00,100.425,4.297,,,,20100722,221649,1.00 28988231EA8B3336,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100722,143737,20100727,100000.00,113.916,1.650,,,,20100722,221649,1.00 726653DB46F8335E,P,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100722,143700,20100727,40000.00,104.531,4.061,,,,20100722,221649,1.00 562716A1E18D73A6,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100722,143700,20100727,25000.00,99.810,5.014,,,,20100722,221649,1.00 99BFC0FA6A32A12C,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100722,143700,20100727,50000.00,101.120,4.204,,,,20100722,221649,1.00 D58CFFD9C4A1B294,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,143700,20100802,25000.00,100.875,3.893,,,,20100722,221649,1.00 7BFE2BCAD28FCEBC,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100722,143700,20100727,20000.00,46.759,4.256,,,,20100722,221649,1.00 974CB3091A9A58C8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,143745,20100726,5000.00,98.110,5.292,,,,20100722,221649,1.00 FA53555EE4A35C13,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,143736,20100727,100000.00,102.206,4.638,,,,20100722,221649,1.00 72252DE36D084F5A,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100722,143733,20100727,20000.00,111.835,2.397,,,,20100722,221649,1.00 38CC733B750804FF,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100722,143634,20100727,110000.00,112.334,2.500,,,,20100722,221649,1.00 2016AE570396BE21,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100722,143648,20100727,350000.00,108.403,,,,,20100722,221649,1.00 42D472241980E530,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100722,143716,20100727,100000.00,99.615,3.788,,,,20100722,221649,1.00 031ACFDA6B55F208,P,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100722,143734,20100727,75000.00,113.435,4.299,,,,20100722,221649,1.00 19D585F0038C4CD5,P,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100722,143723,20100727,5000.00,115.601,1.892,,,,20100722,221649,1.00 51ADB4370414E12C,P,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100722,143735,20100727,5000.00,106.601,1.495,,,,20100722,221649,1.00 75E069509B20A92C,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,143740,20100727,10000.00,95.813,4.842,,,,20100722,221649,1.00 2A9D6A6879DC11CF,P,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100722,143738,20100727,5000.00,109.101,1.708,,,,20100722,221649,1.00 0C84776370E0F2C1,P,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20100722,143624,20100727,50000.00,78.489,6.201,,,,20100722,221649,1.00 26D3C5995A3A7515,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,143715,20100727,50000.00,104.875,3.302,,,,20100722,221649,1.00 92B7B5387E0D7AC8,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100722,143702,20100727,100000.00,113.916,,,,,20100722,221649,1.00 294D1E757044BDBF,D,669368LG5,NORWELL MASS ,20030615,5.000,20151115,,,20100722,143723,20100727,5000.00,116.000,,,,,20100722,221649,1.00 9FF81ADF9413301F,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100722,143732,20100727,100000.00,99.490,,,,,20100722,221649,1.00 CB3827EE64510706,D,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100722,143735,20100727,5000.00,107.000,,,,,20100722,221649,1.00 92BCEB06D8247603,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,143740,20100727,10000.00,95.713,,,,,20100722,221649,1.00 25E38B101704D48D,D,961777ST7,WESTWOOD MASS ,20030801,5.000,20140601,,,20100722,143738,20100727,5000.00,109.500,,,,,20100722,221649,1.00 2B6D763351B05B75,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100722,143754,20100727,20000.00,99.000,5.127,,,,20100722,221649,1.00 B5DCF51BAB7C208C,S,61334MRQ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.900,20150101,Y,,20100722,143744,20100729,5000.00,101.500,1.548,,,,20100722,221649,1.00 C990EECD53206986,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,143745,20100727,500000.00,110.413,2.162,,,,20100722,221649,1.00 611CF36E8103EA23,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100722,143753,20100727,5000.00,94.500,7.429,,,,20100722,221649,1.00 418E276B7C7EABF1,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,143745,20100727,40000.00,107.460,3.700,,,,20100722,221649,1.00 B4392C22CCA071F3,P,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20100722,143440,20100726,200000.00,100.344,-1.364,,,,20100722,221649,1.00 2A0435D58B753047,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,143745,20100727,40000.00,105.460,,,,,20100722,221649,1.00 C80D3AB39C5575A9,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,143500,20100727,500000.00,99.000,,,,,20100722,221649,1.00 FB76C6F542AA17E8,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100722,143802,20100727,25000.00,102.250,5.373,,,,20100722,221649,1.00 FDCF30868DD85649,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100722,143805,20100727,5000.00,110.720,3.582,,,,20100722,221649,1.00 7037C198B321C2A1,P,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100722,143756,20100727,50000.00,106.000,4.190,,,,20100722,221649,1.00 8E303F5F71B5C08C,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100722,143753,20100727,20000.00,104.589,3.549,,,,20100722,221649,1.00 44EA4B0035311AFC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143518,20100727,1MM+,48.735,,,,,20100722,221649,1.00 3B4CF2AF46200ADA,P,977354QG7,WISSAHICKON PA SCH DIST ,20090315,2.500,20130515,,,20100722,143801,20100727,100000.00,103.963,1.060,,,,20100722,221649,1.00 4FD9796EA4A7F594,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100722,143800,20100727,25000.00,103.824,1.464,,,,20100722,221649,1.00 B12154CAE491BBA7,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100722,132752,20100727,20000.00,101.000,4.352,,,,20100722,221649,1.00 6F4FF4CC89FFC491,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100722,143701,20100727,35000.00,118.556,,,,,20100722,221649,1.00 FC4021DDC97BD11C,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100722,143810,20100727,5000.00,111.533,1.936,,,,20100722,221649,1.00 4844A87E8FD712C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,143758,20100727,205000.00,104.792,4.350,,,,20100722,221649,1.00 E75DDAD32E2F86B4,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100722,143808,20100730,250000.00,97.922,,,,,20100722,221649,1.00 8D37298EF1A6513A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143510,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00 A0EEC1B63D8BD78A,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100722,143803,20100727,25000.00,102.002,3.500,,,,20100722,221649,1.00 82DF711763BF86B6,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100722,143801,20100727,10000.00,103.800,1.920,,,,20100722,221649,1.00 2ECA700BCFA78BAB,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100722,143708,20100727,40000.00,108.321,3.416,,,,20100722,221649,1.00 ABBCA5F0FDEDA7AF,P,557412WG4,MADISON CNTY TENN REF,20100331,4.000,20200401,,,20100722,143751,20100727,55000.00,107.442,3.103,,,,20100722,221649,1.00 9E703FE2501C4623,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,143700,20100727,5000.00,104.300,3.932,,,,20100722,221649,1.00 80EAAB68BE746F71,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,143643,20100727,5000.00,90.113,,P,,,20100722,221649,1.00 E152377D0DF0970C,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,141536,20100727,1000000.00,82.212,,S,,,20100722,221649,1.00 FC81E931F84D5C16,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143300,20100727,60000.00,103.625,,S,,,20100722,221649,1.00 D5767C23F41E4FEB,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100722,143804,20100727,15000.00,101.644,4.718,,,,20100722,221649,1.00 4998D2540448E5ED,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100722,143806,20100727,35000.00,99.345,7.299,,,,20100722,221649,1.00 F3991C4ED27711C3,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100722,143802,20100727,100000.00,102.275,4.630,,,,20100722,221649,1.00 B0377810EA461CCA,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100722,143048,20100722,150000.00,100.290,1.592,,,,20100722,221649,1.00 5063D8AD22B36E3D,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100722,143600,20100727,35000.00,118.806,2.510,,,,20100722,221649,1.00 47ABF0A1DA5C0FCA,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100722,143807,20100730,25000.00,87.000,2.952,,,,20100722,221649,1.00 86621472B1F6422C,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100722,142800,20100727,25000.00,92.300,7.007,,,,20100722,221649,1.00 06533AE53FCCC1D0,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100722,143611,20100727,5000.00,98.550,5.109,,,,20100722,221649,1.00 668AC2867BA9D428,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,143655,20100727,20000.00,101.770,3.946,,,,20100722,221649,1.00 9B00C177CF4E6553,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,143800,20100727,10000.00,100.389,4.202,,,,20100722,221649,1.00 3A0F55A509DCCBF5,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100722,143759,20100727,100000.00,102.150,,,,,20100722,221649,1.00 8F657048A13AD796,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100722,143611,20100727,5000.00,98.550,,,,,20100722,221649,1.00 1FDB7FF7007A35DB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,143802,20100727,320000.00,67.866,5.163,,,,20100722,221649,1.00 5F7C9EE743B9D4D1,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143400,20100727,40000.00,98.250,5.169,,,,20100722,221649,1.00 6D2CC8152BD10BEC,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100722,143809,20100727,10000.00,117.000,5.011,,,,20100722,221649,1.00 23F0B3F69B280C1D,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,143819,20100727,5000.00,90.110,5.900,,,,20100722,221649,1.00 CE4D492C7052D1FF,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,143802,20100727,320000.00,66.866,,,,,20100722,221649,1.00 7D48587CAF05B29D,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,143820,20100727,20000.00,106.500,5.094,,,,20100722,221649,1.00 0A5903D15D8D8000,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,143820,20100728,10000.00,102.450,5.167,,,,20100722,221649,1.00 61BEECAE2651BAC2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,143822,20100727,20000.00,96.494,4.987,,,,20100722,221649,1.00 B57E4B2214E30445,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,143810,20100727,50000.00,108.209,3.779,,,,20100722,221649,1.00 E2F750B7DDE02F6D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,143811,20100727,60000.00,100.625,4.767,,,,20100722,221649,1.00 AC100957C5F17C8A,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143705,20100727,50000.00,97.000,,,,,20100722,221649,1.00 76C0F3406B54CD93,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,105.660,4.162,,,,20100722,221649,1.00 8D64E1BF9675A4A6,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143300,20100729,45000.00,98.754,,,,,20100722,221649,1.00 38775F058C7A8D75,D,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143719,20100727,45000.00,109.837,,,,,20100722,221649,1.00 F9BB5D7638735632,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,143532,20100727,25000.00,99.100,,P,,,20100722,221649,1.00 7F54D8D09E02DE1D,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,143810,20100727,50000.00,106.610,,,,,20100722,221649,1.00 BA479D15494674FB,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,143809,20100727,10000.00,98.375,,,,,20100722,221649,1.00 D1F7AED1E876E079,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,103.331,,,,,20100722,221649,1.00 77838D3063DA21F1,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100722,143813,20100727,10000.00,103.589,,,,,20100722,221649,1.00 1F2FD759B8612402,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100722,143814,20100723,20000.00,111.372,3.397,,,,20100722,221649,1.00 7F128A9FFB308E67,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143813,20100727,20000.00,38.029,5.625,,,,20100722,221649,1.00 364D0C4577F57821,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,143811,20100728,1000000.00,100.000,4.000,,,,20100722,221649,1.00 82423ACF2B0C6DCA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100722,143809,20100727,10000.00,101.080,5.046,,,,20100722,221649,1.00 0BE123FEE0569135,S,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20100722,143824,20100727,25000.00,107.653,1.250,,,,20100722,221649,1.00 B5933D9921BE1270,D,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143728,20100727,20000.00,105.640,,,,,20100722,221649,1.00 34551DA443A82567,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,143734,20100727,45000.00,68.977,,,,,20100722,221649,1.00 F6B41BE7F84E24F6,D,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100722,143432,20100727,25000.00,107.250,,,,,20100722,221649,1.00 340B10CE07097E6C,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100722,143800,20100727,25000.00,102.500,3.432,,,,20100722,221649,1.00 84E8644BED82B9D8,P,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20100722,143800,20100727,10000.00,102.692,3.671,,,,20100722,221649,1.00 7414B83D48B573AA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,143833,20100727,10000.00,97.426,4.871,,,,20100722,221649,1.00 061F552A2647C347,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,143834,20100727,10000.00,103.764,4.612,,,,20100722,221649,1.00 3C477EBF123BA71F,S,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143830,20100727,25000.00,106.262,1.368,,,,20100722,221649,1.00 7BC5F2B16BE76F74,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100722,143825,20100727,5000.00,105.315,0.950,,,,20100722,221649,1.00 D8AAEC425E72FE06,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143813,20100727,60000.00,103.376,1.326,,,,20100722,221649,1.00 74EDBEDED004B4FF,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100722,143826,20100727,25000.00,110.353,,,,,20100722,221649,1.00 35C3EF9876487B1C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100722,143828,20100806,15000.00,97.932,5.200,,,,20100722,221649,1.00 02789B7F96F88C1C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,143818,20100727,10000.00,102.500,2.125,,,,20100722,221649,1.00 C71CE0E0265202EC,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100722,143830,20100727,50000.00,97.500,6.855,,,,20100722,221649,1.00 82AAC7D2AC3F1C18,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143320,20100727,1000000.00,105.343,,,,,20100722,221649,1.00 8536ED9B7B5ED3CD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143837,20100727,105000.00,101.088,0.700,,,,20100722,221649,1.00 B6460C43C1DC74E8,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,143801,20100727,50000.00,104.202,,,,,20100722,221649,1.00 EFE5B5C28F9549F5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,143837,20100727,105000.00,101.040,,,,,20100722,221649,1.00 90A2D0C19FBD7841,P,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20100722,143800,20100727,5000.00,101.158,4.597,,,,20100722,221649,1.00 AA871828E7CA5D20,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100722,143814,20100727,25000.00,93.250,5.123,,,,20100722,221649,1.00 081FA43E3A51DA2F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,143815,20100727,100000.00,66.963,5.700,,,,20100722,221649,1.00 D91AB93FD8A1C057,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143844,20100730,250000.00,98.251,,,,,20100722,221649,1.00 BD5E79AD02441338,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,143825,20100727,15000.00,99.000,5.583,,,,20100722,221649,1.00 604FA7789DC1CBBB,P,74176FAZ2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20100901,,,20100722,143807,20100727,45000.00,100.019,3.979,,,,20100722,221649,1.00 E2FFFB3DA9948516,S,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100722,143831,20100729,5000.00,101.625,1.655,,,,20100722,221649,1.00 E94DD0CC5BB89762,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,143846,20100730,5000.00,101.750,4.287,,,,20100722,221649,1.00 5FD82816DF088AD5,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143841,20100727,5000.00,112.992,1.250,,,,20100722,221649,1.00 7F45770252CBEC06,P,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,143701,20100727,500000.00,116.565,1.210,,,,20100722,221649,1.00 2596FC2E8E4F8068,D,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100722,143400,20100727,100000.00,118.399,,,,,20100722,221649,1.00 78E50041EBFFFBA7,D,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100722,140000,20100804,580000.00,101.152,,,,Y,20100722,221649,1.00 C2C4F7ED7A1F364B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100722,143849,20100727,5000.00,107.080,1.270,,,,20100722,221649,1.00 031573834CAF582C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,143850,20100727,25000.00,103.764,4.612,,,,20100722,221649,1.00 1D21935E7135D0B8,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,143840,20100729,15000.00,102.605,4.500,,,,20100722,221649,1.00 9A436C151CCB2A3B,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,143655,20100727,20000.00,101.770,,,,,20100722,221649,1.00 AB808D35B94C1869,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,143856,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00 C224C5F1CCAA6AE2,P,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100722,143858,20100727,10000.00,100.730,3.869,,,,20100722,221649,1.00 1543405C98FE2B88,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20131201,Y,,20100722,143850,20100728,25000.00,95.150,1.493,,,,20100722,221649,1.00 00AFF951FD208810,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,143849,20100727,25000.00,98.457,4.951,,,,20100722,221649,1.00 6538029AD32B5C19,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143204,20100727,400000.00,99.650,,,,,20100722,221649,1.00 DA33CE5AE3C776E4,P,438808AY3,HOOD RIVER CNTY ORE HEALTH DOWN MANOR PROJ ,19970315,6.375,20120101,,,20100722,143851,20100727,5000.00,96.500,9.036,,,,20100722,221649,1.00 DA1C7E61944FE1CB,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100722,143731,20100727,50000.00,115.633,2.917,,,,20100722,221649,1.00 5042A71554EB68CC,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100722,143842,20100727,500000.00,110.513,1.593,,,,20100722,221649,1.00 C5F22ED1207FBB66,P,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100722,143700,20100727,1000000.00,106.330,3.128,,,,20100722,221649,1.00 2B6D622DEC8CCFBE,P,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20100722,143656,20100727,150000.00,103.650,0.765,,,,20100722,221649,1.00 FCEFC977D1A28527,S,871702CW4,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20130101,,,20100722,143843,20100727,400000.00,104.200,2.000,,,,20100722,221649,1.00 10EF9E8CD9740D3C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143756,20100727,5000.00,102.749,,,,,20100722,221649,1.00 B89F85CC53EAAFFA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,143850,20100727,10000.00,99.997,5.000,,,,20100722,221649,1.00 AC55D15CC504E5D8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,143755,20100727,5000.00,103.249,,,,,20100722,221649,1.00 A1BB144EAFBCB70C,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100722,143900,20100727,5000.00,98.875,5.096,,,,20100722,221649,1.00 7D6D18CB5C2A3963,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,143905,20100803,10000.00,102.250,5.585,,,,20100722,221649,1.00 E2A45377ED31B62E,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100722,143854,20100727,100000.00,95.938,5.073,,,,20100722,221649,1.00 E84B8647463A769D,P,879709ZV8,TEMPE ARIZ REF,20070101,4.000,20140701,,,20100722,143832,20100727,15000.00,107.703,1.953,,,,20100722,221649,1.00 4CE911C0F3080B04,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100722,143902,20100729,15000.00,91.601,6.100,,,,20100722,221649,1.00 07F58D8CA20AAD61,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,143855,20100727,25000.00,100.000,4.499,,,,20100722,221649,1.00 83D2A5850C28A2F0,S,052414JZ3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,4.000,20151115,,,20100722,143400,20100727,200000.00,110.007,2.000,,,,20100722,221649,1.00 19E2E5C2A63D45FB,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100722,143600,20100727,100000.00,115.725,,,,,20100722,221649,1.00 2D802BF4482F942E,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100722,143834,20100727,20000.00,110.613,,,,,20100722,221649,1.00 E7DEE59263D3F4BF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100722,143854,20100727,100000.00,96.188,,P,,,20100722,221649,1.00 DA26058CCA1EABAD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,143911,20100727,5000.00,103.250,5.972,,,,20100722,221649,1.00 1D21B3D2FFB032E7,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,143904,20100727,30000.00,99.999,3.250,,,,20100722,221649,1.00 C9B1A0B3FEFAEF10,P,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,143717,20100727,55000.00,103.745,1.158,,,,20100722,221649,1.00 0A9A4F0C31DE8340,S,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100722,143901,20100727,20000.00,104.251,3.500,,,,20100722,221649,1.00 29CB17BB9D67B5A5,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100722,143808,20100727,50000.00,102.069,0.933,,,,20100722,221649,1.00 FEF7D0A8F3FC0EFC,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143200,20100727,400000.00,99.590,,,,,20100722,221649,1.00 CBE3D1FC645619BC,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100722,143907,20100727,25000.00,100.500,4.807,,,,20100722,221649,1.00 C95227795F56EF8A,D,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100722,140000,20100804,400000.00,102.056,,,,Y,20100722,221649,1.00 4CCB72F6DA51240B,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143807,20100727,25000.00,104.955,,,,,20100722,221649,1.00 AA255CCA4283AE5D,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100722,143838,20100727,15000.00,99.375,5.042,,,,20100722,221649,1.00 469412C130E3E52A,S,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20100722,143849,20100809,50000.00,99.000,4.901,,,,20100722,221649,1.00 540EBB6FE81A6E7E,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,143839,20100727,15000.00,89.990,8.867,,,,20100722,221649,1.00 24D4ADD42EA7649A,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143527,20100727,200000.00,102.941,3.080,,,,20100722,221649,1.00 E0C3CAAEC47DD612,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143603,20100729,1MM+,98.449,4.850,,,Y,20100722,221649,1.00 DA0C1279CFD0D09E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,143847,20100727,20000.00,99.000,5.466,,,,20100722,221649,1.00 C0438F2C3FE8339D,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143852,20100727,25000.00,112.529,1.350,,,,20100722,221649,1.00 3EFE2A509A67A031,P,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20100722,143548,20100727,50000.00,110.200,0.861,,,,20100722,221649,1.00 AA21C32A5E9D28A5,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,143808,20100727,60000.00,12.717,,,,,20100722,221649,1.00 16D72689F34AAFAE,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100722,143806,20100727,25000.00,105.080,,,,,20100722,221649,1.00 7759ADD2DDF7DD4E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,143847,20100727,20000.00,99.000,,,,,20100722,221649,1.00 919FB91C7DA592B9,D,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100722,143900,20100727,25000.00,112.529,,,,,20100722,221649,1.00 0EC8A948FAB1CE41,D,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100722,143518,20100727,25000.00,106.000,,,,,20100722,221649,1.00 4655AD4212C445C1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,4.630,,,Y,20100722,221649,1.00 17895A9864EEE1BF,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143911,20100810,50000.00,105.455,3.352,,,,20100722,221649,1.00 7D97E105980DC53A,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100722,143913,20100727,25000.00,105.450,3.265,,,,20100722,221649,1.00 2AA82D48A8E5F097,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.687,6.477,,,,20100722,221649,1.00 53C4FC3A08A21AE2,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100722,143900,20100727,15000.00,113.544,1.294,,,,20100722,221649,1.00 B1151C24073D1572,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.587,,,,,20100722,221649,1.00 B81A7E5F442383E3,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100722,143900,20100727,10000.00,104.969,0.995,,,,20100722,221649,1.00 8A6A2E66C72337E0,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100722,143900,20100727,10000.00,105.669,0.419,,,,20100722,221649,1.00 62283B00C2C8AF25,D,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,143737,20100727,200000.00,107.601,,S,,,20100722,221649,1.00 71B834BD3606BECF,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,143600,20100727,60000.00,105.525,,S,,,20100722,221649,1.00 DDB5D5F9EEECEC57,D,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100722,142100,20100727,15000.00,100.000,,,,,20100722,221649,1.00 F2C2BBDF7AB135EF,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100722,143923,20100727,25000.00,98.600,4.851,,,,20100722,221649,1.00 F43FC59A8217E441,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143920,20100819,25000.00,100.000,4.749,,,,20100722,221649,1.00 5E6C36285E694E7C,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100722,143700,20100727,60000.00,103.375,,P,,,20100722,221649,1.00 EBBD37273CECED76,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,143900,20100727,5000.00,100.000,4.999,,,,20100722,221649,1.00 FA39A88BB74D87CD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,143900,20100727,50000.00,96.784,4.476,,,,20100722,221649,1.00 7131B8E813CC3AAE,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143916,20100727,100000.00,92.429,5.660,,,,20100722,221649,1.00 85AB63E292206736,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100722,143919,20100727,55000.00,100.750,4.875,,,,20100722,221649,1.00 8791E81DC520359D,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,143807,20100727,60000.00,12.842,,,,,20100722,221649,1.00 F05CAD83F13FAE04,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143924,20100727,25000.00,92.429,5.660,,,,20100722,221649,1.00 EDF4C939AEBF01F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,143929,20100819,25000.00,100.000,4.749,,,,20100722,221649,1.00 094F592C08A73A1C,D,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100722,143717,20100727,100000.00,106.874,,,,,20100722,221649,1.00 312D1AAA2B761AF1,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143805,20100727,200000.00,118.799,2.500,,,,20100722,221649,1.00 1F9E3954CB84D45B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143807,20100727,200000.00,118.799,2.500,,,,20100722,221649,1.00 536CF6F31C6FA63E,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100722,143808,20100727,300000.00,118.799,2.500,,,,20100722,221649,1.00 BC14231941E59B6C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,143934,20100727,100000.00,99.347,5.039,,,,20100722,221649,1.00 1719DFC38314FD1C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,143906,20100727,50000.00,102.371,4.100,,,,20100722,221649,1.00 17B3E5F4791D6D08,S,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143917,20100727,50000.00,108.404,2.338,,,,20100722,221649,1.00 FC5525ACB419A620,P,229694EJ9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.400,20120901,,,20100722,143926,20100727,100000.00,103.815,1.772,,,,20100722,221649,1.00 CDFCE821D59FF86C,P,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100722,143721,20100727,25000.00,108.120,3.232,,,,20100722,221649,1.00 BE3486AA5FFEFA04,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100722,143900,20100727,100000.00,105.500,5.967,,,,20100722,221649,1.00 E0E353C08512752D,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,143934,20100804,25000.00,103.000,5.791,,,,20100722,221649,1.00 E234C93F2E911ED9,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143827,20100727,100000.00,102.941,3.080,,,,20100722,221649,1.00 4EB5F1B0E511F50A,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100722,143612,20100729,500000.00,101.817,1.000,,,Y,20100722,221649,1.00 3AA9BD1E304A633E,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100722,140000,20100804,515000.00,102.689,,,,Y,20100722,221649,1.00 78F75FB072E00078,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100722,143934,20100804,25000.00,101.000,,,,,20100722,221649,1.00 FCF579518A82F9E6,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100722,143947,20100727,10000.00,98.960,5.077,,,,20100722,221649,1.00 2F808F956EA86FBF,S,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,143937,20100727,85000.00,105.274,0.537,,,,20100722,221649,1.00 5D9B30BDD89197B0,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100722,143800,20100727,400000.00,99.752,5.270,,,,20100722,221649,1.00 B6EC95026FF49E39,P,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100722,143940,20100727,25000.00,103.834,2.761,,,,20100722,221649,1.00 B331ABE5031522B6,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,143941,20100727,15000.00,107.418,5.200,,,,20100722,221649,1.00 3A5E9F1386209B2E,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100722,143940,20100727,25000.00,104.334,,,,,20100722,221649,1.00 0459E7A06F9FE867,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,143942,20100727,35000.00,108.851,3.915,,,,20100722,221649,1.00 F68AAC3DE4404176,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,143941,20100727,15000.00,105.543,,,,,20100722,221649,1.00 6CCF6625DA927E00,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,143944,20100727,85000.00,56.402,4.825,,,,20100722,221649,1.00 C7D6989635045384,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100722,143300,20100728,100000.00,100.000,,,,,20100722,221649,1.00 5FF60EB116F3E49D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,143942,20100727,35000.00,106.851,,,,,20100722,221649,1.00 3FF674B05AD4C68B,D,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,143047,20100727,20000.00,99.090,,S,,,20100722,221649,1.00 121FE8FF539EA0F0,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100722,143900,20100727,155000.00,102.938,4.595,,,,20100722,221649,1.00 B486F3788437DE76,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,4.630,,,Y,20100722,221649,1.00 B53CA63377018EF7,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100722,143700,20100727,20000.00,38.029,,P,,,20100722,221649,1.00 B4D41EA052A297CF,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100722,143800,20100727,45000.00,70.000,4.780,,,,20100722,221649,1.00 ECA4CB471A79FA8F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,143945,20100727,20000.00,101.750,4.293,,,,20100722,221649,1.00 D989E3D7F182A4E8,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,143943,20100727,10000.00,92.429,5.660,,,,20100722,221649,1.00 4DA566BCFE7493E7,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,143900,20100727,500000.00,110.396,0.649,,,,20100722,221649,1.00 B4CF94F8B40E6314,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100722,143900,20100727,500000.00,110.333,0.675,,,,20100722,221649,1.00 6152FD02B039616A,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100722,142400,20100727,15000.00,98.000,,,,,20100722,221649,1.00 16E633457DDA3F19,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143851,20100727,50000.00,14.462,,,,,20100722,221649,1.00 95797F3E7588824F,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100722,143849,20100727,50000.00,14.587,,,,,20100722,221649,1.00 BE72E0B8FEF84AF5,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,143900,20100727,300000.00,118.011,1.840,,,,20100722,221649,1.00 93E082B529DF9784,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100722,143900,20100727,10000.00,112.814,3.127,,,,20100722,221649,1.00 F98D156E77EDB0C9,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100722,143900,20100727,300000.00,117.911,1.856,,,,20100722,221649,1.00 5BF3E6F1568F6497,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100722,143900,20100727,10000.00,113.714,3.005,,,,20100722,221649,1.00 044311AD610AA318,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100722,143900,20100727,10000.00,104.411,0.721,,,,20100722,221649,1.00 F35BFAC147834B5B,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100722,143900,20100727,10000.00,103.611,1.563,,,,20100722,221649,1.00 4D0C075398C5F39A,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,143600,20100727,10000.00,97.000,5.292,,,,20100722,221649,1.00 AB9FDBBAC1921C9E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,143530,20100727,1000000.00,96.988,8.400,,,,20100722,221649,1.00 C95047ED4A1A60BC,P,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,143946,20100727,30000.00,99.000,3.724,,,,20100722,221649,1.00 CC7E673185E72449,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,143900,20100727,10000.00,108.252,3.905,,,,20100722,221649,1.00 8FFBFA4865E3D116,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100722,143950,20100727,5000.00,100.000,4.999,,,,20100722,221649,1.00 9B57CDD48BA37252,D,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,143946,20100727,30000.00,99.500,,,,,20100722,221649,1.00 35B1AA1CE761E491,D,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100722,143634,20100727,100000.00,108.202,,,,,20100722,221649,1.00 E7DA74BF2D449111,D,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100722,142500,20100727,15000.00,100.000,,,,,20100722,221649,1.00 69E2F025FE408B20,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,144000,20100727,10000.00,99.356,5.039,,,,20100722,221649,1.00 54517CF7E7A3E0B7,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,143300,20100727,10000.00,112.550,4.116,,,,20100722,221649,1.00 6890179A1B6EBE44,S,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20100722,143818,20100727,500000.00,102.433,0.400,,,,20100722,221649,1.00 A4EE130B7C38C4DC,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100722,143154,20100727,10000.00,112.050,,S,,,20100722,221649,1.00 B9E836CCB273AD58,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100722,143956,20100727,300000.00,103.333,5.073,,,,20100722,221649,1.00 9A9758C226570381,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,143949,20100727,20000.00,86.401,6.200,,,,20100722,221649,1.00 C183D920C9F33197,P,194304AV3,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.500,20240201,,,20100722,143739,20100727,460000.00,105.076,3.719,,,,20100722,221649,1.00 3B1C3A30C1F6B75F,S,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100722,143748,20100727,25000.00,108.520,3.149,,,,20100722,221649,1.00 C52909C2804FF5AC,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143856,20100727,100000.00,84.241,,,,,20100722,221649,1.00 CE7F5BDBAD89E26D,P,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100722,143958,20100727,100000.00,100.500,3.903,,,,20100722,221649,1.00 E2879CC94815ADBF,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100722,143954,20100727,25000.00,83.751,5.700,,,,20100722,221649,1.00 A27954BE621F4D86,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,143953,20100727,30000.00,104.717,1.010,,,,20100722,221649,1.00 15FC3C7252886686,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100722,143932,20100727,100000.00,103.459,4.237,,,,20100722,221649,1.00 C879F5CF69DFC656,P,640082G64,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20180301,,,20100722,143934,20100727,15000.00,108.148,3.150,,,,20100722,221649,1.00 1D2743978A1BEA7F,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100722,143500,20100727,25000.00,106.963,1.000,,,,20100722,221649,1.00 CA562BD85EBEB6D3,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143303,20100729,45000.00,99.004,,,,,20100722,221649,1.00 43D58E2A1A77E105,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,143500,20100727,150000.00,89.000,,,,,20100722,221649,1.00 A5D5D6F0A2CA6D21,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,144010,20100727,20000.00,100.000,4.499,,,,20100722,221649,1.00 42000EDD5C93BDEE,S,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100722,144002,20100727,10000.00,125.980,3.588,,,,20100722,221649,1.00 206BDA1B638C6FB5,P,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,143305,20100727,25000.00,102.000,1.902,,,,20100722,221649,1.00 3BDF1F526D2B71C3,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,143638,20100729,500000.00,104.693,1.310,,,Y,20100722,221649,1.00 71ACF02BA3801616,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144011,20100730,50000.00,106.288,3.514,,,,20100722,221649,1.00 DD1D4645906D3035,D,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100722,144002,20100727,10000.00,125.880,,,,,20100722,221649,1.00 601BA1B77BBC16B9,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144011,20100730,50000.00,105.038,,,,,20100722,221649,1.00 9862D27DA909E878,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,140000,20100804,655000.00,101.571,,,,Y,20100722,221649,1.00 5B5D5EE364E23F9E,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,144000,20100727,100000.00,102.623,5.162,,,,20100722,221649,1.00 73369D625E97FBB3,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100722,144002,20100727,5000.00,101.673,4.497,,,,20100722,221649,1.00 938D6F51560146F1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,144007,20100727,25000.00,103.500,4.928,,,,20100722,221649,1.00 C6753965771C2774,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100722,144008,20100727,15000.00,91.456,2.500,,,,20100722,221649,1.00 CC27F9B2D7287E4B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100722,144010,20100727,45000.00,102.500,6.000,,,,20100722,221649,1.00 80239AD0D00132F1,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100722,144011,20100727,25000.00,111.678,4.484,,,,20100722,221649,1.00 CE76EF7472844175,P,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100722,144012,20100727,100000.00,103.510,1.569,,,,20100722,221649,1.00 9876ECBECDE2F5D5,P,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100722,144013,20100727,75000.00,109.213,2.455,,,,20100722,221649,1.00 B23E9E1C02C197D2,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100722,143900,20100727,220000.00,104.129,0.889,,,,20100722,221649,1.00 3D87BB4343DDA94A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,5000.00,104.125,4.609,,,,20100722,221649,1.00 5001C007C4B7FB7B,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,143520,20100727,20000.00,112.755,,,,,20100722,221649,1.00 1B034DA1B5179621,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,140546,20100727,50000.00,92.609,,,,,20100722,221649,1.00 C806665AC6BA2319,S,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144000,20100727,25000.00,106.555,0.739,,,,20100722,221649,1.00 EBE18E06D140A00B,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100722,143836,20100727,25000.00,111.228,,,,,20100722,221649,1.00 D8E3EA4A4151C1D8,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143915,20100727,50000.00,106.029,,,,,20100722,221649,1.00 4A9241A8D30DED7B,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100722,143914,20100727,50000.00,106.154,,,,,20100722,221649,1.00 9B85C6BA855C5836,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100722,144012,20100727,100000.00,104.031,,,,,20100722,221649,1.00 EF60287FC4DC6BB7,D,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100722,144013,20100727,75000.00,109.713,,,,,20100722,221649,1.00 9F3560822D0C0BBC,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,143800,20100727,200000.00,116.654,,,,,20100722,221649,1.00 C95C25CDF3927AD7,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,143909,20100727,20000.00,97.560,,S,,,20100722,221649,1.00 EF71D31E0B27F4A4,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144012,20100727,25000.00,106.030,,,,,20100722,221649,1.00 1FEC768C517DAB32,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,144021,20100727,10000.00,104.237,4.462,,,,20100722,221649,1.00 F74FC884D4E1ABF8,S,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100722,144016,20100727,10000.00,109.714,2.398,,,,20100722,221649,1.00 C3F0F9A95AAE4252,P,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100722,144017,20100727,20000.00,99.219,4.315,,,,20100722,221649,1.00 9F349A3F4E8CF597,D,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100722,144009,20100727,30000.00,104.326,,,,,20100722,221649,1.00 B83FD3C3082E2AED,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100722,144017,20100727,20000.00,100.730,,,,,20100722,221649,1.00 B5D761F2ABAC8522,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,144026,20100804,40000.00,102.500,5.854,,,,20100722,221649,1.00 E90D62328C0C518A,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,143800,20100727,250000.00,113.066,,P,,,20100722,221649,1.00 A6E73AEA601F0FF8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,144028,20100727,5000.00,101.330,5.001,,,,20100722,221649,1.00 E9E87A2E5840625D,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144030,20100728,10000.00,102.450,5.167,,,,20100722,221649,1.00 AA055DAB937DE8E7,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144023,20100727,25000.00,102.898,4.314,,,,20100722,221649,1.00 D0F440A871295C6D,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,144020,20100727,15000.00,104.741,1.300,,,,20100722,221649,1.00 FB3039E01A06A257,D,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143726,20100727,20000.00,105.765,,,,,20100722,221649,1.00 8A8F619582CA5C30,D,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100722,143200,20100803,250000.00,101.361,,,,,20100722,221649,1.00 B20930D6023BED85,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,144027,20100727,25000.00,99.500,5.042,,,,20100722,221649,1.00 A93388B5DCCFCE05,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100722,144029,20100727,35000.00,106.868,4.165,,,,20100722,221649,1.00 932B2BFD6210E203,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,144029,20100727,5000.00,96.957,5.100,,,,20100722,221649,1.00 5A7DD06D12872820,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100722,144000,20100727,10000.00,105.129,3.655,,,,20100722,221649,1.00 53E5561875659C36,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,144000,20100727,25000.00,106.680,3.114,,,,20100722,221649,1.00 C450643448D23ABB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,143353,20100728,1MM+,100.798,2.000,,,,20100722,221649,1.00 CB9D36F937590FED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,144023,20100727,50000.00,100.000,4.500,,,,20100722,221649,1.00 0B30D845E77979A6,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144028,20100727,25000.00,101.398,,,,,20100722,221649,1.00 F927785F65303670,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,144039,20100727,15000.00,100.000,4.499,,,,20100722,221649,1.00 F6B227E668538927,P,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100722,144036,20100727,65000.00,99.310,4.326,,,,20100722,221649,1.00 7FEA47C4F359E6BB,S,407311AT6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20210601,Y,,20100722,143518,20100729,100000.00,110.287,3.831,,,Y,20100722,221649,1.00 B570B26ECF09FF9F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,144005,20100729,100000.00,98.449,4.850,,,Y,20100722,221649,1.00 F5FB0952B12C81DD,S,6670277C4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20130801,,,20100722,144007,20100802,955000.00,103.697,0.750,,,,20100722,221649,1.00 42CE1DA87F3044CF,D,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,Y,,20100722,140000,20100804,30000.00,100.036,,,,Y,20100722,221649,1.00 4D49625D994AE4E5,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,143700,20100727,15000.00,82.000,4.604,,,,20100722,221649,1.00 F293EFB7895D00FB,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100722,143700,20100727,5000.00,82.000,4.604,,,,20100722,221649,1.00 6662B5A2FC1B97CE,P,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100722,143854,20100727,20000.00,77.209,7.685,,,,20100722,221649,1.00 E5AAD47646694EE9,S,194304AV3,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.500,20240201,,,20100722,143804,20100727,460000.00,106.215,3.550,,,,20100722,221649,1.00 4564985697C9ED2A,P,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100722,143812,20100727,25000.00,111.375,3.229,,,,20100722,221649,1.00 3DA74D083899FFDE,P,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20100722,143826,20100727,500000.00,107.223,2.395,,,,20100722,221649,1.00 2F92276FFC132D75,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,144034,20100730,25000.00,99.350,3.586,,,,20100722,221649,1.00 871A83C5F95C3B0E,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144039,20100727,50000.00,104.074,4.129,,,,20100722,221649,1.00 9D550AF2730295C5,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100722,144014,20100727,10000.00,98.800,5.109,,,,20100722,221649,1.00 6CEBBB3FDD67980A,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,144043,20100727,15000.00,102.000,4.180,,,,20100722,221649,1.00 EE0107F6AE4DC9D3,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,144043,20100727,15000.00,102.150,4.262,,,,20100722,221649,1.00 98912BF5FB61F6A4,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100722,144045,20100727,15000.00,40.022,5.350,,,,20100722,221649,1.00 1DAF84A61CCB4E65,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100722,144038,20100727,100000.00,100.622,3.900,,,,20100722,221649,1.00 1609F9AFF7F9AB1B,S,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20100722,144029,20100723,15000.00,103.125,3.584,,,,20100722,221649,1.00 2F97228E0E1285F9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,144027,20100727,10000.00,82.900,7.550,,,,20100722,221649,1.00 E4F50C7D5ED647A4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143300,20100727,160000.00,48.425,5.862,,,,20100722,221649,1.00 F10C10E0BBBCC580,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,143900,20100727,1MM+,98.408,,,,,20100722,221649,1.00 453C69647289555E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,143900,20100727,25000.00,96.273,,,,,20100722,221649,1.00 4A568EF9834F4559,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,143300,20100727,160000.00,48.425,,,,,20100722,221649,1.00 1D42324DD25525B3,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,144000,20100727,25000.00,99.999,5.624,,,,20100722,221649,1.00 DE11D06662E90BB4,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,144036,20100805,25000.00,100.976,4.002,,,,20100722,221649,1.00 AAD77C60B6FCDD18,P,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100722,143800,20100728,100000.00,100.000,,,,,20100722,221649,1.00 5FA2E401960F6542,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,143847,20100727,250000.00,112.966,1.823,,,,20100722,221649,1.00 02461800070420D0,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,144045,20100727,10000.00,83.250,4.265,,,,20100722,221649,1.00 9D7FFA06E5F0E04F,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,144000,20100730,25000.00,99.250,,,,,20100722,221649,1.00 012D603F8D34EE20,S,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100722,143834,20100727,25000.00,111.775,3.171,,,,20100722,221649,1.00 7EE9C39369E27D23,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,143935,20100727,595000.00,117.098,1.650,,,,20100722,221649,1.00 17EC2683CF669AD3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,144037,20100727,240000.00,101.125,,,,,20100722,221649,1.00 7C637878F25A51D1,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100722,144054,20100727,20000.00,111.564,1.445,,,,20100722,221649,1.00 3DB33B20D3AC9A5C,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,144054,20100727,5000.00,83.375,5.500,,,,20100722,221649,1.00 08A447439E41C6B1,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,144056,20100727,15000.00,83.375,5.500,,,,20100722,221649,1.00 0BE1B87ABD431DD0,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,143519,20100727,25000.00,111.649,,,,,20100722,221649,1.00 7B11BAC4A8BFD119,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100722,143937,20100727,1000000.00,105.435,,,,,20100722,221649,1.00 0BC0BE0C94E4C6E6,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,143953,20100727,280000.00,114.069,,,,,20100722,221649,1.00 C4B399DED9235663,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,143945,20100727,25000.00,96.523,,,,,20100722,221649,1.00 9EDCF48FCF43E323,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,,,20100722,143728,20100727,20000.00,107.550,2.379,,,,20100722,221649,1.00 14467D3F8E16C540,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,144058,20100727,20000.00,114.344,2.838,,,,20100722,221649,1.00 2B96348C05B90866,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,143959,20100802,30000.00,98.550,7.223,,,,20100722,221649,1.00 91D1EA2247886088,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100722,144058,20100727,10000.00,102.375,2.430,,,,20100722,221649,1.00 C1BA714827C766DB,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100722,144040,20100727,100000.00,100.622,,,,,20100722,221649,1.00 ED7043619E02E43C,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,143958,20100727,5000.00,105.861,,,,,20100722,221649,1.00 3B37CA0D0E812771,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100722,144024,20100727,25000.00,106.030,,,,,20100722,221649,1.00 EC3C3E5D4EB888A7,D,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,123036,20100727,50000.00,106.978,,,,,20100722,221649,1.00 D0AFA7DCB34F0D8E,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.900,,,,,20100722,221649,1.00 029FE7C6CFAE7A13,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,144054,20100727,20000.00,107.678,1.559,,,,20100722,221649,1.00 2B332FB97C6AFD3A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,143940,20100727,100000.00,99.190,,,,,20100722,221649,1.00 B6EAC9ED45C0691F,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.900,2.886,,,,20100722,221649,1.00 5F2C3FABDFF3DB55,P,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20100722,144056,20100727,50000.00,104.056,1.268,,,,20100722,221649,1.00 F8D174413F642FF6,P,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20100722,144102,20100727,50000.00,102.163,0.912,,,,20100722,221649,1.00 240D647442BFE612,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144105,20100727,10000.00,106.943,3.896,,,,20100722,221649,1.00 626183E1F4214848,P,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100722,144011,20100727,25000.00,107.642,1.528,,,,20100722,221649,1.00 A5C0023B9311B9AD,P,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20100722,144050,20100727,35000.00,102.987,1.851,,,,20100722,221649,1.00 6E381A932B569CE5,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100722,144013,20100727,1000000.00,112.652,1.650,,,,20100722,221649,1.00 EB35C956077FD759,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100722,143600,20100727,25000.00,111.835,1.000,,,,20100722,221649,1.00 D05651D007809D7E,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144105,20100727,10000.00,106.818,,,,,20100722,221649,1.00 EC36B3A6059793D4,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100722,144102,20100727,45000.00,101.500,,,,,20100722,221649,1.00 CC29CEDB0D65A8A8,D,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100722,140000,20100810,1000000.00,102.656,,,,,20100722,221649,1.00 F7E580DABD1C2B16,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,144104,20100727,35000.00,98.000,4.797,,,,20100722,221649,1.00 9CC32364A3F7BC06,S,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100722,144045,20100727,20000.00,100.330,4.669,,,,20100722,221649,1.00 4932FC61B6B9D491,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144038,20100727,50000.00,103.974,,,,,20100722,221649,1.00 971547D0D2DEF1C5,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100722,144045,20100727,20000.00,100.330,,,,,20100722,221649,1.00 B8470C972CC73057,D,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,Y,,20100722,140000,20100804,80000.00,98.566,,,,Y,20100722,221649,1.00 E7436721393F3ED7,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100722,144117,20100727,15000.00,103.481,4.669,,,,20100722,221649,1.00 402491E349BAEF9F,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100722,144112,20100727,20000.00,102.600,4.593,,,,20100722,221649,1.00 99C10D86CD9512EF,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100722,144114,20100727,15000.00,100.625,3.534,,,,20100722,221649,1.00 FAE4E99562107B75,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,144103,20100729,25000.00,100.250,4.219,,,,20100722,221649,1.00 8B5A044C59A7E442,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,143851,20100729,100000.00,98.449,,,,Y,20100722,221649,1.00 A1D8D28C147A58F6,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100722,144049,20100730,100000.00,40.031,5.930,,,,20100722,221649,1.00 36D00AF9008360D3,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,143812,20100727,25000.00,99.500,5.667,,,,20100722,221649,1.00 8184485470B84995,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100722,143930,20100729,250000.00,101.817,1.000,,,Y,20100722,221649,1.00 2E0DBB864DA9064C,S,393542AJ4,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,4.000,20120701,,,20100722,144052,20100727,25000.00,104.829,1.450,,,,20100722,221649,1.00 CEB21DE8C82EA04D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,143847,20100727,20000.00,89.750,5.766,,,,20100722,221649,1.00 E365CE3566B56B40,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100722,144102,20100727,45000.00,103.149,5.585,,,,20100722,221649,1.00 1AF1CA2A3A4069B1,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100722,143951,20100727,1MM+,105.500,,S,,,20100722,221649,1.00 844C10C53B00F192,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,101.975,,,,,20100722,221649,1.00 643CF56E2222CDFE,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,143920,20100810,50000.00,104.693,,,,,20100722,221649,1.00 20D15D58710F80FC,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100722,144059,20100727,15000.00,113.673,,,,,20100722,221649,1.00 A7E2010C523024E0,S,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100722,144115,20100727,25000.00,100.192,1.001,,,,20100722,221649,1.00 B3AD7CD7CF51D90B,S,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100722,144116,20100727,125000.00,100.192,1.001,,,,20100722,221649,1.00 AC2D990B349AD516,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,103.175,5.021,,,,20100722,221649,1.00 01572C6E9E7E5F9F,S,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20100722,143851,20100727,500000.00,108.133,2.250,,,,20100722,221649,1.00 29FFCE47C1BD75AF,P,914476LC8,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,2.125,20131001,,,20100722,143857,20100727,25000.00,101.053,1.782,,,,20100722,221649,1.00 A0DF158CE7AF6392,P,429646FD9,HIGH BRIDGE BORO N J ,20100215,4.400,20340215,,,20100722,144115,20100727,20000.00,98.320,4.516,,,,20100722,221649,1.00 9AD52BB1E44226D7,S,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,144001,20100727,1MM+,83.875,8.435,,,,20100722,221649,1.00 5FB83E0A4FF0C6DC,S,604710AC7,MIROMAR LAKES CMNTY DEV DIST SER A,20031223,6.875,20350501,,,20100722,144049,20100727,1MM+,83.875,8.435,,,,20100722,221649,1.00 12337B027E010867,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,143903,20100727,100000.00,102.941,3.080,,,,20100722,221649,1.00 96D3E5A8238F3F04,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,144000,20100727,1MM+,115.547,0.592,,,,20100722,221649,1.00 3C61FBA357CD8F11,P,684517JU0,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20300801,,,20100722,143740,20100729,1MM+,101.088,4.789,,,,20100722,221649,1.00 564424286DDB5E36,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100722,144117,20100727,75000.00,107.932,1.441,,,,20100722,221649,1.00 EA4A2C91F1026E07,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100722,144118,20100727,75000.00,107.932,1.441,,,,20100722,221649,1.00 8940661B855B14DD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,144110,20100727,25000.00,101.975,,,,,20100722,221649,1.00 1DA23D30CF97AF42,P,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100722,143816,20100727,5000.00,101.300,4.092,,,,20100722,221649,1.00 681AFB60B8671C81,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100722,144000,20100727,20000.00,89.839,5.550,,,,20100722,221649,1.00 6032232004C90120,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100722,144120,20100727,10000.00,97.150,5.452,,,,20100722,221649,1.00 D3AB47EA6E9600E2,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,144100,20100727,20000.00,106.983,,,,,20100722,221649,1.00 311A3D6444E925FE,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100722,140000,20100810,650000.00,101.888,,,,,20100722,221649,1.00 4A82B4F182724B14,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,144127,20100727,40000.00,97.426,4.871,,,,20100722,221649,1.00 8AA567AC1323977D,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100722,144129,20100727,20000.00,100.000,5.048,,,,20100722,221649,1.00 CA0E61EC3D845EA1,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100722,144118,20100727,40000.00,96.607,4.260,,,,20100722,221649,1.00 24263C8111EB7D28,S,505883BE7,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.200,20190601,,,20100722,144127,20100727,25000.00,100.701,4.000,,,,20100722,221649,1.00 D26FAE0D097A2044,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,144000,20100727,40000.00,106.679,,,,,20100722,221649,1.00 1171D1F739FC2CF1,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,144030,20100727,40000.00,106.929,,,,,20100722,221649,1.00 E6327F3B10E2B0AF,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100722,144118,20100727,40000.00,98.154,,,,,20100722,221649,1.00 8F092C690DA134A5,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100722,144140,20100727,5000.00,99.910,4.463,,,,20100722,221649,1.00 9E24E8E74FC307EB,P,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100722,144035,20100727,285000.00,94.184,5.164,,,,20100722,221649,1.00 5843F101A9D9B155,S,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100722,144123,20100727,10000.00,114.839,2.274,,,,20100722,221649,1.00 EB0BDD60B42A142A,P,230597PU4,CUMBERLAND CNTY PA ,20090315,2.250,20140501,,,20100722,144130,20100727,75000.00,103.808,1.211,,,,20100722,221649,1.00 ABC3A90D14FBA891,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,144132,20100727,35000.00,108.691,3.735,,,,20100722,221649,1.00 41658123E9714388,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,144137,20100727,15000.00,107.418,5.200,,,,20100722,221649,1.00 9372186A149FA6A4,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,144132,20100727,35000.00,106.941,,,,,20100722,221649,1.00 574B676AFC78D9A1,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100722,144137,20100727,15000.00,105.543,,,,,20100722,221649,1.00 373D5F383843CD5F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100722,144120,20100727,25000.00,98.815,4.101,,,,20100722,221649,1.00 2A7AD8B8C58F94AE,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100722,144138,20100727,50000.00,102.375,2.705,,,,20100722,221649,1.00 F9AB50EA28522A83,S,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144129,20100727,30000.00,101.157,1.180,,,,20100722,221649,1.00 50AAD2F6D713B8AD,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100722,144022,20100727,35000.00,104.021,3.637,,,,20100722,221649,1.00 554439A0DCD16B7A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,91.062,5.127,,,,20100722,221649,1.00 26D18A0F9268B5F8,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100722,144022,20100727,35000.00,102.839,,,,,20100722,221649,1.00 0AD6FE5113F8D915,S,914476LC8,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,2.125,20131001,,,20100722,143919,20100727,25000.00,101.253,1.718,,,,20100722,221649,1.00 11EAF68B93A34FB2,S,215471EY5,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20131201,,,20100722,144142,20100727,35000.00,93.560,2.000,,,,20100722,221649,1.00 3BD602F583430D6C,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100722,144138,20100727,5000.00,95.545,5.672,,,,20100722,221649,1.00 84FE4961D6EC66FF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,144145,20100729,5000.00,101.449,4.564,,,,20100722,221649,1.00 57FDE44870911E38,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144148,20100804,5000.00,102.250,6.038,,,,20100722,221649,1.00 68D31D181759B0C0,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20100722,144134,20100727,10000.00,114.925,2.629,,,,20100722,221649,1.00 E359EF985569B5DF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,88.841,,,,,20100722,221649,1.00 799E2853E2A3E409,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,144132,20100727,150000.00,88.841,,,,,20100722,221649,1.00 5E2180FFA42B8785,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100722,143331,20100727,30000.00,109.381,,S,,,20100722,221649,1.00 74F19D36C9ED901C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,144145,20100727,25000.00,100.000,5.249,,,,20100722,221649,1.00 B841970304E119DA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,200000.00,104.125,4.609,,,,20100722,221649,1.00 6C00BD6911AFECAD,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100722,143900,20100727,60000.00,105.276,,P,,,20100722,221649,1.00 CEFE014FCF996EE7,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,143557,20100727,40000.00,100.732,,,,,20100722,221649,1.00 364CB6512813698A,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,143018,20100727,50000.00,103.742,,,,,20100722,221649,1.00 822E724A397797D2,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100722,144100,20100727,10000.00,101.833,4.800,,,,20100722,221649,1.00 91D6F4C79D70023E,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,144142,20100727,100000.00,103.822,2.359,,,,20100722,221649,1.00 00BA1BB5EA982C1D,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100722,143800,20100727,70000.00,107.995,3.340,,,,20100722,221649,1.00 A2B12DCD893E6DBC,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100722,144000,20100727,120000.00,89.590,6.550,,,,20100722,221649,1.00 CAF7AC8F7872B128,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100722,144147,20100726,100000.00,108.271,0.496,,,,20100722,221649,1.00 9B0792F9F2DD37FC,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100722,143800,20100810,350000.00,99.342,3.900,,,,20100722,221649,1.00 65C347E313393BD1,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,144134,20100727,10000.00,107.234,3.964,,,,20100722,221649,1.00 0F9921379479A3B6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100722,144156,20100727,25000.00,104.158,0.502,,,,20100722,221649,1.00 C263DF303927601A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144203,20100727,10000.00,106.000,5.968,,,,20100722,221649,1.00 ACBC9393B9B562D3,D,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144056,20100727,250000.00,109.016,,S,,,20100722,221649,1.00 4F78827D69DF55DE,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100722,135000,20100727,425000.00,110.296,,,,,20100722,221649,1.00 036C7A7344126C3C,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,144134,20100727,10000.00,107.234,,,,,20100722,221649,1.00 DE0284B922FBBAA6,D,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,144017,20100727,25000.00,101.099,,S,,,20100722,221649,1.00 FBB40F1B14814C50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144208,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00 279A4720BAA2D3F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144208,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00 C44A0F86854AD134,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,144201,20100727,10000.00,92.429,5.660,,,,20100722,221649,1.00 0A68F12E926D8BAA,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100722,144151,20100727,35000.00,103.597,4.123,,,,20100722,221649,1.00 F3979382D2477408,S,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100722,144204,20100727,90000.00,110.696,2.799,,,,20100722,221649,1.00 34EA9248229EB281,D,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100722,144204,20100727,90000.00,109.696,,,,,20100722,221649,1.00 B891786032814182,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,144204,20100727,20000.00,112.630,,,,,20100722,221649,1.00 85F56B77387A0EBA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,144212,20100824,20000.00,101.127,4.208,,,,20100722,221649,1.00 E2765A100722AC70,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,144206,20100727,75000.00,102.907,4.288,,,,20100722,221649,1.00 B611378CB493EF22,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100722,144207,20100727,20000.00,92.429,5.660,,,,20100722,221649,1.00 64B74ECB2B365130,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100722,143625,20100727,20000.00,101.431,,S,,,20100722,221649,1.00 2A9508BDBFF56F36,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,144208,20100727,15000.00,103.354,4.644,,,,20100722,221649,1.00 5769EE0B87C6860D,S,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,143929,20100802,1MM+,100.703,0.460,,,,20100722,221649,1.00 9AABD77FBEB9F79B,S,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,144152,20100723,1MM+,100.000,,,,,20100722,221649,1.00 42DB801F0F82472D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,144100,20100727,225000.00,99.561,4.052,,,,20100722,221649,1.00 4B29BDBD712A62D6,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,144211,20100727,20000.00,101.197,4.250,,,,20100722,221649,1.00 FAA3B1189186578B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144206,20100727,50000.00,94.366,5.491,,,,20100722,221649,1.00 CB1A93CDCB1A52A4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,144209,20100727,5000.00,100.000,4.249,,,,20100722,221649,1.00 11E94CCD73C89832,P,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100722,144135,20100727,5000.00,108.285,3.442,,,,20100722,221649,1.00 2118CFE6AF22D299,S,80101QAR3,SANIBEL FLA ,20021115,4.600,20220801,,,20100722,144044,20100727,175000.00,102.941,3.080,,,,20100722,221649,1.00 970D8FD6E1FE0D53,D,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100722,144045,20100727,300000.00,103.250,,,,,20100722,221649,1.00 4ED1B1F024C8AA21,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144222,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00 0F1AAA50D5C0E1B8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100722,144215,20100727,75000.00,102.416,,,,,20100722,221649,1.00 CB7047520799A77B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,144159,20100722,1MM+,101.195,0.600,,,,20100722,221649,1.00 A5F55253F02E1529,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100722,144200,20100727,150000.00,104.097,3.797,,,,20100722,221649,1.00 36FE4CEFF45A61A6,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100722,144144,20100727,200000.00,103.441,0.501,,,,20100722,221649,1.00 5D5FF383577C7C7E,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100722,144206,20100727,15000.00,104.741,1.300,,,,20100722,221649,1.00 77E2270186264EE6,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,143846,20100727,275000.00,112.418,,,,,20100722,221649,1.00 4D64A2629A5F9449,D,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144123,20100727,30000.00,100.957,,,,,20100722,221649,1.00 C809521CF48A2395,D,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,,,20100722,144121,20100727,30000.00,101.057,,,,,20100722,221649,1.00 6D5449D6C9E73D5D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144230,20100804,25000.00,102.250,6.038,,,,20100722,221649,1.00 264E2786092CDADD,S,684517JU0,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20300801,,,20100722,143900,20100729,1MM+,101.188,4.770,,,,20100722,221649,1.00 0FCAF8FCC9B39294,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100722,144216,20100727,935000.00,94.406,4.846,,,,20100722,221649,1.00 6C3834A53D881E51,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100722,143800,20100727,35000.00,104.875,6.200,,,,20100722,221649,1.00 6623008D943F2008,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100722,144222,20100727,50000.00,102.220,4.780,,,,20100722,221649,1.00 B3FDA1E76737B9A5,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100722,144224,20100727,65000.00,108.175,4.045,,,,20100722,221649,1.00 70493A1EC1EBB069,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,144053,20100819,1000000.00,98.425,,P,,,20100722,221649,1.00 66176368E06307FE,P,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100722,144200,20100727,50000.00,111.182,1.301,,,,20100722,221649,1.00 95C717E881B4431C,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100722,144222,20100727,50000.00,102.220,,,,,20100722,221649,1.00 58FC46DC1954A731,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100722,144224,20100727,65000.00,108.175,,,,,20100722,221649,1.00 6C130D88A57211D7,P,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100722,144228,20100727,600000.00,106.696,4.150,,,,20100722,221649,1.00 72D594DD89889E08,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,144100,20100727,100000.00,113.380,,,,,20100722,221649,1.00 F01B68412ED609D4,P,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100722,144226,20100727,5000.00,99.625,5.362,,,,20100722,221649,1.00 B9D7B8D16ABD59F5,S,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100722,144029,20100803,250000.00,101.486,0.500,,,,20100722,221649,1.00 E19F5A5FDAEF868A,D,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100722,142400,20100727,25000.00,112.496,,,,,20100722,221649,1.00 54BA5666CB18468A,D,698614BX1,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20210501,,,20100722,144137,20100727,500000.00,114.719,,S,,,20100722,221649,1.00 60E99BCF3EC1976B,P,452149NJ2,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20100801,,,20100722,144200,20100727,10000.00,100.000,0.000,,,,20100722,221649,1.00 56B8DECD09D16844,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,144232,20100727,25000.00,102.000,4.505,,,,20100722,221649,1.00 166D34AB19496698,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,144235,20100727,25000.00,111.524,,,,,20100722,221649,1.00 38A9528BAE3B7E78,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100722,143300,20100727,250000.00,109.120,,,,,20100722,221649,1.00 E38026B685EAD351,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100722,144100,20100727,15000.00,101.500,,,,,20100722,221649,1.00 538C4C5239540493,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100722,144247,20100804,65000.00,38.080,4.920,,,,20100722,221649,1.00 72620097E31F19F6,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100722,144244,20100727,10000.00,90.241,2.749,,,,20100722,221649,1.00 FD54CF1A823A4C60,D,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20100722,143100,20100727,250000.00,110.157,,,,,20100722,221649,1.00 8966A58C7A8166B4,P,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100722,144200,20100727,30000.00,100.000,0.000,,,,20100722,221649,1.00 7E969B6D0D03AAC4,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,144100,20100727,750000.00,106.399,0.391,,,,20100722,221649,1.00 0E9C661E2AA93BE0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,144214,20100722,180000.00,101.195,0.600,,,,20100722,221649,1.00 7FCAADEB4F4D4A03,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,144221,20100727,25000.00,105.750,6.012,,,,20100722,221649,1.00 FC211E04215BA0A9,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,106.630,4.015,,,,20100722,221649,1.00 F3068B202538AD8C,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100722,121500,20100805,461000.00,100.000,,,,Y,20100722,221649,1.00 D0A2C37B7C8D2295,D,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100722,143646,20100727,20000.00,114.043,,,,,20100722,221649,1.00 60DEE36C8BAC7716,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,105.575,,,,,20100722,221649,1.00 4B82E7D5F55C5D49,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100722,144247,20100727,30000.00,105.575,,,,,20100722,221649,1.00 8B523465747F5967,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100722,144200,20100727,10000.00,100.000,0.000,,,,20100722,221649,1.00 7473922812792C5B,P,616251AT1,MOORPARK CALIF SINGLE FAMILY STARS,19850522,9.375,20180401,,,20100722,144254,20100727,5000.00,99.000,9.557,,,,20100722,221649,1.00 D02C61CD77C934BE,S,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100722,144240,20100727,25000.00,110.045,3.680,,,,20100722,221649,1.00 E59D96F2BBF84AD5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,144255,20100727,20000.00,100.000,5.998,,,,20100722,221649,1.00 EB6E56763DD973F8,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100722,143900,20100727,5000.00,105.361,,,,,20100722,221649,1.00 158F9608CE5544E8,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144246,20100727,40000.00,106.298,3.514,,,,20100722,221649,1.00 B766B954E1B7FA28,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100722,143646,20100727,350000.00,108.463,,,,,20100722,221649,1.00 7890BD70C7941CCE,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100722,143900,20100727,100000.00,115.620,3.000,,,,20100722,221649,1.00 A3FF98C883ACCAA9,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,98.697,4.722,,,,20100722,221649,1.00 5EDDE5A278E51C64,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100722,143935,20100727,50000.00,110.972,2.854,,,,20100722,221649,1.00 AA81FD2D602363BC,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144246,20100727,40000.00,105.047,,,,,20100722,221649,1.00 637642FB379FEF57,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,99.443,,,,,20100722,221649,1.00 2963596668135D49,P,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100722,144226,20100727,10000.00,109.633,3.328,,,,20100722,221649,1.00 F306DA290780BC64,S,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100722,143800,20100727,50000.00,108.319,0.750,,,,20100722,221649,1.00 517768F8BF1507AC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,142700,20100727,40000.00,110.691,,,,,20100722,221649,1.00 8FC17409EFF01EDB,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,144231,20100804,5000.00,98.550,7.223,,,,20100722,221649,1.00 AA527C4E8B8A8171,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144300,20100727,20000.00,53.027,3.794,,,,20100722,221649,1.00 E70131C51676B1DE,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100722,144312,20100727,15000.00,108.501,3.750,,,,20100722,221649,1.00 6E1F8F6B2F17E37A,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,143228,20100728,100000.00,101.600,6.771,,,,20100722,221649,1.00 FC775655C87D299F,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100722,144304,20100727,25000.00,104.098,4.211,,,,20100722,221649,1.00 22E9D475A14883E6,P,39465GCR9,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,3.600,20101201,,,20100722,144200,20100727,25000.00,100.709,1.522,,,,20100722,221649,1.00 EE225D5C0EE33BB6,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100722,144310,20100727,25000.00,111.524,1.878,,,,20100722,221649,1.00 E7180CAD340ADA9D,S,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100722,144100,20100802,15000.00,103.527,2.500,,,,20100722,221649,1.00 CF29FCF5DE2D6D81,D,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100722,143728,20100727,40000.00,106.366,,,,,20100722,221649,1.00 252AE929127C16F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144317,20100727,5000.00,105.625,5.921,,,,20100722,221649,1.00 C1A1913EB143E0A2,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,144313,20100727,50000.00,81.500,7.153,,,,20100722,221649,1.00 5D0F2FCB445061CA,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144200,20100723,25000.00,103.802,1.241,,,,20100722,221649,1.00 64B3F119D12E06B0,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100722,144307,20100727,5000.00,91.893,5.491,,,,20100722,221649,1.00 876C115F54EE9216,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144309,20100727,440000.00,110.420,2.351,,,,20100722,221649,1.00 F8AB5E5BF754776C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,144249,20100727,50000.00,99.650,5.274,,,,20100722,221649,1.00 ACFCDD1582028417,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100722,144303,20100727,5000.00,98.160,5.714,,,,20100722,221649,1.00 6956B18D3DE17C2E,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,143807,20100727,25000.00,91.500,5.558,,,,20100722,221649,1.00 3995EDAD4831D7A2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,143700,20100727,35000.00,104.125,4.609,,,,20100722,221649,1.00 5B4AEF3B63BC3FDB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,144238,20100727,100000.00,106.373,3.870,,,,20100722,221649,1.00 AF3F2C8723E0554C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,143808,20100727,100000.00,99.250,,,,,20100722,221649,1.00 90B14CECE87AFDB1,D,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100722,144303,20100727,5000.00,99.510,,,,,20100722,221649,1.00 B79E30F888EE8BEE,P,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144058,20100727,260000.00,105.249,0.674,,,,20100722,221649,1.00 622171C9926ABCCC,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,144316,20100727,25000.00,102.600,3.024,,,,20100722,221649,1.00 632D7EAF1FB5BA69,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,144326,20100727,15000.00,92.610,5.257,,,,20100722,221649,1.00 BE00A4240974D532,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144326,20100804,5000.00,102.250,6.038,,,,20100722,221649,1.00 B09AA37601710193,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,144247,20100727,25000.00,99.443,,,,,20100722,221649,1.00 17FC387253F316FB,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,143800,20100727,150000.00,101.284,3.804,,,,20100722,221649,1.00 A8098155579287EC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,144000,20100727,50000.00,103.927,6.100,,,,20100722,221649,1.00 4A1BF649CD4EDFC2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144158,20100727,50000.00,102.350,5.135,,,,20100722,221649,1.00 2A9331869EC35E0A,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100722,144200,20100802,20000.00,95.356,2.500,,,,20100722,221649,1.00 80FA94FC6DABBAB2,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144105,20100727,50000.00,102.250,,,,,20100722,221649,1.00 C8356E58653F024B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,144330,20100727,90000.00,104.237,4.462,,,,20100722,221649,1.00 17F11DAD9E312712,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,144317,20100727,15000.00,92.610,,,,,20100722,221649,1.00 CAD44A9D4C2E5E3B,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144036,20100727,570000.00,104.001,,S,,,20100722,221649,1.00 3CB6C14F0B2690D7,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100722,144300,20100727,65000.00,104.306,2.205,,,,20100722,221649,1.00 6158733119478BB1,P,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20100722,144332,20100727,20000.00,112.630,1.960,,,,20100722,221649,1.00 55965707FDBCE0F5,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100722,144341,20100727,25000.00,68.610,4.758,,,,20100722,221649,1.00 1BBBFBE2A475B389,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,144342,20100805,5000.00,100.500,4.685,,,,20100722,221649,1.00 591ABC2BE5F8F77D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,144333,20100727,30000.00,99.650,5.022,,,,20100722,221649,1.00 91A1B1FFAF55DC14,S,454623JB6,INDIANA BD BK REV ST REVOLVING FD PG-SER A,19980901,4.750,20200201,,,20100722,144329,20100727,10000.00,99.344,4.837,,,,20100722,221649,1.00 174B2C33940E3F2B,D,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100722,144225,20100727,420000.00,107.520,,S,,,20100722,221649,1.00 4F791D574949E401,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144331,20100727,30000.00,106.410,3.775,,,,20100722,221649,1.00 482E6EEE721F95A6,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,144340,20100727,25000.00,23.009,6.501,,,,20100722,221649,1.00 8F4EFBA18E18747C,P,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100722,144053,20100727,10000.00,102.375,3.169,,,,20100722,221649,1.00 E82DE20EDC2C82D9,S,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100722,144302,20100728,25000.00,82.500,,,,,20100722,221649,1.00 DF1D4FB95C98F799,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,144257,20100729,40000.00,100.000,6.123,,,,20100722,221649,1.00 F773CD451E1C1C9E,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100722,144256,20100727,35000.00,101.434,,S,,,20100722,221649,1.00 4C32E223DFECC774,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,144339,20100727,100000.00,102.308,4.882,,,,20100722,221649,1.00 2B6496E9D6C199A9,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,144329,20100728,1MM+,101.560,4.900,,,,20100722,221649,1.00 59BCCF9C7EC55752,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,143419,20100727,5000.00,98.250,,S,,,20100722,221649,1.00 19E6872BBA53202D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,144346,20100727,5000.00,98.340,5.118,,,,20100722,221649,1.00 3A2542BFDEE27D29,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,144227,20100727,40000.00,96.848,,S,,,20100722,221649,1.00 056165655F6E5302,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,144350,20100727,20000.00,96.494,4.987,,,,20100722,221649,1.00 74895B68BAB2584E,P,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100722,144350,20100727,5000.00,97.020,5.493,,,,20100722,221649,1.00 409D91551CC9CB6D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144300,20100727,200000.00,111.260,2.553,,,,20100722,221649,1.00 DDC4D9221C042D3C,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143900,20100727,100000.00,84.181,,,,,20100722,221649,1.00 B54B5A8308740E0C,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100722,143900,20100727,100000.00,84.116,5.923,,,,20100722,221649,1.00 B97C228FE61EAB03,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100722,143600,20100727,30000.00,100.250,,,,,20100722,221649,1.00 45C04EC03250E519,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100722,144321,20100727,225000.00,99.561,,,,,20100722,221649,1.00 19E62AACD59E2E4E,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100722,144127,20100727,50000.00,89.367,,S,,,20100722,221649,1.00 F810984F1E7A6FE0,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100722,143343,20100729,20000.00,99.250,,,,,20100722,221649,1.00 9B6A8F4DA22B00CB,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,Y,,20100722,144040,20100729,250000.00,104.693,1.310,,,Y,20100722,221649,1.00 912233E1E312BBBD,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,144122,20100729,50000.00,112.314,3.210,,,Y,20100722,221649,1.00 CE4596AC279289C9,S,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100722,144113,20100727,10000.00,103.750,2.559,,,,20100722,221649,1.00 1F5514203ED4B3B0,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144346,20100727,50000.00,103.250,5.589,,,,20100722,221649,1.00 419A91A4E4DC7B9A,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144347,20100727,20000.00,103.125,5.609,,,,20100722,221649,1.00 3592DE64C036DB04,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144347,20100727,50000.00,103.125,5.609,,,,20100722,221649,1.00 CE765925A333CE1D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,50000.00,103.125,5.609,,,,20100722,221649,1.00 F71A3728AA394FDB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,25000.00,103.125,5.609,,,,20100722,221649,1.00 B97D5A3326700928,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144348,20100727,20000.00,103.125,5.609,,,,20100722,221649,1.00 DF23897C9883C4A1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00 6B996DDC424AD87B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00 F9DEE0AE728B153E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144349,20100727,5000.00,103.125,5.609,,,,20100722,221649,1.00 B475447EAB693FA6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,100000.00,103.125,5.609,,,,20100722,221649,1.00 D5F670AD49528F28,D,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100722,142800,20100727,625000.00,113.130,,,,,20100722,221649,1.00 B3A1A186BAF87A94,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100722,144356,20100727,10000.00,97.100,5.213,,,,20100722,221649,1.00 0C548E625BB558E1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,100000.00,103.125,5.609,,,,20100722,221649,1.00 96F4AB6A96FBCBE2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144350,20100727,80000.00,103.125,5.609,,,,20100722,221649,1.00 EE64233FABBF3B97,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144351,20100727,60000.00,103.125,5.609,,,,20100722,221649,1.00 5AFEA8F9D0949946,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,144355,20100727,5000.00,89.828,5.000,,,,20100722,221649,1.00 0F6AB34E05D90AB3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,144300,20100727,50000.00,108.050,3.120,,,,20100722,221649,1.00 1C649CE58AB81CBF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,144350,20100727,15000.00,104.412,3.450,,,,20100722,221649,1.00 9A332FF931D93620,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100722,144350,20100727,10000.00,100.693,4.894,,,,20100722,221649,1.00 D43A0A4FB710920A,P,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,144354,20100727,5000.00,97.510,5.418,,,,20100722,221649,1.00 018C6922466A43D4,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,144356,20100727,25000.00,103.019,4.762,,,,20100722,221649,1.00 4B2185847705A4EE,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,144357,20100727,15000.00,104.500,4.067,,,,20100722,221649,1.00 F375F0346BB35664,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100722,144345,20100727,5000.00,100.000,5.492,,,,20100722,221649,1.00 1C5824EF801AE703,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100722,144350,20100727,10000.00,101.193,,,,,20100722,221649,1.00 60EA444A348DA1CB,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,144134,20100727,265000.00,100.750,5.488,,,,20100722,221649,1.00 161E43A96F7DDEA4,P,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,143939,20100727,420000.00,87.325,5.154,,,,20100722,221649,1.00 A5664E61681617ED,D,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,144354,20100727,5000.00,98.000,,,,,20100722,221649,1.00 8AF5571588C86B43,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,144359,20100727,10000.00,103.800,4.474,,,,20100722,221649,1.00 5E19C99A12D7A084,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100722,144356,20100727,25000.00,103.519,,,,,20100722,221649,1.00 84BD120B91E7390E,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,143500,20100727,100000.00,104.439,,,,,20100722,221649,1.00 B262F52293C81036,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,144357,20100727,15000.00,105.000,,,,,20100722,221649,1.00 20CEB67BD4DD14AC,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,144359,20100727,10000.00,101.800,,,,,20100722,221649,1.00 7C2E6DEB9AA18ACF,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,144400,20100727,50000.00,106.820,2.629,,,,20100722,221649,1.00 78F1AEE9729D2F6C,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,144400,20100727,5000.00,103.993,5.654,,,,20100722,221649,1.00 712D152DC894E758,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,144359,20100727,10000.00,100.000,4.500,,,,20100722,221649,1.00 C11A77A9F84E86A1,S,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100722,144358,20100727,5000.00,108.467,2.500,,,,20100722,221649,1.00 93BEF61643BFC973,D,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144202,20100727,5000.00,97.510,,,,,20100722,221649,1.00 C1FCFA9703DB2847,S,454623JB6,INDIANA BD BK REV ST REVOLVING FD PG-SER A,19980901,4.750,20200201,,,20100722,144400,20100727,10000.00,99.294,4.843,,,,20100722,221649,1.00 CD057077137607DD,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100722,144358,20100727,5000.00,106.467,,,,,20100722,221649,1.00 FDA9E2E4329AB825,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100722,144404,20100727,15000.00,105.444,3.230,,,,20100722,221649,1.00 17FA653DF47887B5,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,144407,20100727,15000.00,93.402,5.550,,,,20100722,221649,1.00 5308E0BC21A7E6D3,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100722,144139,20100727,125000.00,106.901,0.850,,,,20100722,221649,1.00 81C5A228AAB90E1D,S,5491874V1,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20130215,,,20100722,144206,20100727,50000.00,107.797,0.900,,,,20100722,221649,1.00 CC74569C7ADFA9CA,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100722,144404,20100727,15000.00,104.444,,,,,20100722,221649,1.00 4001427213D135AC,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100722,144414,20100727,25000.00,103.326,3.227,,,,20100722,221649,1.00 A160EA3223111C56,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,144406,20100727,35000.00,101.370,4.328,,,,20100722,221649,1.00 54930F89445D5BF0,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,144353,20100729,5000.00,100.003,6.123,,,,20100722,221649,1.00 566DAB59B6756758,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,144409,20100727,15000.00,93.402,5.550,,,,20100722,221649,1.00 BD8E4BC2B355CA01,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,144406,20100727,35000.00,99.870,,,,,20100722,221649,1.00 B5B2725D917A9A8A,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100722,144347,20100727,50000.00,100.216,4.096,,,,20100722,221649,1.00 197CD84608D30445,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,144336,20100727,100000.00,106.373,3.870,,,,20100722,221649,1.00 F18A3E7E4040CDEF,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,144253,20100728,100000.00,86.402,6.200,,,,20100722,221649,1.00 9617129C7E12EE54,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100722,144412,20100727,30000.00,106.435,5.870,,,,20100722,221649,1.00 570B46FBA1B7D2E9,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100722,144100,20100727,200000.00,116.159,,,,,20100722,221649,1.00 72FDFBBB8D6E126A,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,144332,20100805,25000.00,99.729,,,,,20100722,221649,1.00 A00D3B57A230DBDA,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,144039,20100727,15000.00,99.211,,S,,,20100722,221649,1.00 D098AC2F0138AAC9,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100722,144317,20100727,20000.00,113.275,,,,,20100722,221649,1.00 D99250EDDC278A6F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,144342,20100727,100000.00,113.443,0.610,,,,20100722,221649,1.00 168F82BA502866FD,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100722,144410,20100727,50000.00,103.000,3.629,,,,20100722,221649,1.00 F9EB5425F48FDCE2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144416,20100727,25000.00,97.785,4.687,,,,20100722,221649,1.00 460F4EB7503E1D4D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,101.489,3.285,,,,20100722,221649,1.00 433539ED6ACF316C,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100722,144220,20100727,75000.00,101.394,,,,,20100722,221649,1.00 D763A795ECA7C2B6,P,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100722,144155,20100727,25000.00,101.520,4.243,,,,20100722,221649,1.00 920E544E26FCB0AC,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,144400,20100727,25000.00,103.948,3.270,,,,20100722,221649,1.00 070F4D0B920905F3,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,143902,20100727,20000.00,94.880,,,,,20100722,221649,1.00 91FD1E9AA666B046,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,144410,20100727,20000.00,100.000,4.999,,,,20100722,221649,1.00 28FE2FFDAA683CD9,P,566815BR6,MARICOPA CNTY ARIZ CMNTY ,20031001,3.500,20110715,,,20100722,144154,20100726,170000.00,102.803,0.596,,,,20100722,221649,1.00 B33861290558C54F,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100722,144000,20100723,5000.00,105.094,2.237,,,,20100722,221649,1.00 28142AA414981EF7,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,144416,20100723,350000.00,101.690,1.127,,,,20100722,221649,1.00 06D6B0D1BE8CF16D,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100722,144418,20100727,100000.00,100.642,4.551,,,,20100722,221649,1.00 6C18709FC9E6B4BA,P,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100722,144420,20100727,75000.00,100.518,4.421,,,,20100722,221649,1.00 36637210365AEFDA,P,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144423,20100727,195000.00,102.884,3.620,,,,20100722,221649,1.00 6207DC398DDEEDAB,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100722,144427,20100727,10000.00,104.027,1.943,,,,20100722,221649,1.00 E72F7E0755302A04,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100722,144427,20100727,5000.00,100.573,4.850,,,,20100722,221649,1.00 CEC6FEFE00885BF0,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,144427,20100727,20000.00,97.383,4.450,,,,20100722,221649,1.00 37E5FCCF17468CE4,P,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,144430,20100726,30000.00,95.652,5.150,,,,20100722,221649,1.00 F87959FBB1937AD1,D,726349BY8,PLAINFIELD N J BRD ED REF,20090415,5.000,20220801,,,20100722,142500,20100727,25000.00,112.954,,,,,20100722,221649,1.00 7970AD81F0A5C360,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,99.990,,,,,20100722,221649,1.00 90A11D6E9589C155,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144420,20100727,50000.00,99.990,,,,,20100722,221649,1.00 02A42FB5B9D34F2B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100722,144000,20100723,5000.00,105.094,,,,,20100722,221649,1.00 ECC7E2917116068A,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100722,144100,20100727,250000.00,111.849,,,,,20100722,221649,1.00 193CE316D477C7FD,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100722,144418,20100727,100000.00,101.142,,,,,20100722,221649,1.00 56AEB53DA4253534,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100722,144420,20100727,75000.00,101.018,,,,,20100722,221649,1.00 93E5E22F96B00810,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144423,20100727,195000.00,103.384,,,,,20100722,221649,1.00 3C45AB96FD7E44CA,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,144300,20100727,15000.00,101.719,,S,,,20100722,221649,1.00 F1D9567DE1429C89,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100722,144356,20100727,60000.00,89.253,,S,,,20100722,221649,1.00 45DCC04822895F8B,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,144400,20100727,5000.00,103.993,5.654,,,,20100722,221649,1.00 69E3028536F409B4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,144424,20100727,70000.00,17.769,6.500,,,,20100722,221649,1.00 6CAF46A855AB754C,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100722,144419,20100727,15000.00,98.145,5.403,,,,20100722,221649,1.00 09D135F0E3EFB8E7,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144309,20100727,440000.00,111.045,,P,,,20100722,221649,1.00 17750E0B021D5CF2,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100722,144420,20100727,100000.00,100.457,4.650,,,,20100722,221649,1.00 C61B799E5514F7BF,P,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100722,144223,20100727,100000.00,102.250,4.069,,,,20100722,221649,1.00 8336AC94E06D73F1,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,144329,20100728,1MM+,101.560,,,,,20100722,221649,1.00 34D7BD0078B2A7ED,P,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100722,144427,20100727,10000.00,69.900,5.052,,,,20100722,221649,1.00 1BC46C81158F3BC7,P,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,144300,20100727,450000.00,102.750,0.727,,,,20100722,221649,1.00 356B36B985C092AD,S,09160LBN9,BISMARCK N D LODGING & REF,20030501,3.750,20111201,,,20100722,144300,20100727,5000.00,99.500,4.133,,,,20100722,221649,1.00 D14D5F1D881B3C81,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100722,144410,20100727,15000.00,99.250,5.055,,,,20100722,221649,1.00 6175B9274561FE61,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,144438,20100727,50000.00,105.950,2.020,,,,20100722,221649,1.00 0BBB2A00757447C3,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100722,144439,20100727,30000.00,100.085,4.722,,,,20100722,221649,1.00 E4983CCFF77A9E85,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100722,144425,20100727,20000.00,101.531,4.966,,,,20100722,221649,1.00 5A1A54FAAA79694D,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100722,144426,20100727,10000.00,84.211,5.969,,,,20100722,221649,1.00 731108A4B5BFC701,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100722,144440,20100727,15000.00,102.833,1.415,,,,20100722,221649,1.00 9B9A25E0FB6F35B9,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100722,144413,20100727,25000.00,103.226,,,,,20100722,221649,1.00 B8BEEF6F0E68C16C,S,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20100722,144404,20100728,25000.00,82.500,,,,,20100722,221649,1.00 122CA726057C5A83,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100722,144437,20100727,45000.00,121.369,4.114,,,,20100722,221649,1.00 C37B3CBD3263D1AC,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100722,144412,20100727,20000.00,101.306,,,,,20100722,221649,1.00 69FA804AE9309BB7,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144436,20100727,10000.00,96.188,5.345,,,,20100722,221649,1.00 46AFA8102C379F9B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144400,20100727,15000.00,102.191,5.074,,,,20100722,221649,1.00 BD4D05D38DFC8159,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100722,144426,20100730,15000.00,100.500,-2.483,,,,20100722,221649,1.00 741D20321A90D9D3,D,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,144350,20100727,200000.00,108.071,,S,,,20100722,221649,1.00 2C6FD5EED87BEE8E,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100722,144306,20100727,25000.00,104.625,,S,,,20100722,221649,1.00 ED02C9839B9D9368,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100722,144437,20100727,45000.00,119.369,,,,,20100722,221649,1.00 A9A1B922CFC432F6,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144303,20100727,15000.00,101.858,,,,,20100722,221649,1.00 7A1B9E044E6F7C10,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100722,144452,20100726,5000.00,104.320,5.400,,,,20100722,221649,1.00 D6C941EDBE84B745,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,144447,20100727,30000.00,73.875,8.113,,,,20100722,221649,1.00 DE98434A1BE14052,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,144446,20100727,10000.00,82.000,7.101,,,,20100722,221649,1.00 AFD1E407300055EB,P,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100722,144449,20100727,500000.00,105.661,4.349,,,,20100722,221649,1.00 244BA8A2D48D55E6,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100722,144437,20100727,10000.00,105.312,1.128,,,,20100722,221649,1.00 9BABEBBF37D11C03,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144440,20100727,25000.00,105.910,3.848,,,,20100722,221649,1.00 7D0D44F917897B97,S,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100722,144300,20100727,105000.00,104.902,3.453,,,,20100722,221649,1.00 B1EA2C432658C4F1,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,144431,20100723,100000.00,100.000,,,,,20100722,221649,1.00 27C4850765515AC1,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,144436,20100727,100000.00,106.770,6.000,,,,20100722,221649,1.00 09996D9A01F48754,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100722,144400,20100727,20000.00,119.000,2.014,,,,20100722,221649,1.00 BFFB2416FF0E0B99,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100722,144456,20100727,5000.00,100.003,4.895,,,,20100722,221649,1.00 B1C8BC83E9C656DA,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,144458,20100727,25000.00,104.790,4.829,,,,20100722,221649,1.00 041B40BDB9C7F749,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,135900,20100728,200000.00,100.999,1.751,,,,20100722,221649,1.00 6A94F189C48E8922,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100722,144300,20100727,450000.00,102.750,,,,,20100722,221649,1.00 9B8A7E8951BC1749,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,144403,20100727,50000.00,95.944,,,,,20100722,221649,1.00 982E70F0C2785F34,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144436,20100727,10000.00,93.488,,,,,20100722,221649,1.00 F867C5EFE9FA14B6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,144317,20100727,40000.00,99.940,,,,,20100722,221649,1.00 264B33E9D969E6F5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100722,144447,20100727,1000000.00,99.029,5.083,,,,20100722,221649,1.00 8694639ADA489D43,S,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,144451,20100727,30000.00,109.715,2.482,,,,20100722,221649,1.00 93F9F468996E1A9D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144452,20100727,10000.00,109.151,2.743,,,,20100722,221649,1.00 715BE32B0CBE4529,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,144458,20100727,10000.00,99.250,9.071,,,,20100722,221649,1.00 2422B3D8E40D7726,S,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100722,144455,20100727,45000.00,111.224,3.596,,,,20100722,221649,1.00 52391090A538751D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100722,144502,20100727,10000.00,101.960,4.449,,,,20100722,221649,1.00 7E422DF547F47733,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144203,20100727,10000.00,95.215,,,,,20100722,221649,1.00 3755A3FF98A0CBD7,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100722,144455,20100727,45000.00,109.724,,,,,20100722,221649,1.00 E126B11FA8C8A045,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,144400,20100727,55000.00,103.950,6.799,,,,20100722,221649,1.00 555F0C8514ACA30B,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20100722,144000,20100727,100000.00,106.537,0.720,,,,20100722,221649,1.00 7C1909397407FF28,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100722,144455,20100727,15000.00,98.611,4.508,,,,20100722,221649,1.00 0A0029FA5D4639D6,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,142823,20100727,5000.00,106.921,,,,,20100722,221649,1.00 8D645DEFE895CAC6,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144456,20100727,500000.00,98.190,,P,,,20100722,221649,1.00 7181EE704851B756,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100722,144504,20100727,100000.00,106.176,3.750,,,,20100722,221649,1.00 C1152FCD8D8F27FC,P,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20100722,143714,20100727,130000.00,101.047,1.102,,,,20100722,221649,1.00 E7FF01637E51CA33,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100722,144437,20100727,100000.00,106.770,,,,,20100722,221649,1.00 0EA8D6EFA8BCFF5E,S,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144448,20100727,50000.00,101.328,1.300,,,,20100722,221649,1.00 1F905E7E980C1BB0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144506,20100727,25000.00,99.847,5.011,,,,20100722,221649,1.00 1E15889B502B8FC1,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100722,144512,20100727,50000.00,108.806,3.180,,,,20100722,221649,1.00 DC682ED2B001D8B8,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,144247,20100727,570000.00,103.926,,P,,,20100722,221649,1.00 30014CD322B61479,S,052455DA7,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20150515,,,20100722,144500,20100727,15000.00,113.863,2.191,,,,20100722,221649,1.00 32EC96725EF2B293,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100722,144500,20100727,15000.00,109.799,0.774,,,,20100722,221649,1.00 241790EC0479A27F,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100722,143500,20100726,100000.00,110.750,1.714,,,,20100722,221649,1.00 9D18EEA67648A7FA,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100722,144511,20100727,20000.00,108.590,5.302,,,,20100722,221649,1.00 DA109C1A10669104,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,144517,20100730,15000.00,100.550,4.230,,,,20100722,221649,1.00 5CDF4CEEC4814336,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,144438,20100727,50000.00,105.950,,,,,20100722,221649,1.00 8D4B3A36DA288B76,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144456,20100727,500000.00,98.250,,S,,,20100722,221649,1.00 FF5A8B809929B840,S,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20100722,143833,20100727,130000.00,101.167,1.000,,,,20100722,221649,1.00 0A7FFA646463203B,S,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,Y,,20100722,144400,20100804,250000.00,100.543,4.750,,,,20100722,221649,1.00 721E968EFEDBF353,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100722,144509,20100727,25000.00,102.829,4.050,,,,20100722,221649,1.00 AC98EA7212E669A8,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100722,144517,20100722,65000.00,101.696,0.505,,,,20100722,221649,1.00 9D30B0F0C980C52D,P,581225AM1,MC INTOSH MINN ECONOMIC DEV HSG DEV,20030401,4.100,20161201,,,20100722,144437,20100727,10000.00,99.500,4.190,,,,20100722,221649,1.00 C67BD2AFEBDD9F42,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100722,144427,20100727,50000.00,102.125,,,,,20100722,221649,1.00 0BB401C19E1F721B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144400,20100727,25000.00,95.660,,,,,20100722,221649,1.00 E364965293B61373,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,144413,20100727,25000.00,95.910,,,,,20100722,221649,1.00 27106CDA9C3B50BD,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100722,144500,20100727,5000.00,89.776,5.191,,,,20100722,221649,1.00 91E6A1750B68947F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,144522,20100804,10000.00,102.500,5.854,,,,20100722,221649,1.00 9739DF63151E8379,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144522,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00 D107475CA82BF0C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144523,20100727,10000.00,106.000,5.968,,,,20100722,221649,1.00 00E407BCC6B873DA,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100722,144500,20100727,50000.00,108.706,,,,,20100722,221649,1.00 B2B14AC637403E78,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,144516,20100727,25000.00,100.958,5.251,,,,20100722,221649,1.00 0E701A8028EAF590,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100722,144400,20100727,25000.00,108.030,2.901,,,,20100722,221649,1.00 746E4B28D5130B63,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100722,144519,20100727,250000.00,104.000,4.281,,,,20100722,221649,1.00 938BC303162C5C5E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,144510,20100727,15000.00,100.482,4.773,,,,20100722,221649,1.00 7843393201A0DD91,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100722,144205,20100727,60000.00,98.700,4.960,,,,20100722,221649,1.00 762413B591D4EEA9,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100722,144205,20100727,60000.00,98.700,,,,,20100722,221649,1.00 532E1AE020434BC0,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100722,143900,20100727,20000.00,90.000,9.617,,,,20100722,221649,1.00 70184FCBFA0F8CB3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,144512,20100804,10000.00,100.000,3.250,,,,20100722,221649,1.00 910C6E74B4A93DC7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,144521,20100727,25000.00,95.875,4.541,,,,20100722,221649,1.00 44FF27442BD6D134,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100722,144517,20100727,20000.00,89.334,5.526,,,,20100722,221649,1.00 4015BACD8BA7AA4E,D,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100722,143947,20100727,355000.00,103.872,,S,,,20100722,221649,1.00 A1A488FD0846C763,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,143912,20100727,25000.00,96.510,,,,,20100722,221649,1.00 E00EB1B33D3FDFAC,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,144512,20100804,10000.00,98.500,,,,,20100722,221649,1.00 45A1B5BC42766535,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,144517,20100727,455000.00,99.545,,,,,20100722,221649,1.00 66217091989073A7,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,144530,20100726,5000.00,102.341,2.795,,,,20100722,221649,1.00 4C2895987D52B9C7,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100722,144533,20100727,10000.00,102.730,3.251,,,,20100722,221649,1.00 F37F02E13F636144,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,144307,20100727,20000.00,112.747,,,,,20100722,221649,1.00 C9B24CDFD0D164D0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,144520,20100726,35000.00,94.375,4.752,,,,20100722,221649,1.00 EB6F8F0E843E9AFD,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100722,104511,20100722,1MM+,100.000,0.000,,,,20100722,221649,1.00 D644B6B59B41C9BC,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,144500,20100727,75000.00,106.820,2.629,,,,20100722,221649,1.00 F014E7EC180053A3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,144400,20100727,70000.00,17.293,,,,,20100722,221649,1.00 17A6596ACF673C34,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,144517,20100805,150000.00,100.178,,,,,20100722,221649,1.00 3E40DF6AA1F22F41,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144434,20100727,195000.00,103.385,,,,,20100722,221649,1.00 B528A63FF323888C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100722,144000,20100727,5000.00,106.355,,,,,20100722,221649,1.00 D7FC6084F8197E44,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100722,144539,20100727,10000.00,101.500,3.450,,,,20100722,221649,1.00 6BC32070E218A11F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,144539,20100727,10000.00,105.625,5.921,,,,20100722,221649,1.00 818D3495F4998E2A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144541,20100727,10000.00,103.250,5.972,,,,20100722,221649,1.00 89B8CBFBEA947151,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100722,144530,20100727,50000.00,106.076,,,,,20100722,221649,1.00 CC50EAF2519A9A2A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,144530,20100727,20000.00,100.000,4.999,,,,20100722,221649,1.00 4639E1BCDCD58F5C,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100722,144538,20100727,70000.00,79.786,5.936,,,,20100722,221649,1.00 DD32A4D57421C5D3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100722,144526,20100727,500000.00,99.029,5.083,,,,20100722,221649,1.00 9646DF9D6C28A886,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144528,20100727,50000.00,116.226,3.331,,,,20100722,221649,1.00 FBC9C9E69D9DDE50,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100722,144530,20100727,15000.00,90.741,2.600,,,,20100722,221649,1.00 5E4A4E60C4C5B0C6,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100722,144516,20100727,25000.00,107.325,1.298,,,,20100722,221649,1.00 C5DDF133938977AD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,144541,20100727,500000.00,100.850,5.176,,,,20100722,221649,1.00 8B725307DDA7E854,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144528,20100727,10000.00,99.750,5.019,,,,20100722,221649,1.00 59F82D6E926D10A7,P,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100722,144539,20100727,200000.00,102.394,4.000,,,,20100722,221649,1.00 DE697ECA7A8C7BE2,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144528,20100727,10000.00,99.750,,,,,20100722,221649,1.00 F3D62F0DE933009D,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144442,20100727,50000.00,101.228,,,,,20100722,221649,1.00 E7ACD6EDC578FA82,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,144441,20100727,50000.00,101.328,,,,,20100722,221649,1.00 3A76D8BCA02C1A94,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100722,143719,20100727,20000.00,77.987,,P,,,20100722,221649,1.00 E2D05E12979B4E9C,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100722,144547,20100727,5000.00,50.986,5.144,,,,20100722,221649,1.00 71D3AAB18FC59098,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100722,144549,20100726,25000.00,100.000,4.748,,,,20100722,221649,1.00 64ABE78BDE0C7CEC,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100722,144547,20100727,20000.00,106.500,3.349,,,,20100722,221649,1.00 A7F9A7750C33D028,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100722,144528,20100723,10000.00,92.940,6.692,,,,20100722,221649,1.00 F5C43266FE2B4CF6,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100722,144546,20100722,35000.00,103.364,0.700,,,,20100722,221649,1.00 B16956CFF7F4F8A5,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100722,144528,20100723,10000.00,93.940,,,,,20100722,221649,1.00 A2B75F856A94EADE,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,144449,20100727,30000.00,107.590,,,,,20100722,221649,1.00 3B6B92CCE63524BD,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144451,20100727,10000.00,106.651,,,,,20100722,221649,1.00 9C5CEEE9F7000456,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,144449,20100727,10000.00,106.901,,,,,20100722,221649,1.00 589773DC9D10E0DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,144556,20100727,20000.00,100.000,5.870,,,,20100722,221649,1.00 7CA5625467BD6915,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100722,144452,20100723,100000.00,100.000,,,,,20100722,221649,1.00 C9CDCF2A00C31742,S,462590GM6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-III,20070725,,20411201,,,20100722,144522,20100728,1MM+,82.500,,,,,20100722,221649,1.00 FC5ACE323A7CAAAD,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,144552,20100727,25000.00,101.732,4.700,,,,20100722,221649,1.00 CC2A0739CEE3DBB1,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100722,144553,20100727,30000.00,93.885,5.181,,,,20100722,221649,1.00 27767E489D7D2068,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,144552,20100727,25000.00,99.857,,,,,20100722,221649,1.00 534AB561852CFA85,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144458,20100727,25000.00,99.747,,,,,20100722,221649,1.00 ABB85FB0B56EDCBA,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,143934,20100727,30000.00,106.364,,,,,20100722,221649,1.00 2964E63EA5FAF49B,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100722,144550,20100727,15000.00,113.774,2.455,,,,20100722,221649,1.00 8644EDFE899D81D8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,144600,20100727,20000.00,103.945,5.094,,,,20100722,221649,1.00 8BC346E2B6F73675,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,295000.00,101.736,,,,Y,20100722,221649,1.00 D4745D151934958F,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100722,144559,20100727,15000.00,102.678,4.020,,,,20100722,221649,1.00 AA1008C5E5F29CB1,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100722,144600,20100727,40000.00,85.750,6.588,,,,20100722,221649,1.00 F9DB2AF9CBB63251,S,160511AT8,CHARLESTON W VA BLDG COMMN PKG CHARLESTON TWN CTR PKG-SR-A ,19961113,,20161201,,,20100722,144537,20100727,30000.00,100.000,0.000,,,,20100722,221649,1.00 5F13FC9CF1FF9DCA,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100722,144600,20100727,15000.00,107.944,4.884,,,,20100722,221649,1.00 60847F65DF0476E7,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,144333,20100727,15000.00,109.000,,P,,,20100722,221649,1.00 148B29F0B53B3FFE,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,144553,20100727,50000.00,106.479,,,,,20100722,221649,1.00 D8883889B8143AFB,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,144607,20100730,20000.00,100.550,4.230,,,,20100722,221649,1.00 3D41D5525C15E253,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100722,144609,20100727,5000.00,99.581,4.657,,,,20100722,221649,1.00 F5A2ADF043817821,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100722,144609,20100727,5000.00,101.910,3.804,,,,20100722,221649,1.00 1075173F6BC557B0,P,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20100722,144556,20100727,25000.00,101.387,4.393,,,,20100722,221649,1.00 C0DD04A69E15E241,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,144515,20100727,350000.00,49.148,5.000,,,,20100722,221649,1.00 D74931B856290661,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,144506,20100727,10000.00,100.000,5.870,,,,20100722,221649,1.00 0D97330C07BB85D2,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,144532,20100727,155000.00,60.743,5.000,,,,20100722,221649,1.00 B5BE8FD4F24D438F,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144200,20100727,250000.00,107.250,2.310,,,,20100722,221649,1.00 6C1541034927A1F2,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,144607,20100727,40000.00,108.000,3.700,,,,20100722,221649,1.00 10E6DDCB09DE634C,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,144607,20100727,40000.00,106.000,,,,,20100722,221649,1.00 7C2250EEA6A204E3,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100722,144608,20100727,60000.00,13.200,5.771,,,,20100722,221649,1.00 A7BD7DC55B48EEE0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144556,20100727,20000.00,99.485,5.410,,,,20100722,221649,1.00 4BCCE95B2FFBC98B,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100722,144601,20100727,40000.00,112.921,0.814,,,,20100722,221649,1.00 A02FF6633CEE5D89,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,144603,20100727,200000.00,93.500,5.054,,,,20100722,221649,1.00 D1746824E71F75F1,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100722,144602,20100727,15000.00,111.145,3.476,,,,20100722,221649,1.00 6BA061A1679835CE,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100722,144604,20100727,35000.00,100.084,4.476,,,,20100722,221649,1.00 F8ACA3E7FC65FF3B,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100722,144616,20100727,100000.00,100.000,5.125,,,,20100722,221649,1.00 4F705FF7327C5B59,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100722,144613,20100727,10000.00,113.059,2.611,,,,20100722,221649,1.00 FDB4B178F6F48FD1,S,487684F64,KELLER TEX REF,20050815,3.750,20120215,,,20100722,144617,20100722,75000.00,104.655,0.750,,,,20100722,221649,1.00 BB5418BCBA1869F5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100722,144546,20100727,15000.00,101.608,,,,,20100722,221649,1.00 083208BA86877241,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,144500,20100727,100000.00,105.125,4.609,,,,20100722,221649,1.00 CD3C2AC3877C4B7E,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100722,144418,20100727,35000.00,100.830,,S,,,20100722,221649,1.00 D118FC33BEE1454D,D,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20100722,143836,20100727,45000.00,109.587,,,,,20100722,221649,1.00 A1F77A50BDD0FE72,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100722,144400,20100727,250000.00,113.125,,S,,,20100722,221649,1.00 9E242802E21B8E73,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100722,144600,20100727,25000.00,109.463,3.609,,,,20100722,221649,1.00 69CD82A487E77335,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100722,144600,20100727,50000.00,102.000,4.121,,,,20100722,221649,1.00 91524B4F397DE653,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100722,144610,20100727,20000.00,99.875,5.510,,,,20100722,221649,1.00 A33AF21399615B91,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100722,144624,20100727,50000.00,113.822,3.255,,,,20100722,221649,1.00 C830754EC3A5BD35,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100722,144542,20100727,15000.00,102.350,4.543,,,,20100722,221649,1.00 6CA84CAC94E3071D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144621,20100727,10000.00,99.990,5.000,,,,20100722,221649,1.00 8FB6712B9C55C395,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100722,144617,20100727,10000.00,85.850,6.578,,,,20100722,221649,1.00 FEF40E4258710546,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,114920,20100727,50000.00,99.000,,,,,20100722,221649,1.00 D07AEE41CBA9FA40,S,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144629,20100727,260000.00,105.299,0.640,,,,20100722,221649,1.00 710029B5BDC5D45D,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100722,144628,20100727,5000.00,98.500,1.500,,,,20100722,221649,1.00 F745C3BD1F67E347,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,144603,20100727,100000.00,103.974,,,,,20100722,221649,1.00 8D08C4EF3750093C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144621,20100727,10000.00,98.490,,,,,20100722,221649,1.00 7442644B1134BC4E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144526,20100727,50000.00,114.851,,,,,20100722,221649,1.00 E35E4F15D92958F6,D,655173JC7,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20120101,,,20100722,144231,20100727,260000.00,105.298,,,,,20100722,221649,1.00 F52FC6DD82B13E0B,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,144400,20100727,50000.00,107.812,,,,,20100722,221649,1.00 4417A27BA73BE7E7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,144633,20100729,5000.00,101.500,4.214,,,,20100722,221649,1.00 25E7C48701D2EA30,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144618,20100727,50000.00,101.375,4.198,,,,20100722,221649,1.00 8EBCB66370511F70,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100722,144500,20100727,25000.00,99.800,6.017,,,,20100722,221649,1.00 E0A182DFFB4D5971,D,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100722,144124,20100727,50000.00,108.741,,S,,,20100722,221649,1.00 505A82348C4F5874,D,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20100722,144610,20100727,25000.00,102.670,,,,,20100722,221649,1.00 4F0CA6496ED5278B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100722,144400,20100727,10000.00,93.488,,,,,20100722,221649,1.00 D0219048252DCF8D,P,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20100722,144644,20100727,10000.00,88.500,5.805,,,,20100722,221649,1.00 5C22F3D08728AE63,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100722,144317,20100727,100000.00,104.818,1.301,,,,20100722,221649,1.00 58AF87B5B11DBF98,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100722,144300,20100727,100000.00,104.664,1.438,,,,20100722,221649,1.00 74C28B562E6626D8,S,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100722,144614,20100728,300000.00,82.500,,,,,20100722,221649,1.00 3CAE8A9D91BB10C3,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,144629,20100727,50000.00,86.401,6.200,,,,20100722,221649,1.00 5E6797A5F2843169,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,144230,20100727,50000.00,97.770,,S,,,20100722,221649,1.00 4A5AF273C20CDD6A,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100722,143734,20100727,75000.00,113.555,,,,,20100722,221649,1.00 89D04A041C1B7744,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144652,20100728,25000.00,102.450,5.167,,,,20100722,221649,1.00 79B27331CD8F0D5C,P,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100722,144641,20100727,100000.00,107.135,1.998,,,,20100722,221649,1.00 1CD47D6BE9320ABB,D,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100722,144641,20100727,100000.00,107.185,,,,,20100722,221649,1.00 EDDEA2D582569ECA,S,548448DF3,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20151101,,,20100722,144645,20100727,20000.00,80.762,4.103,,,,20100722,221649,1.00 F0DF1E47FD9C19B5,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,144647,20100727,35000.00,107.994,2.965,,,,20100722,221649,1.00 C025626BD836C133,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,144650,20100727,45000.00,80.557,3.683,,,,20100722,221649,1.00 537422EFBD53517C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100722,144649,20100727,15000.00,94.662,5.423,,,,20100722,221649,1.00 C114C8B29303838D,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100722,144651,20100722,50000.00,106.626,0.750,,,,20100722,221649,1.00 159E5E63F0561825,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,144650,20100727,15000.00,53.500,,,,,20100722,221649,1.00 9B9742C4CF1645EB,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,144628,20100826,20000.00,100.000,4.500,,,,20100722,221649,1.00 CE8D5296679255F6,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100722,144604,20100727,40000.00,37.892,5.661,,,,20100722,221649,1.00 A58C5217C7AEC319,D,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100722,143817,20100727,40000.00,106.241,,,,,20100722,221649,1.00 A395FDEB9564AC2D,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,144217,20100805,150000.00,100.238,,,,,20100722,221649,1.00 B420CF28D2B97334,D,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,143646,20100727,250000.00,106.022,,S,,,20100722,221649,1.00 C4556EA99E255F9C,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100722,144014,20100727,10000.00,98.800,,,,,20100722,221649,1.00 1477C899F30C4941,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100722,142528,20100727,15000.00,98.200,,,,,20100722,221649,1.00 E0F26D1B9DCFF7C0,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,144702,20100804,10000.00,102.250,5.969,,,,20100722,221649,1.00 B17B11AFE049908C,S,57586CCA1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,3.500,20120701,,,20100722,144456,20100727,50000.00,103.785,1.500,,,,20100722,221649,1.00 EF88B0CC7BB70B5D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100722,144458,20100727,25000.00,99.497,,,,,20100722,221649,1.00 BE264FCFF7A9D6E7,S,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,144500,20100727,25000.00,25.000,,,,,20100722,221649,1.00 9A9126AA4D1399FD,P,246008KZ8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20170801,,,20100722,144645,20100727,10000.00,109.850,3.186,,,,20100722,221649,1.00 5138415664A937EB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,144647,20100727,55000.00,104.125,4.731,,,,20100722,221649,1.00 F6B823C413539754,S,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20100722,144650,20100727,50000.00,104.317,2.197,,,,20100722,221649,1.00 961A6BFA9C8D6AB4,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,144500,20100727,150000.00,103.950,0.000,,,,20100722,221649,1.00 F7AF12EF93798AB4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144656,20100727,1MM+,99.483,,P,,,20100722,221649,1.00 8637CA0089896DD2,P,649837S28,NEW YORK ST DORM AUTH REVS INSD-SUFFERN FREE LIBR ASSN,19980101,5.000,20270701,,,20100722,144658,20100727,15000.00,97.214,5.250,,,,20100722,221649,1.00 5CB5FFAC9B25274F,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100722,144700,20100727,50000.00,106.320,3.544,,,,20100722,221649,1.00 F469C6A01BF83FD3,S,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100722,144658,20100727,50000.00,105.975,3.901,,,,20100722,221649,1.00 400431742B753725,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100722,144700,20100727,25000.00,100.001,4.999,,,,20100722,221649,1.00 8A1218F1D4648AD4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144500,20100727,20000.00,97.360,,,,,20100722,221649,1.00 0EC165C8C8A6D4B5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,144553,20100727,20000.00,97.610,,,,,20100722,221649,1.00 F9DDAD1E38531C6B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,144700,20100727,5000.00,97.501,5.187,,,,20100722,221649,1.00 1B3014F1EFF3E835,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,50000.00,110.000,5.120,,,,20100722,221649,1.00 D1A643E9004F9A99,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,25000.00,110.000,5.120,,,,20100722,221649,1.00 991354FCE7A81E87,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,144700,20100727,35000.00,110.000,5.120,,,,20100722,221649,1.00 D76C345F1CFD2B01,P,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100722,144659,20100727,65000.00,106.364,1.873,,,,20100722,221649,1.00 F6E682E3AA70FDFB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,144707,20100727,10000.00,105.625,5.926,,,,20100722,221649,1.00 3966DA797EEFDE4E,D,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100722,144651,20100727,10000.00,91.815,,,,,20100722,221649,1.00 8CBE374BC57CAACF,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,144656,20100727,300000.00,98.690,,P,,,20100722,221649,1.00 72BD1A7FF2967493,S,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,134028,20100727,40000.00,32.381,6.020,,,,20100722,221649,1.00 DBEE64DCA91D9628,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,144703,20100727,25000.00,100.800,5.550,,,,20100722,221649,1.00 925030E47040E6BA,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144704,20100727,25000.00,102.552,4.703,,,,20100722,221649,1.00 3A625440E2EB7F00,S,967171NG0,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.125,20190201,,,20100722,144626,20100727,40000.00,108.767,2.650,,,,20100722,221649,1.00 A0D2AA4BA9BBCB88,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144704,20100727,25000.00,101.152,,,,,20100722,221649,1.00 24125E675D292C65,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100722,144647,20100727,35000.00,106.925,,,,,20100722,221649,1.00 863AF9F8DD334DBB,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,144708,20100727,25000.00,101.152,,,,,20100722,221649,1.00 B20AA6149BD4B170,S,080692BT2,BELOIT WIS WTR SYS REV REF,20070124,4.250,20231101,,,20100722,144714,20100727,15000.00,101.367,4.000,,,,20100722,221649,1.00 7F50BE5E9DAEB757,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,144717,20100727,40000.00,102.250,4.441,,,,20100722,221649,1.00 20BFBDD36023BB4C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,144717,20100727,10000.00,96.494,4.987,,,,20100722,221649,1.00 0B204D64431DC409,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100722,144719,20100727,25000.00,55.196,4.839,,,,20100722,221649,1.00 263F609913093A64,P,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,144500,20100727,60000.00,106.750,4.578,,,,20100722,221649,1.00 AA8D106FE3E56E52,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,144047,20100727,200000.00,104.505,,,,,20100722,221649,1.00 E1D58193F59EEA09,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,144711,20100727,20000.00,103.575,3.600,,,,20100722,221649,1.00 8BA6C05661E83B9E,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100722,144718,20100727,5000.00,104.575,3.138,,,,20100722,221649,1.00 F2767B21278F71EF,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144617,20100727,50000.00,98.875,,,,,20100722,221649,1.00 4F9C523FA157FBC9,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100722,144614,20100727,50000.00,99.000,,,,,20100722,221649,1.00 8280CDC8E2533665,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100722,144708,20100727,15000.00,101.250,3.585,,,,20100722,221649,1.00 D4650CB7E67F80B0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,144709,20100727,20000.00,103.540,4.067,,,,20100722,221649,1.00 AFCE7B61884A08BE,P,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144611,20100727,170000.00,112.532,0.553,,,,20100722,221649,1.00 7DA0E8E12235F69E,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144400,20100727,170000.00,99.875,3.518,,,,20100722,221649,1.00 CC683453846AD2F9,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,144030,20100727,280000.00,114.019,,,,,20100722,221649,1.00 2A69A37688C90B19,P,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20100722,144722,20100727,5000.00,100.555,3.468,,,,20100722,221649,1.00 3B65F8C8B8206CA5,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,144617,20100727,130000.00,90.219,,,,,20100722,221649,1.00 AB9FBE671F02D49C,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,144706,20100727,25000.00,100.800,,,,,20100722,221649,1.00 DAF774AC49FB2DAC,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,144626,20100727,170000.00,99.875,,,,,20100722,221649,1.00 1D6BD51BB3AB04CF,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100722,144727,20100727,15000.00,109.719,3.250,,,,20100722,221649,1.00 41158E33DC64911B,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100722,144729,20100726,5000.00,93.940,6.449,,,,20100722,221649,1.00 8AB23DFE40038F91,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,144226,20100727,10000.00,99.130,5.238,,,,20100722,221649,1.00 64EC47B70EEC56EE,P,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,144400,20100727,10000.00,101.530,3.880,,,,20100722,221649,1.00 7116A36656DDFCC7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,144601,20100727,250000.00,73.625,7.978,,,,20100722,221649,1.00 4D6DA3E1C090DA14,S,37586NBL6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.250,20200401,,,20100722,144514,20100727,295000.00,107.446,3.150,,,,20100722,221649,1.00 1A6F382C39127EF8,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100722,144726,20100727,20000.00,91.550,5.422,,,,20100722,221649,1.00 1BF810BC97438DF6,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144730,20100727,30000.00,94.366,5.491,,,,20100722,221649,1.00 499F133816BCA4C7,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,144732,20100727,10000.00,94.366,5.491,,,,20100722,221649,1.00 6FBB37565CF88201,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,144733,20100727,10000.00,104.166,3.814,,,,20100722,221649,1.00 9E6414D9FFF0ADC1,D,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,144400,20100727,10000.00,101.530,,,,,20100722,221649,1.00 920DA66E60A78A83,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100722,144551,20100727,100000.00,101.890,,,,,20100722,221649,1.00 D79A252C4DBD719A,D,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100722,143800,20100728,100000.00,100.000,,,,,20100722,221649,1.00 4FAA7719121BD89B,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,144733,20100727,10000.00,102.916,,,,,20100722,221649,1.00 62B1CC37CAD2F7C3,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,144734,20100727,10000.00,102.325,3.867,,,,20100722,221649,1.00 0CB464F28EEA884A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100722,144731,20100727,10000.00,86.600,6.631,,,,20100722,221649,1.00 727BE9E2CF24BEA4,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100722,144735,20100727,25000.00,111.152,2.500,,,,20100722,221649,1.00 695C9AEC94349578,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,144742,20100727,20000.00,106.790,4.200,,,,20100722,221649,1.00 A6B79C1843AF8CAE,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100722,144730,20100727,50000.00,101.429,4.597,,,,20100722,221649,1.00 67624F73F8B8B87C,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100722,144733,20100727,10000.00,102.316,2.387,,,,20100722,221649,1.00 213E2B28FF098177,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144735,20100727,175000.00,57.142,4.617,,,,20100722,221649,1.00 1FFDFF80B2A38A3A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,144741,20100727,25000.00,103.500,4.928,,,,20100722,221649,1.00 B6D336B95501C6EC,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100722,144744,20100727,25000.00,105.667,3.130,,,,20100722,221649,1.00 E025CC5D0492FB6E,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100722,144742,20100727,50000.00,101.124,4.931,,,,20100722,221649,1.00 928473B27F5EE21F,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,100000.00,101.396,0.568,,,,20100722,221649,1.00 C709AE3E098FC1CB,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,660000.00,101.379,0.612,,,,20100722,221649,1.00 BFEF372842BCE721,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,425000.00,101.383,0.602,,,,20100722,221649,1.00 770037804715E30A,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100722,144742,20100727,50000.00,101.624,,,,,20100722,221649,1.00 53E907A63BC6FF02,D,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,143838,20100727,1MM+,101.371,,,,,20100722,221649,1.00 903C0C74E41802FC,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,144745,20100727,25000.00,98.250,,,,,20100722,221649,1.00 9391755B270D7223,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,144443,20100727,30000.00,100.526,,,,,20100722,221649,1.00 6EB34E59EECDD2C3,D,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,144256,20100727,250000.00,108.891,,P,,,20100722,221649,1.00 1D734B5DDF8477E9,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100722,144700,20100727,25000.00,112.920,3.070,,,,20100722,221649,1.00 7B592A3A5C314E1B,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100722,144747,20100727,10000.00,105.000,3.176,,,,20100722,221649,1.00 111661DDF7329119,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144537,20100727,10000.00,96.000,,,,,20100722,221649,1.00 6C2F0A1E16B64E0F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,144750,20100727,15000.00,106.000,5.968,,,,20100722,221649,1.00 8B464366B13F8507,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,144753,20100727,10000.00,101.100,4.371,,,,20100722,221649,1.00 1B2CC1212BB1FAC5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144619,20100727,10000.00,98.970,5.062,,,,20100722,221649,1.00 74230D1E0A5B6A97,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20100722,144058,20100727,300000.00,101.388,0.589,,,,20100722,221649,1.00 0B5F59B098CD18BD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,144538,20100727,25000.00,95.500,6.212,,,,20100722,221649,1.00 C98DD78472C895B8,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100722,144745,20100727,20000.00,95.634,5.251,,,,20100722,221649,1.00 B0BF56227367C244,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,144518,20100727,10000.00,106.000,4.550,,,,20100722,221649,1.00 579AB0747A70D662,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,144744,20100727,15000.00,99.876,4.758,,,,20100722,221649,1.00 84DD6E03BF172D3D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144754,20100803,20000.00,112.221,3.761,,,,20100722,221649,1.00 BAA6CCC9D66DA73E,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,144518,20100727,10000.00,105.000,,,,,20100722,221649,1.00 2937AB87B45B0111,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100722,144739,20100727,50000.00,99.232,5.567,,,,20100722,221649,1.00 9C898613540D4F89,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100722,144738,20100727,10000.00,112.220,2.478,,,,20100722,221649,1.00 1E670919F5BD055E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,144744,20100727,25000.00,101.175,8.287,,,,20100722,221649,1.00 A9199688AE09E4E2,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100722,144746,20100729,50000.00,107.490,1.100,,,,20100722,221649,1.00 8A99449BCAF64138,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100722,144751,20100727,750000.00,110.189,3.677,,,,20100722,221649,1.00 D6916F01D01BC392,P,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20100722,144749,20100727,50000.00,110.975,2.916,,,,20100722,221649,1.00 A1E7E394709B4555,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144754,20100803,20000.00,110.720,,,,,20100722,221649,1.00 99A706F0FF2E7195,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,144750,20100727,20000.00,103.945,5.094,,,,20100722,221649,1.00 B624FBBFDA688E56,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,144744,20100727,25000.00,99.375,,,,,20100722,221649,1.00 C7EC17E073C635FA,S,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20100722,144033,20100727,25000.00,105.893,1.650,,,,20100722,221649,1.00 E2B8C9D7F214C255,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,144803,20100728,5000.00,102.450,5.167,,,,20100722,221649,1.00 CA1A889FF07660BC,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100722,144753,20100727,100000.00,102.000,4.226,,,,20100722,221649,1.00 5CF3253A453B71BB,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,144800,20100727,75000.00,107.949,3.521,,,,20100722,221649,1.00 651C796430191C53,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100722,144753,20100727,100000.00,102.700,,,,,20100722,221649,1.00 C5859FFB74A00532,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100722,144759,20100727,25000.00,84.000,4.369,,,,20100722,221649,1.00 B6148EE0AEEF8112,P,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133633,20100722,10000.00,103.750,5.610,,,,20100722,221649,1.00 1F6580BCD13C136A,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,144749,20100727,20000.00,101.055,4.076,,,,20100722,221649,1.00 F23D8C0AB1102208,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,144757,20100727,35000.00,107.007,3.898,,,,20100722,221649,1.00 B0E13DE6C8768DE4,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100722,144300,20100727,350000.00,107.130,0.880,,,,20100722,221649,1.00 5ADF54B2D3CA53A0,P,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,144300,20100727,1MM+,109.701,1.987,,,,20100722,221649,1.00 6CA63A90A0F9DD69,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100722,144622,20100727,20000.00,100.496,,S,,,20100722,221649,1.00 D141A227C5A3ADDC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,144757,20100727,35000.00,105.007,,,,,20100722,221649,1.00 89A24BB3CEB482FA,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100722,144510,20100727,35000.00,99.320,,S,,,20100722,221649,1.00 7A8786F25BACBD0F,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100722,144747,20100727,10000.00,110.286,,,,,20100722,221649,1.00 289484E8EDBDFD51,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100722,144600,20100727,1MM+,108.630,5.590,,,,20100722,221649,1.00 A8508C841578DB8D,P,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100722,144810,20100727,30000.00,106.000,3.301,,,,20100722,221649,1.00 67638D54907FD5D6,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144400,20100727,5000.00,97.010,4.403,,,,20100722,221649,1.00 D757F321EF974E83,P,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100722,144817,20100727,75000.00,103.479,4.017,,,,20100722,221649,1.00 9C4E42C5BE29B29D,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,144819,20100729,10000.00,101.475,3.202,,,,20100722,221649,1.00 15D3A7BD39BF17E6,D,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,144400,20100727,5000.00,97.010,,,,,20100722,221649,1.00 193122D15B5A0BEE,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100722,144808,20100727,400000.00,104.180,4.532,,,,20100722,221649,1.00 BB91AED2ACEBCDA5,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100722,144809,20100727,35000.00,96.050,5.598,,,,20100722,221649,1.00 5A9636C49C949329,S,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100722,144820,20100722,25000.00,102.729,0.501,,,,20100722,221649,1.00 61DA25EBBBB87127,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,144600,20100727,275000.00,99.681,4.171,,,,20100722,221649,1.00 547AB930BDBBE6D8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,141214,20100729,5000.00,103.875,6.810,,,,20100722,221649,1.00 E176C99E1EA49C6B,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100722,144817,20100727,75000.00,103.979,,,,,20100722,221649,1.00 DB7F971F37C1D30F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,144816,20100727,25000.00,100.000,4.749,,,,20100722,221649,1.00 C5FF34A6978EF4EA,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,144819,20100729,10000.00,100.475,,,,,20100722,221649,1.00 2951042636CC3B23,D,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144743,20100727,170000.00,112.631,,,,,20100722,221649,1.00 0236FFFF0E175C25,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,144003,20100727,30000.00,106.239,,,,,20100722,221649,1.00 30824D9BB2A13492,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100722,144800,20100727,50000.00,109.757,2.796,,,,20100722,221649,1.00 F990B0C1BB60932E,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100722,144807,20100727,25000.00,99.500,5.042,,,,20100722,221649,1.00 9388E9561D54475A,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100722,144809,20100727,25000.00,106.410,3.775,,,,20100722,221649,1.00 6A26EAED1476B9CC,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100722,144808,20100727,35000.00,101.069,4.645,,,,20100722,221649,1.00 DD214418499975CC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,144744,20100727,275000.00,99.681,,,,,20100722,221649,1.00 8AE2CEC72D9B229E,S,797355XR0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.600,20140701,,,20100722,144811,20100727,5000.00,107.515,1.617,,,,20100722,221649,1.00 CE3AD533FDA57F05,S,63968AGU3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20140101,,,20100722,144812,20100727,10000.00,105.768,2.000,,,,20100722,221649,1.00 388D395C59EF8BC1,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100722,144814,20100727,5000.00,110.819,1.660,,,,20100722,221649,1.00 2F74EDB69C5506A0,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,144720,20100727,100000.00,98.790,5.084,,,,20100722,221649,1.00 84D465D932F48032,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,144815,20100727,100000.00,103.866,,,,,20100722,221649,1.00 3F5BFBF6C1C43036,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144500,20100727,10000.00,94.965,,,,,20100722,221649,1.00 57F23FD7AC737B5B,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,144822,20100727,20000.00,114.048,2.500,,,,20100722,221649,1.00 745D8F4DB9CB1773,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,144343,20100727,25000.00,89.588,5.706,,,,20100722,221649,1.00 92EF6546E54BC40F,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,144812,20100727,15000.00,108.250,2.116,,,,20100722,221649,1.00 F9B61C3E3F4725AA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144500,20100727,10000.00,94.965,4.849,,,,20100722,221649,1.00 8FBE09A69A7E90ED,S,65820PBX2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20101001,,,20100722,144826,20100727,100000.00,100.500,1.167,,,,20100722,221649,1.00 8B2F117B8A7445D3,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100722,144821,20100727,25000.00,96.525,5.263,,,,20100722,221649,1.00 0C026F6E557A0419,P,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100722,144825,20100727,30000.00,94.030,5.662,,,,20100722,221649,1.00 72CED7A128732D58,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,144831,20100727,25000.00,97.426,4.871,,,,20100722,221649,1.00 012FFC8A0435BC68,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100722,144743,20100727,10000.00,83.861,,,,,20100722,221649,1.00 849701573C5D4730,D,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,144753,20100727,100000.00,108.270,,,,,20100722,221649,1.00 3D6056B06D32A4F2,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100722,144550,20100727,100000.00,101.890,0.569,,,,20100722,221649,1.00 37048187D4656001,P,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100722,144512,20100727,200000.00,101.300,0.712,,,,20100722,221649,1.00 2AC7A69F0A187FC8,S,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100722,144600,20100727,25000.00,107.650,3.000,,,,20100722,221649,1.00 8F339FEDBBA5F35F,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100722,144831,20100727,100000.00,107.255,,,,,20100722,221649,1.00 B2E9A8C5193B86AE,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144732,20100727,175000.00,55.567,,,,,20100722,221649,1.00 4C628D2161D555F7,P,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100722,144840,20100726,5000.00,103.000,5.741,,,,20100722,221649,1.00 854021BE9A2D1323,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100722,144833,20100727,15000.00,109.702,3.984,,,,20100722,221649,1.00 65BE7133C9C39680,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100722,144834,20100727,15000.00,98.184,5.834,,,,20100722,221649,1.00 3AC029E9A7D1D9F0,P,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100722,144600,20100726,210000.00,103.286,0.748,,,,20100722,221649,1.00 26689194EF47B0D9,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144836,20100727,50000.00,112.238,3.761,,,,20100722,221649,1.00 31ECD41C073520E2,S,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,144839,20100727,10000.00,100.945,3.961,,,,20100722,221649,1.00 3C6CB17B67B2AAE4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144656,20100727,1MM+,99.543,,S,,,20100722,221649,1.00 5F0EEBAFDB579462,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,144836,20100727,50000.00,110.738,,,,,20100722,221649,1.00 B74BC0CE3079BC18,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,144625,20100727,20000.00,92.250,5.216,,,,20100722,221649,1.00 1EF77F04194FD0FF,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,144533,20100727,10000.00,100.000,3.234,,,,20100722,221649,1.00 B0DC29A6565FC0D3,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,144518,20100727,275000.00,111.218,2.818,,,,20100722,221649,1.00 35243148CDE1A03B,P,801095JJ0,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20230901,,,20100722,144836,20100727,15000.00,94.250,5.107,,,,20100722,221649,1.00 30A99D7F37089774,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,144840,20100727,25000.00,93.112,3.304,,,,20100722,221649,1.00 078D23E6EF5EF807,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,144844,20100804,5000.00,99.002,5.700,,,,20100722,221649,1.00 C7E216B0A4C7BFF7,D,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100722,144839,20100727,10000.00,100.820,,,,,20100722,221649,1.00 D0345E105714F6DB,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,144513,20100727,275000.00,112.218,,,,,20100722,221649,1.00 DF2A93C8B1F4BD49,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100722,144512,20100727,200000.00,101.300,,,,,20100722,221649,1.00 2EB415C304DF5001,S,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100722,144838,20100727,50000.00,115.517,2.029,,,,20100722,221649,1.00 19429117A39AC40C,S,245901AD5,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER D,19841219,,20181201,,,20100722,135548,20100723,500000.00,100.000,0.000,,,,20100722,221649,1.00 D2F11F4EDF817B94,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,144700,20100727,175000.00,55.507,4.859,,,,20100722,221649,1.00 40C7FE91935184D4,P,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144840,20100727,5000.00,100.214,4.793,,,,20100722,221649,1.00 4F6B310A41E72D1D,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100722,144609,20100727,30000.00,106.364,0.950,,,,20100722,221649,1.00 A42550A2041AA00C,P,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100722,144842,20100727,20000.00,110.159,2.092,,,,20100722,221649,1.00 0957343575B69EB3,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100722,144700,20100727,1MM+,109.111,4.480,,,,20100722,221649,1.00 662C267B01DE3BB6,P,078105BK8,BELL GARDENS CALIF WTR REV REF,20041215,4.650,20201001,,,20100722,144850,20100727,10000.00,91.750,5.730,,,,20100722,221649,1.00 5CE1FC42CB091B29,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,144749,20100727,20000.00,101.680,,P,,,20100722,221649,1.00 418492830963C9B0,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144750,20100727,10000.00,99.553,,,,,20100722,221649,1.00 7A4F48C6237CD48F,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144749,20100727,10000.00,99.803,,,,,20100722,221649,1.00 95386C6C96B5A9A1,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100722,144856,20100727,5000.00,106.950,1.319,,,,20100722,221649,1.00 AC089A1EA54E8516,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100722,144856,20100727,5000.00,108.360,1.481,,,,20100722,221649,1.00 6552DB945BF1E95B,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100722,144856,20100727,5000.00,108.812,1.466,,,,20100722,221649,1.00 0EC230016988C6DF,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100722,144856,20100727,5000.00,106.570,1.531,,,,20100722,221649,1.00 87A1CA500AE1072A,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,144808,20100727,250000.00,100.375,,,,,20100722,221649,1.00 2C07145CE41756D1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,144857,20100805,30000.00,100.500,4.685,,,,20100722,221649,1.00 4B57AB1286D9FCAC,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144843,20100727,10000.00,96.453,4.734,,,,20100722,221649,1.00 07E467F2E7050EF9,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100722,144848,20100727,5000.00,99.375,5.065,,,,20100722,221649,1.00 BBFDB243333CAB03,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,144700,20100727,250000.00,100.375,3.703,,,,20100722,221649,1.00 E23F1947E098C8F6,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100722,144902,20100727,10000.00,101.384,4.000,,,,20100722,221649,1.00 20E8FFD9D032D95A,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100722,144902,20100727,10000.00,112.094,3.650,,,,20100722,221649,1.00 BA0EBBC55E97B963,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,144906,20100803,5000.00,100.000,3.999,,,,20100722,221649,1.00 DACEB2B81C41C2D3,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144838,20100727,10000.00,88.439,6.923,,,,20100722,221649,1.00 9605568C396EE74E,S,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144850,20100727,25000.00,105.551,2.268,,,,20100722,221649,1.00 341B03C710647540,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,144859,20100805,130000.00,100.000,4.000,,,,20100722,221649,1.00 8C8FFB4E660FAACE,S,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20100722,144245,20100727,170000.00,112.932,0.421,,,,20100722,221649,1.00 802EE94ACAFF7E96,S,801095JJ0,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20230901,,,20100722,144854,20100727,15000.00,97.250,4.785,,,,20100722,221649,1.00 E9ABBE387026BAAA,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100722,144859,20100727,20000.00,101.000,4.732,,,,20100722,221649,1.00 F899D65E6A12B305,P,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100722,144905,20100727,5000.00,102.155,6.321,,,,20100722,221649,1.00 292C47BAB18DA453,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100722,144905,20100727,25000.00,102.900,4.557,,,,20100722,221649,1.00 B77F00947A8006DD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,144631,20100727,30000.00,64.000,8.231,,,,20100722,221649,1.00 4AFE262CE7D0F0AF,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100722,144802,20100727,15000.00,107.261,4.750,,,,20100722,221649,1.00 E88AE8C72F65C8CF,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144903,20100727,100000.00,100.365,4.930,,,,20100722,221649,1.00 111DFB5E53A6508E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144907,20100727,25000.00,108.818,3.600,,,,20100722,221649,1.00 559B38515CC1A909,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,144742,20100727,50000.00,109.300,,S,,,20100722,221649,1.00 8D4D2D1DFE9B1DF1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,144914,20100729,10000.00,101.800,4.178,,,,20100722,221649,1.00 8BF38451359D3773,P,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144848,20100727,5000.00,100.214,4.793,,,,20100722,221649,1.00 86018E673A718871,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,144856,20100727,50000.00,105.875,,P,,,20100722,221649,1.00 66036E743695622A,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100722,144800,20100804,600000.00,101.872,,,,,20100722,221649,1.00 C52645F6C1007B7C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100722,144903,20100727,100000.00,98.490,,,,,20100722,221649,1.00 9B40F4326787E464,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,144907,20100727,25000.00,106.818,,,,,20100722,221649,1.00 AABD5E4FA4BA82AE,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144856,20100727,200000.00,98.190,,P,,,20100722,221649,1.00 B79AC7CB553187C1,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,144532,20100727,65000.00,99.320,,S,,,20100722,221649,1.00 AE885F1FF3833D31,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,144856,20100727,200000.00,98.250,,S,,,20100722,221649,1.00 D59FAF78412ACA6B,S,799187GJ2,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.500,20190401,,,20100722,144900,20100727,25000.00,109.349,2.712,,,,20100722,221649,1.00 678D55131064C148,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,144917,20100804,10000.00,102.250,6.038,,,,20100722,221649,1.00 72E2264530C97973,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100722,144918,20100726,10000.00,109.820,2.577,,,,20100722,221649,1.00 F765FC8201DB01ED,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100722,144901,20100727,40000.00,89.082,2.787,,,,20100722,221649,1.00 D1D772AD6208F358,S,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100722,144904,20100727,40000.00,102.519,1.309,,,,20100722,221649,1.00 464109DDE313A05B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,144600,20100727,155000.00,83.381,,,,,20100722,221649,1.00 188300EA58C59DAA,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144500,20100723,25000.00,103.702,1.311,,,,20100722,221649,1.00 339F61140E4BEBF2,P,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144907,20100727,150000.00,111.736,1.824,,,,20100722,221649,1.00 0581B12882DB59FF,P,34073NJC5,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.500,20240701,,,20100722,144914,20100727,90000.00,98.010,5.709,,,,20100722,221649,1.00 DF04D9193A4070C8,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100722,144500,20100723,25000.00,103.702,,,,,20100722,221649,1.00 965B2986E035DD76,P,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100722,144715,20100727,220000.00,107.314,1.790,,,,20100722,221649,1.00 BE28D1BB94F3334C,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,144433,20100727,195000.00,103.445,,,,,20100722,221649,1.00 F5E55F9D62087C04,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144918,20100727,10000.00,111.963,2.449,,,,20100722,221649,1.00 A20920EE21D7B42D,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100722,144845,20100727,20000.00,99.999,4.399,,,,20100722,221649,1.00 6C0E565338E5B17F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100722,144933,20100727,10000.00,103.500,5.522,,,,20100722,221649,1.00 C55716AC631AEE92,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100722,144922,20100727,100000.00,109.673,3.173,,,,20100722,221649,1.00 8B5A9769C50D3A11,D,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100722,144659,20100727,65000.00,107.115,,,,,20100722,221649,1.00 BBC3D0EA14E7863E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100722,144854,20100727,40000.00,104.039,4.100,,,,20100722,221649,1.00 C057DBCA8217FBE9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100722,144912,20100727,5000.00,100.000,7.747,,,,20100722,221649,1.00 256FC624704F1637,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,144838,20100727,40000.00,106.455,,,,,20100722,221649,1.00 E954273A502C43DD,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100722,144931,20100826,5000.00,100.000,4.125,,,,20100722,221649,1.00 9F2E334CE3D736BB,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,144920,20100727,30000.00,85.756,,,,,20100722,221649,1.00 0EDEC18E0014010B,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,144843,20100824,100000.00,99.940,,P,,,20100722,221649,1.00 EF76A654CCF8324F,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144840,20100727,10000.00,93.827,,,,,20100722,221649,1.00 8FB66620B8D2EF9E,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100722,144838,20100727,10000.00,94.077,,,,,20100722,221649,1.00 5844B38F3D716034,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100722,144700,20100727,20000.00,109.646,3.690,,,,20100722,221649,1.00 C9E10C3F8F0D327E,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,144941,20100812,10000.00,101.250,4.116,,,,20100722,221649,1.00 5FD9B7290CBE6D27,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100722,144944,20100726,5000.00,95.060,5.145,,,,20100722,221649,1.00 F1D3BEC2E978AD24,P,312245GJ6,FAYETTE CNTY GA WTR REV SER A ,19970101,5.300,20111001,,,20100722,144120,20100727,50000.00,100.678,-4.335,,,,20100722,221649,1.00 FFDBA86D7D85FB38,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,144628,20100727,20000.00,94.420,5.582,,,,20100722,221649,1.00 04BC6C25000D2A7A,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,144939,20100819,15000.00,100.681,3.353,,,,20100722,221649,1.00 0E9C8369C0212363,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133638,20100722,10000.00,103.750,,,,,20100722,221649,1.00 72E5154CD32E4C21,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100722,144003,20100727,10000.00,99.130,,P,,,20100722,221649,1.00 FBE55FEF6751806F,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100722,144024,20100727,25000.00,89.588,,P,,,20100722,221649,1.00 01DC51657C43D59B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,144950,20100727,35000.00,103.250,5.972,,,,20100722,221649,1.00 53E724BD5A30A032,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,50000.00,103.530,4.403,,,,20100722,221649,1.00 18AC673B829D9B6F,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,131000,20100727,75000.00,103.530,4.403,,,,20100722,221649,1.00 920E23850E67DB92,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,144631,20100727,25000.00,97.500,5.848,,,,20100722,221649,1.00 7FE761B1C4ADDB87,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,144641,20100727,25000.00,96.210,5.291,,,,20100722,221649,1.00 B45378E432D34F29,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,144904,20100727,100000.00,91.538,4.101,,,,20100722,221649,1.00 8BF3C49F16EC5243,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,144900,20100727,20000.00,108.852,3.829,,,,20100722,221649,1.00 888BCC12CE441FA2,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100722,144923,20100727,10000.00,99.581,4.287,,,,20100722,221649,1.00 7C62C0262F8215A0,S,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100722,144952,20100722,100000.00,111.779,1.513,,,,20100722,221649,1.00 9B5B95DCD055CCCD,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100722,144800,20100727,100000.00,106.251,4.200,,,,20100722,221649,1.00 41102EB721A8D36A,P,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100722,144956,20100727,50000.00,99.382,5.073,,,,20100722,221649,1.00 934D570CA86CE998,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144849,20100727,25000.00,103.426,,,,,20100722,221649,1.00 553981A9164664D7,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100722,144923,20100727,10000.00,99.581,,,,,20100722,221649,1.00 D436D62674D0538B,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,144953,20100727,50000.00,114.870,,,,,20100722,221649,1.00 13FFEDA9ED48580D,D,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100722,144956,20100727,50000.00,99.881,,,,,20100722,221649,1.00 6D3882A2223EFEF3,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100722,144959,20100727,40000.00,98.247,5.348,,,,20100722,221649,1.00 26A7EB0FD9DA86F0,S,698614BX1,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20210501,,,20100722,144900,20100727,500000.00,115.624,2.750,,,,20100722,221649,1.00 B56AEC142D6FD29D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100722,144800,20100727,100000.00,118.799,,,,,20100722,221649,1.00 78AB2295939CEAC5,P,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100722,145000,20100727,20000.00,106.875,1.289,,,,20100722,221649,1.00 463B481FFDB2FD41,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100722,143945,20100727,1MM+,115.547,,,,,20100722,221649,1.00 2B46EF90DF6B91E3,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100722,145000,20100727,10000.00,108.122,1.576,,,,20100722,221649,1.00 35838A103193463A,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100722,144957,20100727,60000.00,114.674,3.006,,,,20100722,221649,1.00 A0998B46B8D10B4A,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,145000,20100727,10000.00,89.682,5.820,,,,20100722,221649,1.00 FEF3F725FDF70930,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,144855,20100722,75000.00,100.000,5.250,,,,20100722,221649,1.00 5B970F90112D3C42,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,144501,20100727,15000.00,99.000,5.137,,,,20100722,221649,1.00 B63BC0568FE89DAD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,144951,20100728,75000.00,101.202,1.500,,,,20100722,221649,1.00 2F314E06EA6A9FFD,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,144951,20100727,25000.00,102.250,6.000,,,,20100722,221649,1.00 97F932FF07435437,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100722,144959,20100727,40000.00,99.240,,,,,20100722,221649,1.00 7D9AEFE78E6313C4,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100722,144700,20100727,50000.00,100.900,3.956,,,,20100722,221649,1.00 5BC69430F56FB174,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,144924,20100730,50000.00,98.000,7.309,,,,20100722,221649,1.00 EF0C6DE4ACC1F14D,P,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145003,20100727,100000.00,104.401,1.569,,,,20100722,221649,1.00 04505E35ABDF7E36,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100722,144500,20100727,25000.00,105.144,0.850,,,,20100722,221649,1.00 29A879A654AE6269,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,145003,20100727,25000.00,102.877,3.946,,,,20100722,221649,1.00 ABD1D7F35810901C,S,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100722,133811,20100723,175000.00,100.000,0.000,,,,20100722,221649,1.00 3C8B54176F554EE7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,145011,20100727,25000.00,100.000,4.749,,,,20100722,221649,1.00 07D18598FAF8BCA1,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,144034,20100727,15000.00,99.000,,P,,,20100722,221649,1.00 886D51516EE462F0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100722,144552,20100727,30000.00,64.057,,P,,,20100722,221649,1.00 49F7D572AA6816AD,D,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144907,20100727,150000.00,111.811,,,,,20100722,221649,1.00 D12CC23EC5C08C5E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,144911,20100727,25000.00,96.203,,,,,20100722,221649,1.00 4A3ED13A824E6B8A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,144903,20100727,25000.00,96.453,,,,,20100722,221649,1.00 B158DD39D87F73AD,D,16753TBJ9,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20140701,,,20100722,144724,20100727,50000.00,107.039,,,,,20100722,221649,1.00 47F6C378EE1302DC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100722,144800,20100727,50000.00,114.726,,,,,20100722,221649,1.00 1443D326B12E6202,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144845,20100727,5000.00,100.414,,P,,,20100722,221649,1.00 AA9A620633DA1F5D,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100722,145015,20100802,25000.00,109.675,3.964,,,,20100722,221649,1.00 6A85F1FA8EC6B520,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,144720,20100727,30000.00,113.182,0.657,,,,20100722,221649,1.00 7167E5D82D43D362,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,144843,20100727,25000.00,104.375,5.946,,,,20100722,221649,1.00 54900CFF7F8C7AFD,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,145000,20100727,25000.00,106.820,2.629,,,,20100722,221649,1.00 A6EFFB6CA099339F,P,129775DN9,CALHOUN GA ,20020301,4.900,20201001,,,20100722,145000,20100727,30000.00,106.525,1.829,,,,20100722,221649,1.00 1E8AB4AA548F7B77,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,144803,20100727,15000.00,97.280,,S,,,20100722,221649,1.00 B3F3FCCBD8CFE887,D,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100722,144900,20100727,500000.00,104.713,,,,,20100722,221649,1.00 4228D1A910FAB064,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,144432,20100727,45000.00,93.169,,S,,,20100722,221649,1.00 3E080A73D1387C1E,D,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145003,20100727,100000.00,104.768,,,,,20100722,221649,1.00 A9AEF589ECE9C8F0,D,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20100722,145012,20100727,30000.00,51.552,,,,,20100722,221649,1.00 CFDFDF1A3CB63403,S,952003EX5,WEST CHESTER PA ,20100819,3.000,20151115,Y,,20100722,144900,20100819,145000.00,106.178,1.760,,,,20100722,221649,1.00 658BEC5B6B91102C,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100722,145024,20100727,10000.00,115.444,0.526,,,,20100722,221649,1.00 E555B3CBDBC22D70,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,144720,20100727,75000.00,113.212,0.649,,,,20100722,221649,1.00 FE2E87C69C06C4B9,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100722,144800,20100727,1000000.00,114.888,3.050,,,,20100722,221649,1.00 6896D8E30B6C9BEA,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,99.977,4.002,,,,20100722,221649,1.00 D430CF8198A86417,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100722,145024,20100727,10000.00,114.944,,,,,20100722,221649,1.00 872764171B973AE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,144633,20100727,15000.00,103.250,3.982,,,,20100722,221649,1.00 D622899F66119D5E,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,,,20100722,145019,20100729,25000.00,101.782,1.900,,,,20100722,221649,1.00 7E8031E85A9FB66D,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,98.500,,,,,20100722,221649,1.00 F5A8534208FBF7A7,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100722,145023,20100727,10000.00,98.500,,,,,20100722,221649,1.00 59A86EE0F7C9F157,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100722,144030,20100727,280000.00,113.019,1.630,,,,20100722,221649,1.00 0149F4E97C921340,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144800,20100727,10000.00,112.962,,S,,,20100722,221649,1.00 21DAEC7ED854BB1D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,144419,20100727,25000.00,98.000,,S,,,20100722,221649,1.00 713C867F3E8F2758,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,145029,20100727,5000.00,96.250,4.632,,,,20100722,221649,1.00 704AFAFF4AF4FD4D,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,145030,20100727,20000.00,98.652,4.940,,,,20100722,221649,1.00 735368902627D44F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145032,20100727,30000.00,100.399,5.841,,,,20100722,221649,1.00 0672800B254C4C93,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100722,145003,20100802,15000.00,103.312,3.787,,,,20100722,221649,1.00 CED4C800AFEA0AF0,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,144729,20100729,760000.00,112.734,2.210,,,Y,20100722,221649,1.00 4F5194185658F574,P,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100722,145031,20100727,50000.00,101.040,3.846,,,,20100722,221649,1.00 E651C6A1D3D67266,P,080495AY0,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20110901,,,20100722,144551,20100727,25000.00,102.923,1.301,,,,20100722,221649,1.00 08D24359EFDD16A0,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100722,145031,20100727,50000.00,101.540,,,,,20100722,221649,1.00 2227E4A495ECB45F,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,144248,20100729,170000.00,112.314,3.210,,,Y,20100722,221649,1.00 2767D362D8C92601,P,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20100722,145036,20100727,100000.00,106.804,1.305,,,,20100722,221649,1.00 46CD64D7EB4D5701,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,145036,20100727,50000.00,101.476,5.040,,,,20100722,221649,1.00 440D535A411F8DBE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,144926,20100727,10000.00,101.553,4.176,,,,20100722,221649,1.00 DB7C50ED22B87FBE,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,0.000,,,,20100722,221649,1.00 6A9F4A0D88D9006A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100722,145037,20100727,1000000.00,103.480,6.424,,,,20100722,221649,1.00 2B3F076ACE669782,D,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100722,144900,20100727,25000.00,110.045,,,,,20100722,221649,1.00 EA71AEDE10FF9395,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145047,20100805,10000.00,99.500,4.781,,,,20100722,221649,1.00 DE1E24017C9C3D6D,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145043,20100729,100000.00,99.750,4.019,,,,20100722,221649,1.00 FBE4652CD1BF24D7,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,145034,20100727,100000.00,100.500,4.188,,,,20100722,221649,1.00 D3592B5AE9C93579,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100722,145045,20100727,30000.00,107.340,,,,,20100722,221649,1.00 5094F16F785D28D3,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100722,145043,20100727,35000.00,110.000,3.351,,,,20100722,221649,1.00 531F1D3DF1D59A91,P,207743MH5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.250,20121115,,,20100722,145031,20100727,270000.00,102.000,3.337,,,,20100722,221649,1.00 0CFFB27B73085153,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,145043,20100727,10000.00,99.000,9.096,,,,20100722,221649,1.00 30FC3A6E7EB809BB,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100722,145029,20100729,10000.00,93.263,6.350,,,,20100722,221649,1.00 7CB25D3595C5145C,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100722,145042,20100727,5000.00,102.000,4.157,,,,20100722,221649,1.00 3CD2DBDB08248847,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100722,145042,20100727,5000.00,100.000,,,,,20100722,221649,1.00 467F9E2BC2C9725E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,145042,20100727,25000.00,82.150,7.911,,,,20100722,221649,1.00 AE66134D11626E01,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100722,145050,20100727,50000.00,102.654,0.501,,,,20100722,221649,1.00 59634299FA27830E,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100722,145044,20100723,10000.00,101.097,3.976,,,,20100722,221649,1.00 D7B33175CEBCCD66,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,145051,20100727,25000.00,114.288,1.330,,,,20100722,221649,1.00 8C74F11B298F88BC,P,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100722,145038,20100727,25000.00,103.051,1.256,,,,20100722,221649,1.00 FDDB867CD92A58D4,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100722,145048,20100727,1000000.00,105.444,4.260,,,,20100722,221649,1.00 45BF7B36014959AC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144911,20100727,95000.00,53.014,3.798,,,,20100722,221649,1.00 9F643E40159A0F7A,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145047,20100727,20000.00,100.890,5.480,,,,20100722,221649,1.00 A1C20F3683AE156B,D,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100722,144000,20100727,15000.00,98.167,,,,,20100722,221649,1.00 7796F6950CDD65BF,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100722,144938,20100727,440000.00,111.145,,S,,,20100722,221649,1.00 117F009C50E32633,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100722,145007,20100727,50000.00,100.741,,S,,,20100722,221649,1.00 9215F5AFF64EE1A4,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,144954,20100727,10000.00,89.332,,,,,20100722,221649,1.00 06763A6712CE6934,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145047,20100727,20000.00,101.390,,,,,20100722,221649,1.00 62C682EC2188EF3A,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100722,144700,20100727,1MM+,104.960,,,,,20100722,221649,1.00 EBDBE11A8BDF8775,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,144810,20100727,10000.00,95.415,4.817,,,,20100722,221649,1.00 2986DBC49E32644B,P,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100722,144500,20100727,740000.00,108.659,3.930,,,,20100722,221649,1.00 D480B2B259AB5DA5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,144838,20100727,25000.00,104.375,5.946,,,,20100722,221649,1.00 E88192C96842E0C5,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100722,145109,20100727,10000.00,98.000,4.879,,,,20100722,221649,1.00 8DF7F27B0A0F1199,S,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100722,145101,20100802,20000.00,109.741,2.995,,,,20100722,221649,1.00 790160FFCC011C82,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145058,20100727,10000.00,98.495,4.613,,,,20100722,221649,1.00 905FD030F0A99048,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100722,145104,20100727,100000.00,110.295,0.207,,,,20100722,221649,1.00 251FC6F9B5DF42A2,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,145028,20100727,15000.00,106.750,5.908,,,,20100722,221649,1.00 B49AB274E15E145C,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,144404,20100729,200000.00,102.573,4.797,,,Y,20100722,221649,1.00 9FC708DD8B845240,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145000,20100819,1MM+,98.377,4.860,,,,20100722,221649,1.00 A13363D7B15D61DF,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100722,145100,20100727,140000.00,113.051,1.350,,,,20100722,221649,1.00 FC1DBA92DE9AEF8B,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100722,144318,20100727,100000.00,104.570,0.585,,,,20100722,221649,1.00 8DCA5520C86FADBC,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145108,20100729,100000.00,100.760,3.285,,,,20100722,221649,1.00 305100DF9A496C5F,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100722,145107,20100727,25000.00,106.994,1.450,,,,20100722,221649,1.00 B992AB0844FE9EB3,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,145104,20100728,20000.00,100.875,4.535,,,,20100722,221649,1.00 A16AA24A66C09ECE,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100722,144800,20100727,10000.00,111.963,,P,,,20100722,221649,1.00 F6728CD5C0392DF4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,145109,20100804,50000.00,100.000,4.250,,,,20100722,221649,1.00 09616E2FCC7BB692,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100722,145040,20100722,50000.00,100.290,1.592,,,,20100722,221649,1.00 4E6F893ADA99EFDC,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,145104,20100728,20000.00,99.875,,,,,20100722,221649,1.00 006AD85614E1DFDC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,145109,20100804,50000.00,98.500,,,,,20100722,221649,1.00 2EE980A3D21672A0,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100722,144900,20100727,10000.00,102.497,,,,,20100722,221649,1.00 4564F5CFC88C356E,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100722,145116,20100727,30000.00,100.719,4.049,,,,20100722,221649,1.00 D80D16AFE7D169A0,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100722,145108,20100727,200000.00,89.726,2.970,,,,20100722,221649,1.00 A2F7195C0492AD6D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100722,145100,20100727,10000.00,107.950,3.856,,,,20100722,221649,1.00 5F741EA466CD6774,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145119,20100805,5000.00,100.500,4.685,,,,20100722,221649,1.00 BECD280480AFE9E7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145121,20100727,15000.00,100.000,5.870,,,,20100722,221649,1.00 8B83449A714C6E99,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100722,133636,20100722,10000.00,103.750,,,,,20100722,221649,1.00 6C9483CC752604C4,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145112,20100727,25000.00,109.585,3.081,,,,20100722,221649,1.00 0905614FC5087C53,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145117,20100727,15000.00,106.017,2.900,,,,20100722,221649,1.00 264C8445C31516D8,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145114,20100727,50000.00,109.295,4.144,,,,20100722,221649,1.00 0340B521AC7F7461,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,145125,20100727,15000.00,100.656,5.270,,,,20100722,221649,1.00 A0B47ABA406118D1,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100722,144926,20100727,45000.00,102.706,,S,,,20100722,221649,1.00 D4BF9A18265B01E4,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145114,20100727,50000.00,109.795,,,,,20100722,221649,1.00 7FD37B80AF73E850,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145112,20100727,25000.00,108.335,,,,,20100722,221649,1.00 2E90B1197930F2B1,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145117,20100727,15000.00,104.767,,,,,20100722,221649,1.00 C981B495C2A37230,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100722,144933,20100727,50000.00,102.371,,,,,20100722,221649,1.00 FF380CAF2A67EAC6,D,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,145056,20100727,435000.00,100.802,,P,,,20100722,221649,1.00 86429AFD4141605D,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145017,20100729,100000.00,99.750,,,,,20100722,221649,1.00 6AD289C68627FB08,D,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100722,145038,20100727,25000.00,103.066,,,,,20100722,221649,1.00 5A735D2E1C27C088,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20100722,145100,20100727,25000.00,103.597,3.980,,,,20100722,221649,1.00 8C9543B83928D4FC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145129,20100727,40000.00,105.625,5.921,,,,20100722,221649,1.00 928B761C35D4665D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,145131,20100804,10000.00,102.500,5.854,,,,20100722,221649,1.00 140C153B4BDF3060,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145131,20100727,10000.00,105.625,5.921,,,,20100722,221649,1.00 B3B8AE25FA87C28F,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100722,143806,20100727,35000.00,99.588,,,,,20100722,221649,1.00 6C324D2F1EA1CA5B,D,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100722,144654,20100727,5000.00,102.414,,S,,,20100722,221649,1.00 2CD8C045C22EFD1F,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100722,145124,20100727,10000.00,99.375,4.839,,,,20100722,221649,1.00 98DDB966F3918D82,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100722,145121,20100727,20000.00,111.078,1.400,,,,20100722,221649,1.00 4387C3EA0BEAD0F5,S,342815VC8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20101001,,,20100722,145111,20100727,35000.00,100.530,1.000,,,,20100722,221649,1.00 AB3AC6A41D23F9A0,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100722,145131,20100727,50000.00,106.656,3.525,,,,20100722,221649,1.00 1675E78DDDBBCB70,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,145122,20100727,5000.00,100.000,4.798,,,,20100722,221649,1.00 979087AE4FE06930,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145056,20100727,135000.00,101.127,,P,,,20100722,221649,1.00 BD195FCEF02AC163,S,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100722,144759,20100802,30000.00,107.620,2.750,,,,20100722,221649,1.00 C0ABB294410357B7,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100722,145126,20100727,10000.00,97.537,4.515,,,,20100722,221649,1.00 1E272F4D0C733992,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100722,145127,20100727,5000.00,100.627,4.903,,,,20100722,221649,1.00 8D9755D607EC47B1,P,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100722,145129,20100727,5000.00,101.483,2.662,,,,20100722,221649,1.00 70EEFD879F671DB0,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145129,20100729,100000.00,100.760,3.285,,,,20100722,221649,1.00 8BCE886AC01108C6,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100722,145126,20100727,10000.00,98.026,,,,,20100722,221649,1.00 02B46BD3B6375C9A,P,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100722,144402,20100727,50000.00,109.865,2.625,,,,20100722,221649,1.00 C3370F2C295D63AA,S,649905Y67,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20140815,Y,,20100722,144738,20100804,75000.00,101.359,,,,,20100722,221650,1.00 DCE9DB4335B350F1,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100722,145127,20100727,5000.00,101.127,,,,,20100722,221650,1.00 173F82AC7FE83CEE,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100722,145135,20100727,60000.00,71.472,4.306,,,,20100722,221650,1.00 4061D21C96499BF1,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100722,145130,20100727,10000.00,100.645,4.682,,,,20100722,221650,1.00 BA207D1E604E39A0,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,145131,20100727,5000.00,100.500,5.250,,,,20100722,221650,1.00 923D4F7CDEA31B62,D,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100722,145129,20100727,5000.00,101.982,,,,,20100722,221650,1.00 E70518C9B5726182,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145137,20100727,25000.00,109.335,3.129,,,,20100722,221650,1.00 D0A8DE8DDC8038A1,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,145138,20100727,50000.00,113.826,0.750,,,,20100722,221650,1.00 6513F2C5094573A3,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,145134,20100727,30000.00,101.197,4.250,,,,20100722,221650,1.00 A59E18271107CDB3,D,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,144552,20100727,150000.00,104.000,,,,,20100722,221650,1.00 5AB4AE6C14408727,D,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100722,144738,20100727,50000.00,114.146,,,,,20100722,221650,1.00 F7CD56AFE4EBF453,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100722,145130,20100727,10000.00,101.145,,,,,20100722,221650,1.00 4B3024EFBC39B1D6,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,145131,20100727,5000.00,101.000,,,,,20100722,221650,1.00 CA1F37148DDDF316,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,145138,20100727,50000.00,113.076,,,,,20100722,221650,1.00 3E8040F2DFFC9DEA,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100722,145137,20100727,25000.00,108.335,,,,,20100722,221650,1.00 7016566797C32D9B,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,145038,20100727,15000.00,112.150,,,,,20100722,221650,1.00 2590CA71C7C6C6AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,145105,20100727,15000.00,107.375,4.214,,,,20100722,221650,1.00 F7DD6AF17FE6CE75,D,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100722,143949,20100727,750000.00,106.399,,,,,20100722,221650,1.00 D7B2056DFEECBA5D,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144215,20100727,200000.00,111.260,,P,,,20100722,221650,1.00 E8E22100ACABE593,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,144218,20100727,10000.00,48.550,,S,,,20100722,221650,1.00 32C46D5DA79D94A0,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,145149,20100803,10000.00,100.000,3.999,,,,20100722,221650,1.00 8F728673499AA4F8,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100722,145133,20100727,30000.00,95.045,5.398,,,,20100722,221650,1.00 60C7FCB9680A3659,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100722,144157,20100727,15000.00,98.417,,S,,,20100722,221650,1.00 0D23ABD7653233E9,D,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144838,20100727,10000.00,88.639,,,,,20100722,221650,1.00 0BA768091E5D4059,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100722,145147,20100727,10000.00,108.900,3.085,,,,20100722,221650,1.00 6B2EBB6175F4CD72,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145144,20100727,75000.00,101.134,5.441,,,,20100722,221650,1.00 F35738A04DEAB5EA,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,144755,20100727,15000.00,97.940,,S,,,20100722,221650,1.00 CD201C5DC80A9B6C,P,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100722,145142,20100727,35000.00,108.219,3.369,,,,20100722,221650,1.00 EEB6ED4B609E5200,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,145156,20100802,30000.00,100.000,4.998,,,,20100722,221650,1.00 6B9A0B9E03F1E514,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,144904,20100727,35000.00,74.164,8.893,,,,20100722,221650,1.00 628B346A11827A66,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100722,144827,20100727,30000.00,57.674,8.964,,,,20100722,221650,1.00 D7E4D5AB6414CA22,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,145144,20100727,75000.00,101.634,,,,,20100722,221650,1.00 7DF610000B0D4364,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145055,20100727,10000.00,95.870,,,,,20100722,221650,1.00 E165DA2CFB398C87,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100722,145053,20100727,10000.00,96.120,,,,,20100722,221650,1.00 B370A7289D0E9C7E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,145156,20100727,50000.00,56.173,4.197,,,,20100722,221650,1.00 49306153E5BBEFC1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,145200,20100727,5000.00,100.399,5.841,,,,20100722,221650,1.00 18DC03D0FB564DF4,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145202,20100729,50000.00,102.350,3.100,,,,20100722,221650,1.00 1E681E0CD3FE0624,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,145202,20100729,50000.00,100.475,,,,,20100722,221650,1.00 E552A644FDBCFA0A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,145209,20100727,5000.00,102.500,4.679,,,,20100722,221650,1.00 B5EFFE1928315F71,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100722,145127,20100727,10000.00,98.600,7.987,,,,20100722,221650,1.00 90B1721331179D0D,S,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,Y,,20100722,140350,20100804,250000.00,100.000,5.220,,,Y,20100722,221650,1.00 38C2E737228A77E9,P,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,145200,20100727,125000.00,76.460,1.229,,,,20100722,221650,1.00 B92780C147168708,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145127,20100727,80000.00,107.906,3.050,,,,20100722,221650,1.00 2E1E397C49BD0795,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,145209,20100727,50000.00,100.832,4.677,,,,20100722,221650,1.00 996B7898EC487F35,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100722,145210,20100727,10000.00,109.909,4.092,,,,20100722,221650,1.00 31D97225DBCAD837,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100722,145200,20100727,30000.00,100.929,0.750,,,,20100722,221650,1.00 3AF1E212F8A98672,P,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100722,145208,20100727,125000.00,102.661,3.369,,,,20100722,221650,1.00 DDB7FFB4BF4D83FB,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,145209,20100727,50000.00,101.032,,,,,20100722,221650,1.00 531799C8CB4C905D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,145208,20100727,15000.00,102.000,4.137,,,,20100722,221650,1.00 ECB71A089EB961E1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,145202,20100730,25000.00,100.000,4.999,,,,20100722,221650,1.00 3C918896537A6F00,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100722,144942,20100727,50000.00,113.185,1.594,,,,20100722,221650,1.00 9F6556F81D968735,D,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100722,145218,20100727,675000.00,103.528,,,,,20100722,221650,1.00 3C31871C15D435DA,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,145138,20100727,15000.00,103.914,1.000,,,,20100722,221650,1.00 E651D51B43CC1C00,S,049843G74,ATTLEBORO MASS ,20030715,3.150,20120715,,,20100722,133400,20100727,10000.00,103.185,1.500,,,,20100722,221650,1.00 CA217947FA32071A,S,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100722,145100,20100727,100000.00,105.923,3.512,,,,20100722,221650,1.00 4A6E72AB0124EEDE,D,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,25000.00,102.186,,,,Y,20100722,221650,1.00 6A503CD8D6686C52,P,510107BV6,LAKE LOC SCH DIST OHIO WOOD REF-SCH IMPT,20070125,4.000,20251201,,,20100722,144935,20100727,500000.00,99.250,4.066,,,,20100722,221650,1.00 C0AE2DB7E8CE1FF2,P,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20100722,145215,20100727,25000.00,103.320,1.525,,,,20100722,221650,1.00 DF0A0C99F14930B7,P,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100722,144341,20100727,750000.00,111.443,1.419,,,,20100722,221650,1.00 FB00E4F5BD511162,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100722,145207,20100727,50000.00,110.638,2.645,,,,20100722,221650,1.00 337B34B304FB9DDF,D,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20100722,145215,20100727,25000.00,103.350,,,,,20100722,221650,1.00 B1325E3DB1834C9A,D,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145224,20100727,10000.00,105.010,,,,,20100722,221650,1.00 E20271180DD4A003,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145125,20100727,50000.00,109.920,,,,,20100722,221650,1.00 661B4CF5C1D8A33E,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100722,145126,20100727,50000.00,109.795,,,,,20100722,221650,1.00 277CAA4C1E1CBBF9,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100722,145036,20100727,100000.00,82.255,,P,,,20100722,221650,1.00 F56AEBA77286DC6E,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100722,145152,20100727,100000.00,91.638,,,,,20100722,221650,1.00 35AFDF97FFA24C25,S,283466CD0,EL PASO CNTY COLO SCH DIST REF-LEASE PUR AGREEMENT,19980601,4.750,20121215,,,20100722,145200,20100727,100000.00,100.126,2.873,,,,20100722,221650,1.00 3837B3BEDB44AD08,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100722,145229,20100727,5000.00,98.458,4.894,,,,20100722,221650,1.00 042CE699BDC64964,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,145231,20100728,5000.00,101.750,5.072,,,,20100722,221650,1.00 C7C624BC1E9DF768,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100722,131208,20100727,25000.00,104.500,4.279,,,,20100722,221650,1.00 EAFB61C2F02D6604,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,145225,20100727,5000.00,96.447,5.365,,,,20100722,221650,1.00 3CA5F3E739D57EFD,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,145227,20100727,5000.00,91.103,5.830,,,,20100722,221650,1.00 481F9F4AE401C68A,S,943080DR9,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20141001,Y,,20100722,145100,20100810,100000.00,103.345,1.170,,,,20100722,221650,1.00 769DDA3A2AC3CF5A,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145155,20100727,60000.00,107.906,3.050,,,,20100722,221650,1.00 A517ED8E43AE7013,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100722,144900,20100727,10000.00,89.139,6.843,,,,20100722,221650,1.00 9243ED358D77455A,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100722,145200,20100824,1MM+,99.500,,,,,20100722,221650,1.00 1474F3FF5C117E1D,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,145200,20100727,5000.00,96.246,,,,,20100722,221650,1.00 AB75017B9514D975,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100722,145018,20100729,100000.00,99.690,,,,,20100722,221650,1.00 12C2347D69ADDB8F,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100722,144811,20100727,25000.00,114.319,1.939,,,,20100722,221650,1.00 F39024CFFD00D208,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,145230,20100727,10000.00,99.203,4.046,,,,20100722,221650,1.00 2C254AB1D6C2578C,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,145046,20100727,50000.00,114.570,2.502,,,,20100722,221650,1.00 FE984424487571D0,P,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100722,145221,20100727,25000.00,99.252,4.315,,,,20100722,221650,1.00 D016625F1B1D1F26,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,145239,20100727,25000.00,101.667,4.197,,,,20100722,221650,1.00 B6EA2B3D45F18D29,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,145239,20100727,270000.00,93.450,-38.696,,,,20100722,221650,1.00 1E91C4A05F047B5E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100722,145227,20100727,5000.00,90.902,,,,,20100722,221650,1.00 C2219F29360A926C,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100722,145216,20100727,25000.00,109.968,3.085,,,,20100722,221650,1.00 0E748E661DEAE0A8,S,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100722,145231,20100727,20000.00,111.430,1.750,,,,20100722,221650,1.00 E867DE8073DD3AC5,S,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,145042,20100727,370000.00,113.071,2.100,,,,20100722,221650,1.00 832C029E96675BAA,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100722,145046,20100727,50000.00,114.570,,,,,20100722,221650,1.00 171BFE346E0D5AA0,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,145038,20100727,30000.00,99.250,,,,,20100722,221650,1.00 D1D9B2A5C2DD20A4,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100722,145216,20100727,25000.00,108.450,,,,,20100722,221650,1.00 9EC9071E900F13C9,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100722,145024,20100727,20000.00,98.410,,S,,,20100722,221650,1.00 B1A593F671407A10,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,145119,20100727,15000.00,103.914,,S,,,20100722,221650,1.00 FC25B7C6753A5A16,D,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100722,145042,20100727,370000.00,112.579,,,,,20100722,221650,1.00 68B5616EB8A1BC97,S,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100722,145239,20100727,70000.00,94.847,1.765,,,,20100722,221650,1.00 E9E3924E2C5631AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,145218,20100727,10000.00,102.487,7.000,,,,20100722,221650,1.00 FA616C4D66EBB7F0,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100722,143443,20100723,25000.00,101.750,4.052,,,,20100722,221650,1.00 542BCCB9ACD708D5,S,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100722,145236,20100727,25000.00,100.744,1.000,,,,20100722,221650,1.00 8CA5A19522FDEB43,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,145221,20100727,10000.00,102.487,,,,,20100722,221650,1.00 6A1962A9D80EA34A,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,145032,20100727,15000.00,112.400,,,,,20100722,221650,1.00 0790E4986485A6C4,P,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100722,145243,20100727,200000.00,102.650,4.508,,,,20100722,221650,1.00 0F78E13F4D402C20,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145245,20100727,20000.00,95.249,1.746,,,,20100722,221650,1.00 68FE428EEDEB7568,P,684517HG3,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.250,20110801,,,20100722,145233,20100727,15000.00,101.242,2.003,,,,20100722,221650,1.00 649E5E5223F7E2F2,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145245,20100727,20000.00,95.249,,,,,20100722,221650,1.00 41D0C1265E3BB47C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,144901,20100727,20000.00,103.905,,,,,20100722,221650,1.00 1AFD7FC2BF10395B,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145249,20100727,25000.00,106.017,2.900,,,,20100722,221650,1.00 D0219FF085A73FFC,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100722,145247,20100722,25000.00,102.421,0.501,,,,20100722,221650,1.00 DCF19C58E97526A1,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,145249,20100727,25000.00,104.767,,,,,20100722,221650,1.00 E1F60526B3911827,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133640,20100727,100000.00,91.540,,,,,20100722,221650,1.00 D94017C1F2A2C225,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100722,133640,20100727,100000.00,91.540,0.000,,,,20100722,221650,1.00 8D8C9050B27D8241,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,145245,20100727,100000.00,105.400,3.565,,,,20100722,221650,1.00 212EE54D6578E5A2,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145253,20100727,25000.00,114.179,,,,,20100722,221650,1.00 FE93CA3A40A19B54,D,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,145200,20100727,125000.00,76.535,,,,,20100722,221650,1.00 454C86C87E685179,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145253,20100727,25000.00,115.679,2.955,,,,20100722,221650,1.00 BB7C2A678963E2E0,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100722,145224,20100727,100000.00,107.906,3.050,,,,20100722,221650,1.00 52196BF3808CECF9,S,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20100722,145250,20100802,30000.00,52.552,5.694,,,,20100722,221650,1.00 F086D1C36A49F82A,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,144344,20100727,10000.00,47.550,,P,,,20100722,221650,1.00 B16A2ACB5FEC51A3,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100722,145254,20100727,5000.00,106.790,4.200,,,,20100722,221650,1.00 F03CEC002F55D062,S,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20100722,145256,20100727,10000.00,109.500,4.558,,,,20100722,221650,1.00 9B136803F79F7E0F,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100722,145257,20100727,10000.00,98.652,4.940,,,,20100722,221650,1.00 4503D089F324C927,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,144900,20100727,50000.00,62.900,10.808,,,,20100722,221650,1.00 6D10C1D1946DE61E,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100722,145149,20100727,10000.00,102.000,6.595,,,,20100722,221650,1.00 86E9C2D8E32D76F2,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,145305,20100803,5000.00,102.250,5.585,,,,20100722,221650,1.00 1D986F2F120FAEC0,S,407311AK5,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20160601,Y,,20100722,145014,20100729,1MM+,112.747,2.630,,,Y,20100722,221650,1.00 561C45ED5CE84F9B,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,145100,20100727,500000.00,110.858,,,,,20100722,221650,1.00 A05EEC7E656ECCC1,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100722,145307,20100727,5000.00,103.905,,,,,20100722,221650,1.00 716EB59D366C9C41,P,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145234,20100727,10000.00,104.760,1.426,,,,20100722,221650,1.00 38109BDE651E6F54,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100722,145255,20100727,10000.00,105.879,3.133,,,,20100722,221650,1.00 9DEE554179152861,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100722,145102,20100727,200000.00,89.626,,,,,20100722,221650,1.00 7D47CDFCE95E8AFC,S,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100722,145303,20100727,25000.00,103.247,1.479,,,,20100722,221650,1.00 00BF79BFD9C650A5,S,190335CU1,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,4.750,20160801,,,20100722,145303,20100727,5000.00,113.081,2.400,,,,20100722,221650,1.00 CB87B18B11315335,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,145310,20100727,475000.00,93.450,-38.696,,,,20100722,221650,1.00 AF56475CB0825840,D,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100722,145234,20100727,10000.00,104.760,,,,,20100722,221650,1.00 23E2F8C8813B8C1A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,145312,20100727,50000.00,96.600,5.233,,,,20100722,221650,1.00 AFA809216AE7E4CC,D,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100722,145238,20100727,70000.00,94.746,,,,,20100722,221650,1.00 B05C3393AB249B6A,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100722,145312,20100727,30000.00,98.675,4.624,,,,20100722,221650,1.00 39C1D558285BE0AF,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,145220,20100727,45000.00,103.899,,,,,20100722,221650,1.00 973870CD6EBA2667,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100722,145142,20100727,115000.00,109.714,0.400,,,,20100722,221650,1.00 27D9129CB6969B87,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100722,145021,20100727,100000.00,104.759,2.750,,,,20100722,221650,1.00 3B517610D0AA9C7D,P,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,99.057,4.112,,,,20100722,221650,1.00 113CB0AD1F95DA64,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100722,145211,20100727,30000.00,106.267,2.620,,,,20100722,221650,1.00 C049A9966AD9ED1E,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100722,145254,20100730,25000.00,100.000,4.499,,,,20100722,221650,1.00 F8203CC7E0C2C579,D,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,100.057,,,,,20100722,221650,1.00 E3453466A83E97BF,P,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,145248,20100727,40000.00,91.100,6.444,,,,20100722,221650,1.00 CC7D0FAF245A1340,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145312,20100727,100000.00,106.983,3.778,,,,20100722,221650,1.00 5260A23E44B3207F,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.906,1.978,,,,20100722,221650,1.00 16E1BD0BF08CDDE1,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,144236,20100727,105000.00,95.718,2.100,,,,20100722,221650,1.00 B641FD2E779B12EF,P,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100722,145243,20100727,50000.00,108.189,3.243,,,,20100722,221650,1.00 B40E588C3BF0F938,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100722,145200,20100727,100000.00,116.696,1.576,,,,20100722,221650,1.00 55FAF7B5B426FF54,S,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100722,145100,20100722,1MM+,100.000,0.000,,,,20100722,221650,1.00 E694E2C42C10D92F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,143700,20100727,105000.00,94.732,,,,,20100722,221650,1.00 3996008FA50618CC,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100722,144236,20100727,105000.00,95.717,,,,,20100722,221650,1.00 C7818C026D3B501E,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100722,144720,20100727,105000.00,104.174,,,,,20100722,221650,1.00 1EB82F5912200C27,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.806,,,,,20100722,221650,1.00 F1F2A44650B7C02B,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100722,145317,20100727,25000.00,108.806,,,,,20100722,221650,1.00 E4CD1C55361CDA08,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,145151,20100727,20000.00,111.748,3.564,,,,20100722,221650,1.00 77E06B1F9E7DFBD4,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100722,145320,20100727,30000.00,98.468,4.612,,,,20100722,221650,1.00 1F723FB9236C333B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,145320,20100727,1MM+,108.668,6.624,,,,20100722,221650,1.00 B633AF0A26CBBD76,P,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100722,145329,20100727,10000.00,109.878,3.181,,,,20100722,221650,1.00 4E413B15EF5BB71A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100722,145151,20100727,20000.00,111.747,,,,,20100722,221650,1.00 89189A95FDE6581E,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100722,145303,20100727,20000.00,95.106,,,,,20100722,221650,1.00 B2B52DDC1AEC0282,S,145040BL4,CARROLL CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20100727,5.300,20250301,Y,,20100722,145122,20100727,2527.00,100.000,5.299,,,,20100722,221650,1.00 6BB95752F0BF3B83,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,144609,20100727,600000.00,95.403,5.350,,,,20100722,221650,1.00 52F738389D74B943,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100722,145329,20100727,10000.00,110.377,,,,,20100722,221650,1.00 22DC3A6060F3F853,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,145245,20100727,100000.00,105.650,,P,,,20100722,221650,1.00 F13E4E86B07FBB7B,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,145321,20100727,50000.00,101.640,2.446,,,,20100722,221650,1.00 BD890AF94E7C940B,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,145252,20100727,200000.00,59.755,5.167,,,,20100722,221650,1.00 A72E45F6E5737E82,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100722,144815,20100727,1000000.00,103.524,4.200,,,,20100722,221650,1.00 6217A6F41B5CACCE,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100722,145320,20100727,5000.00,101.100,3.064,,,,20100722,221650,1.00 E3CC20E4BF4AFBA6,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100722,145318,20100727,60000.00,84.200,,,,,20100722,221650,1.00 A7237CFADCC4C83A,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100722,145335,20100805,50000.00,100.700,4.417,,,,20100722,221650,1.00 335992A504589788,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,145314,20100727,500000.00,103.541,,,,,20100722,221650,1.00 8E0B3CE28170B67E,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100722,145338,20100727,25000.00,108.784,,,,,20100722,221650,1.00 075AF93CCDD0D435,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,25000.00,100.000,0.000,,,,20100722,221650,1.00 9135630FDFE2E78F,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100722,145338,20100727,25000.00,110.284,3.420,,,,20100722,221650,1.00 DBF5BF53411700E8,P,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100722,145328,20100726,60000.00,84.200,6.489,,,,20100722,221650,1.00 6FEDD5F9D91FC977,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100722,145159,20100726,5000.00,103.905,2.059,,,,20100722,221650,1.00 E41A082E07D7AA13,P,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20100722,145330,20100727,5000.00,99.750,4.528,,,,20100722,221650,1.00 FBA89F7AA67607BC,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,144528,20100727,200000.00,111.385,,S,,,20100722,221650,1.00 CFCEF245A00984BA,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100722,145220,20100727,15000.00,112.154,,,,,20100722,221650,1.00 C6CD0C1C5B5FB0D4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145332,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00 6A54185189F2F4B7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100722,145336,20100727,10000.00,104.400,4.375,,,,20100722,221650,1.00 5A10411FEFB21259,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145339,20100727,65000.00,106.053,1.834,,,,20100722,221650,1.00 0A54875F10591F00,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,144901,20100727,20000.00,105.405,7.562,,,,20100722,221650,1.00 14C88927B4E20D39,S,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,145343,20100727,5000.00,103.545,3.536,,,,20100722,221650,1.00 4704B1F04BE1D2CA,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,134958,20100727,50000.00,100.600,,,,,20100722,221650,1.00 91B861DCC13AE7A9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,145347,20100727,55000.00,105.500,7.019,,,,20100722,221650,1.00 58C50FD40A88FACB,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145350,20100727,25000.00,115.679,2.955,,,,20100722,221650,1.00 E5EEE3EB92424C35,P,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100722,145330,20100727,20000.00,98.347,6.684,,,,20100722,221650,1.00 A39824F745EE8BF2,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100722,145100,20100727,500000.00,106.423,,,,,20100722,221650,1.00 140EBCBC1BA09DDF,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100722,145343,20100727,5000.00,103.385,,,,,20100722,221650,1.00 888BA958AA8A0D82,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100722,131700,20100811,550000.00,102.635,1.240,,,Y,20100722,221650,1.00 0A96A4C9EEFE29D4,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100722,145350,20100727,25000.00,114.179,,,,,20100722,221650,1.00 09F791C1EE462F44,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,145337,20100727,110000.00,92.410,,,,,20100722,221650,1.00 F74056155C2F659B,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100722,144932,20100727,25000.00,106.830,,,,,20100722,221650,1.00 624189EE43E77380,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,145348,20100727,50000.00,106.525,3.789,,,,20100722,221650,1.00 0C8855C08B639685,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145356,20100727,25000.00,100.375,4.438,,,,20100722,221650,1.00 E66A3964C5443D9A,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100722,145300,20100727,15000.00,106.550,1.390,,,,20100722,221650,1.00 AB95A6CA80F2E45B,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100722,145349,20100727,10000.00,89.082,,,,,20100722,221650,1.00 311ADA3885F9D531,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100722,145338,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 7FA5B6946ED1CC64,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100722,145200,20100727,25000.00,99.900,6.008,,,,20100722,221650,1.00 25BA5163F0528433,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100722,145239,20100727,10000.00,46.350,14.899,,,,20100722,221650,1.00 9785F3A6A52B25A1,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100722,145000,20100727,50000.00,102.750,4.657,,,,20100722,221650,1.00 DDFC4D8411388074,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100722,145404,20100727,5000.00,100.000,4.895,,,,20100722,221650,1.00 9C35CF305BE0FAB8,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,145409,20100729,10000.00,103.017,1.850,,,,20100722,221650,1.00 51E36158EDC166F7,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100722,144744,20100727,25000.00,100.000,,,,,20100722,221650,1.00 15A8C6D469F0D008,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,145409,20100727,25000.00,109.282,,,,,20100722,221650,1.00 D9B651171A9AD2F2,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100722,145411,20100727,250000.00,98.200,6.144,,,,20100722,221650,1.00 3A428DCD647C02CE,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100722,145411,20100727,50000.00,101.700,4.037,,,,20100722,221650,1.00 B750887D1C5B10E9,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100722,145326,20100726,10000.00,89.540,6.975,,,,20100722,221650,1.00 412FBD655412B170,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,145326,20100727,200000.00,52.259,5.438,,,,20100722,221650,1.00 1C1BA3EB1DC36B5E,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100722,145327,20100727,15000.00,109.200,2.524,,,,20100722,221650,1.00 695A660C4FBE21F8,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100722,145341,20100727,50000.00,96.644,1.106,,,,20100722,221650,1.00 3191D09CB5FD0E6B,S,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145100,20100727,135000.00,101.328,1.300,,,,20100722,221650,1.00 E51ADC8D91340514,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100722,145409,20100727,25000.00,110.657,3.568,,,,20100722,221650,1.00 4C80722282FB6D0E,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20100722,145200,20100727,25000.00,109.039,1.000,,,,20100722,221650,1.00 4F5CC4743F74DFE2,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,144329,20100727,250000.00,54.256,5.120,,,,20100722,221650,1.00 6215DD3FC031F7CB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,144853,20100727,5000.00,99.750,5.015,,,,20100722,221650,1.00 0D1024E1B1C59EC4,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145308,20100727,100000.00,104.608,,,,,20100722,221650,1.00 8B5060F7B2DEFA37,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,145415,20100729,10000.00,103.017,,,,,20100722,221650,1.00 29238BDA565C01C7,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,145332,20100727,105000.00,98.530,,S,,,20100722,221650,1.00 2D3D2680692A70A8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,145415,20100727,40000.00,106.500,,,,,20100722,221650,1.00 DFE20EBBF875193E,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,145400,20100727,10000.00,99.273,4.139,,,,20100722,221650,1.00 5C90240CA26DB543,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,145411,20100727,20000.00,91.742,2.305,,,,20100722,221650,1.00 992747C2CC907CE2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100722,145413,20100727,35000.00,104.100,5.669,,,,20100722,221650,1.00 4B6D0933FE38CCA5,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100722,145356,20100727,15000.00,102.786,2.403,,,,20100722,221650,1.00 9CBB45E8650DF559,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,145400,20100727,15000.00,96.500,4.618,,,,20100722,221650,1.00 6EB13978A5EDEC53,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,145403,20100804,10000.00,103.378,4.568,,,,20100722,221650,1.00 6343DB4E1E502D4B,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100722,145407,20100727,20000.00,57.127,5.378,,,,20100722,221650,1.00 755E2BAD5508B917,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100722,145408,20100727,10000.00,37.492,5.851,,,,20100722,221650,1.00 CC4B63C042D1F95D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145412,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00 A6F792E73C6665C0,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100722,145412,20100727,125000.00,116.048,1.600,,,,20100722,221650,1.00 6C83AA41EB331E7C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145401,20100727,1MM+,82.440,5.251,,,,20100722,221650,1.00 F839F9561EA67959,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145408,20100727,10000.00,93.500,8.039,,,,20100722,221650,1.00 E29805B5F899E1A8,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,145415,20100727,40000.00,108.500,3.502,,,,20100722,221650,1.00 AD341EDB4A924890,S,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100722,145416,20100727,50000.00,112.742,1.663,,,,20100722,221650,1.00 24C38EEA7138895A,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100722,145400,20100727,25000.00,110.000,3.881,,,,20100722,221650,1.00 ADECEFC4774822DE,P,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100722,145415,20100727,95000.00,20.785,6.413,,,,20100722,221650,1.00 B7F6269FD742D39F,P,882721Y31,TEXAS ST VETERAN HSG ASSISTANCE-FD II-A,20080326,,20381201,,,20100722,114654,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 0425358B6C83806E,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100722,145413,20100727,85000.00,94.500,4.840,,,,20100722,221650,1.00 8706A6836121365E,D,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100722,145200,20100727,75000.00,102.790,,,,,20100722,221650,1.00 2E4D9F872EC2FBF3,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100722,145416,20100727,15000.00,108.901,3.314,,,,20100722,221650,1.00 12A07C75010C022C,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,60000.00,100.000,,,,,20100722,221650,1.00 1C265F370D943F83,S,386137SC8,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.750,20150215,,,20100722,145400,20100727,25000.00,102.162,0.800,,,,20100722,221650,1.00 0C49048F0CA7B80E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145209,20100727,30000.00,99.250,4.547,,,,20100722,221650,1.00 0A960491A4732042,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100722,145305,20100727,75000.00,74.170,6.985,,,,20100722,221650,1.00 D413A76AEB348CD9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100722,145419,20100727,15000.00,105.981,4.267,,,,20100722,221650,1.00 B5830F148C588DAF,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,145424,20100727,30000.00,97.000,5.009,,,,20100722,221650,1.00 2A538F8F6628CC71,P,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100722,145357,20100727,20000.00,102.510,1.377,,,,20100722,221650,1.00 EE12D2784532CDB0,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,145423,20100812,40000.00,100.000,4.124,,,Y,20100722,221650,1.00 198F496808F8C197,D,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100722,145357,20100727,20000.00,102.510,,,,,20100722,221650,1.00 5FE0746416DC1DD2,D,684517HG3,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.250,20110801,,,20100722,145233,20100727,15000.00,101.256,,,,,20100722,221650,1.00 FA8A23FB4588E0A0,S,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20100722,145400,20100727,100000.00,108.522,-9.512,,,,20100722,221650,1.00 32F7B61BE291ABB4,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100722,145431,20100727,10000.00,101.678,5.877,,,,20100722,221650,1.00 C0376FF04F072E9C,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,1MM+,98.151,,,,Y,20100722,221650,1.00 D83384BCEA117434,S,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100722,145436,20100727,5000.00,105.250,5.511,,,,20100722,221650,1.00 185CEAC4FB4BA1DB,P,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100722,145430,20100727,50000.00,114.041,2.441,,,,20100722,221650,1.00 96619EC2A8FD9A94,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100722,145435,20100727,25000.00,119.905,2.925,,,,20100722,221650,1.00 A8F385825203D16A,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100722,145412,20100804,600000.00,102.247,2.000,,,,20100722,221650,1.00 4BBBE75C427F9F8F,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,145430,20100727,25000.00,86.401,6.200,,,,20100722,221650,1.00 7D998420DB7717EB,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,145415,20100727,20000.00,53.280,,,,,20100722,221650,1.00 742038E7C0317245,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,145432,20100727,20000.00,95.827,4.850,,,,20100722,221650,1.00 AFB95BC12F5E4FA3,P,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100722,145427,20100727,200000.00,108.176,3.515,,,,20100722,221650,1.00 F7B3C5D1C1EFB0A8,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100722,145432,20100727,100000.00,104.947,2.033,,,,20100722,221650,1.00 52A1E58E1E3C73F1,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,145231,20100727,30000.00,99.000,,,,,20100722,221650,1.00 D995004316A8DAC5,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,145431,20100727,10000.00,98.730,5.350,,,,20100722,221650,1.00 2089506BD921F19E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100722,145437,20100727,20000.00,96.338,4.550,,,,20100722,221650,1.00 BA1690F3EB6BE566,S,010608VR5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.500,20180201,,,20100722,145441,20100727,25000.00,102.288,1.001,,,,20100722,221650,1.00 4202428D81C62137,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100722,145438,20100727,15000.00,102.100,5.814,,,,20100722,221650,1.00 94CBC80BD6159F16,P,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100722,145200,20100727,175000.00,99.080,4.794,,,,20100722,221650,1.00 49D64B51B7AD47C6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,140723,20100727,1MM+,110.010,,,,,20100722,221650,1.00 E3A1B320DA6D26BA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100722,145452,20100727,30000.00,101.100,4.371,,,,20100722,221650,1.00 A17B240AF93B13AF,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100722,145139,20100727,1000000.00,105.480,4.220,,,,20100722,221650,1.00 9798BCFE7F63302E,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145436,20100727,30000.00,93.500,8.039,,,,20100722,221650,1.00 96F6928604AC9143,S,130795WU7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.000,20120815,,,20100722,145443,20100727,50000.00,106.202,1.900,,,,20100722,221650,1.00 E827D54757BC3C08,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100722,145348,20100727,1MM+,108.488,,,,,20100722,221650,1.00 5AFCAA5EA3779405,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100722,145446,20100727,10000.00,99.744,4.531,,,,20100722,221650,1.00 7AC4BA836846C121,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,145450,20100727,5000.00,97.000,5.212,,,,20100722,221650,1.00 FA1D365F7F9A812D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100722,145445,20100727,5000.00,107.300,6.713,,,,20100722,221650,1.00 90732BB409D11983,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100722,145448,20100727,5000.00,107.300,6.713,,,,20100722,221650,1.00 AF420A875562214D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100722,145454,20100727,5000.00,104.250,6.591,,,,20100722,221650,1.00 5FC445EE7F2C5B39,D,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100722,145213,20100727,140000.00,100.530,,S,,,20100722,221650,1.00 B6BEC4089A590508,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,145450,20100727,5000.00,95.500,,,,,20100722,221650,1.00 AB1DB0DB61FFC0F2,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100722,145326,20100727,50000.00,100.883,,,,,20100722,221650,1.00 45114C722033AEC6,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100722,145500,20100727,20000.00,99.513,5.289,,,,20100722,221650,1.00 ACFE1CB91091AF3A,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,145500,20100727,45000.00,113.844,2.853,,,,20100722,221650,1.00 3D38B2F80767A563,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,145500,20100727,50000.00,103.950,4.229,,,,20100722,221650,1.00 9EFC7D9F6C6CE10A,D,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100722,144906,20100727,150000.00,111.871,,,,,20100722,221650,1.00 CCDC23B47847CE05,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,145455,20100727,15000.00,103.725,3.573,,,,20100722,221650,1.00 6AAC0B25CCB1DF94,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145456,20100803,10000.00,101.870,3.776,,,,20100722,221650,1.00 94BDA68503CBC4F3,S,407311AL3,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20170601,Y,,20100722,145220,20100729,1MM+,112.608,2.950,,,Y,20100722,221650,1.00 AA14098ABB07388D,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,145411,20100727,25000.00,104.270,3.691,,,,20100722,221650,1.00 43479B975E5F8D9F,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,145432,20100727,25000.00,60.743,5.000,,,,20100722,221650,1.00 D644D8E4FDD9F795,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100722,145413,20100727,30000.00,105.064,3.422,,,,20100722,221650,1.00 19E9E275C15B63FF,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100722,145436,20100727,45000.00,97.756,4.693,,,,20100722,221650,1.00 0A27FCF8EE3B51E5,S,506093AG8,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.400,20270301,,,20100722,145200,20100727,15000.00,100.993,3.750,,,,20100722,221650,1.00 733DC1266607A570,D,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100722,145309,20100727,10000.00,100.057,,,,,20100722,221650,1.00 2D04AC3229F501BF,P,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20100722,145513,20100727,100000.00,113.854,1.433,,,,20100722,221650,1.00 B2C5496F94CB13C9,P,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100722,145513,20100727,60000.00,101.000,4.510,,,,20100722,221650,1.00 6E51C9874CAF7D64,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,135350,20100727,35000.00,99.831,5.265,,,,20100722,221650,1.00 3D1DC2960D6CADC7,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145513,20100727,35000.00,93.000,8.122,,,,20100722,221650,1.00 4A2709F2B64F8B32,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,144641,20100727,25000.00,96.210,,,,,20100722,221650,1.00 738AA728033326B8,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100722,145509,20100727,25000.00,104.919,0.800,,,,20100722,221650,1.00 752ACFA62F6531CA,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100722,145519,20100727,25000.00,101.681,4.671,,,,20100722,221650,1.00 738A3E41D5C871F4,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100722,145451,20100727,50000.00,100.679,,,,,20100722,221650,1.00 65FD869DAE0F9D45,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100722,145519,20100727,25000.00,102.181,,,,,20100722,221650,1.00 6B4FE330062A66AF,D,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,145056,20100727,435000.00,100.877,,S,,,20100722,221650,1.00 B2DB3933074CB1EC,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,145518,20100727,15000.00,91.742,2.305,,,,20100722,221650,1.00 A0934E4B2DB9076E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100722,145521,20100723,25000.00,103.877,4.060,,,,20100722,221650,1.00 F84FD68D03037A75,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,145400,20100727,10000.00,110.245,2.997,,,,20100722,221650,1.00 6AAC4F9D7860B0EC,P,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145509,20100727,65000.00,103.762,5.228,,,,20100722,221650,1.00 0B74B41E25682683,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,144900,20100727,10000.00,108.945,,,,,20100722,221650,1.00 7F276FD2351A2434,P,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145047,20100727,200000.00,101.760,3.989,,,,20100722,221650,1.00 FDB59066DA455B31,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145522,20100728,10000.00,101.200,6.827,,,,20100722,221650,1.00 1B45BEF43F796486,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145523,20100727,10000.00,98.815,5.101,,,,20100722,221650,1.00 84ACF06D0661652A,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100722,145504,20100727,50000.00,102.692,3.708,,,,20100722,221650,1.00 EE9671F4F23CD6C4,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100722,145526,20100727,5000.00,102.000,4.153,,,,20100722,221650,1.00 D898CAE7B720F100,S,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20100722,145523,20100727,10000.00,106.997,0.750,,,,20100722,221650,1.00 0FDFAAA061E3F9A1,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100722,145400,20100727,100000.00,113.304,1.370,,,,20100722,221650,1.00 189A63F0FD3CE8E3,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145523,20100727,10000.00,97.315,,,,,20100722,221650,1.00 23EAE6DB999FECD2,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,145528,20100804,10000.00,101.256,2.853,,,,20100722,221650,1.00 05AED6CB7CC41C05,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145410,20100802,25000.00,99.500,4.538,,,,20100722,221650,1.00 422BBF0881E65F17,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100722,145455,20100727,25000.00,108.475,3.900,,,,20100722,221650,1.00 6A7ED8E710D52F50,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,145527,20100727,80000.00,105.328,3.981,,,,20100722,221650,1.00 922B2CB7FF855F09,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,145347,20100730,25000.00,101.000,4.798,,,,20100722,221650,1.00 EF3ACFE3578F6D30,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,145444,20100727,100000.00,102.336,4.700,,,,20100722,221650,1.00 4E8B7662B2C2BA9C,D,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100722,145427,20100727,200000.00,108.801,,P,,,20100722,221650,1.00 E52079FDFBFF4629,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,145441,20100727,230000.00,107.756,,S,,,20100722,221650,1.00 87A22062B220FA0F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,145530,20100727,80000.00,105.228,,,,,20100722,221650,1.00 DD8933FDFC9CE7C4,S,170475BK2,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-ESCROW,20051228,5.000,20370801,,,20100722,145533,20100802,55000.00,83.793,6.250,,,,20100722,221650,1.00 3C4F5AA1C7A2DF41,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100722,145532,20100727,25000.00,99.256,5.050,,,,20100722,221650,1.00 3E6AF17865ACA590,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,145206,20100727,30000.00,99.750,5.015,,,,20100722,221650,1.00 27B05F7356916A7A,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100722,145222,20100727,25000.00,100.289,,,,,20100722,221650,1.00 A563FE6CF20FF3DB,P,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100722,145446,20100727,30000.00,101.486,1.396,,,,20100722,221650,1.00 0F486BC44040C709,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100722,145458,20100727,25000.00,102.549,4.566,,,,20100722,221650,1.00 BC3BEC4E1F4A0895,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145416,20100729,1MM+,102.573,4.797,,,Y,20100722,221650,1.00 63BC3D7A7713232A,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100722,145532,20100727,15000.00,101.699,3.620,,,,20100722,221650,1.00 793839E9A79FFB5A,D,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145047,20100727,200000.00,101.760,,,,,20100722,221650,1.00 916123603D3E4560,D,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,145243,20100727,200000.00,101.760,,,,,20100722,221650,1.00 2C95EEC923D84D19,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100722,145400,20100727,10000.00,108.604,,,,,20100722,221650,1.00 D349DC9D1F028217,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145536,20100727,50000.00,103.751,3.505,,,,20100722,221650,1.00 B63100461843480C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,145500,20100727,65000.00,99.848,5.010,,,,20100722,221650,1.00 189111EFEBDE05AC,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100722,145543,20100727,10000.00,112.400,,,,,20100722,221650,1.00 8AB8FC33F9E8FC0E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,150000.00,100.000,0.000,,,,20100722,221650,1.00 A8131E621871825E,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100722,145537,20100727,15000.00,100.892,4.261,,,,20100722,221650,1.00 EBFAF69B3EE6BE73,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,145544,20100727,20000.00,101.000,4.765,,,,20100722,221650,1.00 54C04763DE94CA0E,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100722,145547,20100802,20000.00,102.000,4.152,,,,20100722,221650,1.00 3527E83B3BE78FFA,P,708694AF1,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC-R&M PROJ-A,20090409,,20341001,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 148492605B8618D6,P,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100722,145500,20100727,10000.00,98.800,5.229,,,,20100722,221650,1.00 428808CC078524C6,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100722,145544,20100727,20000.00,111.651,,,,,20100722,221650,1.00 C1DC6165332FCADA,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100722,145537,20100727,15000.00,100.767,,,,,20100722,221650,1.00 01E0D62D07EC7A48,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100722,145544,20100727,20000.00,99.125,,,,,20100722,221650,1.00 9D171DF47B9C7299,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,144656,20100727,300000.00,98.750,,S,,,20100722,221650,1.00 E6C31FB2EA238D99,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100722,144905,20100727,5000.00,102.555,,,,,20100722,221650,1.00 DC598BF434962859,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,144756,20100727,5000.00,77.248,,S,,,20100722,221650,1.00 297C67B0CBDDA630,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,144631,20100727,25000.00,97.500,,,,,20100722,221650,1.00 2EABF4EA904F717F,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100722,145550,20100727,10000.00,111.400,4.015,,,,20100722,221650,1.00 2FFA0D03B5A6DC70,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,145551,20100729,10000.00,101.800,4.178,,,,20100722,221650,1.00 AD1DEAB27415C05F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,145540,20100727,50000.00,102.375,4.095,,,,20100722,221650,1.00 BC2B891921AD5214,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145545,20100727,310000.00,103.748,3.545,,,,20100722,221650,1.00 0A617C66B573EC4E,S,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,145200,20100727,65000.00,107.750,1.999,,,,20100722,221650,1.00 8DE68BB54292BA35,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145539,20100727,100000.00,106.213,1.560,,,,20100722,221650,1.00 A1A48748238C8E82,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.735,2.094,,,,20100722,221650,1.00 4D3410273620D4F9,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,145459,20100727,50000.00,109.633,1.100,,,,20100722,221650,1.00 8BD6D7DE4E71342C,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145544,20100727,25000.00,94.000,7.955,,,,20100722,221650,1.00 71C3D87FA4D5623F,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145539,20100727,100000.00,105.338,,,,,20100722,221650,1.00 A34573061769BBE9,P,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100722,145500,20100727,100000.00,100.000,4.000,,,,20100722,221650,1.00 40BCA5F3D76D8C9E,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,145347,20100729,1MM+,101.189,6.063,,,,20100722,221650,1.00 D7AD9AC063B212B0,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100722,145543,20100727,100000.00,105.298,,,,,20100722,221650,1.00 D74F2DBEB1AD81E2,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100722,145554,20100727,30000.00,102.103,,,,,20100722,221650,1.00 F143D98556FC6E25,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145400,20100803,10000.00,99.745,,,,,20100722,221650,1.00 AD5987C85A133D28,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100722,145453,20100803,10000.00,99.995,,,,,20100722,221650,1.00 90FF89BC907E3422,D,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100722,145302,20100727,125000.00,99.830,,S,,,20100722,221650,1.00 879505315B4084E7,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.575,,,,,20100722,221650,1.00 1D9F23EB4513F2DB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,145559,20100804,5000.00,102.250,6.038,,,,20100722,221650,1.00 43FEB2E631F7212D,P,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100722,145536,20100727,10000.00,113.400,5.699,,,,20100722,221650,1.00 655DF5A59BC05D09,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100722,145536,20100727,5000.00,105.300,0.000,,,,20100722,221650,1.00 3060A1C936A5AAB5,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,145536,20100727,5000.00,103.300,4.007,,,,20100722,221650,1.00 E77DFE1BDE3A421B,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100722,145536,20100727,20000.00,105.650,3.830,,,,20100722,221650,1.00 2F9912B35AFC356C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,145554,20100727,15000.00,101.000,4.329,,,,20100722,221650,1.00 FB259189013D2283,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,145541,20100727,25000.00,100.375,4.438,,,,20100722,221650,1.00 D4CEF7B0ACB52100,P,942800BN2,WAUCHULA FLA UTIL REV SER A,20010701,4.500,20121001,,,20100722,145544,20100727,55000.00,104.274,1.663,,,,20100722,221650,1.00 FED251D46F958433,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145548,20100727,40000.00,80.184,3.762,,,,20100722,221650,1.00 8B325380D280B8E3,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100722,145559,20100727,50000.00,105.294,3.988,,,,20100722,221650,1.00 58DEA145C3A379A2,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100722,145559,20100727,50000.00,105.794,,,,,20100722,221650,1.00 5626B5D2501A0048,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100722,145602,20100727,35000.00,107.704,2.689,,,,20100722,221650,1.00 CBAFD6F9686BEF70,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,145000,20100727,1MM+,102.074,,,,,20100722,221650,1.00 71748209C2DC9663,P,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100722,145600,20100727,100000.00,95.250,4.589,,,,20100722,221650,1.00 9F5AF671E61ABDF0,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100722,145533,20100727,25000.00,101.889,3.492,,,,20100722,221650,1.00 9BE8B4A4FD52231F,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145509,20100727,65000.00,103.897,,,,,20100722,221650,1.00 15D6BF733DCF9C86,P,512531CA0,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20231201,,,20100722,145600,20100727,250000.00,104.686,3.140,,,,20100722,221650,1.00 054B9EEE14FA4AB9,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,145225,20100727,70000.00,77.553,,S,,,20100722,221650,1.00 46D1C0541E82670C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,145606,20100727,40000.00,95.281,,,,,20100722,221650,1.00 B7FE7F24AD05FBFF,S,407311AJ8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20150601,Y,,20100722,145529,20100729,40000.00,112.734,2.210,,,Y,20100722,221650,1.00 A525567B5875374F,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,145610,20100727,5000.00,97.088,6.426,,,,20100722,221650,1.00 BC783CFC7FF78F71,D,613555BD2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20111201,Y,,20100722,141500,20100730,445000.00,101.457,,,,Y,20100722,221650,1.00 D083C77DD68940B9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,145600,20100727,10000.00,104.934,4.850,,,,20100722,221650,1.00 01C971C5D430129B,S,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100722,145615,20100727,15000.00,103.216,2.500,,,,20100722,221650,1.00 0D1C7635CF61C98E,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,144628,20100727,20000.00,94.420,,,,,20100722,221650,1.00 4A7EE9221C7482B6,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100722,145525,20100727,25000.00,113.862,2.920,,,,20100722,221650,1.00 DC45E71B6F4DF850,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,145611,20100727,25000.00,98.617,4.853,,,,20100722,221650,1.00 E9F873F6DB4BD124,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100722,145600,20100727,50000.00,103.993,3.012,,,,20100722,221650,1.00 3A09939033C5A26A,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100722,145504,20100727,25000.00,113.862,,,,,20100722,221650,1.00 58AB1B4F0B31346F,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,145400,20100811,250000.00,98.670,4.732,,,,20100722,221650,1.00 9C75DAA0E94BF67A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145614,20100819,35000.00,100.875,4.555,,,,20100722,221650,1.00 146689F31830EB6B,S,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100722,145617,20100804,20000.00,100.000,5.249,,,,20100722,221650,1.00 B086107C47495D5A,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,145100,20100727,500000.00,111.608,3.417,,,,20100722,221650,1.00 76607C85EF870F64,P,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,145613,20100727,25000.00,104.740,1.682,,,,20100722,221650,1.00 AE91946366800951,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145613,20100727,10000.00,94.000,7.955,,,,20100722,221650,1.00 E30C087A7F1B11D1,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145614,20100819,35000.00,99.000,,,,,20100722,221650,1.00 C972656F9529D3EE,D,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,145613,20100727,25000.00,104.770,,,,,20100722,221650,1.00 50B9F83C6667DDCE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,145600,20100727,25000.00,112.246,5.629,,,,20100722,221650,1.00 71DCF6F3BFF4E9F5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145628,20100727,15000.00,97.426,4.871,,,,20100722,221650,1.00 3C6806351F7BF29A,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100722,145516,20100727,25000.00,117.915,3.059,,,,20100722,221650,1.00 C434D0786ED73605,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100722,145631,20100727,5000.00,93.250,,,,,20100722,221650,1.00 B48BE2AF1E25851B,D,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100722,145625,20100727,100000.00,108.446,,,,,20100722,221650,1.00 1F659BE21E8A99C4,P,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100722,145625,20100727,100000.00,108.196,1.702,,,,20100722,221650,1.00 B013E19F10401112,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100722,145626,20100727,100000.00,108.183,3.938,,,,20100722,221650,1.00 AC88D1593C4544E9,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,145627,20100727,25000.00,107.425,4.077,,,,20100722,221650,1.00 EA23F9D0341F22BB,P,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100722,145627,20100727,1000000.00,8.444,6.950,,,,20100722,221650,1.00 9008F02234D2047E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100722,145626,20100727,100000.00,108.683,,,,,20100722,221650,1.00 3233E80D90B5BF2A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,145627,20100727,25000.00,107.925,,,,,20100722,221650,1.00 76FADF942722397E,P,586810JL8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,5.150,20220901,,,20100722,145627,20100727,10000.00,91.886,6.108,,,,20100722,221650,1.00 D218160174615BA6,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100722,145630,20100727,75000.00,114.881,2.046,,,,20100722,221650,1.00 F5F070DCA8FBCF36,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100722,145425,20100727,10000.00,97.000,4.713,,,,20100722,221650,1.00 A965111D56C756FD,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,145557,20100727,25000.00,101.258,5.110,,,,20100722,221650,1.00 C23821D6086CDC72,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145628,20100727,25000.00,80.484,3.698,,,,20100722,221650,1.00 6E83DB6A58A7423C,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100722,145600,20100727,25000.00,100.340,4.868,,,,20100722,221650,1.00 3921452ABFC25C39,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,145627,20100730,50000.00,101.668,3.500,,,,20100722,221650,1.00 504E04D221E1C759,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,145303,20100727,25000.00,101.258,,P,,,20100722,221650,1.00 DC2EA23A88D63986,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145636,20100727,15000.00,100.000,4.499,,,,20100722,221650,1.00 D16AF5B32A64476A,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,145632,20100727,75000.00,95.023,5.727,,,,20100722,221650,1.00 625EF420A81C01D8,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100722,145442,20100727,1MM+,102.174,5.020,,,,20100722,221650,1.00 42604F2A570149CE,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145623,20100727,160000.00,78.948,4.030,,,,20100722,221650,1.00 43700CC77239DAEB,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100722,145635,20100727,25000.00,101.295,,,,,20100722,221650,1.00 BCC393AA4AA4CE4D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,145632,20100727,75000.00,95.500,,,,,20100722,221650,1.00 39D26D907CE5477E,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145528,20100727,50000.00,103.601,,,,,20100722,221650,1.00 71FC9A068632781A,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100722,145500,20100727,50000.00,103.501,0.000,,,,20100722,221650,1.00 11E615A7BC31E662,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100722,145620,20100727,10000.00,54.948,5.471,,,,20100722,221650,1.00 5BB7A47B80AC08AD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100722,145638,20100727,25000.00,101.007,0.901,,,,20100722,221650,1.00 4FB4AAD7493317FC,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,145410,20100802,25000.00,98.180,,,,,20100722,221650,1.00 C490F3BE1C154EC1,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100722,145639,20100727,95000.00,110.171,1.651,,,,20100722,221650,1.00 A4213631BE1FBA5D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,145607,20100728,10000.00,100.000,4.124,,,,20100722,221650,1.00 1D0E4F3314E4B71C,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100722,145643,20100727,15000.00,100.000,8.996,,,,20100722,221650,1.00 BC398A3925F95C85,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,145632,20100727,10000.00,100.700,5.090,,,,20100722,221650,1.00 74A88D4809F23AAC,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,145534,20100727,100000.00,21.605,6.200,,,,20100722,221650,1.00 07552969D7B4C4D2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100722,145633,20100727,5000.00,100.470,4.413,,,,20100722,221650,1.00 A7925D31704F8780,S,37586NBH5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.500,20170401,,,20100722,145423,20100727,260000.00,111.251,2.650,,,,20100722,221650,1.00 C8B37B04108665F0,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,145349,20100727,15000.00,100.776,3.900,,,,20100722,221650,1.00 F5A67818747FEDD6,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100722,145400,20100727,1MM+,98.470,,,,,20100722,221650,1.00 E613536A71C7CB26,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,145647,20100727,25000.00,105.625,5.921,,,,20100722,221650,1.00 837157FAA28DECCA,P,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100722,145645,20100727,50000.00,107.177,1.343,,,,20100722,221650,1.00 C85115C4C3A7886B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100722,145632,20100727,10000.00,98.870,,,,,20100722,221650,1.00 C43BAD9FC982A1EC,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145500,20100727,310000.00,101.813,,,,,20100722,221650,1.00 6F467D20B0DC7DE1,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100722,145542,20100727,310000.00,101.872,,,,,20100722,221650,1.00 5408851B1EAA1062,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145546,20100727,5000.00,103.075,,,,,20100722,221650,1.00 8E8C4CDE1CEDC3A0,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100722,145536,20100727,5000.00,103.575,,,,,20100722,221650,1.00 84CC1FA805DC0809,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100722,145633,20100727,5000.00,98.500,,,,,20100722,221650,1.00 99BE68F59185B5FC,D,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100722,145645,20100727,50000.00,107.177,,,,,20100722,221650,1.00 8CD6D2CB08CC81B5,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100722,145607,20100727,50000.00,101.726,,S,,,20100722,221650,1.00 0829FE8EFF7C48B3,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100722,145650,20100727,5000.00,102.320,4.170,,,,20100722,221650,1.00 9B794FDE71DD3265,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,145647,20100727,60000.00,104.785,4.650,,,,20100722,221650,1.00 DD4DD75D0EAD5BBE,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145636,20100727,50000.00,108.814,3.466,,,,20100722,221650,1.00 14197DFB1733B62C,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100722,145651,20100726,100000.00,107.345,0.600,,,,20100722,221650,1.00 ED76E10BFAAED53A,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,145641,20100727,10000.00,93.500,8.039,,,,20100722,221650,1.00 98D9AD529B8C7665,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100722,145636,20100727,50000.00,108.714,,,,,20100722,221650,1.00 BEBC85F79B007501,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100722,145637,20100810,1MM+,87.382,7.176,,,,20100722,221650,1.00 0968B34C0697FF8A,S,708694AF1,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC-R&M PROJ-A,20090409,,20341001,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 AAB1469AD4357B76,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100722,145500,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 D88998B3F89C2D53,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,145512,20100727,100000.00,103.766,,,,,20100722,221650,1.00 63649ADAADC68128,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,145117,20100727,130000.00,89.094,6.807,,,,20100722,221650,1.00 A136A30AFBAA3198,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,145009,20100729,1MM+,101.412,,,,,20100722,221650,1.00 6B19CCA483D875C2,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100722,145102,20100723,400000.00,105.085,,S,,,20100722,221650,1.00 B33B87F79DCD4561,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100722,144625,20100727,20000.00,92.250,,,,,20100722,221650,1.00 771D81EB7DFBEA13,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,145114,20100727,130000.00,90.094,,,,,20100722,221650,1.00 1A4054025DBE77ED,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,145656,20100727,30000.00,90.529,4.180,,,,20100722,221650,1.00 A7B86B999B5539B1,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145511,20100727,1MM+,84.000,5.121,,,,20100722,221650,1.00 A4876733A5D1B95E,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100722,145651,20100727,25000.00,102.027,3.000,,,,20100722,221650,1.00 53D360A40428AAE3,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145655,20100727,10000.00,104.573,4.750,,,,20100722,221650,1.00 8E4D95914A4FEE6B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100722,145511,20100727,1MM+,82.750,,,,,20100722,221650,1.00 19C100090002B7B3,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,145444,20100727,85000.00,58.542,3.390,,,,20100722,221650,1.00 165A34B11D6289A1,S,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145500,20100727,100000.00,105.468,1.000,,,,20100722,221650,1.00 696F2533504C9063,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100722,145500,20100727,100000.00,104.548,,,,,20100722,221650,1.00 5ECBA866EBB6A789,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145534,20100727,1000000.00,91.180,,P,,,20100722,221650,1.00 25A8C6D237CFE743,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,145650,20100727,25000.00,103.000,4.830,,,,20100722,221650,1.00 A198BF5146935EF8,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100722,145312,20100727,15000.00,101.435,3.800,,,,20100722,221650,1.00 ADCA4C7605FF75C2,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145514,20100727,65000.00,103.943,,P,,,20100722,221650,1.00 7445C0A97DBF9A0D,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145655,20100727,10000.00,102.573,,,,,20100722,221650,1.00 07F64B8DE6AB8EBA,D,731197SY6,POLK CNTY IOWA SER A,20060601,4.000,20120601,,,20100722,145401,20100727,100000.00,105.368,,,,,20100722,221650,1.00 1B555C38CE4BE5C6,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100722,145122,20100727,20000.00,101.500,,,,,20100722,221650,1.00 565BD4D7C181C333,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,145709,20100727,5000.00,99.600,4.779,,,,20100722,221650,1.00 F7047FDE263AA015,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100722,145700,20100727,5000.00,96.000,5.204,,,,20100722,221650,1.00 EF9C58D6EEC27323,S,649905NE2,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.000,20140701,,,20100722,145658,20100727,20000.00,105.472,1.558,,,,20100722,221650,1.00 081B60DCE80A5205,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100722,145659,20100727,75000.00,109.443,0.524,,,,20100722,221650,1.00 46B6BCACD72B0B82,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,145659,20100727,50000.00,105.941,3.298,,,,20100722,221650,1.00 8CA270BAA4DDA606,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,145700,20100727,50000.00,100.750,4.157,,,,20100722,221650,1.00 ABC21E04D4FB0F26,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145234,20100728,5000.00,101.600,,,,,20100722,221650,1.00 6D37450D3295FE41,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,145505,20100727,65000.00,104.342,,S,,,20100722,221650,1.00 772D466FB4FD5C0A,D,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100722,145534,20100727,70000.00,105.360,,S,,,20100722,221650,1.00 863C0888B120E0AD,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100722,145706,20100727,50000.00,98.422,1.000,,,,20100722,221650,1.00 F4C4062637DB157B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,145553,20100727,150000.00,12.968,,P,,,20100722,221650,1.00 F15CBE7C7D11B743,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100722,145625,20100727,25000.00,108.475,,,,,20100722,221650,1.00 F91C91211ED9A8C2,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,145609,20100727,30000.00,88.088,,,,,20100722,221650,1.00 82898492020E317A,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100722,145613,20100727,10000.00,54.598,,,,,20100722,221650,1.00 020E7763B90AA683,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS 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2008,20100804,3.000,20170801,Y,,20100722,145138,20100804,515000.00,103.243,,P,,,20100722,221650,1.00 7783A4C269FFD963,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,145810,20100805,10000.00,100.500,4.685,,,,20100722,221650,1.00 352E7DC6C317B59A,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100722,145811,20100727,5000.00,102.631,6.699,,,,20100722,221650,1.00 A170BB4D2F184266,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100722,145757,20100723,25000.00,105.500,4.874,,,,20100722,221650,1.00 2638E5E6A3A800F8,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,145052,20100803,100000.00,102.051,3.700,,,,20100722,221650,1.00 2948A7D9A6BAD9AC,S,235036CR9,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20141101,,,20100722,145700,20100727,1000000.00,105.805,1.100,,,,20100722,221650,1.00 6663B9D146025FCC,P,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,145548,20100727,200000.00,107.226,1.163,,,,20100722,221650,1.00 E297BEBCD7264594,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,145754,20100730,40000.00,99.250,5.050,,,,20100722,221650,1.00 4C6C035E3B93CC6E,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100722,145455,20100727,35000.00,91.609,,,,,20100722,221650,1.00 5A7329D9BC28AB48,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100722,145816,20100726,5000.00,92.250,5.286,,,,20100722,221650,1.00 7B34FCB2D3491B89,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145818,20100727,5000.00,97.426,4.871,,,,20100722,221650,1.00 98586817CB76A5D5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,145818,20100730,10000.00,101.750,4.287,,,,20100722,221650,1.00 78C9C3B9BB5C9E22,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,145742,20100727,100000.00,105.240,4.322,,,,20100722,221650,1.00 295DF45DD24B5C4B,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100722,145754,20100727,100000.00,105.650,3.804,,,,20100722,221650,1.00 2A557C7D22BAA03D,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100722,145757,20100727,290000.00,59.000,4.019,,,,20100722,221650,1.00 D9DBB05220ABEA3F,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,99.524,4.657,,,,20100722,221650,1.00 C601B621A02D5642,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,100.530,,,,,20100722,221650,1.00 E8C7E3FFE46B2934,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100722,145812,20100727,100000.00,100.530,,,,,20100722,221650,1.00 80FABC211F1D6EFF,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,145810,20100729,25000.00,102.250,4.096,,,,20100722,221650,1.00 9F8C0A4218C44243,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,145827,20100804,30000.00,99.874,2.517,,,,20100722,221650,1.00 5B17AA3D264648FA,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145759,20100727,10000.00,103.685,5.685,,,,20100722,221650,1.00 423E3A9D5675CB7E,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100722,145700,20100727,20000.00,108.539,3.080,,,,20100722,221650,1.00 381E411F5D75AD0C,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145821,20100727,15000.00,104.573,4.750,,,,20100722,221650,1.00 F8B0AE4933553C54,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145759,20100727,10000.00,103.585,,,,,20100722,221650,1.00 8D099B58F71041A1,S,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,145811,20100727,5000.00,107.544,0.853,,,,20100722,221650,1.00 703EFADCC864B083,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100722,145518,20100804,515000.00,103.318,,S,,,20100722,221650,1.00 4F3E4671FB8E8C64,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,145154,20100804,655000.00,102.068,,P,,,20100722,221650,1.00 A1C001F576275B75,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100722,145439,20100804,655000.00,102.143,,S,,,20100722,221650,1.00 CC8AAB50C21B08B3,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,145821,20100727,15000.00,102.573,,,,,20100722,221650,1.00 DF2A64850164AAEC,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145722,20100727,25000.00,94.685,,,,,20100722,221650,1.00 4C3B5ACE1D18A79B,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100722,134500,20100803,1MM+,100.000,,,,,20100722,221650,1.00 879F0B88387F5EF7,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,145702,20100727,30000.00,104.250,,,,,20100722,221650,1.00 76C79777D11DDCC7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,145834,20100727,10000.00,97.400,5.185,,,,20100722,221650,1.00 18FAD94DD34D1FCF,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100722,145836,20100727,25000.00,100.085,4.697,,,,20100722,221650,1.00 2EE25E9D4570ADC2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,4.630,,,Y,20100722,221650,1.00 60748E2886D74F11,S,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20100722,145700,20100727,250000.00,108.900,2.846,,,,20100722,221650,1.00 6D930D9153A19A90,P,219691KA9,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-MTN GATES-A,19970827,6.000,20220902,,,20100722,145826,20100727,10000.00,96.525,6.416,,,,20100722,221650,1.00 4C20A149D3A450D2,S,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145751,20100727,55000.00,100.000,4.849,,,,20100722,221650,1.00 A1C60FA3CEA01754,P,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20100722,145811,20100727,25000.00,97.252,5.787,,,,20100722,221650,1.00 4647F873E2199AE1,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100722,145712,20100727,1000000.00,95.712,7.050,,,,20100722,221650,1.00 5F4989B41787EDDB,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,145823,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00 E6B64C4E4E1856D7,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100722,145832,20100727,45000.00,97.110,,,,,20100722,221650,1.00 CCD0277BC2FD0BAF,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,145444,20100727,85000.00,57.541,,,,,20100722,221650,1.00 ACC79AB0DD253F51,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,144911,20100727,95000.00,52.014,,,,,20100722,221650,1.00 74A955F1E44BA925,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,,,20100722,144849,20100727,25000.00,103.176,,,,,20100722,221650,1.00 8142671CFA82ED93,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100722,145452,20100727,25000.00,108.010,,,,,20100722,221650,1.00 458148103C988E90,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,145843,20100727,10000.00,100.266,3.468,,,,20100722,221650,1.00 5308D8D722104A64,S,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100722,145801,20100727,10000.00,105.839,3.250,,,,20100722,221650,1.00 9139B66AB7674C06,P,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,145606,20100727,250000.00,105.567,1.088,,,,20100722,221650,1.00 97032780F22D73FF,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,145500,20100727,100000.00,103.848,4.350,,,,20100722,221650,1.00 1D4BB9433B25D731,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,143600,20100824,100000.00,99.990,,,,,20100722,221650,1.00 7A377A8731E7A27F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100722,145500,20100729,30000.00,100.000,4.250,,,,20100722,221650,1.00 55D8E497E6EB35DF,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100722,145500,20100729,20000.00,112.635,3.200,,,,20100722,221650,1.00 CD74C47A3DC6B08A,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,145800,20100727,500000.00,106.137,2.741,,,,20100722,221650,1.00 ADD4ED410EDF8AEE,P,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20100722,145700,20100727,250000.00,108.850,2.857,,,,20100722,221650,1.00 E7E6A579ACC2895D,D,63968ALE3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20130101,,,20100722,145820,20100727,5000.00,105.955,,,,,20100722,221650,1.00 A89041D6F22334F9,P,6775176T6,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20100801,,,20100722,145838,20100727,5000.00,99.984,1.440,,,,20100722,221650,1.00 EA88D75547F12743,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,145848,20100729,100000.00,100.000,6.249,,,,20100722,221650,1.00 610DF3102983C36F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145800,20100819,50000.00,100.453,4.648,,,,20100722,221650,1.00 7EE7BB190F8A0B34,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100722,145800,20100727,70000.00,112.373,4.870,,,,20100722,221650,1.00 B12CF6360ADB05B0,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,145251,20100727,25000.00,70.582,3.798,,,,20100722,221650,1.00 2C452A6C002AF3C5,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100722,145830,20100727,100000.00,100.787,0.316,,,,20100722,221650,1.00 359D764D4D904775,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,145800,20100819,50000.00,98.750,,,,,20100722,221650,1.00 17535138C4D36252,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,145251,20100727,25000.00,69.608,,,,,20100722,221650,1.00 5926D501AB82A689,S,24879PDV1,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,5.000,20290215,,,20100722,145845,20100727,50000.00,97.635,5.200,,,,20100722,221650,1.00 24656E664A89FBC5,P,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,145842,20100727,1000000.00,96.362,5.025,,,,20100722,221650,1.00 2031B3297BEE91D2,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100722,145748,20100729,1MM+,100.000,,,,,20100722,221650,1.00 F2830C276D0F6220,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100722,145349,20100726,100000.00,106.125,0.467,,,,20100722,221650,1.00 8E8E03B7C2F1B6E1,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100722,144315,20100727,20000.00,113.400,,,,,20100722,221650,1.00 CB548EFEA07A86EA,P,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100722,145500,20100727,350000.00,100.400,4.118,,,,20100722,221650,1.00 07B782E34107CD5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,145850,20100727,5000.00,100.000,4.940,,,,20100722,221650,1.00 71B513EB7E6512DF,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100722,145844,20100727,5000.00,98.350,5.004,,,,20100722,221650,1.00 62A33A7B09B54988,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100722,145844,20100727,15000.00,74.350,3.397,,,,20100722,221650,1.00 F001BFBF6E1A6215,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,145845,20100727,10000.00,100.000,4.999,,,,20100722,221650,1.00 1FC4A6F6A934EB32,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100722,145816,20100727,10000.00,99.200,5.066,,,,20100722,221650,1.00 F355B2BBFBD756E9,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,145841,20100727,10000.00,93.000,8.616,,,,20100722,221650,1.00 0882FDF868C36064,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100722,145826,20100727,100000.00,103.902,,,,,20100722,221650,1.00 9BBC60DF88AFA73F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,145841,20100727,15000.00,104.125,3.501,,,,20100722,221650,1.00 E1B32211DEF166AD,P,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145808,20100727,55000.00,99.410,4.920,,,,20100722,221650,1.00 F2EF4B630BB38F11,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100722,145855,20100727,15000.00,107.290,1.000,,,,20100722,221650,1.00 493D859461C69572,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145700,20100727,10000.00,103.335,,,,,20100722,221650,1.00 B6837FAFD7B0B967,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,145757,20100727,10000.00,103.585,,,,,20100722,221650,1.00 ECF801E5705CA4C7,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,145754,20100824,100000.00,100.000,,S,,,20100722,221650,1.00 7159B43715EAFC43,S,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100722,145700,20100727,115000.00,107.538,0.750,,,,20100722,221650,1.00 A134761251ECAA30,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,145853,20100902,30000.00,101.125,3.369,,,,20100722,221650,1.00 B6B833E848EEA8E9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,145849,20100729,500000.00,100.000,6.499,,,,20100722,221650,1.00 9D6DDF6422336BE0,P,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100722,145848,20100727,20000.00,101.396,3.486,,,,20100722,221650,1.00 C10AAD1FC683B589,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145855,20100727,1000000.00,104.650,4.090,,,,20100722,221650,1.00 A7FF83D4753281A1,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100722,145856,20100727,25000.00,105.924,3.980,,,,20100722,221650,1.00 B2CAFEB012912B2D,P,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20100722,145800,20100727,500000.00,102.414,0.429,,,,20100722,221650,1.00 2F613156EB259339,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100722,145859,20100727,10000.00,87.881,6.300,,,,20100722,221650,1.00 142D31C406B5747F,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145854,20100727,1000000.00,104.400,,,,,20100722,221650,1.00 7CAECA6936DADCF7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,145907,20100729,20000.00,101.449,4.564,,,,20100722,221650,1.00 44220D008E7E8A53,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,145901,20100727,40000.00,97.150,4.663,,,,20100722,221650,1.00 2609412195FEB415,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20100722,145906,20100727,20000.00,105.056,2.600,,,,20100722,221650,1.00 05B319329473B132,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100722,145903,20100727,25000.00,109.443,0.524,,,,20100722,221650,1.00 890A36EA20EEE64B,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,145903,20100727,45000.00,90.817,5.131,,,,20100722,221650,1.00 310E34D4A3E2E15A,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100722,145609,20100727,20000.00,95.770,,S,,,20100722,221650,1.00 297FA1B3442D5C88,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100722,145900,20100727,100000.00,107.000,2.197,,,,20100722,221650,1.00 7AEA6B3DC983A7C5,S,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100722,145904,20100727,10000.00,108.846,1.854,,,,20100722,221650,1.00 D01407FA9246F7B2,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100722,145911,20100727,10000.00,106.008,3.635,,,,20100722,221650,1.00 4C2947578474B412,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100722,145903,20100727,45000.00,89.192,,,,,20100722,221650,1.00 0307CAAF97E63879,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,145755,20100727,10000.00,87.613,,,,,20100722,221650,1.00 FF601854EE369833,S,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100722,145900,20100727,5000.00,99.999,4.549,,,,20100722,221650,1.00 A2C8F9ED61C69047,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100722,145901,20100727,35000.00,99.950,5.007,,,,20100722,221650,1.00 C4B3D9D19AED1C50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,145901,20100727,85000.00,98.984,5.069,,,,20100722,221650,1.00 F9964B3E6704666B,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145800,20100727,55000.00,87.401,,,,,20100722,221650,1.00 E766EB2F1B62D156,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100722,145904,20100729,35000.00,102.250,3.825,,,,20100722,221650,1.00 E415C6B3128C619A,S,988258FY0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.250,20130901,,,20100722,145852,20100727,50000.00,104.444,1.768,,,,20100722,221650,1.00 75FB2F484B01B4E2,P,664257AZ5,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20150401,,,20100722,145400,20100727,1MM+,108.705,2.137,,,,20100722,221650,1.00 56DB1C2009F5836D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,145808,20100727,20000.00,104.375,5.946,,,,20100722,221650,1.00 F4CBDA26243CED5A,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,145919,20100727,15000.00,103.267,4.750,,,,20100722,221650,1.00 E107CB2DF133B64E,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,144124,20100727,210000.00,103.523,,,,,20100722,221650,1.00 323D28F4C8DFB3DD,D,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,144204,20100727,250000.00,99.391,,,,,20100722,221650,1.00 B942452285C40A4C,D,988258FY0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.250,20130901,,,20100722,145852,20100727,50000.00,104.344,,,,,20100722,221650,1.00 4D71CCDF826374E2,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100722,144014,20100723,50000.00,109.600,,,,,20100722,221650,1.00 107B6956697E9E08,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,145916,20100727,10000.00,100.266,3.468,,,,20100722,221650,1.00 E64A64637A33436E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,145916,20100727,10000.00,102.250,4.441,,,,20100722,221650,1.00 C59C17EB00F0354C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,145917,20100727,10000.00,97.426,4.871,,,,20100722,221650,1.00 FD9B7909DE5E8D1A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,145918,20100804,25000.00,101.244,5.337,,,,20100722,221650,1.00 32306C9B202B2273,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,144955,20100727,40000.00,70.992,,,,,20100722,221650,1.00 85318B78810E0561,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,145918,20100727,10000.00,106.000,5.968,,,,20100722,221650,1.00 C759F8E1876A12B8,P,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100722,145925,20100727,10000.00,92.738,2.158,,,,20100722,221650,1.00 CAADA62DB4D39E5D,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145911,20100727,25000.00,101.923,3.261,,,,20100722,221650,1.00 FEEE9AA9DC6A48C2,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20100722,145913,20100727,20000.00,101.421,4.046,,,,20100722,221650,1.00 65D796750FF8E1E7,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,145800,20100819,50000.00,99.103,2.890,,,,20100722,221650,1.00 9D29432782EB6591,S,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20100722,145727,20100727,150000.00,108.024,0.550,,,,20100722,221650,1.00 EE423281D92050AA,D,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100722,145921,20100727,50000.00,102.285,,,,,20100722,221650,1.00 C5D391D5DE7CD4C0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,144600,20100727,40000.00,73.121,7.105,,,,20100722,221650,1.00 CB551AF3542C0AB5,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145800,20100727,25000.00,94.435,,,,,20100722,221650,1.00 62F14937FA088F7C,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100722,145824,20100727,25000.00,99.201,,,,,20100722,221650,1.00 F42F8A3DCE8EA064,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,145200,20100727,50000.00,102.473,2.650,,,,20100722,221650,1.00 A16DA517E74D2CFB,S,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100722,145921,20100727,50000.00,102.410,0.814,,,,20100722,221650,1.00 EF13640747691D5A,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,145800,20100727,25000.00,94.435,4.600,,,,20100722,221650,1.00 C5235AC7ED358DF9,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100722,145824,20100727,25000.00,99.201,5.056,,,,20100722,221650,1.00 9EAA3D5D46424449,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,145419,20100809,25000.00,100.200,5.629,,,,20100722,221650,1.00 AA50250B0EF99463,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100722,145901,20100727,25000.00,85.955,4.156,,,,20100722,221650,1.00 59534E8450DA9FFA,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100722,145923,20100727,35000.00,91.928,5.000,,,,20100722,221650,1.00 5FB1CE28D85D9ACE,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,100000.00,97.965,4.670,,,Y,20100722,221650,1.00 56CC02C7D74819C1,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100722,110000,20100806,100000.00,98.048,4.200,,,Y,20100722,221650,1.00 9B3B4FC2051D5F29,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,165000.00,103.173,3.570,,,Y,20100722,221650,1.00 71FA7B10BB7E48F2,D,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,145056,20100727,40000.00,91.850,,S,,,20100722,221650,1.00 ED444CCDC53C3257,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100722,145901,20100727,25000.00,84.374,,,,,20100722,221650,1.00 BFCE7485F4431961,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,100000.00,99.259,4.080,,,Y,20100722,221650,1.00 A2CDC7A6B1D92EE4,S,39607RBH7,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20240401,Y,,20100722,110000,20100806,705000.00,103.439,4.310,,,Y,20100722,221650,1.00 E17A232758A8F5BC,S,39607RBJ3,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20250401,Y,,20100722,110000,20100806,845000.00,102.485,4.430,,,Y,20100722,221650,1.00 E601D8C1E7708FD6,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100722,110000,20100806,750000.00,100.147,4.730,,,Y,20100722,221650,1.00 EDBC56226ACDF9C5,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,500000.00,99.740,4.770,,,Y,20100722,221650,1.00 C9812DC29B977294,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,145923,20100727,40000.00,66.500,8.913,,,,20100722,221650,1.00 AA65AB411B8875ED,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100722,145821,20100727,10000.00,91.851,5.638,,,,20100722,221650,1.00 A40A143B2985D518,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,145918,20100727,5000.00,109.421,0.390,,,,20100722,221650,1.00 8F553CB06A1726C4,D,352208CU4,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120701,,,20100722,145056,20100727,135000.00,101.202,,S,,,20100722,221650,1.00 90611665B58D4594,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100722,145935,20100727,10000.00,106.000,5.628,,,,20100722,221650,1.00 5B3A74EF195717DF,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,145925,20100727,10000.00,104.646,4.091,,,,20100722,221650,1.00 5A09471FA16E9067,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100722,145821,20100727,10000.00,91.850,,,,,20100722,221650,1.00 7B0886001CB52A1C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,145900,20100727,15000.00,103.058,4.570,,,,20100722,221650,1.00 69CB93838459232E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145900,20100727,55000.00,90.251,5.726,,,,20100722,221650,1.00 52031B4FE585610A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,30000.00,103.249,4.837,,,,20100722,221650,1.00 7FA933E6EAD9B3C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,25000.00,103.249,4.837,,,,20100722,221650,1.00 BF5BCE49D69DED41,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,145900,20100727,100000.00,103.331,5.553,,,,20100722,221650,1.00 DC1E34F3B40F8312,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100722,145900,20100727,75000.00,103.899,3.444,,,,20100722,221650,1.00 D1C9B9E26F7FDEDD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,55000.00,99.999,,,,,20100722,221650,1.00 251A695319B85076,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,145932,20100727,45000.00,102.075,4.718,,,,20100722,221650,1.00 494C31CAAE27F367,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,145932,20100727,50000.00,41.860,4.675,,,,20100722,221650,1.00 42BEC96152C60FC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145933,20100727,25000.00,101.618,5.042,,,,20100722,221650,1.00 8771DD8CF9F72277,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,145027,20100727,800000.00,104.111,,S,,,20100722,221650,1.00 D173287F450338F2,P,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20100722,145938,20100727,10000.00,98.710,4.180,,,,20100722,221650,1.00 DDFBE0E40B677972,S,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100722,145932,20100727,30000.00,99.836,4.527,,,,20100722,221650,1.00 884862D0241CA21B,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,145936,20100727,15000.00,89.371,2.821,,,,20100722,221650,1.00 B521B9038C759C9E,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,145728,20100727,650000.00,105.224,,,,,20100722,221650,1.00 32D1AB93D8D6CC18,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,145817,20100727,110000.00,111.616,1.200,,,,20100722,221650,1.00 42463B6FEFC7E7FF,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,145936,20100727,40000.00,119.147,3.757,,,,20100722,221650,1.00 AFA7F1BD77F9AC53,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,145937,20100727,10000.00,109.204,3.550,,,,20100722,221650,1.00 B503584DB34419A1,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,145857,20100727,650000.00,105.274,,,,,20100722,221650,1.00 283BC8B2C7EF2ADD,D,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145845,20100727,15000.00,98.880,,P,,,20100722,221650,1.00 7F4528AD4C3E0E45,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100722,145900,20100803,100000.00,110.619,2.550,,,,20100722,221650,1.00 F71ACE50A7AC60AE,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100722,145902,20100727,15000.00,87.117,12.741,,,,20100722,221650,1.00 1C0568CAE25CC579,S,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20100722,145940,20100723,50000.00,103.607,0.478,,,,20100722,221650,1.00 E67ACCC7570DFD60,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,145922,20100727,230000.00,96.591,5.213,,,,20100722,221650,1.00 1ABEB2F7020A6E44,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,144600,20100727,20000.00,102.010,,,,,20100722,221650,1.00 B042CD6B8C567DCD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100722,145936,20100727,40000.00,117.397,,,,,20100722,221650,1.00 379AC80EAB23EA99,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,145937,20100727,10000.00,107.204,,,,,20100722,221650,1.00 3767EBB083B6F2D2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,145207,20100727,10000.00,72.155,,P,,,20100722,221650,1.00 E1CB3C8EFD3F05F1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,145906,20100727,230000.00,96.481,,,,,20100722,221650,1.00 9F46866F6846A3E0,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20100722,145844,20100727,25000.00,112.001,,,,,20100722,221650,1.00 D8152E9F76009F5B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,145945,20100727,20000.00,98.500,5.113,,,,20100722,221650,1.00 689286DFBF3B9519,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,145945,20100727,10000.00,98.900,5.077,,,,20100722,221650,1.00 06790699601284EC,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100722,145947,20100727,25000.00,104.563,1.313,,,,20100722,221650,1.00 B31A022BA2DF768F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,145900,20100727,100000.00,100.356,,,,,20100722,221650,1.00 C443E9AA0AE8992A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100722,145949,20100727,5000.00,98.810,4.880,,,,20100722,221650,1.00 754E4766E3FE9B6E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,145938,20100727,50000.00,100.000,4.961,,,,20100722,221650,1.00 524B21AF4A1D281A,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,145942,20100824,5000.00,100.578,2.427,,,,20100722,221650,1.00 721A49F075B824D8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100722,114138,20100722,1MM+,100.000,0.000,,,,20100722,221650,1.00 89077E7D507F507E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,145938,20100727,50000.00,98.500,,,,,20100722,221650,1.00 8C3DBE599ADA1E36,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100722,145936,20100802,50000.00,114.324,2.019,,,,20100722,221650,1.00 62745D85C70DBC0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,145916,20100730,25000.00,99.250,5.056,,,,20100722,221650,1.00 FEDD0666A8A49827,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20100722,145933,20100727,10000.00,110.896,2.150,,,,20100722,221650,1.00 F415BACA6A8FC24A,S,26678PAJ9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20191001,Y,,20100722,145900,20100803,100000.00,110.144,2.740,,,,20100722,221650,1.00 E35A56EEE0A3971C,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,145823,20100727,20000.00,54.780,,S,,,20100722,221650,1.00 D0129ABCF85B1128,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100722,145839,20100727,15000.00,100.180,,S,,,20100722,221650,1.00 2DD58A251DFAB683,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100722,145845,20100727,30000.00,54.780,,S,,,20100722,221650,1.00 2C5A18A784F05883,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100722,145720,20100727,15000.00,108.250,,,,,20100722,221650,1.00 9AEC7C94F5F2BB1C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,525000.00,106.645,,P,,,20100722,221650,1.00 476CC000ABE9CE3B,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,145942,20100824,5000.00,99.384,,,,,20100722,221650,1.00 C553F97F111EE55E,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,145847,20100727,50000.00,109.863,,,,,20100722,221650,1.00 D190FF3A1DF1B4D4,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,145845,20100727,50000.00,109.988,,,,,20100722,221650,1.00 F867E189FAA98155,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100722,145900,20100727,150000.00,47.599,3.401,,,,20100722,221650,1.00 CD8655949E3659B6,S,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20100722,145800,20100727,25000.00,112.126,1.520,,,,20100722,221650,1.00 A56966FB20CFA5C8,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,145952,20100727,30000.00,99.981,4.001,,,,20100722,221650,1.00 622F00E3CA2FE235,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100722,145928,20100727,730000.00,103.000,3.200,,,,20100722,221650,1.00 D3BF60DD221759B4,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100722,145600,20100727,25000.00,100.875,2.640,,,,20100722,221650,1.00 3C5CBD132E403E6E,P,800503AH7,SANFORD FLA UTIL SYS REV REF,20030901,3.625,20111001,,,20100722,145948,20100727,25000.00,102.305,1.639,,,,20100722,221650,1.00 98A6B61C5190BE98,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,145942,20100729,20000.00,101.932,4.750,,,,20100722,221650,1.00 33ED511F019733D5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,145940,20100727,20000.00,100.725,4.900,,,,20100722,221650,1.00 021221417EF008B1,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,145918,20100727,5000.00,107.804,,,,,20100722,221650,1.00 47C870ACE247D8F4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100722,145937,20100727,5000.00,97.567,8.249,,,,20100722,221650,1.00 98CDCEF7B26E57F1,S,180848DJ9,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,3.470,20121101,,,20100722,145616,20100727,30000.00,100.300,3.330,,,,20100722,221650,1.00 553C10C2D47079B9,D,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100722,145932,20100727,30000.00,99.636,,,,,20100722,221650,1.00 7E0E2FC118BDB657,S,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,145558,20100727,25000.00,107.837,1.110,,,,20100722,221650,1.00 510F4B70D291BE14,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100722,145900,20100727,100000.00,103.697,0.500,,,,20100722,221650,1.00 E321636494B60463,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,145900,20100727,100000.00,107.250,4.646,,,,20100722,221650,1.00 3213BC4877F8D199,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,145710,20100727,150000.00,13.018,,S,,,20100722,221650,1.00 BA9659CD7387BEBC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,150000,20100729,5000.00,103.000,4.614,,,,20100722,221650,1.00 E3B6C86B1B17A3F2,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100722,150001,20100727,15000.00,101.206,4.988,,,,20100722,221650,1.00 2F1E8F7B94135B3E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100722,145942,20100729,20000.00,100.057,,,,,20100722,221650,1.00 E659A060A8F43FAE,P,428342AQ2,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20151001,,,20100722,145953,20100727,15000.00,97.020,6.179,,,,20100722,221650,1.00 511D1AF5018FFBAB,S,549815HL5,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20120815,,,20100722,145300,20100727,25000.00,106.598,0.750,,,,20100722,221650,1.00 97B018B02DBB6C48,S,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,145500,20100727,1MM+,110.510,1.750,,,,20100722,221650,1.00 061CAD92A527F7C7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,145953,20100727,1MM+,49.690,5.651,,,,20100722,221650,1.00 9CB92DAD9211409E,D,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,145514,20100727,25000.00,107.597,,S,,,20100722,221650,1.00 8758C1D921FF4663,D,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20100722,145300,20100727,250000.00,103.480,,,,,20100722,221650,1.00 E9D30F71DA2EFA0D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,145859,20100727,85000.00,98.109,,,,,20100722,221650,1.00 04E165B0CDBB4744,D,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,145250,20100727,150000.00,113.658,,,,,20100722,221650,1.00 93775F7E504E12BA,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,145900,20100727,10000.00,87.400,,,,,20100722,221650,1.00 827EFF65369FFC31,P,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145958,20100727,15000.00,98.880,6.250,,,,20100722,221650,1.00 B71BC3438376DDB6,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,145958,20100727,180000.00,99.528,1.377,,,,20100722,221650,1.00 1ECC7BBEDF97C215,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100722,145400,20100727,15000.00,105.673,2.100,,,,20100722,221650,1.00 39EF1A2C1C53383F,P,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100722,145857,20100727,100000.00,113.723,1.155,,,,20100722,221650,1.00 11090CA970B75B60,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145900,20100727,25000.00,99.298,,,,,20100722,221650,1.00 D6FC54116CD91CAD,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,150002,20100804,100000.00,99.998,4.000,,,,20100722,221650,1.00 C91CE8053EAF92D4,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,0.000,,,,20100722,221650,1.00 2F65E8B968DEB8F0,S,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100722,150007,20100727,5000.00,107.430,2.550,,,,20100722,221650,1.00 48D8D92C436CAC83,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100722,145908,20100727,25000.00,99.548,,,,,20100722,221650,1.00 AA750AC5BEE16244,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,150002,20100804,100000.00,99.248,,,,,20100722,221650,1.00 79BD1388239C3717,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100722,150007,20100727,5000.00,107.305,,,,,20100722,221650,1.00 49CDAAB95E67BD4A,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100722,140900,20100727,100000.00,104.787,,,,,20100722,221650,1.00 708B63FD093D671B,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100722,150000,20100727,10000.00,106.125,1.841,,,,20100722,221650,1.00 0FEF9AF386A7FD3E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,150011,20100727,10000.00,97.750,5.163,,,,20100722,221650,1.00 7296D12DD70C0D0E,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,150013,20100727,10000.00,85.040,3.260,,,,20100722,221650,1.00 A0A1474511AE800E,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100722,145944,20100727,15000.00,88.573,,,,,20100722,221650,1.00 9830E71AC7D4ADB1,S,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20100722,150001,20100727,10000.00,101.867,1.499,,,,20100722,221650,1.00 C6A7769684471A5B,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100722,150003,20100727,5000.00,101.346,4.201,,,,20100722,221650,1.00 35C87F8145E8F14E,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,150011,20100727,5000.00,102.876,4.295,,,,20100722,221650,1.00 E0E94DEC8DA99DC5,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100722,150007,20100727,100000.00,105.003,3.511,,,,20100722,221650,1.00 45D85844CF7FA64B,P,180848DJ9,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,3.470,20121101,,,20100722,145801,20100727,30000.00,100.000,3.468,,,,20100722,221650,1.00 070E124EE2B2A6FB,S,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,Y,,20100722,145900,20100810,100000.00,101.336,1.250,,,,20100722,221650,1.00 7EE46ADC3E122AC2,S,668844DS9,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.050,20190801,Y,,20100722,150004,20100804,10000.00,101.708,3.800,,,Y,20100722,221650,1.00 C60451095C1EF70E,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100722,145948,20100723,100000.00,101.575,4.000,,,,20100722,221650,1.00 EDDB5BA06D3FA580,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100722,145702,20100727,30000.00,104.000,,,,,20100722,221650,1.00 EC23D7B5AC44D547,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,145829,20100727,50000.00,83.380,,,,,20100722,221650,1.00 CF67EF63FB858A4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,145900,20100727,45000.00,99.999,,,,,20100722,221650,1.00 D03A28132B4691D4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,145927,20100727,10000.00,99.500,5.042,,,,20100722,221650,1.00 3D0CF9BFA3179C0C,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100722,150009,20100727,25000.00,97.850,4.780,,,,20100722,221650,1.00 F89AA3DFDF39A0EC,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,145622,20100727,160000.00,79.083,,,,,20100722,221650,1.00 FEBBC36E08897F27,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100722,150023,20100727,20000.00,0.200,,,,,20100722,221650,1.00 5AA999393DE91F41,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100722,150009,20100727,25000.00,98.250,,,,,20100722,221650,1.00 A5EC57E6422120AC,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100722,145756,20100727,10000.00,96.380,,S,,,20100722,221650,1.00 8F50DED796311E68,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,150018,20100726,5000.00,74.498,7.899,,,,20100722,221650,1.00 24A9C28341C343C7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,130336,20100727,50000.00,97.000,5.214,,,,20100722,221650,1.00 61998FF875ABEE1D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,150024,20100727,10000.00,106.000,4.158,,,,20100722,221650,1.00 432FA4CA723BE10F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150026,20100727,5000.00,105.625,5.921,,,,20100722,221650,1.00 EF12921122191E69,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150008,20100727,10000.00,103.604,5.691,,,,20100722,221650,1.00 DB1F425C7F095F84,S,64468TT23,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,4.100,20140701,,,20100722,145900,20100727,20000.00,102.551,3.400,,,,20100722,221650,1.00 65A6F4B6695C0133,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,145200,20100727,50000.00,102.445,3.330,,,,20100722,221650,1.00 7B307DC18F46D0B1,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100722,145600,20100727,25000.00,100.000,4.998,,,,20100722,221650,1.00 C600AE606543B914,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100722,145702,20100723,350000.00,101.790,0.903,,,,20100722,221650,1.00 4658FE677C2F6335,S,552002NY9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.500,20130601,Y,,20100722,150000,20100810,100000.00,102.738,1.500,,,,20100722,221650,1.00 4F0753A5CD9E3018,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,150013,20100727,10000.00,109.350,5.168,,,,20100722,221650,1.00 7BBE72053E148F1C,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100722,150015,20100727,10000.00,106.035,3.900,,,,20100722,221650,1.00 FDBE9911EA6C9B00,S,869265TJ7,SUSSEX CNTY N J VOCATIONAL SCH,20060901,4.000,20120901,,,20100722,150024,20100727,25000.00,106.201,1.000,,,,20100722,221650,1.00 994D94C785446715,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,150000,20100811,25000.00,101.833,4.518,,,,20100722,221650,1.00 C12068A48DE98A42,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,150030,20100727,15000.00,107.867,1.037,,,,20100722,221650,1.00 83CB575170C9F59D,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,25000.00,106.348,1.900,,,Y,20100722,221650,1.00 7C8B10B89DC205BF,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,50000.00,102.366,0.500,,,Y,20100722,221650,1.00 C2224FF9EAAA91A8,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,25000.00,106.348,1.900,,,Y,20100722,221650,1.00 23B35F23C366F022,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,150022,20100824,20000.00,100.578,2.427,,,,20100722,221650,1.00 C286549DBFDCB974,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100722,150000,20100727,75000.00,104.500,3.919,,,,20100722,221650,1.00 8CB328AD390A1C22,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,150024,20100727,10000.00,103.405,3.400,,,Y,20100722,221650,1.00 4EF73075D0240405,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100722,150022,20100727,10000.00,105.704,4.600,,,,20100722,221650,1.00 B1FE1626714FB1B3,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150008,20100727,10000.00,103.503,,,,,20100722,221650,1.00 1093BAFD9E7A2BCE,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100722,145407,20100727,50000.00,97.750,,,,,20100722,221650,1.00 3883225C8B86DF2D,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100722,150022,20100824,20000.00,99.384,,,,,20100722,221650,1.00 FD7CC478BA9413E1,P,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100722,150037,20100727,5000.00,99.500,5.275,,,,20100722,221650,1.00 188F964DD01083CD,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,150021,20100811,15000.00,101.000,3.256,,,,20100722,221650,1.00 61DAE4250E4D3F62,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100722,145541,20100727,25000.00,21.761,,,,,20100722,221650,1.00 8764D70C09E70815,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,150025,20100902,20000.00,101.125,3.369,,,,20100722,221650,1.00 1FF59468AFA7B7EB,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100722,150034,20100727,10000.00,99.790,5.031,,,,20100722,221650,1.00 4D46BDEEF4DB9646,D,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100722,145800,20100730,260000.00,99.527,,,,,20100722,221650,1.00 C3D2C0D55DB2A066,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,160000.00,104.825,,,,Y,20100722,221650,1.00 EC289920F0EAEF30,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,75000.00,103.631,,,,Y,20100722,221650,1.00 61337341E21EBF54,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,50000.00,103.631,,,,Y,20100722,221650,1.00 E89107561D3EB3C7,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,144255,20100728,175000.00,102.200,6.687,,,,20100722,221650,1.00 B6A234E381819B30,S,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100722,145659,20100727,75000.00,100.200,1.938,,,,20100722,221650,1.00 400D1E540DEDDF15,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100722,150036,20100727,30000.00,99.690,0.903,,,,20100722,221650,1.00 8E9FB3CC50B4EF20,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100722,150033,20100727,25000.00,111.186,2.470,,,,20100722,221650,1.00 420D1303D7DB05A6,P,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100722,150016,20100727,110000.00,96.101,1.987,,,,20100722,221650,1.00 C8C6DCC85497E3B4,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,145808,20100727,150000.00,114.250,1.592,,,,20100722,221650,1.00 9B11FFF3095344F8,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100722,145900,20100727,75000.00,105.649,0.500,,,,20100722,221650,1.00 33C20442EEE2BEC4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,150025,20100728,10000.00,99.019,7.850,,,,20100722,221650,1.00 8ADDEE006F21A0D5,P,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,145852,20100727,1MM+,100.622,1.315,,,,20100722,221650,1.00 BE35BBA1B72A7AB8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,145832,20100728,1000000.00,100.798,,,,,20100722,221650,1.00 92F15F976775436B,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145948,20100727,10000.00,111.417,,,,,20100722,221650,1.00 4FF02E60686F7065,D,34681MEP7,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20280901,Y,,20100722,145800,20100819,535000.00,97.084,,,,,20100722,221650,1.00 5EE297EAD26A2269,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100722,145949,20100727,250000.00,107.986,4.500,,,,20100722,221650,1.00 1B703FC1FDDB1590,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,150048,20100727,15000.00,102.873,3.227,,,,20100722,221650,1.00 D312CECD301EE4B5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150054,20100727,10000.00,105.625,5.921,,,,20100722,221650,1.00 F13F24434F356507,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,150052,20100727,210000.00,100.881,4.200,,,,20100722,221650,1.00 26807704ECC92039,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,150047,20100729,25000.00,99.500,4.282,,,,20100722,221650,1.00 C7402E96AD11232B,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100722,150043,20100727,40000.00,112.073,2.388,,,,20100722,221650,1.00 EBDCB7596DB62574,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145916,20100727,480000.00,91.180,,P,,,20100722,221650,1.00 9454091605ED2C11,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100722,150045,20100727,40000.00,105.138,4.361,,,,20100722,221650,1.00 17BABE957F4C953B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,150046,20100727,50000.00,41.860,4.675,,,,20100722,221650,1.00 35B2C1346689DBF6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,145920,20100727,35000.00,104.375,5.946,,,,20100722,221650,1.00 5EC4D251A9416732,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,Y,,20100722,150048,20100723,15000.00,100.998,,,,,20100722,221650,1.00 D79CB16927C362EB,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,50000.00,104.438,,,,Y,20100722,221650,1.00 E3C52E862E3E1005,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,200000.00,101.654,,,,Y,20100722,221650,1.00 4CA233C3ADCF8581,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,100000.00,100.237,,,,Y,20100722,221650,1.00 1E8A463E6DF33484,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,15000.00,100.237,,,,Y,20100722,221650,1.00 7DBCE3B2048CCE98,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100722,145829,20100727,10000.00,103.525,,,,,20100722,221650,1.00 361093B2A51B3528,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,750000.00,98.500,,,,Y,20100722,221650,1.00 116A52DA5FD316AE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,150052,20100727,210000.00,99.756,,,,,20100722,221650,1.00 C07F6A7CD3C38543,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100722,150001,20100727,15000.00,112.493,,,,,20100722,221650,1.00 9BF30FABA87811FB,P,74528NAK3,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20130701,,,20100722,150000,20100727,400000.00,101.408,2.292,,,,20100722,221650,1.00 A91ACF355CC67579,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,150100,20100727,40000.00,104.190,4.342,,,,20100722,221650,1.00 385C7657DCA8125E,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100722,144838,20100727,10000.00,71.550,8.634,,,,20100722,221650,1.00 AAEF363F37C2B286,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,1000000.00,98.500,,,,Y,20100722,221650,1.00 B1E6EE735407C73F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,1000000.00,98.500,,,,Y,20100722,221650,1.00 5DF89263B8651811,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100722,145206,20100727,30000.00,117.500,,,,,20100722,221650,1.00 F3B00824302424C8,D,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,145457,20100805,485000.00,100.322,,,,,20100722,221650,1.00 F483FA5170276102,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,145947,20100727,20000.00,55.930,,S,,,20100722,221650,1.00 00E326D6333AD70E,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100722,150107,20100727,50000.00,105.625,4.287,,,,20100722,221650,1.00 5EDC25C59AB88648,P,299227L97,EVANSTON ILL SER B,20061228,4.125,20210101,,,20100722,091152,20100727,25000.00,103.000,3.513,,,,20100722,221650,1.00 C32BBA84809DDD4C,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,150058,20100727,5000.00,106.234,3.000,,,,20100722,221650,1.00 09818D2096B7F222,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,150049,20100727,5000.00,66.964,4.500,,,,20100722,221650,1.00 9DECF2B0DF2A9445,P,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100722,145800,20100727,1MM+,98.270,4.651,,,,20100722,221650,1.00 6B53EEA5927CDA3C,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,150055,20100727,5000.00,66.964,,,,,20100722,221650,1.00 BF2CE71B0C0A3C15,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100722,150107,20100727,60000.00,116.858,2.822,,,,20100722,221650,1.00 95C1D17452E0EE0F,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150000,20100727,10000.00,103.253,,,,,20100722,221650,1.00 90AF92313AC8A959,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,150109,20100727,45000.00,106.258,3.883,,,,20100722,221650,1.00 900BB7F721623039,S,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150112,20100727,50000.00,109.462,1.932,,,,20100722,221650,1.00 1FED869D49302AEB,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100722,150004,20100727,40000.00,98.500,,,,,20100722,221650,1.00 3A623FA627A78594,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100722,145959,20100727,40000.00,98.750,,,,,20100722,221650,1.00 71A555611978CCFF,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,150005,20100727,10000.00,103.503,,,,,20100722,221650,1.00 C358F977D51864C0,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100722,145619,20100727,5000.00,104.040,,,,,20100722,221650,1.00 F129D617C59CE4E3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100722,145633,20100727,35000.00,98.010,,S,,,20100722,221650,1.00 F85C933E0A3D6FD7,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100722,144517,20100727,455000.00,99.670,,,,,20100722,221650,1.00 2CCE87A51AC9E3BA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,150059,20100727,45000.00,106.158,,,,,20100722,221650,1.00 0EE63566E2E62555,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,150113,20100727,5000.00,96.494,4.987,,,,20100722,221650,1.00 B7056ED119681986,S,147645BZ7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.450,20200615,Y,,20100722,111500,20100729,840000.00,99.995,4.450,,,Y,20100722,221650,1.00 F13F444591AFB608,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,150104,20100727,40000.00,98.860,5.069,,,,20100722,221650,1.00 2AFD15DF1CBBC341,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,150100,20100804,30000.00,102.504,5.070,,,,20100722,221650,1.00 3A0E0B3F218C0994,S,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20100722,150109,20100727,60000.00,108.750,3.251,,,,20100722,221650,1.00 E4634624F04CFF5D,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,150113,20100727,20000.00,94.284,5.489,,,,20100722,221650,1.00 40877D7264DA108A,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100722,150050,20100727,30000.00,99.655,,,,,20100722,221650,1.00 D83E8CCECC79A40B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,150101,20100727,10000.00,101.500,6.789,,,,20100722,221650,1.00 9F2FF68952685FC5,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100722,145915,20100727,1000000.00,95.462,7.167,,,,20100722,221650,1.00 9F56597AA34DE9E3,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100722,150111,20100727,10000.00,103.525,0.500,,,,20100722,221650,1.00 8EE025B9C2E7088D,S,312432NS2,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20150401,,,20100722,150104,20100727,15000.00,109.036,1.968,,,,20100722,221650,1.00 5D8D4045A1BF42F5,P,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20100722,150039,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 99094B3EFFA04D2E,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,150113,20100727,20000.00,94.768,,,,,20100722,221650,1.00 DD9481113E4A0527,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100722,150000,20100727,500000.00,108.507,,,,,20100722,221650,1.00 06E90E52AAD79532,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,145552,20100727,1000000.00,91.240,,S,,,20100722,221650,1.00 B4757A2B6CF807CF,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100722,150000,20100803,500000.00,99.734,,,,Y,20100722,221650,1.00 8F886BF65E5EC73F,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,145200,20100727,50000.00,105.150,3.787,,,,20100722,221650,1.00 09C266C483C4CFD7,D,312432NS2,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20150401,,,20100722,150116,20100727,15000.00,107.957,,,,,20100722,221650,1.00 F1D8AFBFA5090FCF,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150037,20100727,100000.00,109.684,2.600,,,,20100722,221650,1.00 60F9898F71DF87FA,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,150123,20100727,10000.00,102.000,4.137,,,,20100722,221650,1.00 85E89DA0E4F9B6AD,P,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100722,150113,20100727,50000.00,114.349,2.863,,,,20100722,221650,1.00 17C0C3EAE576624F,P,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100722,150116,20100727,10000.00,89.752,2.504,,,,20100722,221650,1.00 995606EACEED039D,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,150129,20100727,20000.00,100.000,4.699,,,,20100722,221650,1.00 5E853AF8F9140D0E,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150000,20100803,250000.00,106.135,,,,Y,20100722,221650,1.00 5DD52B9CDD0A3917,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100722,150000,20100803,500000.00,104.256,,,,Y,20100722,221650,1.00 D911D0846FEEE5FC,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,500000.00,105.473,,,,Y,20100722,221650,1.00 8622BB6BF626569F,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,350000.00,104.825,,,,Y,20100722,221650,1.00 845D3D3756B4729C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,145859,20100727,150000.00,101.885,,,,,20100722,221650,1.00 59C2799DC70A7005,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00 A335623EB1295B2A,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,250000.00,103.631,,,,Y,20100722,221650,1.00 8928D13105CA2534,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,500000.00,101.654,,,,Y,20100722,221650,1.00 9789B83386922004,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100722,150000,20100803,250000.00,99.363,,,,Y,20100722,221650,1.00 1D26C5BA020DD2CC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150012,20100727,500000.00,97.327,5.560,,,,20100722,221650,1.00 FC960F814BF5270B,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100722,150000,20100727,500000.00,108.507,2.940,,,,20100722,221650,1.00 DFCF4760BE3C56F0,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100722,150123,20100727,25000.00,106.121,1.617,,,,20100722,221650,1.00 A996E8CB0B4DF43E,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,150122,20100727,200000.00,103.575,3.600,,,,20100722,221650,1.00 9C2FF51D3736A18A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150121,20100729,100000.00,100.000,6.499,,,,20100722,221650,1.00 2FB8C2842061E42A,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,150108,20100727,25000.00,94.499,5.650,,,,20100722,221650,1.00 EA8D77757A2283AD,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100722,150135,20100727,5000.00,101.206,4.988,,,,20100722,221650,1.00 502508F5A0A0F28C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100722,150037,20100727,30000.00,98.250,5.134,,,,20100722,221650,1.00 E26470BA8E12E9D0,S,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100722,150127,20100727,10000.00,111.784,2.367,,,,20100722,221650,1.00 B1B4E6BFBA2CCCA5,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100722,150019,20100727,405000.00,109.182,0.980,,,,20100722,221650,1.00 CE0BA8844625181B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,150106,20100804,30000.00,101.489,,,,,20100722,221650,1.00 379FB7DB34E0808B,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100722,150131,20100812,5000.00,101.500,3.808,,,,20100722,221650,1.00 2D4CE39E131A168A,P,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,145857,20100727,200000.00,104.155,2.977,,,,20100722,221650,1.00 1D610A3AC0212FA4,S,39607RAW5,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20130401,Y,,20100722,110000,20100806,100000.00,103.277,1.730,,,Y,20100722,221650,1.00 5EF4F64572029009,S,560245GE6,MAHWAH TWP N J REF-GEN IMPT,20090225,3.000,20141201,,,20100722,145400,20100727,630000.00,108.348,1.030,,,,20100722,221650,1.00 355D4E8E0CDCEE4E,D,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100722,145819,20100727,30000.00,102.396,,,,,20100722,221650,1.00 3711AB39AE49BB4F,D,34681MER3,FORT BEND CNTY TEX MUN UTIL ,20100801,4.625,20300901,Y,,20100722,145900,20100819,610000.00,97.261,,,,,20100722,221650,1.00 073AAF37E94D2191,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100722,150100,20100727,55000.00,108.000,4.250,,,,20100722,221650,1.00 525B34979A69730D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100722,145810,20100727,75000.00,106.566,,,,,20100722,221650,1.00 8FBA318DE062BA90,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,25000.00,100.000,0.000,,,,20100722,221650,1.00 F448B9C9BF9F525B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145602,20100727,155000.00,83.581,,,,,20100722,221650,1.00 1035D0DE14A543C2,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100722,145151,20100727,30000.00,99.507,4.789,,,,20100722,221650,1.00 9046C6321E10F2D4,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100722,150138,20100727,25000.00,111.399,3.418,,,,20100722,221650,1.00 171DACE395CA14CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,150142,20100727,135000.00,103.088,4.150,,,,20100722,221650,1.00 0F6FE85DAA9977C5,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100722,150133,20100727,125000.00,101.423,4.070,,,,20100722,221650,1.00 21E13FF664B1E4C0,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100722,145151,20100727,30000.00,100.000,,,,,20100722,221650,1.00 D27E25DC161C1D7E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100722,150134,20100727,50000.00,104.750,4.407,,,,20100722,221650,1.00 916E138B21C558B9,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150138,20100727,25000.00,107.618,2.450,,,,20100722,221650,1.00 B6CAE5165F79D36D,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100722,150143,20100727,10000.00,111.392,2.368,,,,20100722,221650,1.00 26F7667A98BE7C4C,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,150144,20100727,30000.00,100.000,4.999,,,,20100722,221650,1.00 5429C0DE6FE86EA8,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100722,150138,20100727,25000.00,109.524,,,,,20100722,221650,1.00 83954670CB289E58,D,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100722,150107,20100727,60000.00,116.858,,,,,20100722,221650,1.00 1397B14518516792,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150143,20100727,20000.00,94.000,8.450,,,,20100722,221650,1.00 1855A91B0154AE85,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100722,150150,20100727,10000.00,99.500,4.781,,,,20100722,221650,1.00 854967200DCB46DE,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100722,150000,20100723,340000.00,100.000,0.000,,,,20100722,221650,1.00 2BE682867D1B40D2,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100722,145201,20100727,30000.00,85.226,,S,,,20100722,221650,1.00 0A3AD0F87FA2C98A,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100722,145202,20100727,50000.00,104.871,,S,,,20100722,221650,1.00 2B694F7E41CD0236,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100722,145247,20100727,30000.00,84.726,,P,,,20100722,221650,1.00 93AED864327285FF,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100722,145258,20100727,5000.00,106.300,,S,,,20100722,221650,1.00 396D053944CA41A3,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100722,145302,20100727,15000.00,87.550,,P,,,20100722,221650,1.00 D9BCF9A02C91F4B6,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100722,145319,20100727,20000.00,106.150,,S,,,20100722,221650,1.00 F3C26BE2A96C5655,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,150142,20100727,135000.00,101.838,,,,,20100722,221650,1.00 F9DECE41E0D71535,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100722,150143,20100727,10000.00,110.142,,,,,20100722,221650,1.00 3133AFF153229A41,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,150144,20100727,30000.00,99.292,,,,,20100722,221650,1.00 D3F21830E8A4C030,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100722,145522,20100728,10000.00,101.300,,,,,20100722,221650,1.00 67776CD7B3600ECB,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100722,150122,20100727,25000.00,100.495,1.869,,,,20100722,221650,1.00 40ECB0EE1E7B3262,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100722,145817,20100727,20000.00,96.380,5.408,,,,20100722,221650,1.00 20223066A0210F23,D,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,50000.00,102.116,,,,Y,20100722,221650,1.00 4008120AF5CB0D58,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100722,150110,20100727,30000.00,97.828,5.300,,,,20100722,221650,1.00 A752EBBCD75B4C48,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,50000.00,105.473,,,,Y,20100722,221650,1.00 5B840A7E8966E87C,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100722,145818,20100727,10000.00,100.851,4.748,,,,20100722,221650,1.00 76D23F86BCE272E8,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,500000.00,104.438,,,,Y,20100722,221650,1.00 F145AD845FF86C48,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100722,150000,20100803,500000.00,103.218,,,,Y,20100722,221650,1.00 3045732651E048FE,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,500000.00,101.654,,,,Y,20100722,221650,1.00 57592F8A8C243C25,P,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100722,150100,20100727,50000.00,109.500,2.910,,,,20100722,221650,1.00 2C6EB7DCA5521979,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150144,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00 0E1C566D52888074,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100722,150032,20100727,500000.00,106.709,3.850,,,,20100722,221650,1.00 F2D1852620A04B93,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20100722,150144,20100727,20000.00,100.081,3.988,,,,20100722,221650,1.00 D21FD265A179A63A,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,150039,20100727,10000.00,86.001,6.196,,,,20100722,221650,1.00 FCE2D2975F3D31CA,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,250000.00,98.500,,,,Y,20100722,221650,1.00 02C1AE256884FCE2,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00 C82D7303246DA309,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150148,20100729,100000.00,101.669,2.757,,,,20100722,221650,1.00 DF57D8E1152AD981,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100722,150152,20100727,20000.00,103.368,5.217,,,,20100722,221650,1.00 D6848973256C14FD,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,150155,20100727,30000.00,100.000,5.249,,,,20100722,221650,1.00 61431FEA7294B0CF,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150136,20100727,10000.00,105.673,2.750,,,,20100722,221650,1.00 2673CF35FF4FD3D6,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,500000.00,98.586,,,,Y,20100722,221650,1.00 140493029A47830A,D,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100722,145653,20100824,200000.00,100.951,,,,,20100722,221650,1.00 D4C76197D56BB1EE,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100722,145948,20100727,75000.00,100.000,,,,,20100722,221650,1.00 BFCB7FF523FC7699,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,150008,20100727,45000.00,92.544,,P,,,20100722,221650,1.00 85C1A200730E0028,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100722,145818,20100727,10000.00,100.851,,,,,20100722,221650,1.00 8E30E57942C25790,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,144527,20100727,25000.00,23.625,,P,,,20100722,221650,1.00 9FB179C998207445,D,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,145512,20100727,225000.00,99.850,,,,,20100722,221650,1.00 8F69900621422B8F,D,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,145608,20100727,225000.00,99.950,,,,,20100722,221650,1.00 5B8B49B9E96696D0,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,500000.00,98.926,,,,Y,20100722,221650,1.00 B9BBDF86B8784CC8,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,250000.00,97.686,,,,Y,20100722,221650,1.00 B069EB862A3E3443,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150000,20100729,100000.00,101.619,,,,,20100722,221650,1.00 BD259E0C274CD9D2,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100722,150200,20100727,10000.00,108.126,3.712,,,,20100722,221650,1.00 BB85C27ED43DC1DC,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100722,150201,20100727,25000.00,101.849,4.280,,,,20100722,221650,1.00 C9A305CE496F74B6,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,150201,20100727,250000.00,20.742,6.100,,,,20100722,221650,1.00 226868554DFC3BE0,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,145602,20100727,35000.00,105.869,0.827,,,,20100722,221650,1.00 BC7C9412C0A37AA4,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00 C0094416F7988A60,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100722,150159,20100727,10000.00,112.001,2.103,,,,20100722,221650,1.00 10A7AF4791338C1B,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100722,150000,20100803,500000.00,99.363,,,,Y,20100722,221650,1.00 54CBAC52F7225034,S,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100722,150202,20100727,25000.00,103.370,0.501,,,,20100722,221650,1.00 7ADE8B929A3DCC10,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,150200,20100727,30000.00,112.487,3.237,,,,20100722,221650,1.00 721B09423276A928,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100722,150055,20100727,5000.00,96.500,4.722,,,,20100722,221650,1.00 F5915F87DE6539F8,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00 121DC069BCA838A2,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100722,150201,20100727,250000.00,20.367,,,,,20100722,221650,1.00 57E767FB5F5D47CA,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100722,150204,20100727,15000.00,102.511,5.255,,,,20100722,221650,1.00 0F6940297447CA65,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,145604,20100727,100000.00,99.140,7.842,,,,20100722,221650,1.00 19D15C0BF86E9A28,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,145629,20100727,35000.00,105.812,,S,,,20100722,221650,1.00 D1841C85AF65CDD5,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100722,150156,20100727,10000.00,95.380,,P,,,20100722,221650,1.00 7960C7049B0177A4,D,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150104,20100727,50000.00,109.462,,,,,20100722,221650,1.00 C0CB51768D156B4D,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150108,20100727,10000.00,103.964,,,,,20100722,221650,1.00 2FC2A18E32DE5218,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100722,150106,20100727,10000.00,104.214,,,,,20100722,221650,1.00 03F9FDEBF8BA1388,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,145959,20100727,15000.00,113.433,1.090,,,,20100722,221650,1.00 D37DE3F43FB1F46F,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145810,20100727,55000.00,99.600,,P,,,20100722,221650,1.00 C93FE3156929CC3D,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100722,145808,20100727,55000.00,99.545,,,,,20100722,221650,1.00 2FDEEFF925D5B7F4,P,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100722,150000,20100727,1MM+,104.660,3.954,,,,20100722,221650,1.00 094F9289816D2B69,S,147645BS3,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20130615,Y,,20100722,145500,20100729,455000.00,102.915,0.970,,,,20100722,221650,1.00 CE90E814654CC709,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00 52E7DC64F7C56D4B,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150205,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00 93FC6795E7A871C6,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,145803,20100727,65000.00,99.650,4.525,,,,20100722,221650,1.00 958E32ABE361FCBF,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221650,1.00 93C0C8D9A54E5195,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100722,150014,20100727,25000.00,97.636,5.220,,,,20100722,221650,1.00 6676122059D10F44,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,150210,20100727,30000.00,87.756,6.548,,,,20100722,221650,1.00 6D13F41FBDD2F6FC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150208,20100728,100000.00,100.959,1.790,,,,20100722,221650,1.00 D38CB61E65CA4DE1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,150102,20100727,150000.00,102.085,2.594,,,,20100722,221650,1.00 EB187DB99D51125E,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150038,20100727,50000.00,97.640,,S,,,20100722,221650,1.00 71E06DE5A5DA2019,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100722,150014,20100727,25000.00,99.011,,,,,20100722,221650,1.00 9E42B78B4ECF33A7,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100722,150200,20100727,35000.00,100.200,4.963,,,,20100722,221650,1.00 EE99A0C38F238C31,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100722,150200,20100727,10000.00,101.959,1.403,,,,20100722,221650,1.00 8FF5C564D1F6A4A3,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,150100,20100727,50000.00,110.610,2.770,,,,20100722,221650,1.00 29C552C6F76289CA,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,150212,20100727,5000.00,100.000,4.374,,,,20100722,221650,1.00 EE219EA214870A9B,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100722,150100,20100727,50000.00,110.610,,,,,20100722,221650,1.00 E64EE04B7C0E975B,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100722,150213,20100727,10000.00,108.000,3.951,,,,20100722,221650,1.00 95D9EF0499743EE0,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150213,20100729,50000.00,100.475,,,,,20100722,221650,1.00 CDB9265D77D2AB99,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,150216,20100728,15000.00,102.450,5.167,,,,20100722,221650,1.00 753FD04AD0EED795,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,150216,20100727,15000.00,104.707,5.233,,,,20100722,221650,1.00 53FD35560EB0D89D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150216,20100727,15000.00,103.250,5.972,,,,20100722,221650,1.00 746B4FA321B2EBD3,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,145959,20100727,15000.00,113.433,1.090,,,,20100722,221650,1.00 52D9B4E87EC336EF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,150221,20100727,5000.00,96.494,4.987,,,,20100722,221650,1.00 2E96E29516DFD594,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100722,150000,20100803,500000.00,102.366,0.500,,,Y,20100722,221650,1.00 AFBD1ABF4CBC61E3,S,482057GJ9,JUPITER FLA WTR REV REF,20020201,5.375,20161001,,,20100722,150210,20100727,100000.00,108.720,1.300,,,,20100722,221650,1.00 58B71B6AA8A7FB00,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150213,20100729,50000.00,101.475,3.202,,,,20100722,221650,1.00 306CA5853CBB022C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,150211,20100727,20000.00,103.470,,,,,20100722,221650,1.00 FE0F45534140378A,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100722,150051,20100727,150000.00,88.100,,P,,,20100722,221650,1.00 25AC1B20D97A65C8,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100722,150113,20100727,50000.00,114.974,,P,,,20100722,221650,1.00 218CA3769DE30486,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,150211,20100727,20000.00,105.470,4.280,,,,20100722,221650,1.00 0D012FF3A44C20DA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,150202,20100728,10000.00,99.019,7.850,,,,20100722,221650,1.00 BD1AF5714439BFD5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,150151,20100727,160000.00,79.708,3.865,,,,20100722,221650,1.00 C8884548499F15EC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150120,20100727,25000.00,100.000,7.740,,,,20100722,221650,1.00 E2F3435EE1D3E6B2,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150205,20100727,100000.00,109.684,2.600,,,,20100722,221650,1.00 DA5816B87F932C4B,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,150215,20100727,35000.00,86.627,4.800,,,,20100722,221650,1.00 BF6DBA5EC0727ADB,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100722,150220,20100727,5000.00,76.250,7.814,,,,20100722,221650,1.00 A48E98848F250C46,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100722,150225,20100727,10000.00,83.400,6.062,,,,20100722,221650,1.00 24EE47F9D27C3DCB,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100722,150200,20100727,10000.00,99.273,4.139,,,,20100722,221650,1.00 18A9E2B44D56F975,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100722,150122,20100727,100000.00,105.750,,S,,,20100722,221650,1.00 FD5C64B6F57586F3,P,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100722,150200,20100727,65000.00,103.299,4.195,,,,20100722,221650,1.00 4F07FC18AA60BF70,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,145200,20100727,50000.00,106.210,2.583,,,,20100722,221650,1.00 16C05CA6ADE92728,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,150208,20100728,25000.00,100.125,4.614,,,,20100722,221650,1.00 B1F65A928355654E,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100722,145937,20100727,20000.00,98.311,,S,,,20100722,221650,1.00 F5F2213F644FFCC0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,150224,20100727,25000.00,92.947,,,,,20100722,221650,1.00 B1E0EB1670DEA4D9,D,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100722,145759,20100727,60000.00,106.392,,,,,20100722,221650,1.00 70128D6075827CA3,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,145734,20100727,70000.00,111.556,,,,,20100722,221650,1.00 072E74171408FC2E,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150201,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00 84ADF801AD42389F,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,,,20100722,150218,20100727,45000.00,101.000,3.777,,,,20100722,221650,1.00 34AC5A57795B960A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,150228,20100727,15000.00,73.875,8.113,,,,20100722,221650,1.00 F3FCE0169128878F,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,150217,20100727,50000.00,114.598,3.100,,,,20100722,221650,1.00 78876E22A4B8C580,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100722,150157,20100727,30000.00,104.746,3.412,,,,20100722,221650,1.00 7997236D0EF46E3A,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100722,150157,20100727,35000.00,108.011,3.186,,,,20100722,221650,1.00 07FC6D19B6AFCC53,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,50000.00,106.348,1.900,,,Y,20100722,221650,1.00 8C8193EBE5473345,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100722,150000,20100803,10000.00,100.000,3.625,,,Y,20100722,221650,1.00 BAD77A95BE8D226E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150224,20100729,253000.00,100.000,6.499,,,,20100722,221650,1.00 EE96914C59E34F4B,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,4.000,,,Y,20100722,221650,1.00 F2F6C6A62DA7C130,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,150224,20100727,200000.00,105.218,3.591,,,,20100722,221650,1.00 B23FF969EAF8BB63,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,150219,20100727,50000.00,74.472,3.713,,,,20100722,221650,1.00 0CD230BCB37F55D5,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150130,20100727,25000.00,105.243,,,,,20100722,221650,1.00 9A2FEB99388AE235,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100722,150219,20100727,50000.00,73.012,,,,,20100722,221650,1.00 21A0DC2005F822E8,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150224,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00 F91A833C28B5D097,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150223,20100729,20000.00,101.080,0.688,,,,20100722,221650,1.00 F0CB87D8F20C702E,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,145900,20100730,295000.00,101.836,,,,,20100722,221650,1.00 AD42CEB8A6F7C957,P,87638TDE0,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-3,20081219,,20470701,,,20100722,150217,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 69364CB39BEE0386,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,4.000,,,Y,20100722,221650,1.00 6FFBB2C7FA603C46,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,30000.00,100.000,4.000,,,Y,20100722,221650,1.00 0692DB9697A4F21E,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,15000.00,99.436,4.040,,,Y,20100722,221650,1.00 4A3603AF65013D0E,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100722,150238,20100727,50000.00,104.879,1.240,,,,20100722,221650,1.00 078097E6F49796C5,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100722,150238,20100727,50000.00,105.129,,,,,20100722,221650,1.00 0B71731599582B03,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100722,150232,20100727,5000.00,100.262,1.004,,,,20100722,221650,1.00 CC41BD9CCD92FFE2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,150233,20100727,15000.00,102.250,5.428,,,,20100722,221650,1.00 77BEFB2EACCEB563,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100722,150241,20100727,25000.00,110.153,3.660,,,,20100722,221650,1.00 00FEF73748BF3911,P,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100722,150243,20100727,15000.00,107.805,3.218,,,,20100722,221650,1.00 3BCD567E4B0A9577,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100722,150200,20100727,100000.00,112.623,2.682,,,,20100722,221650,1.00 9A543B6A64E5C6D0,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,150240,20100727,20000.00,103.967,3.900,,,,20100722,221650,1.00 9FC7C668B903A42D,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100722,150246,20100727,15000.00,80.150,6.373,,,,20100722,221650,1.00 11F511D47D3F795A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100722,150252,20100727,5000.00,106.525,3.850,,,,20100722,221650,1.00 C0E8D503777D6335,D,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100722,150234,20100727,25000.00,107.570,,,,,20100722,221650,1.00 66164474CD142A3A,S,136542HD2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20160215,,,20100722,150244,20100727,10000.00,109.081,2.250,,,,20100722,221650,1.00 85CEB34C1F79C708,P,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100722,150236,20100727,30000.00,85.098,2.780,,,,20100722,221650,1.00 CD67E2D3AD85DA42,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,150231,20100728,20000.00,101.100,2.255,,,,20100722,221650,1.00 D8606390F702D700,S,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100722,150244,20100727,45000.00,108.415,0.850,,,,20100722,221650,1.00 D8105FC4C836BC80,S,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,150200,20100810,200000.00,99.425,4.300,,,,20100722,221650,1.00 51D5CC293044E75B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,150200,20100727,50000.00,102.597,4.410,,,,20100722,221650,1.00 34D2EE793C3D8E59,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100722,150200,20100727,5000.00,104.000,3.846,,,,20100722,221650,1.00 BEE83F64D46C4597,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100722,150252,20100727,100000.00,101.773,0.501,,,,20100722,221650,1.00 F2A8E3B87FC03E6F,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,150256,20100727,5000.00,94.280,,,,,20100722,221650,1.00 14877F8736482466,P,260237JE3,DOVER N J GEN IMPT-SER A,20071015,3.750,20151015,,,20100722,150248,20100727,25000.00,106.494,2.417,,,,20100722,221650,1.00 2F545CEF860D1DA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150217,20100802,30000.00,100.250,5.218,,,,20100722,221650,1.00 A236529B772199A7,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,150215,20100727,20000.00,91.000,5.829,,,,20100722,221650,1.00 2F0DE579980B2CB2,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100722,150157,20100727,35000.00,108.011,,,,,20100722,221650,1.00 DE23F177DEEF8A74,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,150248,20100727,20000.00,103.000,4.169,,,,20100722,221650,1.00 B4CA78D94E49A116,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,150249,20100727,10000.00,90.250,5.701,,,,20100722,221650,1.00 B11A84A6A86F76D1,P,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,150036,20100727,210000.00,103.273,3.148,,,,20100722,221650,1.00 32E70BF29FC6F236,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100722,150231,20100728,20000.00,100.510,,,,,20100722,221650,1.00 B61A00FD5BA22E84,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150136,20100727,480000.00,91.240,,S,,,20100722,221650,1.00 EF044EF8E6D70E4E,D,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100722,150109,20100727,40000.00,91.350,,P,,,20100722,221650,1.00 5117DFB493F2FE82,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,150000,20100727,10000.00,109.502,5.184,,,,20100722,221650,1.00 5E2D319A8127E6EC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150257,20100729,50000.00,100.000,6.499,,,,20100722,221650,1.00 85F837B510746741,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100722,150123,20100727,10000.00,109.002,,,,,20100722,221650,1.00 66E66489AE4A0E7A,S,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100722,145300,20100727,675000.00,103.788,4.072,,,,20100722,221650,1.00 6E95BFA80431B656,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150200,20100727,100000.00,108.604,2.000,,,,20100722,221650,1.00 FD3D3FCFA7AEC32B,D,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100722,143300,20100728,100000.00,100.000,,,,,20100722,221650,1.00 3A1F1016FE8CE494,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,150304,20100727,5000.00,75.001,4.440,,,,20100722,221650,1.00 5C58B053AF1CAF86,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100722,150305,20100727,10000.00,101.250,4.146,,,,20100722,221650,1.00 1DFA84FC3B5E41C9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,150306,20100728,5000.00,102.450,5.167,,,,20100722,221650,1.00 557942DB4EE99A18,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150306,20100727,10000.00,105.625,5.921,,,,20100722,221650,1.00 2A2232D4AA564830,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150306,20100727,10000.00,103.250,5.972,,,,20100722,221650,1.00 E940600C00D28D66,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,150120,20100727,20000.00,53.780,,P,,,20100722,221650,1.00 1F1EAA256C8D7FE6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,150141,20100727,50000.00,79.093,,S,,,20100722,221650,1.00 5FB36FFADAAC88A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150120,20100727,500000.00,91.180,,P,,,20100722,221650,1.00 87111BFD5B28D5A9,S,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,,,20100722,144407,20100727,1MM+,121.126,2.390,,,,20100722,221650,1.00 AFCC2E6041EF27E2,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100722,150235,20100729,50000.00,100.685,3.863,,,,20100722,221650,1.00 21E3EDB66F1CDE5A,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,150306,20100727,5000.00,100.213,1.013,,,,20100722,221650,1.00 9BC49232FB36BC2C,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100722,150311,20100727,15000.00,80.150,,,,,20100722,221650,1.00 AD10E258C888B645,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,150103,20100727,40000.00,101.252,,P,,,20100722,221650,1.00 767E25553EB3A290,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,150249,20100727,40000.00,101.253,4.807,,,,20100722,221650,1.00 30042DAB1187CC24,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,150300,20100727,5000.00,102.876,4.295,,,,20100722,221650,1.00 D082F5E6694FCE2B,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100722,150301,20100727,10000.00,113.221,2.550,,,,20100722,221650,1.00 7967F2B892656978,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,150200,20100727,1000000.00,98.208,4.647,,,,20100722,221650,1.00 C2054907B617A2E3,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,0.000,,,,20100722,221650,1.00 E45E6F0F95677CA8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150200,20100728,100000.00,100.999,1.750,,,,20100722,221650,1.00 AFE1582A17257470,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100722,150314,20100727,15000.00,110.690,3.600,,,,20100722,221650,1.00 545DAB28D6261068,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150313,20100727,20000.00,114.333,,,,,20100722,221650,1.00 4B1C2C03C68594B4,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150200,20100729,20000.00,100.830,,,,,20100722,221650,1.00 E10048D3A9316562,S,528645EU4,LEWISTON-PORTER N Y CENT SCH ,20100715,3.750,20240615,Y,,20100722,150200,20100729,15000.00,101.017,3.600,,,,20100722,221650,1.00 CBC68A265AEB6D66,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150209,20100729,20000.00,100.930,,,,,20100722,221650,1.00 6E91927DC7A88644,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100722,145846,20100727,5000.00,100.680,,S,,,20100722,221650,1.00 1FC45849A21C70C4,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100722,150314,20100727,15000.00,110.690,,,,,20100722,221650,1.00 D85C7870E3C0AA61,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150236,20100804,1000000.00,58.337,4.750,,,,20100722,221650,1.00 BFC110715ECC5294,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100722,150312,20100723,5000.00,100.188,4.929,,,,20100722,221650,1.00 16663CDE6FEC8466,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100722,142200,20100727,15000.00,100.000,4.997,,,,20100722,221650,1.00 4C84694DACE3A427,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150306,20100727,100000.00,100.524,4.912,,,,20100722,221650,1.00 1CB775AA578FC5C3,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,150307,20100727,25000.00,105.411,3.953,,,,20100722,221650,1.00 8B9E93D45EA42745,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,150317,20100804,20000.00,99.874,2.517,,,,20100722,221650,1.00 DE8EC7AA294D7484,P,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,150305,20100727,50000.00,105.761,0.943,,,,20100722,221650,1.00 B96B4A6043DF1A36,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,145557,20100727,90000.00,71.860,,,,,20100722,221650,1.00 9D8EDFE31251F025,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100722,150049,20100727,10000.00,99.165,,,,,20100722,221650,1.00 8BFBC5F35A48DA27,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100722,145600,20100727,75000.00,108.166,,,,,20100722,221650,1.00 055E9EBC900A1C4B,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100722,150321,20100727,20000.00,114.031,1.250,,,,20100722,221650,1.00 C351FFE1EDC902DD,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100722,150318,20100727,10000.00,104.678,5.450,,,,20100722,221650,1.00 711F92653F61E6FF,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150319,20100804,5000.00,102.500,5.854,,,,20100722,221650,1.00 1974C6D3B2A82DCA,S,647199XN3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER B-2,20010619,5.100,20130901,,,20100722,150319,20100727,5000.00,100.000,5.091,,,,20100722,221650,1.00 74F8C13F2DB83590,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,150321,20100726,5000.00,94.280,5.873,,,,20100722,221650,1.00 1EA05874C954FC35,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,150300,20100723,10000.00,105.000,4.244,,,,20100722,221650,1.00 B2FA4D864F4D4CDD,D,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100722,145410,20100729,500000.00,100.739,,,,,20100722,221650,1.00 3F5A59407B291BE3,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100722,150134,20100727,60000.00,105.200,1.621,,,,20100722,221650,1.00 388630DC4D7D644A,S,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100722,150248,20100727,200000.00,110.470,2.749,,,,20100722,221650,1.00 5DC5CA5C361A0258,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,145200,20100729,50000.00,106.734,2.500,,,,20100722,221650,1.00 F981AA9CEF8DCE6F,S,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100722,150311,20100727,125000.00,110.470,2.749,,,,20100722,221650,1.00 C3D7AC1CA2283EAB,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100722,150302,20100727,25000.00,38.451,5.091,,,,20100722,221650,1.00 E6A2494F350E4E7D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150220,20100727,10000.00,100.000,7.740,,,,20100722,221650,1.00 369C9315293883F6,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100722,150217,20100727,100000.00,97.895,5.135,,,,20100722,221650,1.00 3A825F757C9B3DD3,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150318,20100727,40000.00,107.460,3.700,,,,20100722,221650,1.00 68642C02453A0360,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100722,143047,20100727,50000.00,107.208,,S,,,20100722,221650,1.00 FE372CE46462293E,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100722,150302,20100727,25000.00,37.151,,,,,20100722,221650,1.00 5B65B049590B7A16,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,145850,20100727,50000.00,98.000,,,,,20100722,221650,1.00 D118AB898161ACDF,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150318,20100727,40000.00,105.460,,,,,20100722,221650,1.00 62E302900DB41878,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,150330,20100727,10000.00,104.737,4.401,,,,20100722,221650,1.00 2476A5A9F5A0E23B,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100722,150326,20100727,20000.00,98.370,5.120,,,,20100722,221650,1.00 975A692AC914E682,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100722,150300,20100727,15000.00,111.057,,,,,20100722,221650,1.00 6833553E9D265524,S,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100722,150315,20100727,30000.00,103.000,4.091,,,,20100722,221650,1.00 7645D3C1EDAA3EC3,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100722,150316,20100727,50000.00,108.637,3.037,,,,20100722,221650,1.00 A3C7B52F163408D0,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100722,150327,20100802,25000.00,112.886,3.147,,,,20100722,221650,1.00 A94036BA2FB34CF7,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100722,150316,20100727,50000.00,108.637,,,,,20100722,221650,1.00 DBBCFCD9A0C675A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,150331,20100727,85000.00,97.984,,,,,20100722,221650,1.00 7343B94DAB7C5EBF,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100722,150300,20100727,40000.00,105.081,1.659,,,,20100722,221650,1.00 1FD7612EDF01CE48,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,150333,20100727,40000.00,100.000,7.249,,,,20100722,221650,1.00 FE1FE4F7F703190B,D,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,145635,20100727,145000.00,67.160,,,,,20100722,221650,1.00 E3B162A3DA55FF85,D,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,150116,20100727,50000.00,102.297,,,,,20100722,221650,1.00 82E8DB189261F674,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100722,150331,20100727,5000.00,111.305,4.151,,,,20100722,221650,1.00 DEFB653AC7C58A4F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150331,20100727,35000.00,99.485,5.410,,,,20100722,221650,1.00 30E138B81224CE3C,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150332,20100729,25000.00,101.080,0.688,,,,20100722,221650,1.00 69373251CEBE49AC,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100722,150329,20100727,25000.00,109.785,2.708,,,,20100722,221650,1.00 EAD26AEF592D8E3C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,145941,20100727,20000.00,108.595,0.750,,,,20100722,221650,1.00 A9C0D746C91A0347,S,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100722,145810,20100727,100000.00,118.599,2.130,,,,20100722,221650,1.00 243272F66F47B365,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150342,20100729,10000.00,101.449,4.564,,,,20100722,221650,1.00 54E93599CC556758,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100722,150240,20100727,25000.00,99.739,,,,,20100722,221650,1.00 4D382683E5EEF116,P,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100722,150124,20100727,250000.00,99.141,4.276,,,,20100722,221650,1.00 57FE47CC8A4A86BC,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,145429,20100727,20000.00,108.195,,S,,,20100722,221650,1.00 D8E80EA6AA3C109A,P,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100722,150342,20100727,5000.00,103.983,2.498,,,,20100722,221650,1.00 2389B990553CAB8F,D,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100722,150342,20100727,5000.00,103.982,,,,,20100722,221650,1.00 DE367F95C34FFA69,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100722,150300,20100727,100000.00,117.000,2.355,,,,20100722,221650,1.00 28AF5583D6E06197,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,150300,20100727,5000.00,104.934,4.850,,,,20100722,221650,1.00 923363EA981645FB,P,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100722,150300,20100727,15000.00,111.057,2.790,,,,20100722,221650,1.00 DB88938BFA303405,P,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100722,150344,20100727,10000.00,104.236,4.154,,,,20100722,221650,1.00 3228F5DAD6D07370,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100722,150254,20100727,20000.00,101.000,4.746,,,,20100722,221650,1.00 73773D10A2087D10,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,75000.00,100.000,,,,Y,20100722,221650,1.00 7A39E249560CC39E,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,100000.00,99.436,,,,Y,20100722,221650,1.00 392A01809CE6546A,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,100.000,,,,Y,20100722,221650,1.00 3156C930444139AC,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,50000.00,99.436,,,,Y,20100722,221650,1.00 3AA991B7DD6B6C23,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,25000.00,100.000,,,,Y,20100722,221650,1.00 2CFB5FB3DA009FB1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100722,145900,20100727,25000.00,100.500,,,,,20100722,221650,1.00 196C2D98E9D8C0DA,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100722,145407,20100727,10000.00,114.400,,S,,,20100722,221650,1.00 FBB0E06ED9560EC2,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100722,150345,20100727,100000.00,107.054,2.253,,,,20100722,221650,1.00 3D676846C536A722,S,544351DZ9,LOS ANGELES CALIF SER A,20080820,5.000,20100901,,,20100722,150346,20100727,175000.00,100.404,0.700,,,,20100722,221650,1.00 7DBAE91E1E81CDE8,S,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100722,150353,20100802,100000.00,107.049,3.409,,,,20100722,221650,1.00 6EE0CBB312F6E4E8,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100722,150344,20100727,60000.00,105.127,4.657,,,,20100722,221650,1.00 EAC0C40609CE3ABF,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100722,150300,20100727,500000.00,114.855,3.000,,,,20100722,221650,1.00 2E6642FF13EB4DCC,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100722,150334,20100727,25000.00,101.962,5.148,,,,20100722,221650,1.00 D59066F91B26A712,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100722,150345,20100727,100000.00,107.104,,,,,20100722,221650,1.00 5DB92E0B4A03B87D,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100722,150157,20100727,30000.00,104.746,,,,,20100722,221650,1.00 6A6922FEADE4A32B,D,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,150305,20100727,50000.00,105.911,,,,,20100722,221650,1.00 BF83018C6672B3BD,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100722,150342,20100727,155000.00,96.500,4.867,,,,20100722,221650,1.00 FC520D36D069BAE1,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100722,150333,20100727,205000.00,94.601,4.781,,,,20100722,221650,1.00 E06964D33E17D8EA,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150323,20100727,20000.00,113.833,2.592,,,,20100722,221650,1.00 195F34F8624CE4B7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,150401,20100729,35000.00,100.000,6.499,,,,20100722,221650,1.00 97A937076E481D5A,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100722,150320,20100727,70000.00,109.684,2.600,,,,20100722,221650,1.00 7DA44914FF27BA8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150313,20100727,50000.00,101.000,5.121,,,,20100722,221650,1.00 69150084B8AA1949,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100722,150331,20100727,10000.00,117.000,0.875,,,,20100722,221650,1.00 A9561AD487AA70FC,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100722,150333,20100727,205000.00,94.601,,,,,20100722,221650,1.00 9F898B87CC72C883,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100722,150323,20100727,20000.00,113.833,,,,,20100722,221650,1.00 3BB30B12BA929A2D,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100722,150349,20100728,10000.00,102.510,6.056,,,,20100722,221650,1.00 372BBBAE4031B6D9,P,790705DH7,ST JOSEPH MICH SCH DIST ,20011120,4.000,20110501,,,20100722,145739,20100727,300000.00,102.292,0.969,,,,20100722,221650,1.00 AB9C6004BDA40F18,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,250000.00,104.631,,,,,20100722,221650,1.00 C72D1E6ECAE5E82F,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100722,150002,20100727,15000.00,106.342,3.280,,,,20100722,221650,1.00 05FBE0D900877D1C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100722,150358,20100727,20000.00,100.500,4.832,,,,20100722,221650,1.00 FF4F265C89841700,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100722,150353,20100802,100000.00,105.174,,,,,20100722,221650,1.00 B5EF625150DFBBD0,P,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100722,150245,20100727,100000.00,101.441,0.558,,,,20100722,221650,1.00 159A732F61B205D3,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,150306,20100727,25000.00,106.036,,P,,,20100722,221650,1.00 09DD3EF38FE7BC05,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100722,150344,20100727,60000.00,107.000,,,,,20100722,221650,1.00 726EB37DCED6D450,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100722,150349,20100728,10000.00,100.500,,,,,20100722,221650,1.00 695DA4FBCBC890CA,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100722,150000,20100803,750000.00,104.256,,,,Y,20100722,221650,1.00 0E724F6AD3966B7F,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150000,20100803,925000.00,106.135,,,,Y,20100722,221650,1.00 FA66434491FBF57B,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,150000,20100803,1000000.00,105.473,,,,Y,20100722,221650,1.00 8861813DA5023912,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,1000000.00,104.825,,,,Y,20100722,221650,1.00 D2B7F4D3078DCDCD,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,500000.00,100.237,,,,Y,20100722,221650,1.00 2AFBC9384D699376,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,500000.00,98.926,,,,Y,20100722,221650,1.00 F9D6166003F19885,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,500000.00,98.586,,,,Y,20100722,221650,1.00 2FB5CEBF2EF65F06,D,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,150000,20100803,50000.00,98.625,,,,Y,20100722,221650,1.00 FCEF35BE5EFBE0C6,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,150000,20100803,560000.00,97.685,,,,Y,20100722,221650,1.00 5E692BE596D94880,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,525000.00,98.926,,,,Y,20100722,221650,1.00 B725CE6AE1C69229,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,100000.00,100.676,,,,,20100722,221650,1.00 8A3A0743E85678F3,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,150400,20100727,10000.00,102.325,3.586,,,,20100722,221650,1.00 B9851EBE2094DFD0,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100722,150408,20100727,20000.00,99.700,4.304,,,,20100722,221650,1.00 428629AFDB36C158,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,150408,20100727,15000.00,100.000,4.499,,,,20100722,221650,1.00 684AADC4EFB6D6D4,P,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20100722,150409,20100727,10000.00,98.500,4.247,,,,20100722,221650,1.00 F5B61314526C9E30,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100722,150358,20100727,75000.00,109.250,3.349,,,,20100722,221650,1.00 F064A37B555EF269,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150345,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00 ED88C30F781B47FD,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100722,150355,20100727,25000.00,109.279,3.902,,,,20100722,221650,1.00 E015229773CACADE,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100722,150355,20100727,25000.00,106.875,,,,,20100722,221650,1.00 ECB76976F7B50B77,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100722,150400,20100727,50000.00,99.025,4.349,,,,20100722,221650,1.00 18F60041DEEB55EA,P,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100722,150400,20100727,25000.00,103.000,3.666,,,,20100722,221650,1.00 EDA3C464F964CCAF,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,150409,20100727,50000.00,101.535,3.811,,,,20100722,221650,1.00 6AE32781832CEF37,P,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100722,150359,20100727,100000.00,109.250,3.311,,,,20100722,221650,1.00 988A4B547C6A0268,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150414,20100727,10000.00,101.750,6.089,,,,20100722,221650,1.00 E05A8AC4025A13E7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150414,20100727,10000.00,98.899,5.950,,,,20100722,221650,1.00 145D843A33837A01,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,150416,20100727,10000.00,101.250,4.665,,,,20100722,221650,1.00 206CADFE230E4507,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100722,150418,20100727,15000.00,104.286,1.050,,,,20100722,221650,1.00 535E8A726A916C35,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,150418,20100804,10000.00,102.250,5.969,,,,20100722,221650,1.00 DDFE8701E421C6D2,D,552002PH4,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20220601,Y,,20100722,150100,20100810,335000.00,100.804,,,,,20100722,221650,1.00 33C050CC59F67830,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150413,20100727,50000.00,94.000,8.450,,,,20100722,221650,1.00 A3FD65E5B01E44C6,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,145944,20100727,15000.00,108.467,0.750,,,,20100722,221650,1.00 2B5259CE30F8BCFF,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100722,150300,20100727,250000.00,98.208,4.647,,,,20100722,221650,1.00 55D0277E7412CBB2,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100722,150408,20100727,85000.00,90.139,5.650,,,,20100722,221650,1.00 791FE2A20474992D,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100722,150403,20100727,100000.00,103.000,,,,,20100722,221650,1.00 2ACD2CCDB3CBEA1E,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100722,150023,20100727,15000.00,107.867,,,,,20100722,221650,1.00 5D000976F289D177,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100722,150244,20100727,30000.00,54.280,,P,,,20100722,221650,1.00 DD8D2AACC29BBF79,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,145926,20100805,150000.00,99.425,,P,,,20100722,221650,1.00 07D911A10FFC98EE,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,141600,20100727,25000.00,99.999,5.624,,,,20100722,221650,1.00 80B6F172947983CB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,150419,20100727,15000.00,102.000,8.203,,,,20100722,221650,1.00 017BD8CFF54F9448,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100722,150403,20100727,5000.00,104.871,0.401,,,,20100722,221650,1.00 0DDB6BD95E737314,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150325,20100727,250000.00,90.500,,S,,,20100722,221650,1.00 E7E209CD7D91B12D,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100722,150414,20100902,15000.00,102.125,3.254,,,,20100722,221650,1.00 7E73C098B4F38E6D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,150415,20100727,75000.00,103.445,5.160,,,,20100722,221650,1.00 3606434B82BB9B36,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100722,150300,20100727,30000.00,101.060,4.150,,,,20100722,221650,1.00 0963225D31695FEE,S,234577EN0,DALLAS CNTY ALA WTS-SER A,20100701,3.180,20190501,Y,,20100722,145902,20100729,40000.00,100.000,3.180,,,,20100722,221650,1.00 5D1F7FEC7196B43D,P,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100722,150416,20100727,35000.00,100.227,1.948,,,,20100722,221650,1.00 1CE8A252D4FB93CB,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150301,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00 2787E8233A27EE9F,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100722,141003,20100727,150000.00,112.771,,,,,20100722,221650,1.00 8C90CB7BBD00CEEA,S,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100722,150418,20100727,10000.00,105.000,3.428,,,,20100722,221650,1.00 08DAA07623039F9D,S,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150358,20100727,50000.00,111.390,2.450,,,,20100722,221650,1.00 5A3CD0148D69EAFA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150348,20100729,100000.00,98.449,4.850,,,Y,20100722,221650,1.00 C5EEC0FBBB389ACF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150404,20100729,100000.00,98.449,4.850,,,Y,20100722,221650,1.00 2E63864A9A44E362,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,Y,,20100722,145953,20100729,1MM+,97.912,3.400,,,Y,20100722,221650,1.00 CA5B38D403EA2148,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,Y,,20100722,150112,20100729,1MM+,98.309,3.580,,,Y,20100722,221650,1.00 6AB3B492308B713A,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,150418,20100727,25000.00,104.065,4.800,,,,20100722,221650,1.00 6C57613E7D4EACDB,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,150429,20100727,50000.00,100.000,5.249,,,,20100722,221650,1.00 267ABA6C1C868423,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100722,150309,20100727,50000.00,106.958,,P,,,20100722,221650,1.00 F4FA47DB58CE898B,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150300,20100729,25000.00,100.830,,,,,20100722,221650,1.00 664E85EBC6A67001,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150328,20100727,35000.00,97.610,,,,,20100722,221650,1.00 4BD024838AA2647F,D,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100722,150328,20100729,25000.00,100.930,,,,,20100722,221650,1.00 073AF18AA180D408,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150400,20100727,5000.00,101.325,4.781,,,,20100722,221650,1.00 F6AA7686A701C11C,P,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100722,150424,20100727,30000.00,89.000,5.783,,,,20100722,221650,1.00 A19463F4126D6DD8,P,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100722,150426,20100727,100000.00,106.452,2.810,,,,20100722,221650,1.00 F6C49F50C0B91BC8,S,837489JC8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20130715,Y,,20100722,150414,20100803,1MM+,106.133,1.130,,,Y,20100722,221650,1.00 5DDD3B17DCBB71A7,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150433,20100729,25000.00,100.000,6.249,,,,20100722,221650,1.00 863E7FD7C70C054B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,150433,20100727,50000.00,104.499,4.000,,,,20100722,221650,1.00 587755A7A73C4F6F,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150436,20100727,5000.00,82.190,3.591,,,,20100722,221650,1.00 51759631B7925EF0,P,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100722,150324,20100727,25000.00,23.450,0.000,,,,20100722,221650,1.00 9BDEA3B98CE5C50D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100722,145900,20100727,50000.00,107.571,1.500,,,,20100722,221650,1.00 2D5EC20C747AC8CC,S,049887BH4,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20120501,,,20100722,150400,20100727,5000.00,104.843,1.212,,,,20100722,221650,1.00 9B04891323B974E1,S,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100722,150440,20100727,35000.00,100.307,1.503,,,,20100722,221650,1.00 A1EDC6BBC9098382,D,800503AH7,SANFORD FLA UTIL SYS REV REF,20030901,3.625,20111001,,,20100722,145948,20100727,25000.00,102.320,,,,,20100722,221650,1.00 11893A25D39D85BF,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,150433,20100727,50000.00,103.249,,,,,20100722,221650,1.00 FF35D6E6B916348E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,100000.00,100.000,,,,,20100722,221650,1.00 59474BEDBC4D6EA0,S,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100722,150450,20100727,25000.00,112.025,2.398,,,,20100722,221650,1.00 3CA890590C19F9DD,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100722,150434,20100727,50000.00,101.818,5.039,,,,20100722,221650,1.00 31AF9E0D911F1BB5,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,150451,20100727,30000.00,82.777,7.500,,,,20100722,221650,1.00 B789BE35411EB9BD,S,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,150300,20100727,855000.00,103.535,4.600,,,,20100722,221650,1.00 66BC80A167A43111,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150455,20100727,50000.00,94.902,4.864,,,,20100722,221650,1.00 9A14B594255AA7DE,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,150455,20100727,40000.00,108.941,3.700,,,,20100722,221650,1.00 A23164843F2ADBE8,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100722,150450,20100727,215000.00,82.500,3.632,,,,20100722,221650,1.00 C0C1ACFFB876A4E3,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150441,20100727,30000.00,94.000,8.450,,,,20100722,221650,1.00 52AB212A48A808BE,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,150300,20100802,225000.00,105.800,3.735,,,,20100722,221650,1.00 0E579A01FB66F18C,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100722,150500,20100727,125000.00,117.702,2.750,,,,20100722,221650,1.00 F7C493062F906840,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100722,150453,20100727,35000.00,102.251,3.724,,,,20100722,221650,1.00 AC3B3A85F818F13D,P,809095RJ3,SCITUATE MASS ,20050301,4.000,20160301,,,20100722,150459,20100727,15000.00,105.916,2.624,,,,20100722,221650,1.00 718ABFB14C04BDEE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,150425,20100727,20000.00,93.073,5.425,,,,20100722,221650,1.00 0D34F8205F8D6F74,P,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100722,150446,20100727,30000.00,88.522,6.913,,,,20100722,221650,1.00 12D4DF3C0A1724B8,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,150456,20100727,5000.00,99.250,4.563,,,,20100722,221650,1.00 82D0E120DA9489CD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150320,20100727,10000.00,100.000,7.740,,,,20100722,221650,1.00 A66660C41B9A0203,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,150412,20100727,100000.00,100.000,5.250,,,,20100722,221650,1.00 B7020CA0E0856080,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145626,20100729,500000.00,102.573,4.797,,,Y,20100722,221650,1.00 1BD9942EA540F30D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150433,20100727,50000.00,106.750,5.908,,,,20100722,221650,1.00 0D96325333B2E6B8,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,145832,20100729,1000000.00,102.573,4.797,,,Y,20100722,221650,1.00 6BD7130FD3FE189E,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,145900,20100727,150000.00,119.640,,,,,20100722,221650,1.00 23C424412B816D91,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150350,20100727,10000.00,59.443,,,,,20100722,221650,1.00 CD6275BAB5864B41,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150347,20100727,10000.00,59.693,,,,,20100722,221650,1.00 B9B9B1C0F89B93BA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,145850,20100727,50000.00,100.375,8.213,,,,20100722,221650,1.00 66BE3E5AC7FFDB0C,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150400,20100727,250000.00,108.604,2.000,,,,20100722,221650,1.00 AA77AC66CDF87135,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,145925,20100727,230000.00,107.631,,P,,,20100722,221650,1.00 2FB401D995DC14FE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150300,20100727,35000.00,97.360,,,,,20100722,221650,1.00 5CDB7CE57D930B1C,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150455,20100727,50000.00,95.102,,,,,20100722,221650,1.00 BBEC7E24B3835ECE,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,150455,20100727,40000.00,106.941,,,,,20100722,221650,1.00 4703B57CA38E82C5,D,197045CW5,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,6.100,20200901,,,20100722,145242,20100727,15000.00,99.880,,S,,,20100722,221650,1.00 9BC9D72EF9CA0AF4,D,482057GJ9,JUPITER FLA WTR REV REF,20020201,5.375,20161001,,,20100722,150500,20100727,100000.00,108.720,,,,,20100722,221650,1.00 239D2360A188C24C,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,145610,20100727,5000.00,98.788,,,,,20100722,221650,1.00 BB53DEBCC8D33E53,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,150204,20100727,20000.00,93.073,,P,,,20100722,221650,1.00 B22481A9620929BF,D,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100722,150207,20100727,30000.00,88.521,,P,,,20100722,221650,1.00 68828210CE3561CA,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100722,150444,20100727,50000.00,84.687,,,,,20100722,221650,1.00 5E9D9BD1B03244D3,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100722,150400,20100727,35000.00,99.996,,,,,20100722,221650,1.00 0B4938E402F4D8DB,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100722,150500,20100727,100000.00,103.750,3.970,,,,20100722,221650,1.00 79347BDE864FE105,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,150510,20100727,10000.00,101.500,5.072,,,,20100722,221650,1.00 A5BE50C31A893634,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,150511,20100727,10000.00,96.211,5.300,,,,20100722,221650,1.00 C29D03EFDE40EBB8,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100722,150243,20100727,15000.00,107.805,,,,,20100722,221650,1.00 3772F3F99BC2AFA6,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100722,150435,20100729,1MM+,100.000,0.000,,,,20100722,221650,1.00 5D8FC8C1FA81BB46,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150502,20100727,20000.00,99.625,5.028,,,,20100722,221650,1.00 F52C4533060E25EF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,150502,20100727,20000.00,98.375,,,,,20100722,221650,1.00 206CFF2CD7ABBEDA,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150456,20100723,1000000.00,98.390,,P,,,20100722,221650,1.00 21456C27BAD118D3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150326,20100727,500000.00,91.240,,S,,,20100722,221650,1.00 FE2A24ACF514BC00,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100722,150037,20100727,25000.00,101.633,,S,,,20100722,221650,1.00 809D1785D55481D4,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100722,150000,20100727,50000.00,112.823,2.976,,,,20100722,221650,1.00 487948C37E1F0178,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150504,20100729,10000.00,100.000,6.249,,,,20100722,221650,1.00 E0BB789CE94063A6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,150505,20100728,100000.00,100.000,5.999,,,,20100722,221650,1.00 239FA07F718C2918,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100722,150452,20100803,750000.00,106.885,1.450,,,Y,20100722,221650,1.00 8C7ECE9D77618B70,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100722,150515,20100727,25000.00,105.745,3.750,,,,20100722,221650,1.00 21588100E4B267BE,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100722,150432,20100727,10000.00,80.674,5.800,,,,20100722,221650,1.00 3E1B14EC2ED18A37,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150456,20100723,1000000.00,98.450,,S,,,20100722,221650,1.00 F6A6B1136E3A80AC,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100722,150515,20100727,25000.00,34.479,5.002,,,,20100722,221650,1.00 3AC9C7465A1711CA,P,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100722,150516,20100727,25000.00,21.272,6.841,,,,20100722,221650,1.00 6EEE10AA5C0EBF7C,D,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150416,20100727,50000.00,111.390,,,,,20100722,221650,1.00 C0AB02535D00F6FE,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100722,150515,20100727,25000.00,34.479,,,,,20100722,221650,1.00 811D70B3A517263F,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100722,150516,20100727,25000.00,21.272,,,,,20100722,221650,1.00 0F69E8A895032391,S,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100722,150457,20100723,250000.00,111.651,2.903,,,,20100722,221650,1.00 36E52F74E7F93E7F,S,57586PRH1,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20140601,,,20100722,150400,20100727,25000.00,105.404,3.000,,,,20100722,221650,1.00 D9E5B62C2A590434,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,150520,20100727,40000.00,99.250,5.562,,,,20100722,221650,1.00 E4A2F490684DF4EA,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,150157,20100727,25000.00,104.439,0.832,,,,20100722,221650,1.00 0E93A1626D140F26,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,150219,20100727,125000.00,105.866,3.839,,,,20100722,221650,1.00 BEC32BA62E04B40F,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150518,20100727,250000.00,90.400,5.286,,,,20100722,221650,1.00 221722FB7487B0D1,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100722,150517,20100727,15000.00,105.010,3.520,,,,20100722,221650,1.00 1A9B3A9C3F0CAE85,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100722,150454,20100805,20000.00,94.328,5.400,,,,20100722,221650,1.00 2FFA933E0C1ABC71,D,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150515,20100727,75000.00,108.531,,,,,20100722,221650,1.00 C4E01DC0CE724F99,P,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100722,150500,20100727,40000.00,104.000,2.000,,,,20100722,221650,1.00 BD941CDE9759AC50,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,150150,20100727,25000.00,104.359,,S,,,20100722,221650,1.00 7491DA5D8272A710,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,150513,20100727,30000.00,94.000,7.955,,,,20100722,221650,1.00 4E6F516FCB4F2C89,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100722,150034,20100727,125000.00,103.691,,,,,20100722,221650,1.00 1F8470813DD070FB,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150423,20100727,5000.00,80.826,,,,,20100722,221650,1.00 2597887A403C00CF,D,145339EM5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.375,20130801,,,20100722,150500,20100727,40000.00,104.809,,,,,20100722,221650,1.00 D795E6050B982E16,D,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100722,150400,20100810,200000.00,99.425,,,,,20100722,221650,1.00 4F3281E154FCE195,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150516,20100727,50000.00,96.400,,,,,20100722,221650,1.00 E05916A65F9641FE,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,150300,20100727,30000.00,112.086,,,,,20100722,221650,1.00 E2D3CB4500DC92E4,D,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100722,085200,20100819,300000.00,103.613,,,,,20100722,221650,1.00 7FBD174DB46AB6E5,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100722,150526,20100727,20000.00,106.733,4.000,,,,20100722,221650,1.00 CF5E3D137B94BADE,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150516,20100727,10000.00,98.730,5.350,,,,20100722,221650,1.00 8DCADA1513D1A39C,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,145937,20100726,100000.00,101.309,0.280,,,,20100722,221650,1.00 7612E81A6601A50F,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,150517,20100727,100000.00,108.702,3.396,,,,20100722,221650,1.00 F96DC53BBBC0A755,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100722,143302,20100727,1MM+,105.450,,P,,,20100722,221650,1.00 29C66B1D3FC8D057,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150521,20100727,25000.00,108.061,2.503,,,,20100722,221650,1.00 D66FEF552426D2B5,S,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,Y,,20100722,140000,20100729,670000.00,103.675,2.750,,,Y,20100722,221650,1.00 92DA2C92593E0F8A,S,66231PAA4,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,0.750,20110301,Y,,20100722,150000,20100804,1MM+,100.000,0.750,,,,20100722,221650,1.00 AFC7B4391456C776,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150529,20100727,50000.00,96.168,5.086,,,,20100722,221650,1.00 E252FBF1D7A86124,D,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150500,20100727,75000.00,108.501,,,,,20100722,221650,1.00 5C5C6ABD81CD6708,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100722,150121,20100727,200000.00,103.341,4.445,,,,20100722,221650,1.00 A2492647B8C2880B,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,150302,20100729,1MM+,102.573,4.797,,,Y,20100722,221650,1.00 82EB290834F7963B,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,150502,20100727,50000.00,97.140,,P,,,20100722,221650,1.00 39E82547DDBE13C1,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20100722,150540,20100727,10000.00,100.000,4.698,,,,20100722,221650,1.00 C09C41F467522EF3,S,349145AF9,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.750,20150701,,,20100722,150531,20100727,40000.00,107.450,2.148,,,,20100722,221650,1.00 659676483DA59F2E,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100722,150535,20100727,5000.00,102.882,1.118,,,,20100722,221650,1.00 62A5F25FD97BE051,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150311,20100729,100000.00,98.500,,,,,20100722,221650,1.00 B7E6F2E468F9A9D7,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100722,150317,20100727,400000.00,104.743,,,,,20100722,221650,1.00 BF7F123A9AF59180,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100722,150200,20100727,50000.00,102.473,2.650,,,,20100722,221650,1.00 7DAE422E854DB097,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100722,150500,20100727,30000.00,110.343,3.525,,,,20100722,221650,1.00 5E5B9F8099916682,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,150542,20100727,25000.00,112.451,2.865,,,,20100722,221650,1.00 DBDEBB4355CD6701,P,923004JP1,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.200,20220801,,,20100722,150537,20100727,15000.00,103.045,3.080,,,,20100722,221650,1.00 26C9213506511088,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150137,20100727,10000.00,118.190,3.134,,,,20100722,221650,1.00 C4156AF066E03786,P,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20100722,150413,20100727,50000.00,111.152,2.500,,,,20100722,221650,1.00 4911DA4229E3AF2D,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150538,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00 A7BD8939CE22D5CE,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,150543,20100811,15000.00,100.000,4.749,,,,20100722,221650,1.00 662BA05B136B326F,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100722,145731,20100727,100000.00,107.500,,S,,,20100722,221650,1.00 B9DF3B2A306A609B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,145749,20100727,5000.00,75.248,,P,,,20100722,221650,1.00 9B3A2186167B418B,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150556,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00 23BB968E01D2E4C1,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,150500,20100727,160000.00,107.225,4.028,,,,20100722,221650,1.00 E1F2194BD3E7B8C9,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,150553,20100727,10000.00,95.250,4.845,,,,20100722,221650,1.00 3B82A9F0E2165DB7,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100722,150011,20100726,100000.00,101.312,0.270,,,,20100722,221650,1.00 D058A84E74F6D303,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,150539,20100727,25000.00,106.839,3.061,,,,20100722,221650,1.00 5D87C90CFBB1E5C7,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131200,20100727,115000.00,98.103,4.450,,,,20100722,221650,1.00 7BB7D0C58588561D,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,131223,20100727,115000.00,98.103,,,,,20100722,221650,1.00 2D206976E26CE7F5,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100722,150200,20100727,145000.00,123.481,2.550,,,,20100722,221650,1.00 DFAEB65A92B0593F,S,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,150400,20100727,605000.00,101.346,5.000,,,,20100722,221650,1.00 329F44CA763DAC91,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100722,150455,20100727,145000.00,123.481,2.550,,,,20100722,221650,1.00 3992AA71644B6570,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150005,20100729,175000.00,98.449,4.850,,,Y,20100722,221650,1.00 BEA39A4F555F521C,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100722,150530,20100727,35000.00,100.862,4.055,,,,20100722,221650,1.00 FBAE4561A1BD2DAC,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100722,150517,20100727,15000.00,102.448,,,,,20100722,221650,1.00 20AB6F1CF1AB46B6,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100722,150432,20100824,200000.00,101.076,2.850,,,,20100722,221650,1.00 72D1A4A29BA44EC5,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100722,150547,20100727,10000.00,87.535,5.650,,,,20100722,221650,1.00 A0BA9ECD0179A580,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,150552,20100819,15000.00,100.875,4.555,,,,20100722,221650,1.00 4E001D5A23AF0282,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,150500,20100727,340000.00,120.511,2.350,,,,20100722,221650,1.00 F46AED485CD09B78,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,150557,20100727,20000.00,103.267,4.750,,,,20100722,221650,1.00 E092D17611CFEFBB,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100722,150530,20100727,35000.00,98.020,,,,,20100722,221650,1.00 029502609F9A3AE5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,150552,20100819,15000.00,99.000,,,,,20100722,221650,1.00 06EAC4319B7E48B1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,1MM+,106.648,,P,,,20100722,221650,1.00 1D513E3659F172DB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143030,20100729,1MM+,101.400,,,,,20100722,221650,1.00 E105A52B61D393E7,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,150556,20100727,25000.00,111.116,,,,,20100722,221650,1.00 67A58BEE29A56426,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150504,20100727,25000.00,104.751,,,,,20100722,221650,1.00 CC3DB07897342998,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100722,150607,20100727,5000.00,105.381,6.286,,,,20100722,221650,1.00 CD1A774F1D1C8986,S,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100722,150531,20100727,100000.00,101.504,0.353,,,,20100722,221650,1.00 45FAB0ADD08BEE66,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150133,20100727,30000.00,118.190,3.134,,,,20100722,221650,1.00 7E348077128C79E0,S,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150552,20100727,25000.00,106.078,2.200,,,,20100722,221650,1.00 1B4A2033417BF211,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,150610,20100818,15000.00,100.000,2.500,,,,20100722,221650,1.00 6EE72E54EB1234F4,D,842215AT2,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120901,,,20100722,150556,20100727,25000.00,104.777,,S,,,20100722,221650,1.00 ACC8561CD4526C71,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,150500,20100727,250000.00,108.604,2.000,,,,20100722,221650,1.00 55256B14A9A1BF02,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,150609,20100727,50000.00,102.686,5.030,,,,20100722,221650,1.00 09B34BB0BAC25CCB,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,150517,20100727,100000.00,109.327,,P,,,20100722,221650,1.00 177ECFCA0F413172,P,837735JV2,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20141201,,,20100722,145856,20100723,200000.00,110.212,1.565,,,,20100722,221650,1.00 6F9C9EF17507878D,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150606,20100729,15000.00,100.000,6.249,,,,20100722,221650,1.00 4C08ADCDBF050AF4,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100722,150510,20100727,50000.00,89.878,,,,,20100722,221650,1.00 990C5A4488F3A6D6,P,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100722,150607,20100727,40000.00,106.123,2.348,,,,20100722,221650,1.00 EAB56FAD70D0CCAF,P,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100722,150057,20100726,100000.00,102.129,0.310,,,,20100722,221650,1.00 144A17933A45B3B4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,150603,20100727,20000.00,106.839,5.250,,,,20100722,221650,1.00 8E57FB7055BC1777,D,66231PAB2,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.100,20150301,Y,,20100722,150000,20100804,85000.00,100.000,,,,,20100722,221650,1.00 C957E32D22F4057A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,150609,20100727,50000.00,100.686,,,,,20100722,221650,1.00 CC1B260733128317,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100722,150614,20100727,5000.00,85.800,5.850,,,,20100722,221650,1.00 32F5FEC2F135C836,S,410632BR3,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.250,20180901,Y,,20100722,140000,20100729,810000.00,104.296,3.763,,,Y,20100722,221650,1.00 B7BD41A00705D32C,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100722,150500,20100802,225000.00,106.923,3.500,,,,20100722,221650,1.00 84C03D88355E9A9A,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150520,20100727,25000.00,106.636,,,,,20100722,221650,1.00 D558BA834C989C2F,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20100722,150517,20100727,25000.00,106.886,,,,,20100722,221650,1.00 84E93BDCD2823035,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,125000.00,100.000,,,,,20100722,221650,1.00 B91A1B7BD306EF50,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,150617,20100812,25000.00,101.500,5.918,,,,20100722,221650,1.00 A3BF7A99EDB3A3A0,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100722,150400,20100727,1000000.00,99.000,4.887,,,,20100722,221650,1.00 5F69651837EAB38E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,150400,20100727,10000.00,89.000,,S,,,20100722,221650,1.00 E4EF4B04914230B5,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100722,150212,20100727,50000.00,114.977,1.200,,,,20100722,221650,1.00 A660260CAB135C65,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,150618,20100727,35000.00,97.160,5.215,,,,20100722,221650,1.00 D43EB02549EC4E46,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,150617,20100727,20000.00,107.774,4.181,,,,20100722,221650,1.00 160EE7F961AEB87C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,150618,20100727,35000.00,95.285,,,,,20100722,221650,1.00 D5F6F3502AFF8546,S,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150603,20100727,10000.00,105.913,3.232,,,,20100722,221650,1.00 6A55E57CEACC2321,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,150610,20100727,15000.00,94.000,7.955,,,,20100722,221650,1.00 5413A7AF56ED370D,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100722,150626,20100804,10000.00,40.135,5.538,,,,20100722,221650,1.00 2ACE0B5C7BD1CE74,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,150617,20100727,20000.00,106.274,,,,,20100722,221650,1.00 EE158BCE9994594F,D,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150604,20100727,10000.00,105.913,,,,,20100722,221650,1.00 9810831F4465DCDA,D,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100722,150603,20100727,10000.00,105.913,,,,,20100722,221650,1.00 4E7F9B0C05E6CDDC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150556,20100819,500000.00,98.750,,S,,,20100722,221650,1.00 F16A1B13C60C9919,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150556,20100819,500000.00,98.690,,P,,,20100722,221650,1.00 1A486BACC5B60368,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100722,150300,20100727,50000.00,106.210,2.583,,,,20100722,221650,1.00 39BF6B9350F3119F,P,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100722,150629,20100727,20000.00,28.816,5.891,,,,20100722,221650,1.00 DDA3B12FDF6F0C4E,P,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100722,150620,20100727,25000.00,85.022,5.954,,,,20100722,221650,1.00 9BF49D1013C276D4,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20100722,150619,20100727,10000.00,101.874,3.217,,,,20100722,221650,1.00 735AFE3ECB5DF9B1,S,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150556,20100727,75000.00,108.056,1.033,,,,20100722,221650,1.00 5A3269B087BF70A7,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150604,20100728,80000.00,100.125,4.365,,,,20100722,221650,1.00 EC508CC13B120731,D,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150556,20100727,75000.00,107.306,,,,,20100722,221650,1.00 FD09CAE49BB1AD0F,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100722,150620,20100727,50000.00,112.572,3.360,,,,20100722,221650,1.00 95F87F58E55F7EA1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150548,20100727,25000.00,106.750,5.908,,,,20100722,221650,1.00 9FB049A6564CCE71,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150420,20100727,5000.00,100.000,7.740,,,,20100722,221650,1.00 5F3D685A7C3BE98A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150603,20100727,10000.00,106.750,5.908,,,,20100722,221650,1.00 8846A1756FC41EB7,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100722,150628,20100727,50000.00,112.430,,,,,20100722,221650,1.00 122879474BD9F065,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100722,150512,20100727,100000.00,109.750,,P,,,20100722,221650,1.00 5055119B1498A2BA,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100722,150517,20100727,250000.00,90.400,,P,,,20100722,221650,1.00 B298DF2B33C59C02,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100722,150444,20100727,50000.00,84.800,,,,,20100722,221650,1.00 C2C0F997409DC813,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,150600,20100727,20000.00,100.776,4.155,,,,20100722,221650,1.00 54EC3AB16860FF68,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100722,150600,20100727,25000.00,109.600,3.907,,,,20100722,221650,1.00 2CCA8B9568074EE9,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100722,150411,20100802,25000.00,103.842,1.017,,,,20100722,221650,1.00 8A5BFADD595528B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,150633,20100727,90000.00,103.950,6.097,,,,20100722,221650,1.00 57598372C13D1B86,P,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100722,150620,20100727,35000.00,100.967,4.491,,,,20100722,221650,1.00 D2CE935A1FE3FCA7,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100722,150153,20100726,100000.00,102.142,0.300,,,,20100722,221650,1.00 5E2F96F4E0CFAAF5,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100722,150405,20100722,5000.00,105.731,0.750,,,,20100722,221650,1.00 A6E89CF5E642EB56,P,55844RCC6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,0.900,20101001,,,20100722,150400,20100727,25000.00,99.730,2.418,,,,20100722,221650,1.00 31570077E4C91921,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100722,150635,20100727,25000.00,106.250,4.301,,,,20100722,221650,1.00 4AF1826718015565,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,150639,20100729,20000.00,103.000,4.614,,,,20100722,221650,1.00 4F920D8389EFBDB5,D,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100722,150600,20100727,75000.00,107.276,,,,,20100722,221650,1.00 EB5C86152AD1C3F3,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100722,150122,20100727,25000.00,100.525,,,,,20100722,221650,1.00 960C7AE7C5BB1254,D,66231PAC0,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.400,20160301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221650,1.00 B3DB3A7580477BEE,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100722,150600,20100727,25000.00,99.500,5.571,,,,20100722,221650,1.00 E30959D33AC04438,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,150625,20100727,5000.00,105.981,1.520,,,,20100722,221650,1.00 AFAD5C3EA7526561,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150639,20100729,25000.00,100.000,6.249,,,,20100722,221650,1.00 0C82355C530F29D2,P,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100722,150534,20100727,100000.00,106.733,0.744,,,,20100722,221650,1.00 D8A6EEFBED5EA829,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100722,150633,20100727,25000.00,106.958,0.700,,,,20100722,221650,1.00 1C57CA867067BEC4,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100722,150634,20100729,25000.00,99.250,4.337,,,,20100722,221650,1.00 679A912A8FD1785D,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,150634,20100727,20000.00,104.269,4.246,,,,20100722,221650,1.00 8CA62B0CF832F229,S,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,145930,20100727,15000.00,103.750,3.689,,,,20100722,221650,1.00 5E6DCAA7BA720324,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100722,130000,20100723,175000.00,100.000,,,,,20100722,221650,1.00 7691093813A09336,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100722,150634,20100727,20000.00,102.268,,,,,20100722,221650,1.00 71DDE40D5B1A5D72,D,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,145713,20100727,15000.00,100.885,,S,,,20100722,221650,1.00 6B0F70DC0AAD35BF,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100722,150633,20100727,50000.00,89.753,,,,,20100722,221650,1.00 C8B2C4DC77E4B73D,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100722,150100,20100727,25000.00,104.993,,,,,20100722,221650,1.00 0E21FE042F19BA28,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,150140,20100727,250000.00,115.791,,S,,,20100722,221650,1.00 1DBE4C6DAC955FE6,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100722,150646,20100727,25000.00,105.225,,,,,20100722,221650,1.00 D096AC36957EB471,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100722,150652,20100727,50000.00,93.774,1.679,,,,20100722,221650,1.00 5A5CE59CA4F91125,S,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100722,150522,20100727,125000.00,77.869,0.211,,,,20100722,221650,1.00 1607953C54F0AF32,S,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100722,150642,20100727,30000.00,102.573,3.628,,,,20100722,221650,1.00 1C538B95714ECE12,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100722,150649,20100727,15000.00,108.865,3.475,,,,20100722,221650,1.00 7DA958A028BBFB8E,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100722,150129,20100727,110000.00,118.190,3.134,,,,20100722,221650,1.00 258752D95B8EF5C0,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100722,150630,20100727,100000.00,107.549,2.120,,,,20100722,221650,1.00 82C5ABA6C0F2F45E,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100722,150634,20100727,25000.00,107.855,3.830,,,,20100722,221650,1.00 1C04FF162DF227FD,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100722,150636,20100723,10000.00,101.345,1.194,,,,20100722,221650,1.00 C41A418798189EEE,S,248577JM1,DENNIS MASS ,20041015,4.000,20140515,,,20100722,150500,20100727,25000.00,110.959,1.050,,,,20100722,221650,1.00 5861BFCC77576C9E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100722,150644,20100727,25000.00,108.051,3.013,,,,20100722,221650,1.00 C768F112340FA7EF,S,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100722,150600,20100727,35000.00,110.558,3.349,,,,20100722,221650,1.00 AE300FF68427B792,S,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,150500,20100727,810000.00,103.535,4.600,,,,20100722,221650,1.00 264A980A09099996,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100722,150030,20100727,100000.00,109.953,2.200,,,,20100722,221650,1.00 65CDC6A6A414BD59,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100722,150600,20100727,25000.00,93.978,4.910,,,,20100722,221650,1.00 CDAF4E4B7E5EC70E,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150634,20100727,10000.00,94.000,8.450,,,,20100722,221650,1.00 CA47F40E6D3145E8,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150616,20100730,25000.00,90.300,5.000,,,,20100722,221650,1.00 D9FEBD9A69DC3BCB,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100722,150652,20100730,20000.00,101.197,4.250,,,,20100722,221650,1.00 0F361D2916CC2E9C,D,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100722,150343,20100802,25000.00,102.915,,,,,20100722,221650,1.00 24D5BF1FD82A5D94,D,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,150652,20100727,5000.00,105.781,,,,,20100722,221650,1.00 3086ABD23F9ED193,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100722,122937,20100727,1MM+,106.107,,,,,20100722,221650,1.00 9DFEF8A60E637A5C,S,410632BT9,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.500,20200901,Y,,20100722,140000,20100729,900000.00,103.579,4.250,,,Y,20100722,221650,1.00 3D904F04B3F1C4B3,P,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100722,150430,20100727,225000.00,99.600,4.457,,,,20100722,221650,1.00 113FD178168458D0,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100722,150702,20100727,15000.00,106.599,,,,,20100722,221650,1.00 61C5D959B4BC044B,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150648,20100811,25000.00,102.829,2.388,,,,20100722,221650,1.00 9277AA4AE9CA3145,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,144731,20100729,1MM+,101.462,,,,,20100722,221650,1.00 B2EB4F7B3F43754F,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100722,150258,20100726,140000.00,101.276,0.280,,,,20100722,221650,1.00 B0864E03E805F231,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,145600,20100727,315000.00,43.328,,,,,20100722,221650,1.00 DDA000E26E48EC90,D,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,145931,20100727,90000.00,71.960,,,,,20100722,221650,1.00 47FBCA468C83EEBF,D,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,150013,20100727,145000.00,67.260,,,,,20100722,221650,1.00 61522DE7B6D3840A,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100722,150217,20100727,20000.00,121.400,,,,,20100722,221650,1.00 1610412827D50D75,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20220101,Y,,20100722,150620,20100804,1MM+,58.337,4.750,,,,20100722,221650,1.00 6ECF9AFDB0225509,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150705,20100727,15000.00,101.750,6.089,,,,20100722,221650,1.00 0784E8A8F2758DDF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150705,20100727,10000.00,98.899,5.950,,,,20100722,221650,1.00 758E5EAB549DDD56,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100722,150656,20100727,5000.00,108.302,2.731,,,,20100722,221650,1.00 C70BF88A26D790AF,P,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20100722,145807,20100727,5000.00,102.577,1.739,,,,20100722,221650,1.00 8F33732FF0925201,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,150358,20100727,420000.00,92.511,4.700,,,,20100722,221650,1.00 D41DD6475D9DC9A9,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100722,150448,20100729,500000.00,100.864,1.250,,,,20100722,221650,1.00 D811D2EFAE2A1237,D,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100722,150358,20100727,25000.00,104.875,,,,,20100722,221650,1.00 AC5D31D667F7E93A,D,66231PAD8,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.650,20170301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221650,1.00 08AC900569175857,P,354730TP8,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20230401,,,20100722,150700,20100727,125000.00,109.900,1.230,,,,20100722,221650,1.00 E28DBC3A2DA98466,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100722,150716,20100727,5000.00,101.320,3.903,,,,20100722,221650,1.00 2FF127EDED30EF25,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,150708,20100727,10000.00,89.250,,,,,20100722,221650,1.00 79CF99B207534983,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,150706,20100819,200000.00,100.990,3.875,,,,20100722,221650,1.00 DD6D80CB705CDE2D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100722,150708,20100727,10000.00,91.375,5.138,,,,20100722,221650,1.00 8D4B19CC01E05CD4,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100722,150656,20100727,30000.00,107.924,3.219,,,,20100722,221650,1.00 415C76B1EB0873B1,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,150700,20100730,50000.00,99.350,3.586,,,,20100722,221650,1.00 BD2BEF9129ED5387,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100722,150634,20100722,5000.00,105.731,0.750,,,,20100722,221650,1.00 EFD69FECC9CEE3B8,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100722,150649,20100803,300000.00,100.743,4.120,,,,20100722,221650,1.00 497EAD711B2BDF55,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100722,150600,20100727,225000.00,112.602,3.390,,,,20100722,221650,1.00 58FA21AD85FEDBC5,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,150700,20100730,50000.00,99.250,,,,,20100722,221650,1.00 677721CF1DA4655B,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,150600,20100727,500000.00,113.235,3.400,,,,20100722,221650,1.00 8CFF6A059971AADF,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100722,150710,20100727,10000.00,75.570,,,,,20100722,221650,1.00 3DB001839CE9B3FD,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100722,150700,20100727,5000.00,102.699,3.058,,,,20100722,221650,1.00 00B92DE456078FB1,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100722,150700,20100727,100000.00,110.343,3.525,,,,20100722,221650,1.00 5FE9BCC7B7B2D79A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,150700,20100727,20000.00,100.389,4.202,,,,20100722,221650,1.00 BD305936CEEE8F36,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100722,150710,20100727,10000.00,74.445,5.977,,,,20100722,221650,1.00 2BA1FABD04FC80EE,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100722,150709,20100727,10000.00,95.000,4.884,,,,20100722,221650,1.00 D65BE67A7DF06E3C,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100722,150711,20100727,35000.00,98.343,4.626,,,,20100722,221650,1.00 A60ED2CD6BAB373F,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100722,150351,20100726,140000.00,101.279,0.270,,,,20100722,221650,1.00 89322D35C58C69BB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100722,150715,20100727,20000.00,103.500,4.588,,,,20100722,221650,1.00 817BE677E79E3C7D,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,150449,20100727,100000.00,103.000,,,,,20100722,221650,1.00 B84C45E023C874D3,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100722,150707,20100727,150000.00,100.985,4.282,,,,20100722,221650,1.00 D3BE2AE938AAAA49,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,150720,20100727,25000.00,101.325,4.700,,,,20100722,221650,1.00 B2411D447C1A470E,S,552002NT0,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20110601,Y,,20100722,150700,20100810,100000.00,100.721,1.100,,,,20100722,221650,1.00 00EE6ED8BC9DAED2,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100722,150707,20100727,150000.00,101.485,,,,,20100722,221650,1.00 72596FB3A561F280,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100722,150700,20100727,425000.00,110.561,3.730,,,,20100722,221650,1.00 B5F0D6108FFB92A4,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150724,20100810,50000.00,100.929,2.892,,,,20100722,221650,1.00 2D06C34C9B31E249,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100722,150000,20100727,25000.00,105.500,1.108,,,,20100722,221650,1.00 BA7006BFAF48C625,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,143105,20100729,250000.00,101.301,,,,,20100722,221650,1.00 9B8DA72C7027F767,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,150720,20100727,25000.00,100.075,,,,,20100722,221650,1.00 0966C51770E6C2D2,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100722,150601,20100727,150000.00,88.175,,S,,,20100722,221650,1.00 2D6BF0AE79608411,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100722,150702,20100727,100000.00,111.100,,S,,,20100722,221650,1.00 6683B71D1FC40F70,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150724,20100810,50000.00,99.179,,,,,20100722,221651,1.00 7F7FA643A4DDB33E,D,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100722,150600,20100727,25000.00,105.500,,,,,20100722,221651,1.00 2291264171DBB3DE,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100722,150726,20100727,25000.00,104.963,1.022,,,,20100722,221651,1.00 02F04CB2ADA1D119,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,150727,20100727,5000.00,104.375,6.087,,,,20100722,221651,1.00 E6D554A23A183F66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150728,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00 41E9E08621058774,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150731,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00 4CAE11E2E789A577,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100722,150334,20100727,150000.00,103.463,0.560,,,,20100722,221651,1.00 8D0E23E3901A4C82,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150700,20100727,25000.00,90.300,5.000,,,,20100722,221651,1.00 3B5C181C509C4581,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,150716,20100727,5000.00,95.000,8.286,,,,20100722,221651,1.00 E6914959A7427B17,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100722,150648,20100723,470000.00,100.955,0.311,,,,20100722,221651,1.00 6213EA8780AF8E5D,S,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100722,150726,20100727,25000.00,104.875,1.250,,,,20100722,221651,1.00 01ABFB3F5A303B34,S,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,,,20100722,150438,20100727,435000.00,101.127,3.850,,,,20100722,221651,1.00 ABED7E5FCDB90F59,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,150638,20100727,25000.00,104.629,4.000,,,,20100722,221651,1.00 15AED7998CE96319,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,150709,20100727,10000.00,106.750,5.908,,,,20100722,221651,1.00 1FBAD0C61B3BD1AA,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100722,150712,20100727,125000.00,84.150,5.444,,,,20100722,221651,1.00 7ACE5CE5822CD01D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150734,20100729,10000.00,101.000,4.276,,,,20100722,221651,1.00 B351E18222559813,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,150700,20100727,20000.00,108.875,3.466,,,,20100722,221651,1.00 43928E88A29470E2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150740,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00 82430E3B44B818D4,S,120532GA8,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,3.900,20140701,,,20100722,150722,20100727,10000.00,106.976,1.457,,,,20100722,221651,1.00 8C666CB764C98DAA,P,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,150712,20100727,5000.00,101.500,0.000,,,,20100722,221651,1.00 BE0F0CA007966B21,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100722,150739,20100727,25000.00,105.745,,,,,20100722,221651,1.00 779F48FD5D03DFC1,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150708,20100729,20000.00,99.559,3.420,,,,20100722,221651,1.00 2981CE3C7F658724,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,150712,20100727,5000.00,106.590,5.431,,,,20100722,221651,1.00 BEE8EACCB808DAC1,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100722,150728,20100727,210000.00,95.287,5.548,,,,20100722,221651,1.00 4DF11B2D4548A2DC,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,145743,20100727,5000.00,101.500,,P,,,20100722,221651,1.00 483ED1ADE24D185B,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,150709,20100729,20000.00,99.559,,,,,20100722,221651,1.00 24C9A3A3520579A0,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100722,150600,20100727,250000.00,99.000,4.887,,,,20100722,221651,1.00 149D837B6B59B41C,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100722,150648,20100727,125000.00,104.558,0.448,,,,20100722,221651,1.00 2F1C61E4F87E5CEB,P,794173EG5,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20110615,,,20100722,150705,20100727,75000.00,103.000,0.589,,,,20100722,221651,1.00 DB4C59D9C7B2B79D,S,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,Y,,20100722,150700,20100810,260000.00,101.336,1.250,,,,20100722,221651,1.00 80B77BA9A36BE431,S,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100722,144648,20100727,10000.00,93.775,4.550,,,,20100722,221651,1.00 6B8A17157107A6F7,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,145726,20100727,5000.00,106.590,,P,,,20100722,221651,1.00 9945E5C1100E86C2,P,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100722,150717,20100727,50000.00,106.229,1.244,,,,20100722,221651,1.00 B1ED51F4A9A221C4,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100722,150731,20100727,25000.00,77.638,6.306,,,,20100722,221651,1.00 EDD0E1ED6293ADC4,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100722,150729,20100728,15000.00,105.000,3.385,,,,20100722,221651,1.00 D88A40079CD2EAED,P,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100722,150200,20100727,1MM+,106.751,1.576,,,,20100722,221651,1.00 568BC952551AEAD7,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144836,20100727,5000.00,100.414,,P,,,20100722,221651,1.00 6995A11E9C92193A,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,150731,20100727,25000.00,88.718,,,,,20100722,221651,1.00 1AFD05AE8C874E66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150747,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00 B4AC64F76EEAC5FC,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100722,150717,20100727,5000.00,98.980,4.851,,,,20100722,221651,1.00 1207A8B69D525929,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150741,20100729,25000.00,100.000,6.249,,,,20100722,221651,1.00 E2B080D74CE89705,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,150741,20100728,70000.00,100.000,6.499,,,,20100722,221651,1.00 1FE8E4DB4D643867,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150600,20100811,25000.00,100.204,,,,,20100722,221651,1.00 A769FFFB341C64F3,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,150741,20100727,20000.00,94.499,5.650,,,,20100722,221651,1.00 B153099981406B77,S,552002NY9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.500,20130601,Y,,20100722,150700,20100810,275000.00,102.738,1.500,,,,20100722,221651,1.00 CECA567100A6FA79,S,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100722,150732,20100727,35000.00,96.670,4.750,,,,20100722,221651,1.00 7B8CBE060AE3C84F,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,150505,20100810,1000000.00,98.202,3.170,,,,20100722,221651,1.00 A5C933750A4F5C27,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,150027,20100727,300000.00,99.250,5.309,,,,20100722,221651,1.00 FC22DAEBC6C8540E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,150645,20100811,25000.00,100.454,,,,,20100722,221651,1.00 3D1DFE9FF703680D,D,248577JM1,DENNIS MASS ,20041015,4.000,20140515,,,20100722,150715,20100727,25000.00,110.834,,,,,20100722,221651,1.00 D02D71140DDBEF46,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100722,145803,20100727,150000.00,107.251,,S,,,20100722,221651,1.00 85CF760926AD4A62,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,145845,20100727,180000.00,99.628,,P,,,20100722,221651,1.00 DC7FEBE024F35385,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100722,145846,20100727,5000.00,107.590,,S,,,20100722,221651,1.00 E47D696CAE238DF5,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,150700,20100727,500000.00,106.346,3.195,,,,20100722,221651,1.00 E8867F1DE2CFAD65,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150753,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00 2E9EA25A5491178C,S,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,150600,20100727,565000.00,110.983,4.500,,,,20100722,221651,1.00 A24D551267F71009,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100722,150748,20100727,25000.00,97.150,,,,,20100722,221651,1.00 748E38C3AA9C3917,P,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100722,150748,20100727,25000.00,97.100,6.532,,,,20100722,221651,1.00 42BF0C7F5FB5FC38,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150728,20100727,10000.00,46.626,5.177,,,,20100722,221651,1.00 C6AD686ABF2F7305,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,150734,20100730,25000.00,90.300,5.000,,,,20100722,221651,1.00 FDDB6FF8D9A4D72C,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,150751,20100727,20000.00,103.110,4.600,,,,20100722,221651,1.00 B0D2C390DFCED0F7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,150801,20100804,5000.00,102.500,5.854,,,,20100722,221651,1.00 14B289B01713B832,S,95988LL49,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.500,20151001,Y,,20100722,150700,20100810,275000.00,104.273,1.630,,,,20100722,221651,1.00 483B3A64EE66278D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150728,20100727,10000.00,46.427,,,,,20100722,221651,1.00 BB9D258EB44C2DF2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,150754,20100727,45000.00,83.996,6.005,,,,20100722,221651,1.00 1D828B0032B653B3,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100722,150757,20100727,100000.00,104.051,0.401,,,,20100722,221651,1.00 1C2D97459FF97266,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,150748,20100727,45000.00,102.830,3.149,,,,20100722,221651,1.00 6BD9A9975EF7B24F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,150357,20100729,1MM+,98.449,4.850,,,Y,20100722,221651,1.00 30833357C34A77FF,P,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100722,150727,20100727,25000.00,99.997,3.964,,,,20100722,221651,1.00 D71E86A2175EBF39,S,410632BS1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,5.375,20190901,Y,,20100722,140000,20100729,850000.00,103.936,4.006,,,Y,20100722,221651,1.00 93E4E7EB85EAEF4F,S,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20100722,145610,20100727,5000.00,103.055,1.151,,,,20100722,221651,1.00 0628D7BEA16A58EB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,150804,20100729,5000.00,101.000,4.276,,,,20100722,221651,1.00 81B3AD3A829F0AB1,P,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100722,150806,20100727,50000.00,91.112,2.154,,,,20100722,221651,1.00 8C9D310D6079D3E9,S,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100722,150811,20100727,25000.00,106.303,1.349,,,,20100722,221651,1.00 76B708B095F1273F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150753,20100727,10000.00,98.195,5.110,,,,20100722,221651,1.00 F4BAA5ADEFC4DBAE,P,938234NW7,WASHINGTON CNTY ORE REF,20071010,4.000,20101201,,,20100722,150724,20100727,100000.00,101.190,0.535,,,,20100722,221651,1.00 F8FD5DE0BEE9A761,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150700,20100727,10000.00,96.758,,,,,20100722,221651,1.00 0FC1F7E5F0D9AC1C,D,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100722,150802,20100727,25000.00,106.203,,,,,20100722,221651,1.00 BB39C93B933F2B4D,D,66231PAE6,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.900,20180301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221651,1.00 EA8FCCFFB06FF076,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100722,143610,20100727,25000.00,119.252,,S,,,20100722,221651,1.00 72527FCD63B043B0,S,64971KVB9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.700,20220801,,,20100722,150800,20100727,25000.00,106.348,2.498,,,,20100722,221651,1.00 9F291395622EC1D7,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100722,150817,20100727,200000.00,107.460,1.301,,,,20100722,221651,1.00 2E71302FC1FAFD94,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150732,20100727,10000.00,46.427,5.207,,,,20100722,221651,1.00 1469AF8DFD971D3A,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,150808,20100811,25000.00,101.000,3.256,,,,20100722,221651,1.00 5883462012998B9B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100722,150732,20100727,10000.00,46.427,,,,,20100722,221651,1.00 28433904BC12BB26,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,150814,20100727,25000.00,108.736,0.700,,,,20100722,221651,1.00 072DC1C8698682E2,S,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,150731,20100727,125000.00,115.354,1.150,,,,20100722,221651,1.00 24AF6602C0A98023,P,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100722,150613,20100727,250000.00,106.985,1.550,,,,20100722,221651,1.00 CE85F0AA6B0A9FD8,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100722,150814,20100727,50000.00,98.800,5.101,,,,20100722,221651,1.00 AE68A75F01CE0E54,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,150814,20100727,25000.00,107.986,,,,,20100722,221651,1.00 7BBA62DEE3967BF4,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,150615,20100729,50000.00,101.619,,,,,20100722,221651,1.00 B0206FB459E57FE5,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,150800,20100727,20000.00,107.630,2.960,,,,20100722,221651,1.00 1F66584E3CD7B650,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100722,150720,20100727,25000.00,106.460,1.278,,,,20100722,221651,1.00 5A51FDA3641B3889,D,676193JW6,O FALLON MO REF & IMPT,20010201,5.000,20200301,,,20100722,150553,20100727,5000.00,101.363,,,,,20100722,221651,1.00 14A14E1ED72BC4B0,P,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100722,150820,20100727,25000.00,88.521,5.693,,,,20100722,221651,1.00 AD933A91F5EBD7AA,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100722,150822,20100729,40000.00,101.655,3.012,,,,20100722,221651,1.00 7CB91AA42F38D2D4,S,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100722,150822,20100727,40000.00,104.875,3.572,,,,20100722,221651,1.00 0AB80B2F0BF06A17,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,150700,20100727,50000.00,103.221,3.550,,,,20100722,221651,1.00 DC16C8453E729400,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100722,150713,20100727,15000.00,109.271,1.600,,,,20100722,221651,1.00 905051D1BA367FFD,S,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100722,150515,20100727,75000.00,109.406,1.422,,,,20100722,221651,1.00 BD7134FAE9266DC8,S,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,105.229,1.672,,,,20100722,221651,1.00 4B33F6D96ABF5A46,S,552002PC5,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20170601,Y,,20100722,150800,20100810,140000.00,106.493,2.940,,,,20100722,221651,1.00 38FF6A30A9CF221E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,150822,20100727,30000.00,77.000,7.258,,,,20100722,221651,1.00 C47B2D161C60DEB3,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100722,150825,20100727,5000.00,110.210,3.400,,,,20100722,221651,1.00 4CDDA572FC700F26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,150825,20100727,10000.00,101.250,6.128,,,,20100722,221651,1.00 A6C1EEB5D7682B8D,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100722,150700,20100727,5000.00,80.326,,,,,20100722,221651,1.00 DCA7A3D0DCAE218D,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,105.069,,,,,20100722,221651,1.00 08134DEEAFDDB8FA,S,552002PD3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20180601,Y,,20100722,150800,20100810,145000.00,105.910,3.140,,,,20100722,221651,1.00 C4CD0DE671245C69,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100722,150800,20100727,25000.00,111.903,3.619,,,,20100722,221651,1.00 0C91BEC037743149,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100722,150710,20100727,100000.00,101.667,7.500,,,,20100722,221651,1.00 2079247A87DE713B,P,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100722,150742,20100727,50000.00,102.781,0.691,,,,20100722,221651,1.00 B9309ADF9C6C1A21,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,150758,20100727,1MM+,121.241,2.530,,,,20100722,221651,1.00 DD3F30F777689C90,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,150838,20100819,25000.00,99.181,3.597,,,,20100722,221651,1.00 BAA90876414EA32F,S,664257AZ5,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20150401,,,20100722,150700,20100727,1MM+,108.914,2.060,,,,20100722,221651,1.00 9385F91A5F0F5264,P,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100722,150842,20100727,30000.00,97.310,1.419,,,,20100722,221651,1.00 B7AF8C7750B66BA1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,150844,20100730,5000.00,101.750,4.287,,,,20100722,221651,1.00 3F1E81EFEC5CBB46,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,150833,20100727,5000.00,109.421,0.390,,,,20100722,221651,1.00 F690D045A489C056,D,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100722,144635,20100727,5000.00,102.414,,S,,,20100722,221651,1.00 6E4868DF4C1A04C3,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,150604,20100727,10000.00,99.895,,P,,,20100722,221651,1.00 8693E471436C48F8,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,150217,20100727,200000.00,120.259,,P,,,20100722,221651,1.00 3194BE31C7FDD184,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100722,150748,20100727,140000.00,106.235,,P,,,20100722,221651,1.00 CEC8136B401B4DC5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100722,150709,20100727,1MM+,100.250,,P,,,20100722,221651,1.00 C169892133E1CC7D,D,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,150748,20100727,45000.00,103.130,,P,,,20100722,221651,1.00 03D23FA8B3C7582E,D,66231PAF3,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,3.000,20190301,Y,,20100722,150000,20100804,100000.00,100.000,,,,,20100722,221651,1.00 8AB69C5895F8BC7A,D,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100722,150824,20100727,75000.00,100.908,,,,,20100722,221651,1.00 6325628D1375F6C8,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100722,150839,20100727,20000.00,99.993,5.000,,,,20100722,221651,1.00 E763B011841BA2B2,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,150847,20100727,10000.00,104.367,3.788,,,,20100722,221651,1.00 87E602050245D70C,P,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100722,150752,20100726,750000.00,100.000,0.000,,,,20100722,221651,1.00 60FABBFE26BE129C,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145946,20100727,10000.00,111.667,,,,,20100722,221651,1.00 2CFC9BC474A4397C,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100722,150845,20100727,50000.00,100.872,3.841,,,,20100722,221651,1.00 7474AF789C06CF12,P,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100722,150844,20100727,200000.00,109.059,2.607,,,,20100722,221651,1.00 8269D738FB090361,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100722,145900,20100727,10000.00,112.167,3.785,,,,20100722,221651,1.00 6D8793F9A763590E,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100722,145955,20100727,15000.00,112.743,,,,,20100722,221651,1.00 A6C5CFAB225C60E0,S,552002PE1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20190601,Y,,20100722,150800,20100810,155000.00,105.074,3.330,,,,20100722,221651,1.00 950B32A8DDEE7028,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100722,150847,20100727,10000.00,97.105,2.068,,,,20100722,221651,1.00 33F8E2E48338B31F,D,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150122,20100727,50000.00,109.337,,,,,20100722,221651,1.00 BDD1AECAD9B5CCD6,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100722,150845,20100727,50000.00,90.625,5.770,,,,20100722,221651,1.00 307DD66C5829D8A5,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150842,20100726,40000.00,98.807,4.774,,,,20100722,221651,1.00 2AB36F439E06D24D,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100722,150642,20100727,35000.00,113.390,1.102,,,,20100722,221651,1.00 26B897AD9533D771,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100722,150642,20100727,15000.00,100.000,4.989,,,,20100722,221651,1.00 F8BAB5388DE9D98A,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150824,20100728,25000.00,100.125,4.365,,,,20100722,221651,1.00 D6E14FD27218D0BF,P,684828AG1,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.750,20160201,,,20100722,150722,20100727,50000.00,109.088,2.000,,,,20100722,221651,1.00 8C293267C4B84EE4,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150847,20100802,40000.00,109.188,3.550,,,,20100722,221651,1.00 9E37F91370BE0A0E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,150852,20100804,50000.00,100.000,4.250,,,,20100722,221651,1.00 24D576830E24D1B8,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,150851,20100727,30000.00,108.851,3.915,,,,20100722,221651,1.00 AEB2B28A64D9ECC8,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100722,150856,20100727,50000.00,112.318,3.055,,,,20100722,221651,1.00 2795F51B2DF4AB24,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,125000,20100729,895000.00,100.764,,,,,20100722,221651,1.00 FACD5C3B99B5C803,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100722,150857,20100727,100000.00,107.452,4.694,,,,20100722,221651,1.00 136E725BF0B0A3D0,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100722,150856,20100727,15000.00,105.175,3.698,,,,20100722,221651,1.00 AA8704C9AA8E8380,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,150801,20100727,670000.00,106.502,,,,,20100722,221651,1.00 B04E06914FEBFC00,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100722,150833,20100727,5000.00,107.804,,,,,20100722,221651,1.00 4B0A1F5FB96D1522,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150756,20100727,10000.00,104.408,,,,,20100722,221651,1.00 EE883DB7C38665C9,D,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100722,150805,20100727,25000.00,102.970,,,,,20100722,221651,1.00 548E0D9E074CCECC,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150847,20100802,40000.00,107.188,,,,,20100722,221651,1.00 A498B1B987C64CC1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,150852,20100804,50000.00,98.500,,,,,20100722,221651,1.00 61B523FE4EE86F3F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,150851,20100727,30000.00,106.851,,,,,20100722,221651,1.00 EE681887EAE30AB7,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100722,150857,20100727,100000.00,107.952,,,,,20100722,221651,1.00 F59995F3B98E1FFC,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100722,150856,20100727,50000.00,110.818,,,,,20100722,221651,1.00 C96950391284B1A4,S,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150904,20100727,15000.00,97.192,4.377,,,,20100722,221651,1.00 D8576FB588B8C6A7,P,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100722,150855,20100723,10000.00,50.245,5.238,,,,20100722,221651,1.00 BE22738FE2D0FFEB,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150857,20100727,15000.00,90.873,5.701,,,,20100722,221651,1.00 2BFD5CFE1F2DB1E5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,150839,20100727,15000.00,88.000,6.630,,,,20100722,221651,1.00 15033779D114B777,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20100722,150842,20100727,15000.00,102.320,1.400,,,,20100722,221651,1.00 010FBD769ACFB54F,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100722,150853,20100727,35000.00,90.600,6.679,,,,20100722,221651,1.00 F95488796D1A8932,S,552002PF8,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20200601,Y,,20100722,150900,20100810,160000.00,104.032,3.510,,,,20100722,221651,1.00 566BCDE5041662ED,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100722,150400,20100727,50000.00,102.445,3.330,,,,20100722,221651,1.00 2467A8F81BED83A0,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,150900,20100727,20000.00,105.420,3.101,,,,20100722,221651,1.00 3694ABA86C388F84,P,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100722,150900,20100727,500000.00,112.125,2.558,,,,20100722,221651,1.00 97F735C1E907552F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,150909,20100727,40000.00,106.000,5.968,,,,20100722,221651,1.00 DB8DC90C4EC09831,S,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100722,150906,20100727,10000.00,104.131,1.709,,,,20100722,221651,1.00 30A1C1DBEFBA3D59,S,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100722,150500,20100727,375000.00,108.279,2.800,,,,20100722,221651,1.00 8345DADE1FC3B388,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,150900,20100727,40000.00,106.983,3.054,,,,20100722,221651,1.00 156DB80AB0BAB9E8,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,150903,20100727,15000.00,106.343,3.995,,,,20100722,221651,1.00 846CB5C551205ADE,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,150905,20100727,10000.00,102.610,,,,,20100722,221651,1.00 B84B76E61C6CA20D,S,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100722,150825,20100727,25000.00,99.997,3.964,,,,20100722,221651,1.00 A500F5F831A5DFE4,P,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100722,150851,20100727,10000.00,100.127,3.604,,,,20100722,221651,1.00 580C27E4490EBEEC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,150904,20100727,1MM+,105.574,2.000,,,,20100722,221651,1.00 F128322DA6A1DA8B,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100722,150504,20100727,25000.00,104.501,,,,,20100722,221651,1.00 23E97873D1ADF178,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100722,150859,20100727,20000.00,97.500,4.735,,,,20100722,221651,1.00 35C2A4A4DC40B15C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100722,150905,20100727,300000.00,101.000,4.191,,,,20100722,221651,1.00 1CA9610A4F0D059C,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150816,20100727,5000.00,104.569,,,,,20100722,221651,1.00 198A2111330D5026,D,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,150903,20100727,15000.00,103.750,,,,,20100722,221651,1.00 8B5D162B1E1F2100,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,150034,20100805,150000.00,99.500,,S,,,20100722,221651,1.00 B93F6D8BEC97E957,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,145859,20100727,150000.00,101.825,,,,,20100722,221651,1.00 66879D443E6069BA,D,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100722,150829,20100726,750000.00,100.000,,,,,20100722,221651,1.00 B805EB032EADCFBD,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100722,150913,20100727,40000.00,104.886,,,,,20100722,221651,1.00 62187E1C7FEEC58A,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100722,150910,20100727,50000.00,104.993,2.228,,,,20100722,221651,1.00 39636E760DBB4708,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,150823,20100727,250000.00,13.310,6.701,,,,20100722,221651,1.00 8EB68EEC450BAED7,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100722,150916,20100727,10000.00,97.020,5.490,,,,20100722,221651,1.00 1EE16EA45300C0D4,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100722,150916,20100727,15000.00,98.800,5.348,,,,20100722,221651,1.00 F6789C75D4188A1D,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100722,150910,20100727,50000.00,105.093,,,,,20100722,221651,1.00 FC910EA580B391BA,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100722,150916,20100727,10000.00,98.000,,,,,20100722,221651,1.00 BEC6DB04CD937BFD,D,846470BJ0,SPANISH FT ALA REF-WTS,20060301,3.800,20180201,,,20100722,135506,20100727,200000.00,104.605,,,,,20100722,221651,1.00 28A60299C95B8347,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100722,150824,20100727,185000.00,110.226,3.524,,,,20100722,221651,1.00 0001DE06CC8C2B72,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100722,150917,20100727,10000.00,104.024,4.094,,,,20100722,221651,1.00 616863D7EE4C32E2,P,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150600,20100727,50000.00,96.200,5.052,,,,20100722,221651,1.00 74600371B8C02802,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,150800,20100727,100000.00,100.071,4.487,,,,20100722,221651,1.00 0D9A63C227EDADE4,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,150914,20100728,25000.00,100.125,4.365,,,,20100722,221651,1.00 4E5E80CEDDBDFC69,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,150919,20100727,10000.00,104.573,4.750,,,,20100722,221651,1.00 9C1D1E49600F549B,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150925,20100727,50000.00,94.902,4.864,,,,20100722,221651,1.00 F595F95294EF368D,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,88.880,11.866,,,,20100722,221651,1.00 CBBE14D34FBE7DA4,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150914,20100727,100000.00,102.734,3.491,,,,20100722,221651,1.00 D924A9E3C5EFE173,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100722,150600,20100727,50000.00,96.200,,,,,20100722,221651,1.00 F29BD342F7E1BAB1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,150919,20100727,10000.00,102.573,,,,,20100722,221651,1.00 91B42C708A9A0760,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,150925,20100727,50000.00,95.102,,,,,20100722,221651,1.00 2FC39956737C457A,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,89.980,,,,,20100722,221651,1.00 764770D3481B09BE,D,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,150856,20100727,500000.00,107.699,,S,,,20100722,221651,1.00 3ECB2620FE7D8AD1,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100722,150907,20100727,5000.00,89.980,,,,,20100722,221651,1.00 15C78D80F21E95A0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,150932,20100804,10000.00,102.250,6.038,,,,20100722,221651,1.00 0123F4E143401CAA,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100722,150934,20100727,15000.00,95.500,1.301,,,,20100722,221651,1.00 208C31150180F4DB,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,150924,20100727,10000.00,101.000,4.746,,,,20100722,221651,1.00 3E4C7B409B13FEF3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150928,20100727,10000.00,90.240,5.297,,,,20100722,221651,1.00 F35E49A648B55900,S,410632BJ1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20110901,Y,,20100722,140000,20100803,275000.00,100.801,2.243,,,Y,20100722,221651,1.00 C7C980D11420ACA6,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100722,150928,20100727,75000.00,104.161,3.343,,,,20100722,221651,1.00 8A6028A3FB1C1864,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100722,150916,20100727,15000.00,99.000,,,,,20100722,221651,1.00 42228091513411D1,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100722,150814,20100727,5000.00,105.069,,,,,20100722,221651,1.00 ED286B01FCA19127,P,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100722,150934,20100727,15000.00,104.424,4.197,,,,20100722,221651,1.00 3D5E5EA777A55CEC,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100722,150942,20100727,25000.00,103.040,3.992,,,,20100722,221651,1.00 52CD4DF90BD121E3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,500000.00,98.151,4.630,,,Y,20100722,221651,1.00 456BB7CA15706DF9,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100722,150934,20100727,15000.00,104.424,,,,,20100722,221651,1.00 1DF9DCB0B13A05F1,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100722,150928,20100727,15000.00,100.241,1.008,,,,20100722,221651,1.00 E806502A623760B0,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100722,150930,20100727,35000.00,99.993,5.000,,,,20100722,221651,1.00 92335DFBDBED1EC9,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100722,150800,20100727,15000.00,116.000,2.393,,,,20100722,221651,1.00 BB44CCE5B72B542F,P,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100722,150800,20100727,15000.00,115.750,2.430,,,,20100722,221651,1.00 4642FF1CE60C9F6F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150930,20100726,10000.00,101.307,4.400,,,,20100722,221651,1.00 393E49EBFAC0B6E6,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150937,20100802,50000.00,109.188,3.550,,,,20100722,221651,1.00 FA63EB707AEF21F1,P,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100722,150529,20100727,800000.00,105.392,1.389,,,,20100722,221651,1.00 D3AE3AB4D08C151D,S,704573G57,PEABODY MASS MUN PURP LN-SER A,20050201,3.500,20150201,,,20100722,150906,20100727,50000.00,109.286,1.370,,,,20100722,221651,1.00 59BEDB16AF34344F,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,150817,20100809,100000.00,99.277,,P,,,20100722,221651,1.00 6A33FB5F13325CDF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150937,20100802,50000.00,107.188,,,,,20100722,221651,1.00 5D62CFF254E4FB91,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100722,150945,20100727,25000.00,95.099,1.675,,,,20100722,221651,1.00 2F63F6F8CF1A3831,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150945,20100727,5000.00,99.399,5.913,,,,20100722,221651,1.00 57DDFE83EF770A48,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,150937,20100727,10000.00,94.675,5.630,,,,20100722,221651,1.00 DB0A057EE9D2DDC0,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100722,150938,20100727,10000.00,100.000,4.999,,,,20100722,221651,1.00 553E476081C47DD8,S,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150900,20100727,50000.00,103.342,1.800,,,,20100722,221651,1.00 599E146A6D02BF10,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,150857,20100729,50000.00,98.500,,,,,20100722,221651,1.00 F8EFBE7CED3CE090,D,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150821,20100727,50000.00,103.342,,,,,20100722,221651,1.00 0DEAA7F817944327,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100722,150800,20100727,20000.00,113.000,1.363,,,,20100722,221651,1.00 12D16DA089B3623C,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100722,150800,20100727,20000.00,112.875,1.396,,,,20100722,221651,1.00 EF0CA122654E3B81,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100722,150800,20100727,15000.00,116.250,2.854,,,,20100722,221651,1.00 4B840AFFFD71EA63,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100722,150800,20100727,15000.00,116.000,2.884,,,,20100722,221651,1.00 66A7218CEAE95B85,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,150800,20100727,15000.00,117.500,2.011,,,,20100722,221651,1.00 D147DC3659DB3470,P,006370AL4,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,3.800,20150515,,,20100722,150936,20100727,50000.00,108.981,1.366,,,,20100722,221651,1.00 183457B98A8A3C1C,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,150912,20100727,25000.00,103.333,4.477,,,,20100722,221651,1.00 11D145B0D6C5F821,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,150800,20100727,15000.00,117.250,2.050,,,,20100722,221651,1.00 1860B1BC8004D612,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,150600,20100729,50000.00,106.734,2.500,,,,20100722,221651,1.00 C945671777C95A61,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,150651,20100805,60000.00,86.407,6.200,,,,20100722,221651,1.00 F8700A99CC6AF47D,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100722,150323,20100727,60000.00,112.500,1.177,,,,20100722,221651,1.00 D88B1E903FCD3CB6,D,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,150130,20100727,5000.00,99.750,,S,,,20100722,221651,1.00 9363E66C0FCA8149,P,1676103N2,CHICAGO ILL PK DIST SER B,20030501,4.000,20110101,,,20100722,150800,20100726,250000.00,101.488,0.535,,,,20100722,221651,1.00 4CF5465FBEE32CC0,P,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100722,150948,20100727,40000.00,100.443,4.396,,,,20100722,221651,1.00 DFDD201B33A89070,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,150948,20100726,10000.00,101.307,4.400,,,,20100722,221651,1.00 D8818730118B466D,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100722,150946,20100727,15000.00,96.327,4.549,,,,20100722,221651,1.00 EA7FD1831DFD0894,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100722,150954,20100727,10000.00,98.500,5.375,,,,20100722,221651,1.00 681A6EA4363FA8AA,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100722,150800,20100727,10000.00,116.900,2.592,,,,20100722,221651,1.00 BF3D0402BD7BF546,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100722,150800,20100727,10000.00,116.650,2.625,,,,20100722,221651,1.00 DA9F2B5D8FDFA747,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,96.131,5.084,,,,20100722,221651,1.00 ADF0DAA8772DDE42,D,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150839,20100727,15000.00,95.328,,,,,20100722,221651,1.00 842B963E0102D820,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150844,20100727,5000.00,95.473,,,,,20100722,221651,1.00 ED58786C9BFB426C,P,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100722,150949,20100727,100000.00,108.147,0.820,,,,20100722,221651,1.00 97C862D9CAD1549F,D,45455CFS2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20190901,,,20100722,150838,20100727,15000.00,95.578,,,,,20100722,221651,1.00 35BB56883BA646D5,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150852,20100727,15000.00,88.498,,,,,20100722,221651,1.00 FE5547183EFE3E84,D,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100722,150910,20100727,10000.00,103.930,,,,,20100722,221651,1.00 38B437C992688886,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100722,150948,20100727,40000.00,100.642,,,,,20100722,221651,1.00 FB4ECC47822464C6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,94.881,,,,,20100722,221651,1.00 1E24B8B5A8E354A8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,150940,20100727,35000.00,94.830,,,,,20100722,221651,1.00 81CD27E78A7B33DD,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100722,150945,20100729,100000.00,100.945,3.360,,,,20100722,221651,1.00 4F0FD8EC9AC01EDE,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150956,20100723,1000000.00,98.450,,S,,,20100722,221651,1.00 974230B73BBC7151,P,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100722,151000,20100727,5000.00,106.162,3.633,,,,20100722,221651,1.00 2CD24777CE290C97,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100722,150954,20100727,15000.00,98.664,5.133,,,,20100722,221651,1.00 531D211C9844632B,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,150958,20100727,10000.00,109.000,1.740,,,,20100722,221651,1.00 143CC39D32CD0BD9,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,151001,20100727,15000.00,103.485,3.050,,,,20100722,221651,1.00 5DC5DC2A70B4B27A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100722,151004,20100726,20000.00,101.307,4.400,,,,20100722,221651,1.00 A223B31277A8C81F,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150953,20100802,10000.00,109.188,3.550,,,,20100722,221651,1.00 410130667250A084,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,150957,20100727,10000.00,96.032,5.000,,,,20100722,221651,1.00 1DE77D6CEADE131C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,150953,20100802,10000.00,107.188,,,,,20100722,221651,1.00 003FA3D006AB0A49,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100722,150023,20100727,75000.00,106.422,2.281,,,,20100722,221651,1.00 9D19AA3F4B48061F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,150917,20100727,35000.00,103.750,3.617,,,,20100722,221651,1.00 AC86F2E160D6E03C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,150957,20100727,10000.00,94.157,,,,,20100722,221651,1.00 7BA0EC51A3F7ADEA,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100722,150549,20100727,95000.00,100.750,4.574,,,,20100722,221651,1.00 0EA49D7E6AEE3931,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,150956,20100727,30000.00,99.483,5.410,,,,20100722,221651,1.00 DE0A6F26ABF51984,S,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100722,150928,20100727,10000.00,100.127,3.604,,,,20100722,221651,1.00 6E197A171173DF4E,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100722,130900,20100723,125000.00,100.000,,,,,20100722,221651,1.00 D42FFBBDBAA50F04,P,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100722,151011,20100727,5000.00,100.523,3.894,,,,20100722,221651,1.00 E5D4AFDDC304DBA7,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100722,150850,20100727,35000.00,104.483,0.767,,,,20100722,221651,1.00 A05D18784ADE7B92,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100722,150950,20100729,100000.00,100.002,,,,,20100722,221651,1.00 3322CA509F8DA988,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150956,20100723,1MM+,98.390,,P,,,20100722,221651,1.00 8A7237CB3A03F9D9,D,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150903,20100727,100000.00,101.724,,,,,20100722,221651,1.00 EE1D939A20B8FB18,D,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100722,150901,20100727,100000.00,101.784,,,,,20100722,221651,1.00 274D5F8F02C77582,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,150900,20100727,190000.00,55.065,,,,,20100722,221651,1.00 6399F62879EE5B18,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100722,151011,20100727,5000.00,100.523,,,,,20100722,221651,1.00 366F2821491FB7B3,P,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100722,151011,20100727,20000.00,61.618,5.396,,,,20100722,221651,1.00 AACA631445B6BA7F,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100722,150939,20100727,25000.00,103.208,4.496,,,,20100722,221651,1.00 5E58FB5376529909,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100722,150948,20100727,25000.00,109.760,3.952,,,,20100722,221651,1.00 81FC33AAF6729400,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100722,151004,20100727,10000.00,118.589,1.859,,,,20100722,221651,1.00 D61FC28EC59FD6DB,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100722,151006,20100727,5000.00,92.000,5.268,,,,20100722,221651,1.00 BF5AF22D5AA1FBD4,P,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20100722,150539,20100727,100000.00,109.501,1.967,,,,20100722,221651,1.00 613453D9D7DC5E33,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151007,20100729,20000.00,101.449,4.564,,,,20100722,221651,1.00 567924FD8E13D648,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100722,151010,20100727,10000.00,98.497,1.503,,,,20100722,221651,1.00 ADA91E68000116E1,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100722,151011,20100727,20000.00,103.560,3.303,,,,20100722,221651,1.00 4AF965ED4D19217C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,151016,20100728,10000.00,101.925,4.471,,,,20100722,221651,1.00 9E062E44A373B35D,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151016,20100727,20000.00,104.796,5.090,,,,20100722,221651,1.00 0A9A8AEFBEFCBCB4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,151017,20100727,25000.00,105.620,6.290,,,,20100722,221651,1.00 335D7FD0E0D2825D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151016,20100727,20000.00,105.046,,,,,20100722,221651,1.00 A08C693CAB82DF59,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100722,145844,20100727,100000.00,107.250,2.110,,,,20100722,221651,1.00 9D9DADE4F464EFB6,P,952030QA5,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20180415,,,20100722,151000,20100727,10000.00,105.995,1.450,,,,20100722,221651,1.00 0062A7ECA313296E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151017,20100727,20000.00,105.305,5.048,,,,20100722,221651,1.00 FFA48E6AFE25BC24,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,150933,20100727,25000.00,100.500,5.254,,,,20100722,221651,1.00 F13FA17FF45533ED,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,150917,20100727,250000.00,103.611,-0.821,,,,20100722,221651,1.00 D56ED30CFCE3988F,P,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20100722,150734,20100726,265000.00,109.242,1.005,,,,20100722,221651,1.00 41E2BFAF8B024EEA,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100722,151006,20100727,15000.00,104.700,3.735,,,,20100722,221651,1.00 3FB8E725EA0FB74B,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,151017,20100727,25000.00,103.620,,,,,20100722,221651,1.00 01B21F134D20E2ED,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100722,151017,20100727,20000.00,105.055,,,,,20100722,221651,1.00 FBF2A45E28BED1FC,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100722,150536,20100727,100000.00,110.000,,S,,,20100722,221651,1.00 1E036ED7B5AE088C,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,150350,20100727,800000.00,103.861,,P,,,20100722,221651,1.00 48C14A78BF40C437,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,150911,20100727,50000.00,102.693,,,,,20100722,221651,1.00 778D4C309A05A292,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,150700,20100727,50000.00,105.150,3.787,,,,20100722,221651,1.00 0371D73D63C64354,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100722,151026,20100727,15000.00,99.238,1.462,,,,20100722,221651,1.00 AA30C585C35B83E5,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100722,151026,20100727,20000.00,29.680,5.749,,,,20100722,221651,1.00 A26085D2F9747A3E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,151027,20100727,30000.00,103.000,4.571,,,,20100722,221651,1.00 5CF97C78230CB4E7,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100722,150710,20100727,5000.00,99.180,,P,,,20100722,221651,1.00 6FFDFD9405C5D4E6,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100722,151021,20100727,25000.00,97.830,3.263,,,,20100722,221651,1.00 DF976E5B3899CC40,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100722,151012,20100727,15000.00,110.304,1.771,,,,20100722,221651,1.00 3A7483FFD39858D8,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100722,150959,20100727,100000.00,110.854,0.636,,,,20100722,221651,1.00 7F2A54D91CEE4104,S,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,151000,20100727,230000.00,112.215,3.000,,,,20100722,221651,1.00 A78B1DDE604AB4F1,P,42521LAQ8,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.100,20201001,,,20100722,151026,20100727,10000.00,93.100,6.015,,,,20100722,221651,1.00 18D6F08FFB3E5B83,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,150956,20100723,600000.00,98.450,,S,,,20100722,221651,1.00 0FE4A0E37A617745,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100722,145343,20100727,5000.00,104.300,,S,,,20100722,221651,1.00 093B7A7B56E2482E,P,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100722,151028,20100727,10000.00,103.367,2.636,,,,20100722,221651,1.00 1F0393454081A2A5,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100722,151036,20100727,10000.00,100.625,3.534,,,,20100722,221651,1.00 43CB7439B683854F,D,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100722,151028,20100727,10000.00,103.867,,,,,20100722,221651,1.00 E3B1E374C761D9DE,P,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100722,151015,20100727,80000.00,109.900,2.550,,,,20100722,221651,1.00 D1F121D695242DF9,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151024,20100727,50000.00,107.263,0.700,,,,20100722,221651,1.00 F51B8F70623104E4,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,151016,20100826,160000.00,100.000,3.850,,,,20100722,221651,1.00 E6A19613449F80E9,S,430812BU0,HIGHLAND TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20130215,,,20100722,151038,20100727,25000.00,107.027,0.714,,,,20100722,221651,1.00 D3825F0CF23DA4FF,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,151010,20100727,300000.00,103.611,-0.821,,,,20100722,221651,1.00 67B6A969A26E9FB7,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,151016,20100826,160000.00,100.000,,,,,20100722,221651,1.00 2D9DDA8095CBDB2F,D,430812BU0,HIGHLAND TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20130215,,,20100722,151038,20100727,25000.00,106.527,,,,,20100722,221651,1.00 52FC24F15C40A6CD,D,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100722,150851,20100727,30000.00,88.896,,S,,,20100722,221651,1.00 B905BED034C05B90,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100722,151028,20100727,25000.00,104.357,4.287,,,,20100722,221651,1.00 B74D7E24DB486F42,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,150959,20100726,600000.00,100.000,0.000,,,,20100722,221651,1.00 69B4558CC670D19E,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100722,151047,20100727,85000.00,108.623,1.126,,,,20100722,221651,1.00 09E6E9437D79356E,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151046,20100727,100000.00,103.000,4.479,,,,20100722,221651,1.00 C82AED4B2A479EBB,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100722,150918,20100727,50000.00,101.476,,P,,,20100722,221651,1.00 D6622E1415A96B2A,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100722,150930,20100727,25000.00,101.500,,P,,,20100722,221651,1.00 2DAC4A6868DD7B50,D,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100722,150944,20100727,25000.00,105.184,,,,,20100722,221651,1.00 4626597B7FD7F128,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100722,150500,20100727,215000.00,80.500,,,,,20100722,221651,1.00 E8E795EEE573296C,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151046,20100727,100000.00,103.000,,,,,20100722,221651,1.00 D68AEA2670DAFAAB,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,150951,20100727,30000.00,108.508,,,,,20100722,221651,1.00 26BFAA0DC0C3AAAC,S,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100722,150200,20100727,25000.00,100.189,5.973,,,,20100722,221651,1.00 4B9286F1EF0794CF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,150846,20100727,25000.00,73.600,,,,,20100722,221651,1.00 D44FE3169FE39FF5,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100722,150237,20100727,25000.00,99.989,,,,,20100722,221651,1.00 8DEC2BFF334D1149,D,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100722,151044,20100727,25000.00,104.257,,,,,20100722,221651,1.00 A0BE4274341C2406,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,151057,20100804,5000.00,102.250,5.969,,,,20100722,221651,1.00 42CB61D3F87418E4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,145859,20100727,150000.00,101.825,,,,,20100722,221651,1.00 755582FCF99CA8A2,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100722,151044,20100727,90000.00,107.400,1.083,,,,20100722,221651,1.00 66FD52DCA29CE37C,P,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20100722,151048,20100727,15000.00,109.098,1.937,,,,20100722,221651,1.00 90943B72763DA5C4,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,151049,20100727,15000.00,98.457,4.951,,,,20100722,221651,1.00 FF6C3FC2C875315E,P,963040CE8,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20170715,,,20100722,151040,20100727,75000.00,79.676,3.288,,,,20100722,221651,1.00 1505A84074F61818,P,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100722,151043,20100727,20000.00,113.280,2.102,,,,20100722,221651,1.00 E9864D5BFAD5DDA8,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100722,151045,20100727,20000.00,99.257,4.429,,,,20100722,221651,1.00 6D6FACA4F6B00314,P,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100722,151049,20100727,50000.00,81.333,3.419,,,,20100722,221651,1.00 3A6F9F4792773900,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,150802,20100727,250000.00,115.691,,P,,,20100722,221651,1.00 A3896B80DB7B4DA8,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100722,151051,20100727,50000.00,109.625,4.298,,,,20100722,221651,1.00 DE2C1DC82C1ECD6D,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,151028,20100727,30000.00,87.097,5.758,,,,20100722,221651,1.00 54A69F315A980FBC,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100722,151035,20100727,100000.00,111.465,0.605,,,,20100722,221651,1.00 FDF935468630D1C5,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100722,151000,20100727,100000.00,111.413,1.906,,,,20100722,221651,1.00 13C32DFC719DB3EE,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100722,151057,20100727,50000.00,92.604,5.600,,,,20100722,221651,1.00 3E470005CB6F3BAA,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100722,151058,20100727,15000.00,120.905,3.350,,,,20100722,221651,1.00 D4E21CF863CC7F86,P,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20100722,151054,20100726,10000.00,98.500,4.846,,,,20100722,221651,1.00 989EE7B506F7BDFA,P,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100722,151021,20100727,50000.00,100.476,5.201,,,,20100722,221651,1.00 8AFB8D4DF0ED16B5,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100722,151029,20100727,250000.00,103.611,-0.821,,,,20100722,221651,1.00 C8E17DB36306B373,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,151025,20100727,30000.00,107.352,3.120,,,,20100722,221651,1.00 94E03148874F872D,S,170088MY1,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.900,20200201,Y,,20100722,150958,20100817,200000.00,100.000,3.900,,,,20100722,221651,1.00 B2ADF65F01F616B7,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151024,20100727,50000.00,107.263,,,,,20100722,221651,1.00 B031F83A394C244E,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,151028,20100727,30000.00,84.972,,,,,20100722,221651,1.00 77CE9E7E45C87F24,S,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,151059,20100727,55000.00,103.995,0.801,,,,20100722,221651,1.00 7300B48EA4807C00,D,266781GK3,DURHAM N C CTFS PARTN ,20010715,5.250,20150401,,,20100722,144839,20100727,55000.00,103.995,,,,,20100722,221651,1.00 1CC6CC77BC1D13B5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151056,20100727,15000.00,100.000,5.000,,,,20100722,221651,1.00 083E48D3D4C3B693,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100722,151056,20100727,50000.00,83.455,3.738,,,,20100722,221651,1.00 01BD1E07A6DAC49A,S,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100722,150800,20100727,65000.00,107.750,1.999,,,,20100722,221651,1.00 775CF0FA8336F87F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151010,20100727,15000.00,102.905,,,,,20100722,221651,1.00 85FC1AD4C7E694E3,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151100,20100727,105000.00,108.050,3.120,,,,20100722,221651,1.00 D8B43E779CAA7865,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151113,20100727,25000.00,104.950,4.121,,,,20100722,221651,1.00 EF95D4AE82443633,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100722,151106,20100727,25000.00,106.218,4.641,,,,20100722,221651,1.00 A82AFCF368CB1C0A,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100722,151046,20100727,25000.00,111.324,2.709,,,,20100722,221651,1.00 09851B7655AC7B11,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151050,20100727,25000.00,105.932,3.780,,,,20100722,221651,1.00 1223289A7B2142CF,P,597854CG1,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20160901,,,20100722,151039,20100727,100000.00,103.625,2.008,,,,20100722,221651,1.00 8923050737C2855D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151052,20100727,50000.00,106.750,5.908,,,,20100722,221651,1.00 F4ED370F6BF0E57C,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100722,150959,20100727,25000.00,108.700,2.303,,,,20100722,221651,1.00 6B0B5F0262EA1F72,P,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100722,151057,20100727,25000.00,109.915,1.049,,,,20100722,221651,1.00 C553B28CD9F29DD2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,151113,20100727,135000.00,92.947,,,,,20100722,221651,1.00 EE679531681BBE5B,S,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150800,20100727,10000.00,104.659,1.750,,,,20100722,221651,1.00 B91534D7E71AE4F1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.227,5.983,,,,20100722,221651,1.00 3CE9DA3AEC62A8D6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,96.828,5.243,,,,20100722,221651,1.00 BD1173812BA1B70D,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,151112,20100727,25000.00,106.574,3.774,,,,20100722,221651,1.00 592630DB849FA273,S,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100722,151109,20100727,20000.00,106.536,1.500,,,,20100722,221651,1.00 393B5072EBE3818D,S,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,150948,20100727,1MM+,101.200,4.551,,,,20100722,221651,1.00 1CA2D30456977301,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100722,150755,20100727,10000.00,104.658,,,,,20100722,221651,1.00 2343AE15AD0FB05C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,97.377,,,,,20100722,221651,1.00 2510CA9D2E724C0F,P,355748KB9,FREDERICK MD REF-GEN IMPT,20010801,4.750,20191201,,,20100722,151103,20100727,10000.00,102.359,3.665,,,,20100722,221651,1.00 8B3D70042CFB5113,P,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100722,151100,20100727,250000.00,100.375,4.441,,,,20100722,221651,1.00 377987616B6ADADC,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100722,151111,20100727,50000.00,102.568,,,,,20100722,221651,1.00 B3C4B2BAFEF476DC,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,151041,20100726,600000.00,100.000,,,,,20100722,221651,1.00 FA2B69B018EF4181,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,151120,20100727,35000.00,103.375,,,,,20100722,221651,1.00 5A711077BBB11C21,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100722,151121,20100727,25000.00,84.125,5.109,,,,20100722,221651,1.00 C2AF990B3BE5C903,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,151119,20100727,200000.00,108.074,2.300,,,,20100722,221651,1.00 8CAE1B29C667142C,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151117,20100728,35000.00,101.495,,,,,20100722,221651,1.00 6882AD16DE61EF7D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151117,20100728,35000.00,102.495,5.311,,,,20100722,221651,1.00 2E591709E0A088C0,S,410632BP7,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20160901,Y,,20100722,140000,20100802,250000.00,100.454,3.841,,,Y,20100722,221651,1.00 42343B9638FE66CC,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100722,151123,20100727,20000.00,98.310,5.134,,,,20100722,221651,1.00 A1170CAC3FFB61D3,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100722,151100,20100727,120000.00,114.714,1.813,,,,20100722,221651,1.00 633FA91F07D34D8C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151104,20100727,10000.00,97.377,,,,,20100722,221651,1.00 0FD11AF56E0CC3FE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.777,,,,,20100722,221651,1.00 83A08E12C992A4F3,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100722,151123,20100727,20000.00,99.304,,,,,20100722,221651,1.00 CD68039B358A7E04,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100722,151121,20100727,10000.00,102.610,0.716,,,,20100722,221651,1.00 8B9AB48E6BF38B48,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100722,151121,20100727,10000.00,102.485,,,,,20100722,221651,1.00 DF18A8101B051A29,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100722,151125,20100727,15000.00,98.142,1.721,,,,20100722,221651,1.00 A92B0159ECA45B87,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151132,20100805,10000.00,100.500,4.685,,,,20100722,221651,1.00 14ACCE8AEEC1CED6,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100722,151135,20100727,5000.00,104.730,3.200,,,,20100722,221651,1.00 38D45FA3B1794613,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100722,150819,20100727,10000.00,109.687,3.100,,,,20100722,221651,1.00 F84AB7C2BB2E20DB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151136,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00 F85711B7371CA99E,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100722,151100,20100727,200000.00,103.277,,,,,20100722,221651,1.00 A21E4DF6E21F9502,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100722,151129,20100727,35000.00,99.616,4.556,,,,20100722,221651,1.00 9FB77DA297C7C5C6,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100722,151132,20100727,100000.00,98.250,4.350,,,,20100722,221651,1.00 A7AB13198C28585B,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100722,151133,20100727,75000.00,101.904,4.667,,,,20100722,221651,1.00 9D9E09C451A36640,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100722,151043,20100727,250000.00,115.291,4.085,,,,20100722,221651,1.00 0A30D587EFC900F4,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,151131,20100727,20000.00,112.999,1.923,,,,20100722,221651,1.00 4031C51FBE833106,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,150821,20100727,50000.00,101.500,,S,,,20100722,221651,1.00 D362ECC50ADA987E,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100722,151142,20100727,45000.00,110.661,3.593,,,,20100722,221651,1.00 1A30E98CCD734CBF,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,151135,20100727,100000.00,108.074,2.300,,,,20100722,221651,1.00 31861FBB4291168F,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151109,20100727,20000.00,107.263,0.700,,,,20100722,221651,1.00 ED680445AA02D61A,P,5643852L5,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL,20010701,5.500,20130215,,,20100722,151118,20100727,10000.00,101.500,2.731,,,,20100722,221651,1.00 60D5A8409B3DC1AC,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100722,151126,20100727,45000.00,90.980,5.972,,,,20100722,221651,1.00 F8193198492ACA9F,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,151054,20100727,70000.00,107.352,3.120,,,,20100722,221651,1.00 E157F742456FF6A9,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100722,151109,20100727,20000.00,107.262,,,,,20100722,221651,1.00 CEDEB0FDB898BD5B,S,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100722,151053,20100805,810000.00,101.841,3.250,,,,20100722,221651,1.00 0BA39B22059B9258,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,150900,20100728,100000.00,100.798,2.000,,,,20100722,221651,1.00 FCA2804B49317C45,S,010033UP1,AKRON OHIO IMPT,20031001,5.000,20171201,,,20100722,150600,20100727,1000000.00,110.510,1.750,,,,20100722,221651,1.00 633B60B7219F6C61,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,150842,20100727,5000.00,95.973,,,,,20100722,221651,1.00 ADC2CB4B4FBD1F0C,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,150900,20100727,1000000.00,102.750,,,,,20100722,221651,1.00 E957B73239F16092,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151045,20100727,25000.00,105.582,,,,,20100722,221651,1.00 D36A9CDC47285766,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100722,151042,20100727,25000.00,105.832,,,,,20100722,221651,1.00 C75522E72DC94E04,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100722,150318,20100727,5000.00,102.500,,S,,,20100722,221651,1.00 5FDA97BED0E460FC,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100722,151142,20100727,75000.00,104.904,4.159,,,,20100722,221651,1.00 1399F334699554EB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,151140,20100727,15000.00,106.800,3.949,,,,20100722,221651,1.00 01F70B65FAF163BD,P,300479ER9,EVESHAM TWP N J BRD ED REF,20050627,4.000,20110301,,,20100722,151133,20100727,100000.00,101.903,0.784,,,,20100722,221651,1.00 5695D383475E4685,S,28348PAK2,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20161215,,,20100722,151136,20100723,50000.00,99.996,4.000,,,,20100722,221651,1.00 A64720FC63B10454,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151136,20100727,100000.00,100.000,4.999,,,,20100722,221651,1.00 0AC587D6A7BA90A3,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100722,151139,20100727,50000.00,104.999,3.688,,,,20100722,221651,1.00 5E466D0F77143AB4,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151120,20100727,35000.00,106.000,4.679,,,,20100722,221651,1.00 9767F90C3D9A5DE8,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100722,150900,20100727,25000.00,115.728,2.460,,,,20100722,221651,1.00 1A5C2BEE5ED2298E,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100722,151147,20100727,75000.00,105.333,3.000,,,,20100722,221651,1.00 D08138C1D16A94DE,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,151137,20100730,10000.00,109.390,4.099,,,,20100722,221651,1.00 E1912179EE998115,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100722,150927,20100727,10000.00,100.010,,,,,20100722,221651,1.00 C407241AFD5F78AC,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100722,150943,20100727,15000.00,88.248,,,,,20100722,221651,1.00 9C65F095F2F2743F,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20100722,151113,20100727,15000.00,99.280,,S,,,20100722,221651,1.00 89EEA54A3681BDAE,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,151025,20100727,20000.00,100.250,,S,,,20100722,221651,1.00 5AA23A0144AC26C6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,151141,20100727,25000.00,100.500,,,,,20100722,221651,1.00 5E49D4269927242A,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,151000,20100727,15000.00,101.823,,,,,20100722,221651,1.00 78F6B2FB86EE3639,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,150903,20100727,190000.00,55.125,,,,,20100722,221651,1.00 E57ED2A110A091EE,S,245379MN9,DEL RIO TEX REF,20021101,3.500,20101001,,,20100722,151100,20100727,25000.00,100.524,0.544,,,,20100722,221651,1.00 633D624AD78F8280,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,151100,20100727,10000.00,108.852,3.829,,,,20100722,221651,1.00 A7992D3A3A388F81,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100722,151000,20100727,15000.00,102.073,0.502,,,,20100722,221651,1.00 E740EAEC16E1A7F2,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100722,151145,20100728,50000.00,105.250,5.323,,,,20100722,221651,1.00 2ACDF9EB221EA941,S,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,151130,20100727,100000.00,114.558,2.400,,,,20100722,221651,1.00 B8B64F75B38A1B4B,S,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20100722,151153,20100726,10000.00,101.000,4.246,,,,20100722,221651,1.00 6CFACE24EF1F5C56,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,151155,20100727,15000.00,100.309,4.447,,,,20100722,221651,1.00 1A5D6F62D42D9D05,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,151138,20100727,25000.00,102.250,4.139,,,,20100722,221651,1.00 5AB28F072F10CB93,S,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100722,151114,20100727,260000.00,105.239,2.000,,,,20100722,221651,1.00 53FFD59173C705E9,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151130,20100824,625000.00,99.591,3.175,,,,20100722,221651,1.00 51997E1E860C63F7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,151155,20100727,15000.00,98.434,,,,,20100722,221651,1.00 77435E8C9B4B96FF,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151054,20100727,15000.00,99.005,,,,,20100722,221651,1.00 0359F621B9AAC583,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100722,151055,20100727,15000.00,98.755,,,,,20100722,221651,1.00 D641D58F5A27EEC5,D,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100722,151114,20100727,260000.00,104.739,,,,,20100722,221651,1.00 D4812DBE904E9F1E,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,151041,20100824,100000.00,100.417,2.910,,,,20100722,221651,1.00 181A60609537E6E6,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151130,20100824,625000.00,99.063,,,,,20100722,221651,1.00 EAD6769DB3A55698,S,167592RR7,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FACS-A,20010619,5.500,20240101,,,20100722,151157,20100727,250000.00,102.691,1.501,,,,20100722,221651,1.00 6DE7450B5A143B71,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,151159,20100728,20000.00,100.750,3.909,,,,20100722,221651,1.00 2D536C1F160FE22F,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100802,250000.00,102.075,3.285,,,Y,20100722,221651,1.00 E33BC1FD068DA235,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100722,150859,20100727,10000.00,109.687,3.100,,,,20100722,221651,1.00 1958CE8F05D80945,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100722,151100,20100824,1MM+,100.000,3.999,,,,20100722,221651,1.00 836378150AA51A56,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151143,20100727,15000.00,106.000,4.679,,,,20100722,221651,1.00 E539F57F9BB90FDF,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100722,151206,20100727,50000.00,84.490,3.843,,,,20100722,221651,1.00 91F7C0771A434AA4,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,90.880,6.003,,,,20100722,221651,1.00 2FD22B0AF98AF87A,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100722,151203,20100727,10000.00,109.390,4.100,,,,20100722,221651,1.00 1B5800881375C1BD,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,151201,20100727,50000.00,105.504,3.765,,,,20100722,221651,1.00 2EAD0C880EEE54BA,P,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,151214,20100727,500000.00,107.544,4.068,,,,20100722,221651,1.00 2D257EAA36DA358A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100722,151203,20100727,30000.00,112.441,7.362,,,,20100722,221651,1.00 188CEAC5E4889D4A,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,25000.00,100.000,,,,,20100722,221651,1.00 48D0DC13ECB759E2,D,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100722,151156,20100727,45000.00,110.750,,P,,,20100722,221651,1.00 22D3CFFB634298E8,S,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100722,151149,20100730,25000.00,107.514,3.017,,,,20100722,221651,1.00 AC5E56B3052EC898,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,91.980,,,,,20100722,221651,1.00 079258BD28BEE585,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100722,151148,20100727,5000.00,91.980,,,,,20100722,221651,1.00 933F1A62F65578D6,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,151201,20100727,50000.00,104.202,,,,,20100722,221651,1.00 7C42011BC86445CB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,150840,20100727,50000.00,78.593,,P,,,20100722,221651,1.00 AECB5776C4C5C118,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,151200,20100727,45000.00,103.279,4.387,,,,20100722,221651,1.00 015A9B5D3A53919F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,151200,20100727,10000.00,101.956,6.735,,,,20100722,221651,1.00 A478C1ADE6EA6BB6,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,151212,20100727,15000.00,109.500,4.698,,,,20100722,221651,1.00 13663BCF2AE07873,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100722,151215,20100727,15000.00,108.440,3.733,,,,20100722,221651,1.00 07E30EBA0ED861EE,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100722,151216,20100727,20000.00,104.420,2.978,,,,20100722,221651,1.00 FFF41956E36B9F0D,S,26678PBC3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.280,20201001,Y,,20100722,151210,20100803,875000.00,100.000,4.280,,,,20100722,221651,1.00 CD002F8C1147B8E7,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,151209,20100727,25000.00,97.250,4.657,,,,20100722,221651,1.00 5056010D5D2CFE77,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100722,151215,20100727,50000.00,111.597,1.331,,,,20100722,221651,1.00 B537B14F341AA3C6,P,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100722,151215,20100727,150000.00,101.606,1.751,,,,20100722,221651,1.00 A14E06F9203A030B,D,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100722,151215,20100727,150000.00,101.856,,,,,20100722,221651,1.00 BC7C4B712E369B96,S,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100722,151100,20100728,10000.00,36.200,16.341,,,,20100722,221651,1.00 A2AEABBBD57707AE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151224,20100804,30000.00,102.500,5.854,,,,20100722,221651,1.00 E0F321CE8A5A2238,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100722,151221,20100727,50000.00,106.750,2.534,,,,20100722,221651,1.00 056EFC54C82CBDEA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151220,20100805,10000.00,98.500,,,,,20100722,221651,1.00 A899674493DA71C7,P,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100722,151219,20100727,10000.00,98.507,5.193,,,,20100722,221651,1.00 B5ECE96C8B08D407,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,151000,20100727,20000.00,102.010,4.733,,,,20100722,221651,1.00 48937291AA51B001,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100722,151221,20100727,100000.00,78.516,3.320,,,,20100722,221651,1.00 A60074551EFD26E8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151220,20100805,10000.00,100.000,4.749,,,,20100722,221651,1.00 59094CFB6487B3BA,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100722,151213,20100727,20000.00,102.000,4.645,,,,20100722,221651,1.00 EB0A6A7525963EDF,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100722,150309,20100810,1MM+,100.000,0.650,,,,20100722,221651,1.00 9A305E03D4C0AD75,P,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100722,151227,20100727,10000.00,101.884,3.390,,,,20100722,221651,1.00 878C05D240B2B218,S,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151221,20100727,25000.00,103.587,3.082,,,,20100722,221651,1.00 40C12D51AAA3CB2D,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100722,135413,20100727,210000.00,103.623,,,,,20100722,221651,1.00 5B780220C5D648F5,P,340387CJ6,FLORENCE TWP N J SCH DIST ,20040301,3.500,20110301,,,20100722,151221,20100727,25000.00,101.357,1.201,,,,20100722,221651,1.00 EF36C77925A83958,S,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151204,20100727,5000.00,100.260,4.994,,,,20100722,221651,1.00 76AB3DDDC943ED19,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100722,150841,20100727,25000.00,103.355,3.923,,,,20100722,221651,1.00 00BE74C16214A303,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,150853,20100727,25000.00,72.100,6.396,,,,20100722,221651,1.00 D7CE2B0614995695,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,151212,20100727,55000.00,108.351,3.703,,,,20100722,221651,1.00 26E0D2759DC8FB36,D,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,150916,20100727,25000.00,104.800,,S,,,20100722,221651,1.00 4EFCEF24EC6A57D0,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151204,20100727,5000.00,100.100,,,,,20100722,221651,1.00 4DB09DF1B4A455C1,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100722,150609,20100727,25000.00,100.855,,,,,20100722,221651,1.00 7EB7C2B7B8D0C790,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100722,151022,20100727,15000.00,108.440,,,,,20100722,221651,1.00 BDCFE94CC9834CA8,P,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100722,151200,20100727,30000.00,80.200,6.747,,,,20100722,221651,1.00 4E9C1F910BC3D4ED,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100722,151233,20100727,10000.00,98.711,5.100,,,,20100722,221651,1.00 6FDAA52E960569A1,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,151235,20100727,10000.00,106.303,1.748,,,,20100722,221651,1.00 411E7832B98A7AC3,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,145019,20100727,10000.00,86.001,,P,,,20100722,221651,1.00 D20827FD617C19A1,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,151224,20100727,25000.00,101.621,,,,,20100722,221651,1.00 99B8401476A3CC21,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100722,151236,20100727,10000.00,105.547,1.509,,,,20100722,221651,1.00 553CA09CB3EE9A7B,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,151236,20100729,10000.00,105.425,1.841,,,,20100722,221651,1.00 E00113A2EAEA7880,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,151236,20100727,10000.00,113.900,2.997,,,,20100722,221651,1.00 81AAD99A6C08C6AC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,151236,20100727,10000.00,100.266,3.468,,,,20100722,221651,1.00 992290C120C74735,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,151236,20100727,10000.00,104.960,3.250,,,,20100722,221651,1.00 B9B501FDD5C6D6C7,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,151236,20100819,10000.00,101.139,3.260,,,,20100722,221651,1.00 B395DD3C1D16936B,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,151236,20100729,10000.00,101.096,3.868,,,,20100722,221651,1.00 D20721DC5A7C3EE2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151236,20100727,10000.00,104.950,4.121,,,,20100722,221651,1.00 A8B7BD2C30CE4497,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,151237,20100729,50000.00,101.869,2.728,,,,20100722,221651,1.00 167932720AA57038,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100722,151233,20100727,25000.00,100.508,,,,,20100722,221651,1.00 867C074EEE5B081C,P,847371BY6,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20300215,,,20100722,150603,20100727,45000.00,100.875,4.286,,,,20100722,221651,1.00 1B7154AE4BBB0B87,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100722,151204,20100727,50000.00,103.875,4.963,,,,20100722,221651,1.00 960A578FE328B4F9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,151229,20100727,50000.00,96.242,5.680,,,,20100722,221651,1.00 0EE86879215649A1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151230,20100727,150000.00,95.836,5.493,,,,20100722,221651,1.00 BCC8A832A7F1ABF9,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100722,151231,20100727,25000.00,99.408,4.812,,,,20100722,221651,1.00 53E6CC9EE9809F62,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151237,20100726,15000.00,97.500,4.695,,,,20100722,221651,1.00 69B16722EBBB78B1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100722,151224,20100727,25000.00,102.621,4.312,,,,20100722,221651,1.00 CF9A456D49F5EBB6,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100722,151233,20100727,25000.00,101.508,4.000,,,,20100722,221651,1.00 C3679218184D967F,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,151233,20100802,25000.00,102.568,2.983,,,,20100722,221651,1.00 EDA554B3386EA51E,P,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20100722,150412,20100727,100000.00,106.503,3.052,,,,20100722,221651,1.00 7752D023BDB91DAF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100722,151200,20100727,10000.00,98.023,,,,,20100722,221651,1.00 F3E01680901621E9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,151236,20100727,10000.00,101.600,4.472,,,,20100722,221651,1.00 8EB5BB2C97A6FB0F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,151220,20100727,25000.00,98.102,5.128,,,,20100722,221651,1.00 0F92FC4E219AE93C,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100722,151240,20100727,15000.00,97.337,5.041,,,,20100722,221651,1.00 15C7D0A2C0C86980,S,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100722,151230,20100727,250000.00,73.099,0.751,,,,20100722,221651,1.00 E6AEF5797F873E67,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151240,20100802,20000.00,109.188,3.550,,,,20100722,221651,1.00 6215188CC91A2135,P,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100722,151241,20100727,75000.00,75.263,3.931,,,,20100722,221651,1.00 0AED504448492641,S,552002PB7,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.500,20160601,Y,,20100722,150200,20100810,555000.00,104.710,2.620,,,,20100722,221651,1.00 61A5B48E3D69BF44,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,132700,20100802,50000.00,105.775,3.000,,,,20100722,221651,1.00 DBBDB2F71735B4E4,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100722,151214,20100728,20000.00,102.422,2.350,,,,20100722,221651,1.00 0F7BEAFFBA818CCE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,151236,20100727,250000.00,49.148,5.000,,,,20100722,221651,1.00 BA012A514494731B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,151219,20100727,25000.00,98.002,,,,,20100722,221651,1.00 AB837965772349E3,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100722,151235,20100727,10000.00,100.875,5.640,,,,20100722,221651,1.00 C165EEC5C8DC18CF,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,151245,20100727,10000.00,101.120,4.250,,,,20100722,221651,1.00 30E3C60FDC261BF5,P,8993213M3,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.375,20240701,,,20100722,151244,20100727,10000.00,103.775,3.751,,,,20100722,221651,1.00 BF29BD7CFE57364A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100722,151109,20100727,10000.00,90.777,,,,,20100722,221651,1.00 7DFE83B267F675EC,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151240,20100802,20000.00,107.188,,,,,20100722,221651,1.00 2E5196157786F973,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,112.199,0.278,,,,20100722,221651,1.00 0386E27A2E688244,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,151241,20100727,20000.00,101.250,4.289,,,,20100722,221651,1.00 AD20078E38BC92F2,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,151100,20100727,300000.00,107.527,1.650,,,,20100722,221651,1.00 61941236795231E7,S,109853B34,BRISTOL CONN ,20041015,4.000,20151015,,,20100722,150936,20100802,15000.00,108.935,1.150,,,,20100722,221651,1.00 1C1F41F1A9CC911B,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,111.641,,,,,20100722,221651,1.00 BA879697DC520580,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100722,151248,20100727,25000.00,98.493,1.507,,,,20100722,221651,1.00 385BDD3723178F04,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100722,151250,20100727,5000.00,101.274,3.774,,,,20100722,221651,1.00 7BB6741312AE2963,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100722,151241,20100727,25000.00,111.474,,,,,20100722,221651,1.00 9831141453914074,D,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,150952,20100723,250000.00,101.223,,,,,20100722,221651,1.00 D67991411D015BA0,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100722,151256,20100727,5000.00,107.930,2.350,,,,20100722,221651,1.00 9A327744501C0B39,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100722,151246,20100727,50000.00,111.797,1.264,,,,20100722,221651,1.00 20F830FD385BCE4B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,151252,20100727,85000.00,97.690,5.159,,,,20100722,221651,1.00 6B99E6F07D34B039,P,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100722,151100,20100727,1000000.00,101.850,5.745,,,,20100722,221651,1.00 19D1C9C4F04565E9,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,151204,20100727,200000.00,120.334,,S,,,20100722,221651,1.00 83DBB3AE1DB59095,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100722,151204,20100727,10000.00,99.000,,S,,,20100722,221651,1.00 24F975E4412628C2,D,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100722,150702,20100727,25000.00,87.022,,,,,20100722,221651,1.00 5939EC13CF0E7774,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100722,151238,20100727,15000.00,97.237,,,,,20100722,221651,1.00 5778034323B850E0,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151230,20100727,150000.00,96.461,,P,,,20100722,221651,1.00 70002E5B1EB641E2,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100722,151000,20100727,10000.00,102.603,0.753,,,,20100722,221651,1.00 6AA51C7E3F4A4B5C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,151253,20100727,160000.00,49.585,5.668,,,,20100722,221651,1.00 101B2344B9930495,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100722,151301,20100727,30000.00,99.957,4.503,,,,20100722,221651,1.00 229B3CE287B6A699,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100722,151253,20100727,25000.00,21.560,,,,,20100722,221651,1.00 F5B31600ADA3A7F3,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100722,151100,20100727,200000.00,103.277,3.850,,,,20100722,221651,1.00 52CA54E4E7DCE9A0,P,64970VCK7,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-MARSEILLES APTS-SER A,20041221,,20341201,,,20100722,151258,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00 F0DD4EBDE1C9EB58,S,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,151302,20100727,5000.00,100.000,5.545,,,,20100722,221651,1.00 E67351023AFAE3A5,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,151049,20100727,30000.00,84.912,,,,,20100722,221651,1.00 52BFFF6FE2AAEB2B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151249,20100727,15000.00,93.517,5.000,,,,20100722,221651,1.00 3FDCFA01686C17F2,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151255,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00 00D648F80F5F012C,P,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,151147,20100727,670000.00,104.252,5.090,,,,20100722,221651,1.00 8652DD8538F9CBFD,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100722,151252,20100727,25000.00,94.885,5.109,,,,20100722,221651,1.00 8126D58E8A33D828,S,16753TBJ9,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20140701,,,20100722,151251,20100727,50000.00,108.164,2.790,,,,20100722,221651,1.00 35A20DB617CE62E0,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,151252,20100727,315000.00,44.411,5.481,,,,20100722,221651,1.00 06BC5417B9CB561E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,151301,20100727,80000.00,100.000,4.499,,,,20100722,221651,1.00 EA78532E0BE076F8,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151010,20100727,15000.00,102.655,,,,,20100722,221651,1.00 6A84A1B1B3B1165C,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100722,151302,20100727,5000.00,98.125,,,,,20100722,221651,1.00 37B27257133BE5E8,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100722,151147,20100727,670000.00,105.252,,,,,20100722,221651,1.00 4B6595D18D42921A,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100722,151203,20100727,5000.00,100.100,,,,,20100722,221651,1.00 F0FEA2806C7B0236,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100722,151252,20100727,25000.00,96.330,,,,,20100722,221651,1.00 E47D06C06EE8B216,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,151301,20100727,25000.00,105.625,5.921,,,,20100722,221651,1.00 5F001CE597063216,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,151307,20100727,10000.00,96.310,5.270,,,,20100722,221651,1.00 F706A5CC2161AAF8,S,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100722,151230,20100727,25000.00,112.043,2.378,,,,20100722,221651,1.00 A4163F974999A4A5,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151304,20100726,10000.00,100.000,4.498,,,,20100722,221651,1.00 EFA2BABF5FC31962,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,144905,20100727,10000.00,87.000,,S,,,20100722,221651,1.00 DDB5E19612E65F82,P,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100722,151259,20100727,50000.00,103.662,1.266,,,,20100722,221651,1.00 7A1764543B7A25DC,D,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100722,151256,20100727,500000.00,107.599,,P,,,20100722,221651,1.00 9D0499E790640B69,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151244,20100728,145000.00,101.202,1.500,,,,20100722,221651,1.00 55A64AE28E88EAB4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,151307,20100819,30000.00,100.000,4.749,,,,20100722,221651,1.00 F124882927266561,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151311,20100727,50000.00,103.000,,,,,20100722,221651,1.00 4CFA7C59266A9124,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100722,151119,20100727,100000.00,83.773,2.453,,,,20100722,221651,1.00 30E904BF87BF286E,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100722,151311,20100727,50000.00,102.500,4.556,,,,20100722,221651,1.00 507C9092834473BF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,151309,20100727,120000.00,41.667,4.700,,,,20100722,221651,1.00 B1D1EEEBBC934D2A,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,151313,20100727,20000.00,114.035,1.653,,,,20100722,221651,1.00 004C3BE737A4636B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,151309,20100727,120000.00,40.917,,,,,20100722,221651,1.00 32AAAAD3238108BE,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100722,151306,20100727,20000.00,109.625,2.890,,,,20100722,221651,1.00 C899D6CB13553FA4,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,151313,20100727,20000.00,115.178,,,,,20100722,221651,1.00 F8516D6BA8596E44,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151218,20100727,25000.00,101.212,,,,,20100722,221651,1.00 9A1200E1ACE6DBC5,P,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100722,151321,20100727,5000.00,100.290,4.083,,,,20100722,221651,1.00 FF98AC6052626736,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151301,20100727,15000.00,93.517,5.000,,,,20100722,221651,1.00 D67A7CED04D54DFE,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,25000.00,99.617,3.100,,,Y,20100722,221651,1.00 D64F79C2F3848926,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,151141,20100727,30000.00,91.628,5.863,,,,20100722,221651,1.00 D2BFB625C418430D,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151321,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00 EE0A468879070908,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,151323,20100727,245000.00,99.125,5.059,,,,20100722,221651,1.00 6648457D24C75D03,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100722,151315,20100727,30000.00,102.204,3.959,,,,20100722,221651,1.00 36CB4AB32C7B516B,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100722,151326,20100727,100000.00,111.563,1.086,,,,20100722,221651,1.00 DAB5C916978E67A4,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,151323,20100727,25000.00,115.895,1.700,,,,20100722,221651,1.00 D48CE0201FBD612B,S,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151316,20100727,25000.00,111.277,2.837,,,,20100722,221651,1.00 541C5EDFEACDBC42,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100722,151324,20100726,5000.00,100.000,4.498,,,,20100722,221651,1.00 C89CBA6691536A6C,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100722,151022,20100802,25000.00,115.970,2.570,,,,20100722,221651,1.00 E4094E3E2DBD442F,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100722,151315,20100727,30000.00,102.704,,,,,20100722,221651,1.00 9D0BD517061C72BC,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100722,151323,20100727,25000.00,114.645,,,,,20100722,221651,1.00 E715AAA2547DAB16,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,151219,20100727,25000.00,100.962,,,,,20100722,221651,1.00 FF7EC426CACB37DD,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151316,20100727,25000.00,110.027,,,,,20100722,221651,1.00 AFA242E273BDEF09,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100722,151318,20100727,50000.00,92.675,5.504,,,,20100722,221651,1.00 B8E8EA22C727D9A3,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100722,151325,20100727,50000.00,110.644,3.368,,,,20100722,221651,1.00 64FC82D2B8537EA9,D,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,115500,20100722,500000.00,100.000,,,,,20100722,221651,1.00 949B580371F62A85,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100722,115500,20100722,500000.00,100.000,,,,,20100722,221651,1.00 66F1B05E1C5192CF,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100722,151315,20100730,10000.00,109.027,5.689,,,,20100722,221651,1.00 4C67A8E9878B2A25,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,150000.00,102.000,5.315,,,,20100722,221651,1.00 AE03851EEC00EE4A,S,552002PK7,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.100,20240601,Y,,20100722,151200,20100810,365000.00,99.577,4.140,,,,20100722,221651,1.00 FCCF10EAB7B0FC6E,P,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,151244,20100727,25000.00,106.597,1.549,,,,20100722,221651,1.00 FA3148C86EBCA4D1,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100722,151010,20100726,25000.00,101.974,0.600,,,,20100722,221651,1.00 6F4B408C0F4B212F,S,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100722,151333,20100727,65000.00,94.136,5.800,,,,20100722,221651,1.00 E8EF9724DA6A7350,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100722,151330,20100727,15000.00,99.687,4.826,,,,20100722,221651,1.00 64C93131400B08D8,D,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20100722,151059,20100727,25000.00,106.597,,P,,,20100722,221651,1.00 A8251A2322B1FE47,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100722,151330,20100727,15000.00,99.562,,,,,20100722,221651,1.00 2D986D344B524B90,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,151334,20100726,10000.00,88.515,5.282,,,,20100722,221651,1.00 1FF92DBCDA2ABBC1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,151338,20100804,20000.00,102.500,5.854,,,,20100722,221651,1.00 71324B89F4A99A2E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,151342,20100812,35000.00,101.375,4.567,,,,20100722,221651,1.00 6F6344C33A933FDE,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100722,151339,20100727,125000.00,103.971,0.611,,,,20100722,221651,1.00 ACE62BD566486CE5,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100722,151318,20100727,15000.00,119.041,2.691,,,,20100722,221651,1.00 8E4016EB47685BB2,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,151317,20100727,25000.00,103.511,3.400,,,,20100722,221651,1.00 E66DEADCAC32B44F,P,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100722,151318,20100727,5000.00,102.116,3.413,,,,20100722,221651,1.00 E2AF4CE6A9F682BF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,151300,20100727,20000.00,97.432,5.971,,,,20100722,221651,1.00 1F20EF1681D9ECF2,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100722,151318,20100727,15000.00,119.041,,,,,20100722,221651,1.00 A8A4244268D02230,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100722,151314,20100727,25000.00,103.511,,,,,20100722,221651,1.00 C09EC3BB3F3B5ADF,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100722,151336,20100727,100000.00,107.535,3.550,,,,20100722,221651,1.00 A0E84A7078C1BFAB,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100722,151337,20100727,15000.00,105.625,4.152,,,,20100722,221651,1.00 1563E4E2B83238B7,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,65000.00,102.000,5.315,,,,20100722,221651,1.00 901ECFFF92A9CD06,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,50000.00,102.000,5.315,,,,20100722,221651,1.00 517274F39BDEA991,D,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100722,151318,20100727,5000.00,102.116,,,,,20100722,221651,1.00 08AC50CBC6C90F52,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,151333,20100727,20000.00,97.682,,,,,20100722,221651,1.00 CF4348A92806EB02,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100722,151332,20100727,25000.00,109.977,,,,,20100722,221651,1.00 5CDC1052177057B7,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100722,151316,20100727,90000.00,107.962,,,,,20100722,221651,1.00 B14DD3F30D25A11E,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,50000.00,102.000,5.315,,,,20100722,221651,1.00 30A9C47EEC6D8200,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,100000.00,102.000,5.315,,,,20100722,221651,1.00 D3371B0E31148A7F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,151328,20100727,15000.00,89.030,6.400,,,,20100722,221651,1.00 A75BAD0B9614DEB0,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100722,151200,20100727,250000.00,111.764,2.070,,,,20100722,221651,1.00 EE395E819BACE1A0,P,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100722,151300,20100727,65000.00,101.250,3.405,,,,20100722,221651,1.00 2C33E8086BBFAB66,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,151318,20100730,15000.00,91.287,5.669,,,,20100722,221651,1.00 9F6D2B3158ECBA78,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,151100,20100727,10000.00,88.515,,P,,,20100722,221651,1.00 56312B239884A2CA,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100722,151352,20100727,35000.00,114.694,3.124,,,,20100722,221651,1.00 170B3804AF9B15CC,S,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100722,151337,20100727,10000.00,108.410,2.108,,,,20100722,221651,1.00 32E85C7368B1848C,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,151336,20100727,20000.00,96.281,5.431,,,,20100722,221651,1.00 E9296393B3003174,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100722,151349,20100727,40000.00,101.350,4.684,,,,20100722,221651,1.00 63CA1F765D11A1B4,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100722,151330,20100727,100000.00,102.000,5.315,,,,20100722,221651,1.00 449A5EE81929D926,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151339,20100730,10000.00,94.734,4.601,,,,20100722,221651,1.00 E79A520EDFF79953,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100722,150453,20100727,25000.00,99.000,5.075,,,,20100722,221651,1.00 3157EC22374F2186,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151334,20100730,10000.00,94.734,4.601,,,,20100722,221651,1.00 6B41572E903BD365,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100722,151355,20100727,5000.00,106.539,2.593,,,,20100722,221651,1.00 E2AA0326E8093DC2,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100722,151355,20100727,10000.00,108.023,3.565,,,,20100722,221651,1.00 07F71AB99BDC4EA1,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100722,151356,20100727,5000.00,103.510,3.827,,,,20100722,221651,1.00 4393C1DCC927E0D5,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100722,151356,20100727,5000.00,103.308,3.172,,,,20100722,221651,1.00 4481F5F6A65FA21C,P,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,151300,20100729,100000.00,102.673,4.657,,,,20100722,221651,1.00 CA3427422DBADA3C,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,104.200,5.185,,,,20100722,221651,1.00 EA838F7235E25D83,D,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100722,151100,20100727,25000.00,112.043,,,,,20100722,221651,1.00 864DAF35B0A343F2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,150501,20100727,10000.00,60.000,4.554,,,,20100722,221651,1.00 EB4E2016505F2D66,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,151350,20100728,36000.00,100.125,4.614,,,,20100722,221651,1.00 ED1C546707FBE5A4,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100722,151358,20100727,50000.00,96.613,4.769,,,,20100722,221651,1.00 BF92C6C39C31C3A1,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100722,151344,20100727,20000.00,100.000,4.999,,,,20100722,221651,1.00 C7AEB7EDFEC761C3,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,102.950,,,,,20100722,221651,1.00 F656E5AE12A5D2B6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,151403,20100727,5000.00,104.950,4.121,,,,20100722,221651,1.00 5DA2CD54ACE82AC1,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151324,20100727,50000.00,102.900,,,,,20100722,221651,1.00 5772CA7B174632EB,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,132250,20100723,75000.00,100.000,,,,,20100722,221651,1.00 3BB9764CA9CD667A,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100722,151358,20100727,50000.00,97.098,,,,,20100722,221651,1.00 BE87D30D65E3BA05,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,151404,20100727,30000.00,104.098,2.800,,,,20100722,221651,1.00 D5D098A9DC7A9E79,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151348,20100727,60000.00,90.000,5.709,,,,20100722,221651,1.00 2FF49D2A0288275B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100722,151405,20100727,5000.00,99.500,4.279,,,,20100722,221651,1.00 8966A337A50642AA,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100722,151404,20100727,30000.00,103.348,,,,,20100722,221651,1.00 8513EEA4E7F1CF25,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,151400,20100727,25000.00,104.125,3.919,,,,20100722,221651,1.00 B095FAF3C3036E35,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100722,151400,20100727,400000.00,104.125,3.919,,,,20100722,221651,1.00 0DB24271B7038805,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100722,151317,20100727,50000.00,93.300,,P,,,20100722,221651,1.00 D6E69F16918F19C4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100722,151354,20100727,25000.00,101.548,4.239,,,,20100722,221651,1.00 4EE06BC66383AA81,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100722,151318,20100727,15000.00,77.124,,S,,,20100722,221651,1.00 DE32F8ADF0E8EEB4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,151406,20100730,25000.00,100.750,4.408,,,,20100722,221651,1.00 1A7C51B5B6D63FA0,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100722,151354,20100727,25000.00,99.000,,,,,20100722,221651,1.00 6ED319615761D4D7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,131900,20100723,500000.00,100.000,,,,,20100722,221651,1.00 2BFC956252399814,S,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100722,151407,20100727,25000.00,90.521,5.508,,,,20100722,221651,1.00 01B6246DAAE60AB9,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100722,151200,20100726,25000.00,105.813,0.600,,,,20100722,221651,1.00 67EF4993A7E2D97D,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100722,151359,20100727,35000.00,113.467,,,,,20100722,221651,1.00 BF0702F9E24830A9,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100722,151137,20100727,90000.00,107.837,2.291,,,,20100722,221651,1.00 EC18A715D88D96AD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100722,151406,20100727,20000.00,106.348,4.413,,,,20100722,221651,1.00 8CA96FC87A540B9D,P,65854RAG5,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20180815,,,20100722,151018,20100727,200000.00,111.244,3.392,,,,20100722,221651,1.00 0CEED84B3D5A3D42,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100722,151353,20100727,30000.00,99.500,5.046,,,,20100722,221651,1.00 2D3D741A98F4C8CC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100722,151358,20100727,10000.00,89.030,6.400,,,,20100722,221651,1.00 899C5F8090C04784,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100722,151403,20100727,30000.00,97.000,5.282,,,,20100722,221651,1.00 046FE2850C948E10,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100722,143200,20100728,1000000.00,99.700,,,,,20100722,221651,1.00 52B411AFD7A932D5,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151400,20100727,10000.00,81.938,6.310,,,,20100722,221651,1.00 DACE123029594893,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151400,20100727,35000.00,83.160,6.190,,,,20100722,221651,1.00 B0D1B6C3AEE2468B,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100722,151400,20100727,100000.00,105.859,3.037,,,,20100722,221651,1.00 D9F9FCC19B8663D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151416,20100729,10000.00,101.449,4.564,,,,20100722,221651,1.00 EE3C94D37CA2EAA7,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100722,151417,20100727,5000.00,93.550,5.781,,,,20100722,221651,1.00 313D3EAA4AA351F1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,151418,20100730,30000.00,101.750,4.287,,,,20100722,221651,1.00 6A51078A2E7A3AF0,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100722,151419,20100727,10000.00,99.310,5.049,,,,20100722,221651,1.00 3EA63890FA416F49,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100722,151100,20100727,5000.00,94.550,,P,,,20100722,221651,1.00 825EE1DEBC64B0FB,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100722,151412,20100727,20000.00,58.750,6.512,,,,20100722,221651,1.00 07D53E901EF06E67,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,151409,20100727,10000.00,108.615,3.569,,,,20100722,221651,1.00 AE6FFE3328F5B32C,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,151409,20100727,20000.00,76.760,6.308,,,,20100722,221651,1.00 DE02F37374B28125,S,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100722,151410,20100727,10000.00,109.571,1.414,,,,20100722,221651,1.00 961C50B63D46B7A8,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100722,151400,20100727,10000.00,96.000,5.806,,,,20100722,221651,1.00 36FBC263EE7A32DC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151412,20100727,20000.00,92.000,5.538,,,,20100722,221651,1.00 41AB2ED09201E5BC,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,151412,20100727,190000.00,56.500,4.647,,,,20100722,221651,1.00 7C4CAAF3A2313AD2,S,613555BG5,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20141201,Y,,20100722,141500,20100730,510000.00,114.095,1.620,,,Y,20100722,221651,1.00 9947AF21ED1CB0E6,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100722,151407,20100727,75000.00,101.927,3.037,,,,20100722,221651,1.00 37F7DAD090AD9B5C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,151400,20100727,25000.00,78.593,6.944,,,,20100722,221651,1.00 809B0C775519E676,P,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100722,151421,20100727,100000.00,100.050,4.486,,,,20100722,221651,1.00 FD244BAF281A40FB,P,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,151359,20100727,15000.00,114.981,3.151,,,,20100722,221651,1.00 32172F2D70F1A64A,P,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100722,151039,20100727,25000.00,104.799,1.544,,,,20100722,221651,1.00 95E492EE411D41B5,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100722,151300,20100817,50000.00,98.865,,,,,20100722,221651,1.00 3A7934751E8B0D68,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151300,20100727,5000.00,100.000,4.999,,,,20100722,221651,1.00 0D78DAC04D4085CD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,151424,20100727,15000.00,100.000,5.748,,,,20100722,221651,1.00 CB06DF2C43F74AC8,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,97.976,5.201,,,,20100722,221651,1.00 CF55161CD7D73BD4,P,533206GC6,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.100,20200801,,,20100722,151000,20100730,195000.00,103.112,3.418,,,,20100722,221651,1.00 BCF2201C46583901,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100722,150956,20100727,15000.00,114.000,,S,,,20100722,221651,1.00 383ED8B2021229B7,D,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,151359,20100727,15000.00,115.130,,,,,20100722,221651,1.00 CE7B0233CB31809C,S,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100722,151400,20100727,50000.00,104.380,0.800,,,,20100722,221651,1.00 6D72CB3F27FC2DFF,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,151418,20100727,30000.00,103.075,3.706,,,,20100722,221651,1.00 C0F53DA606836F3B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100722,151425,20100727,50000.00,100.706,4.882,,,,20100722,221651,1.00 DE734F1CAD268BFB,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100722,151423,20100727,10000.00,100.319,4.200,,,,20100722,221651,1.00 032189197FB3E5A5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100722,151427,20100802,10000.00,100.000,5.250,,,,20100722,221651,1.00 02A2DF7ED273F860,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,151315,20100727,55000.00,105.708,,,,,20100722,221651,1.00 5CDDF4396D8663C5,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151421,20100727,50000.00,107.376,3.978,,,,20100722,221651,1.00 B848B7378491DE49,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100722,151424,20100727,15000.00,105.828,2.948,,,,20100722,221651,1.00 34DA24B6778132BB,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100722,151424,20100727,40000.00,89.882,2.570,,,,20100722,221651,1.00 021B265E1AAC15AB,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100722,151430,20100727,20000.00,110.093,3.338,,,,20100722,221651,1.00 1C242E12AD804D37,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100722,151417,20100727,40000.00,92.000,5.538,,,,20100722,221651,1.00 D0048E4CE3887F13,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,98.525,,,,,20100722,221651,1.00 1C2DB094A901BCD3,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,151300,20100811,500000.00,101.392,,,,,20100722,221651,1.00 EC20DFFA338FF603,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151327,20100727,25000.00,105.212,,,,,20100722,221651,1.00 EA0BBFD2D83D902E,D,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100722,151149,20100727,250000.00,101.070,,,,,20100722,221651,1.00 8E5225B40DCBF79F,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100722,151430,20100727,20000.00,110.592,,,,,20100722,221651,1.00 8BBDCC28E3A2B0D4,D,235308KD4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20200815,,,20100722,150900,20100727,100000.00,114.134,,,,,20100722,221651,1.00 2F9A744E98047064,D,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,151400,20100727,765000.00,109.834,,,,,20100722,221651,1.00 34076EC907B34126,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100722,151431,20100727,50000.00,87.867,6.547,,,,20100722,221651,1.00 C64EA321F7B1E5AB,S,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100722,151431,20100727,50000.00,103.295,0.659,,,,20100722,221651,1.00 C226850E7040BCEA,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100722,151402,20100727,15000.00,91.628,5.863,,,,20100722,221651,1.00 87A78C1437D94547,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151400,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00 CF504E21587D3907,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100722,151436,20100727,20000.00,109.083,3.496,,,,20100722,221651,1.00 4B3E365FCAF3CA8C,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100722,151430,20100727,5000.00,103.627,2.782,,,,20100722,221651,1.00 8E8F5A7FCC01E28D,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100722,151436,20100727,20000.00,109.583,,,,,20100722,221651,1.00 C556CA1950795857,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100722,151430,20100727,5000.00,104.757,,,,,20100722,221651,1.00 A654FFDB0AB38881,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,151434,20100727,3000.00,96.628,7.309,,,,20100722,221651,1.00 27C5C890BBDFFC14,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,151436,20100727,10000.00,99.203,4.046,,,,20100722,221651,1.00 2735EA6D482C9F66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,151409,20100727,130000.00,101.919,5.004,,,,20100722,221651,1.00 DA297862F589E47B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,151426,20100727,130000.00,99.695,,,,,20100722,221651,1.00 F23E96F023CF0AAB,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100722,151443,20100727,105000.00,108.240,0.858,,,,20100722,221651,1.00 920BFA585C05191C,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,151424,20100727,25000.00,94.734,4.600,,,,20100722,221651,1.00 18005BF16833C782,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,151253,20100727,125000.00,86.401,6.200,,,,20100722,221651,1.00 98FEEA672C7C16BE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,151435,20100727,50000.00,100.000,4.999,,,,20100722,221651,1.00 34E37C58BFF12CB0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100722,151440,20100727,30000.00,105.000,5.802,,,,20100722,221651,1.00 C30CD28AFCC75AF5,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132100,20100723,50000.00,100.000,,,,,20100722,221651,1.00 2608E487FDEA4CBF,P,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,151400,20100727,765000.00,109.834,3.640,,,,20100722,221651,1.00 D80A34DDCDF627F2,P,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100722,151443,20100727,65000.00,102.122,4.710,,,,20100722,221651,1.00 17677C5FA32A0B3D,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,151450,20100727,5000.00,100.000,5.329,,,,20100722,221651,1.00 130AB8BBC02B78AE,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100722,151414,20100727,10000.00,98.525,,,,,20100722,221651,1.00 03084CFD9A78B4E0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100722,151452,20100727,10000.00,100.000,5.374,,,,20100722,221651,1.00 12EDDB8991EA1FAC,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,151100,20100729,1MM+,101.177,6.064,,,,20100722,221651,1.00 BB1C50997D6872D6,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100722,151125,20100727,20000.00,102.180,,S,,,20100722,221651,1.00 5FD67745A41B6725,D,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100722,151450,20100727,5000.00,98.125,,,,,20100722,221651,1.00 1B6085DF979C13F0,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100722,151452,20100727,10000.00,98.125,,,,,20100722,221651,1.00 EFDB28ACE4124F3F,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100722,151451,20100727,10000.00,104.334,3.099,,,,20100722,221651,1.00 B9F31399F159A49C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151447,20100727,50000.00,90.716,6.135,,,,20100722,221651,1.00 58F0D351B76838CE,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151436,20100727,50000.00,112.452,2.074,,,,20100722,221651,1.00 F772428C5B008BE2,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100722,151400,20100727,50000.00,111.592,4.280,,,,20100722,221651,1.00 15B3F287A8314964,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151458,20100802,20000.00,109.188,3.550,,,,20100722,221651,1.00 BB73D95C3941A4D2,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,151448,20100727,15000.00,100.000,4.999,,,,20100722,221651,1.00 B8D24CFC34F80875,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100722,151500,20100727,10000.00,86.177,5.973,,,,20100722,221651,1.00 699627F0F01F7162,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100722,151500,20100727,15000.00,95.724,4.710,,,,20100722,221651,1.00 59ABBE900E79BB2E,S,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20100722,151502,20100727,10000.00,99.710,4.001,,,,20100722,221651,1.00 A6B98306E3F423D1,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100722,151436,20100727,50000.00,112.352,,,,,20100722,221651,1.00 AB8FD1F6D61BFDA4,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,151457,20100727,10000.00,93.517,5.000,,,,20100722,221651,1.00 DFA98B232F97ED28,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100722,150620,20100727,10000.00,98.000,,,,,20100722,221651,1.00 46A16AFF879B46AF,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151458,20100802,20000.00,107.188,,,,,20100722,221651,1.00 4560DDEC4CFFE0FE,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,151400,20100811,680000.00,99.656,,,,,20100722,221651,1.00 477019F9AFB1DC28,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100722,151500,20100727,30000.00,102.750,2.236,,,,20100722,221651,1.00 69CAEAD3D80DF864,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,151506,20100727,10000.00,101.000,3.801,,,,20100722,221651,1.00 163EA53EFDDAED40,P,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20100722,151501,20100727,15000.00,99.102,4.336,,,,20100722,221651,1.00 DF966FBEBAB87D98,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,151400,20100727,25000.00,78.593,6.944,,,,20100722,221651,1.00 89242DCE52F457C8,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100722,151330,20100727,100000.00,102.600,,S,,,20100722,221651,1.00 6CE6766E85D3ECAB,S,898242DR0,TRUSSVILLE ALA WTS,20030801,4.875,20231001,,,20100722,151318,20100726,50000.00,104.885,2.989,,,,20100722,221651,1.00 4E577F41CD5C67E5,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100722,151454,20100727,10000.00,103.434,2.534,,,,20100722,221651,1.00 8476ABF834B85FBF,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,151413,20100727,370000.00,112.518,,P,,,20100722,221651,1.00 037EE72B6A8C546D,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151306,20100727,500000.00,113.254,,P,,,20100722,221651,1.00 52F7BA11D75779D1,D,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,150700,20100810,450000.00,98.320,,,,,20100722,221651,1.00 19E7AC6307EB351C,D,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,151420,20100727,100000.00,104.685,,,,,20100722,221651,1.00 3E784B22F9AD7357,D,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100722,151405,20100727,25000.00,104.638,,,,,20100722,221651,1.00 624C3A5817EBC922,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100722,151408,20100727,10000.00,107.720,,,,,20100722,221651,1.00 B49B9D081AE76C9B,P,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100722,151500,20100727,25000.00,90.619,5.576,,,,20100722,221651,1.00 1ED7E0631F7C7211,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100722,151504,20100727,10000.00,100.000,4.655,,,,20100722,221651,1.00 6A6D471DD9A487F9,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100722,151452,20100727,45000.00,92.980,5.803,,,,20100722,221651,1.00 2D7E2CDD4BF22D6A,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,151512,20100727,25000.00,115.139,3.315,,,,20100722,221651,1.00 7152BE5040D4D50A,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100722,151517,20100727,20000.00,108.090,2.599,,,,20100722,221651,1.00 19A56EE79F815071,P,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100722,151515,20100727,50000.00,113.363,1.344,,,,20100722,221651,1.00 0DAC7EFB7F72886F,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100722,151512,20100727,25000.00,113.389,,,,,20100722,221651,1.00 131BD5AEFEE3DF23,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151419,20100727,50000.00,105.376,,,,,20100722,221651,1.00 6B0F38DCC45EDDB5,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,151416,20100727,50000.00,105.501,,,,,20100722,221651,1.00 0A682B30B1E38005,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,151522,20100802,35000.00,101.212,3.852,,,,20100722,221651,1.00 CF7886D5A61A41A7,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100722,151518,20100727,80000.00,109.329,1.995,,,,20100722,221651,1.00 A51722B35C335F7E,S,613555BH3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20151201,Y,,20100722,141500,20100730,245000.00,115.000,2.020,,,Y,20100722,221651,1.00 900B53D9A6267238,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100722,151300,20100727,25000.00,119.398,,S,,,20100722,221651,1.00 A89376EB1E416A71,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,151506,20100726,30000.00,97.500,4.800,,,,20100722,221651,1.00 5E3003B84AA8BE1E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151510,20100824,25000.00,102.425,2.606,,,,20100722,221651,1.00 FAB024872AF542F0,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,151500,20100727,25000.00,102.643,4.518,,,,20100722,221651,1.00 22007FA5B5EAF5AD,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,151506,20100727,25000.00,103.680,,,,,20100722,221651,1.00 B778BA5B7C6CBBFA,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151517,20100728,25000.00,101.495,,,,,20100722,221651,1.00 E9D708E6646C6714,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,151517,20100728,25000.00,102.995,5.249,,,,20100722,221651,1.00 459842A8583E696E,P,817393CA7,SEQUOIA CALIF HOSP DIST REV 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INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20100722,151600,20100727,10000.00,95.000,5.182,,,,20100722,221651,1.00 9D9972F4E3077497,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151611,20100727,75000.00,94.902,4.864,,,,20100722,221651,1.00 B1B9D0C21B9A4DC4,S,806476BX4,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20310701,,,20100722,151539,20100727,25000.00,103.625,4.300,,,,20100722,221651,1.00 EC461129C0BF6CD7,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151606,20100727,15000.00,80.789,6.425,,,,20100722,221651,1.00 980B9E987FC06575,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100722,151449,20100727,50000.00,99.781,5.028,,,,20100722,221651,1.00 31F25E14E63786B0,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151611,20100727,75000.00,95.102,,,,,20100722,221651,1.00 2D48385C13EA24B4,D,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100722,151516,20100727,400000.00,116.145,,S,,,20100722,221651,1.00 3C3BB72DC80C4855,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151614,20100727,5000.00,100.100,4.983,,,,20100722,221651,1.00 557F2A6BFED63CAD,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100722,151618,20100727,10000.00,104.130,3.741,,,,20100722,221651,1.00 BA98F37E65709A24,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,151606,20100727,50000.00,100.250,4.457,,,,20100722,221651,1.00 FBB3B09C27811597,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,151547,20100727,50000.00,91.341,,P,,,20100722,221651,1.00 CD5A0F50CA909763,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100722,151555,20100727,25000.00,98.885,,P,,,20100722,221651,1.00 DD907D03A5E2DC2E,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,151559,20100727,30000.00,74.415,,P,,,20100722,221651,1.00 B4063C6CD6426DCA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,151600,20100727,50000.00,104.934,4.850,,,,20100722,221651,1.00 1500CA975401FCDD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100722,151621,20100727,5000.00,92.607,5.020,,,,20100722,221651,1.00 014375704784F71B,P,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100722,151542,20100727,500000.00,22.550,5.944,,,,20100722,221651,1.00 91111C61E09B7B8F,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,151557,20100727,40000.00,102.693,1.001,,,,20100722,221651,1.00 5E40CD1B95665A8C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,150900,20100727,20000.00,91.300,6.112,,,,20100722,221651,1.00 FEC36AB6362CF976,S,407311AM1,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20180601,Y,,20100722,151242,20100729,500000.00,112.314,3.210,,,Y,20100722,221651,1.00 4F733294ED9D2F90,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,151400,20100805,150000.00,100.470,3.942,,,,20100722,221651,1.00 8F50E056688FF45A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100722,151615,20100727,10000.00,113.575,2.850,,,,20100722,221651,1.00 4A78D1A682630FF3,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100722,151519,20100727,35000.00,107.138,,,,,20100722,221651,1.00 9420CC3AEFC4CBFE,S,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100722,151628,20100727,5000.00,101.000,3.770,,,,20100722,221651,1.00 A9AF7F2F8F9F82F2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151621,20100728,1MM+,100.959,1.790,,,,20100722,221651,1.00 54E5DB3F050B8587,D,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,143800,20100727,50000.00,99.000,,,,,20100722,221651,1.00 199CAEB1E86CE0BC,P,10146WAG8,BOULDER CNTY COLO HSG AUTH ,20040701,3.500,20101201,,,20100722,143800,20100727,50000.00,99.000,6.433,,,,20100722,221651,1.00 0381CAE6D6D45AC1,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100722,151601,20100728,22000.00,100.125,3.617,,,,20100722,221651,1.00 5D888583F97EBD46,P,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151420,20100727,25000.00,104.827,1.281,,,,20100722,221651,1.00 DD6225BC5C7AB4F1,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100722,150600,20100727,10000.00,108.688,3.695,,,,20100722,221651,1.00 4CAF2A759C7B6A15,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,151539,20100727,25000.00,102.448,4.175,,,,20100722,221651,1.00 299AE3D33AF9E6A0,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100722,151420,20100727,25000.00,105.087,,,,,20100722,221651,1.00 721C6A753A64DE77,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,25000.00,99.617,3.100,,,Y,20100722,221651,1.00 A6290CE67FD3F5FF,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100722,151624,20100727,10000.00,91.500,6.341,,,,20100722,221651,1.00 CA80C9E9E20931CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,151627,20100727,2000.00,96.628,7.309,,,,20100722,221651,1.00 B7C403124D5BE12F,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100722,150600,20100727,10000.00,108.187,,,,,20100722,221651,1.00 BB15BCFC43E3AEE7,D,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100722,150821,20100727,50000.00,103.217,,,,,20100722,221651,1.00 2E263B36EEEE2507,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100722,151635,20100727,15000.00,116.180,,,,,20100722,221651,1.00 B85FE437E890CDF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,151641,20100727,5000.00,103.250,5.972,,,,20100722,221651,1.00 A71ACDE909CD4FA2,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151259,20100727,270000.00,112.779,,,,,20100722,221651,1.00 2905DEDB70FAA3E4,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100722,151643,20100727,10000.00,102.890,3.750,,,,20100722,221651,1.00 ECBDC8EE6DDC5A9D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,151628,20100727,50000.00,103.375,3.985,,,,20100722,221651,1.00 3D34732B1DA8F0EA,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100722,151629,20100824,10000.00,106.128,3.246,,,,20100722,221651,1.00 0A4F30FA2B42DDCB,P,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20100722,151629,20100723,20000.00,116.342,1.372,,,,20100722,221651,1.00 F7C1137D1571DCDE,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20100722,151636,20100727,25000.00,102.375,2.667,,,,20100722,221651,1.00 E3F7840B45F47360,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,151639,20100727,20000.00,93.230,5.041,,,,20100722,221651,1.00 0F4EDEABF60D17DC,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,151618,20100824,25000.00,99.800,,,,,20100722,221651,1.00 1928E672CAB589C0,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100722,151431,20100727,15000.00,82.039,,P,,,20100722,221651,1.00 A16F826E1479B1F3,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100722,151549,20100727,70000.00,105.650,,,,,20100722,221651,1.00 8D4EDBA3F1FC4F37,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,151348,20100727,20000.00,97.500,,,,,20100722,221651,1.00 C64A8374734C078F,S,613555BJ9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20161201,Y,,20100722,141500,20100730,100000.00,115.258,2.390,,,Y,20100722,221651,1.00 DFF8BE4245A2EE15,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,151646,20100727,30000.00,104.075,5.693,,,,20100722,221651,1.00 DAE081843BCDE8D7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,151611,20100727,25000.00,92.500,5.157,,,,20100722,221651,1.00 EE43F0D5589AADF0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145400,20100727,155000.00,83.900,,,,,20100722,221651,1.00 B2B066EA2515D654,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100722,151607,20100727,25000.00,100.000,8.122,,,,20100722,221651,1.00 8BEF096D586941B9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,151407,20100729,1MM+,98.449,4.850,,,Y,20100722,221651,1.00 B54829AD9742901A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151624,20100727,10000.00,106.750,5.908,,,,20100722,221651,1.00 1725E9B95AAB4521,S,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,151643,20100727,25000.00,108.500,2.704,,,,20100722,221651,1.00 9D711CAD9454D235,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100722,151642,20100727,25000.00,77.750,6.934,,,,20100722,221651,1.00 F65171369F03AB8F,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151115,20100727,40000.00,104.605,,,,,20100722,221651,1.00 E74E747553F8B1AD,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,151647,20100727,50000.00,103.740,4.269,,,,20100722,221651,1.00 0462C06A2576D1F8,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.330,8.215,,,,20100722,221651,1.00 2031BF0BCDEBAE4A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145800,20100727,135000.00,86.333,6.650,,,,20100722,221651,1.00 998D8D9587C0DA4B,P,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100722,151300,20100730,295000.00,102.393,2.859,,,,20100722,221651,1.00 3EC0A307204ECB3F,D,13033LAG2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20100722,151643,20100727,25000.00,107.750,,,,,20100722,221651,1.00 2D69F2E57060D91B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100722,151642,20100727,25000.00,78.000,,,,,20100722,221651,1.00 08754580002A15B3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,151647,20100727,50000.00,102.490,,,,,20100722,221651,1.00 0B237DB802D59431,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,151656,20100727,20000.00,100.000,4.624,,,,20100722,221651,1.00 83EBE94891486A40,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,151657,20100727,5000.00,105.625,5.921,,,,20100722,221651,1.00 CFEF51D56A096A22,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,151658,20100812,5000.00,101.250,4.116,,,,20100722,221651,1.00 F0AAF270EA97A2CB,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100722,151701,20100727,15000.00,116.180,2.309,,,,20100722,221651,1.00 CBCA76DA60946D67,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,145800,20100727,20000.00,86.333,6.650,,,,20100722,221651,1.00 98D9D6A882316FA3,S,837489JV6,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20300715,Y,,20100722,151646,20100803,1MM+,99.998,4.000,,,Y,20100722,221651,1.00 5ECF2EBB8E946A51,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100722,151556,20100723,75000.00,100.000,,,,,20100722,221651,1.00 A414EDC74F8E26DD,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,151136,20100727,100000.00,84.276,2.629,,,,20100722,221651,1.00 BE301FBE82BFAA7B,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100722,151300,20100727,200000.00,101.439,1.000,,,,20100722,221651,1.00 9639CFCEA2FAEFA2,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,151652,20100727,20000.00,107.750,3.739,,,,20100722,221651,1.00 24ED9B00D2C09849,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,151654,20100727,20000.00,98.600,5.600,,,,20100722,221651,1.00 DAE771D7DE6501A8,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,151400,20100729,1MM+,101.053,6.074,,,,20100722,221651,1.00 F548811B2A157517,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,151500,20100727,400000.00,107.943,0.601,,,,20100722,221651,1.00 96CEA37C37E21363,P,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100722,151647,20100727,25000.00,100.589,4.410,,,,20100722,221651,1.00 03772C9A1C834AA7,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100722,151652,20100727,20000.00,106.000,,,,,20100722,221651,1.00 84B3A95364FB56E2,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100722,151649,20100727,25000.00,99.632,5.302,,,,20100722,221651,1.00 8BA2A899E5D3CB09,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100722,151700,20100727,15000.00,96.000,5.491,,,,20100722,221651,1.00 621CC0C613D85A5D,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100722,151702,20100727,40000.00,109.295,1.547,,,,20100722,221651,1.00 46B6776429FF7F1B,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100722,151659,20100727,100000.00,102.654,0.501,,,,20100722,221651,1.00 3EAB586C47AAA7B3,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,151654,20100727,20000.00,96.725,,,,,20100722,221651,1.00 4DE044CC6B7E4AC1,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151138,20100727,25000.00,113.638,,,,,20100722,221651,1.00 104660350BA5580C,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,150901,20100727,30000.00,108.758,,,,,20100722,221651,1.00 25627BD565A8A22C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,151555,20100727,20000.00,99.500,,,,,20100722,221651,1.00 28C7E842433F4689,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151559,20100727,25000.00,114.592,,,,,20100722,221651,1.00 83F1415F95DDE8EC,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100722,151541,20100727,70000.00,105.750,,,,,20100722,221651,1.00 8D8836BE275E06BA,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100722,151130,20100727,400000.00,107.943,,,,,20100722,221651,1.00 CDDEB16366FDA998,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100722,151702,20100727,40000.00,108.795,,,,,20100722,221651,1.00 273FAA46357FE5D2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,151707,20100728,5000.00,101.750,5.072,,,,20100722,221651,1.00 45213EFE6389F149,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,151312,20100727,20000.00,93.573,,S,,,20100722,221651,1.00 C32D483D15D56E43,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100722,151701,20100727,20000.00,98.356,4.352,,,,20100722,221651,1.00 D1750AA93C4D5073,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100722,151644,20100727,15000.00,105.850,1.761,,,,20100722,221651,1.00 95E08C9F5DEC29A0,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150933,20100727,25000.00,102.442,,,,,20100722,221651,1.00 0535848BC62D1365,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100722,151351,20100727,15000.00,108.719,,,,,20100722,221651,1.00 040CF7AC9D5565AD,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,151552,20100727,50000.00,106.479,,,,,20100722,221651,1.00 A19A82B038501483,P,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100722,151705,20100727,100000.00,108.199,1.664,,,,20100722,221651,1.00 2678F59397C2517E,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151654,20100727,50000.00,105.844,3.729,,,,20100722,221651,1.00 7D08A8408A1A979A,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151706,20100727,25000.00,114.942,3.073,,,,20100722,221651,1.00 0943BE22E6BA5930,S,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,151636,20100727,20000.00,98.457,4.650,,,,20100722,221651,1.00 3C9C30022FE418C6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151712,20100727,10000.00,106.298,3.514,,,,20100722,221651,1.00 E359E9B9A451808C,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151716,20100727,50000.00,94.902,4.864,,,,20100722,221651,1.00 7307094FAE8ECB7C,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100722,151718,20100727,30000.00,104.553,3.056,,,,20100722,221651,1.00 7E1466788140F1DA,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100722,151556,20100727,25000.00,114.842,,,,,20100722,221651,1.00 03240582744E9DFE,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,151645,20100727,100000.00,91.300,4.905,,,,20100722,221651,1.00 3FC3EC929C1A3029,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,151639,20100727,15000.00,100.000,5.870,,,,20100722,221651,1.00 4580D14476C94218,D,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,151519,20100727,450000.00,114.402,,P,,,20100722,221651,1.00 D06591207E12C0DC,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,151712,20100727,10000.00,105.047,,,,,20100722,221651,1.00 14E28B7FA023FA40,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100722,151716,20100727,50000.00,95.102,,,,,20100722,221651,1.00 0900DC71CD3E7A93,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100722,151701,20100727,20000.00,98.956,,,,,20100722,221651,1.00 2E659CDED6E45D2B,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100722,151718,20100727,30000.00,105.053,,,,,20100722,221651,1.00 F3C6749ED0064089,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,151700,20100727,15000.00,103.648,2.874,,,,20100722,221651,1.00 3EBC24C09669BEAB,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151700,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00 59E6EE334DC365DB,S,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151715,20100727,100000.00,87.915,2.463,,,,20100722,221651,1.00 3C0DF788E723BB7D,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,151716,20100729,25000.00,100.000,4.999,,,,20100722,221651,1.00 E1717DD72A55CDEF,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100722,151711,20100727,10000.00,99.970,4.252,,,,20100722,221651,1.00 8E74E5A124620DD4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,112754,20100728,100000.00,100.959,1.790,,,,20100722,221651,1.00 0914560D5AEFC3A9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,151720,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00 01396C6F3A526D7E,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100722,151651,20100727,35000.00,114.727,1.000,,,,20100722,221651,1.00 7956EBBAD46A9969,S,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20100722,151706,20100727,20000.00,109.030,1.100,,,,20100722,221651,1.00 19A9EAD24154C64C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100722,151445,20100727,85000.00,112.176,,S,,,20100722,221651,1.00 254293708DDC3238,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,151728,20100727,5000.00,95.250,4.845,,,,20100722,221651,1.00 9CB30A5A95268ED0,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151708,20100727,25000.00,108.647,0.422,,,,20100722,221651,1.00 F7049872D768541D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,151539,20100727,1MM+,98.500,,,,,20100722,221651,1.00 E23F0AD9039B770A,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151708,20100727,25000.00,107.647,,,,,20100722,221651,1.00 30C616F353622B16,S,547647AG2,LOWELL MASS MUN PURP LN,20070915,4.125,20130915,,,20100722,151731,20100727,25000.00,108.484,1.350,,,,20100722,221651,1.00 A6ACBDCFE8AC0F17,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100722,151726,20100727,10000.00,103.050,3.910,,,,20100722,221651,1.00 AD26DF57B01679BF,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,151456,20100727,25000.00,107.280,,,,,20100722,221651,1.00 BDE59AC10BDB9EBA,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100722,151723,20100727,80000.00,108.012,,,,,20100722,221651,1.00 7093295DCDC45914,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.465,,,,,20100722,221651,1.00 35A2190A889893D5,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,151633,20100727,500000.00,79.405,,,,,20100722,221651,1.00 5DFEBE99821343FC,D,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100722,145829,20100727,15000.00,102.283,,,,,20100722,221651,1.00 3D9274D25F0A4F1F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151737,20100805,10000.00,100.500,4.685,,,,20100722,221651,1.00 F60ED48E00134741,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100722,151740,20100727,5000.00,109.500,4.698,,,,20100722,221651,1.00 26BA6EEAB59223FC,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151735,20100805,25000.00,99.995,4.750,,,,20100722,221651,1.00 814DAABD2E24F509,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,151736,20100727,15000.00,101.618,3.874,,,,20100722,221651,1.00 B6DC91D6E3166BF4,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100722,150900,20100727,10000.00,96.051,6.972,,,,20100722,221651,1.00 4265F049D27B60E7,P,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100722,151348,20100727,40000.00,33.106,5.900,,,,20100722,221651,1.00 048D5E28D1CC76C6,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,151713,20100727,300000.00,91.300,4.905,,,,20100722,221651,1.00 B2D339437D3175CA,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,151736,20100802,15000.00,102.568,2.983,,,,20100722,221651,1.00 67B9BEB7C7D88539,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,150324,20100810,450000.00,98.320,4.630,,,Y,20100722,221651,1.00 5867C3C49041ACCC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100722,151746,20100727,15000.00,102.250,5.782,,,,20100722,221651,1.00 BEA4E0B195B00AA5,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,151739,20100727,50000.00,101.004,4.319,,,,20100722,221651,1.00 A52E6AF407067D58,S,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100722,151738,20100727,20000.00,105.680,2.200,,,,20100722,221651,1.00 51A4BC93097CBA4B,P,704612CF5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20201001,,,20100722,151726,20100727,20000.00,105.575,3.802,,,,20100722,221651,1.00 D371872037E13897,D,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100722,151738,20100727,20000.00,104.680,,,,,20100722,221651,1.00 F52799937B3A9F17,S,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151732,20100727,25000.00,108.893,2.744,,,,20100722,221651,1.00 CA88CC597FFA174F,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100722,151715,20100729,50000.00,102.757,5.050,,,,20100722,221651,1.00 AEF0BE6A2B5576A9,S,552002PA9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20150601,Y,,20100722,151700,20100810,340000.00,103.397,2.250,,,,20100722,221651,1.00 B05F90800AC702C4,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151737,20100727,25000.00,105.912,3.208,,,,20100722,221651,1.00 3FA8E872FA98A940,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,151500,20100805,150000.00,101.030,4.023,,,,20100722,221651,1.00 0C25E78DB4574E5C,S,62718PHB6,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.900,20270901,,,20100722,151609,20100727,1MM+,96.960,6.190,,,,20100722,221651,1.00 C7D1A00C7B6FA4B3,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151716,20100727,25000.00,107.607,,,,,20100722,221651,1.00 EA7B6ABBFC47A6B6,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100722,151700,20100729,50000.00,102.757,,,,,20100722,221651,1.00 E230D35870326EAE,D,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151647,20100727,50000.00,105.744,,,,,20100722,221651,1.00 04A4B1110D1F07EA,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100722,151737,20100727,25000.00,104.605,,,,,20100722,221651,1.00 FBC88B3FCC887F34,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100722,151505,20100727,5000.00,100.111,,,,,20100722,221651,1.00 480B7C8BA087E4F6,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100722,151700,20100727,65000.00,114.875,,,,,20100722,221651,1.00 C32F87F8DC214A25,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,151700,20100727,10000.00,110.637,2.525,,,,20100722,221651,1.00 75B34C1C180076E4,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100722,151700,20100727,30000.00,105.401,4.139,,,,20100722,221651,1.00 E46264F4CED08E79,S,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100722,151700,20100727,15000.00,103.675,3.352,,,,20100722,221651,1.00 5722E633A4B7346E,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,151755,20100727,20000.00,98.088,5.212,,,,20100722,221651,1.00 F5D2EC597F5C9510,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100722,151743,20100727,5000.00,87.125,5.569,,,,20100722,221651,1.00 CA5D3B4283155FFE,P,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100722,151743,20100727,20000.00,99.770,4.521,,,,20100722,221651,1.00 39CB775CB65769DA,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100722,151700,20100728,10000.00,100.000,6.247,,,,20100722,221651,1.00 1471AA21A1221556,S,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100722,151500,20100727,250000.00,104.756,5.400,,,,20100722,221651,1.00 3CF69B0BF6FDE82F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,151727,20100727,15000.00,99.681,5.021,,,,20100722,221651,1.00 256D3477883A77DA,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,151727,20100727,15000.00,97.250,,,,,20100722,221651,1.00 350146BA34BB499C,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100722,151700,20100727,200000.00,103.628,0.451,,,,20100722,221651,1.00 FD9707D3374B0C9B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100722,151700,20100727,50000.00,102.375,4.431,,,,20100722,221651,1.00 3E9A0CC4F9F2A23C,S,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100722,151519,20100726,175000.00,100.000,1.144,,,,20100722,221651,1.00 71F6EF734F03ADE0,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100722,151631,20100727,230000.00,107.000,4.130,,,,20100722,221651,1.00 0FA5B1606386E8E5,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100722,151346,20100727,1MM+,100.837,,,,,20100722,221651,1.00 AD2BBA8C844A4CEA,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100722,151556,20100727,30000.00,104.359,,S,,,20100722,221651,1.00 3D7B03C13AC08408,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,151804,20100727,15000.00,101.750,6.089,,,,20100722,221651,1.00 7EEB3DDF4755AFF8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,151804,20100727,10000.00,98.899,5.950,,,,20100722,221651,1.00 36E38133B32B0AB9,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20100722,151500,20100727,30000.00,112.996,,S,,,20100722,221651,1.00 2865679B274DD3B3,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151756,20100727,50000.00,95.000,8.286,,,,20100722,221651,1.00 7C8C13762200E489,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,151745,20100727,10000.00,97.000,5.099,,,,20100722,221651,1.00 951E436D2360C8EF,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151742,20100727,20000.00,95.000,8.286,,,,20100722,221651,1.00 3765DD7C36A5009D,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100722,151755,20100803,10000.00,101.000,3.572,,,,20100722,221651,1.00 572EBBEA0982EDA1,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,151803,20100804,10000.00,102.627,4.663,,,,20100722,221651,1.00 0F0EB1247403E926,S,935698BV1,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280215,,,20100722,151801,20100727,5000.00,103.875,3.658,,,,20100722,221651,1.00 EC61F4655D05CE65,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,151707,20100727,250000.00,107.868,,,,,20100722,221651,1.00 821448D4CD58A6FD,P,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151809,20100727,40000.00,102.931,4.016,,,,20100722,221651,1.00 7680EF99970C0B21,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151810,20100802,30000.00,109.188,3.550,,,,20100722,221651,1.00 827C1FCD3F441919,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151812,20100727,40000.00,104.931,3.695,,,,20100722,221651,1.00 E8E99CA6909D691E,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100722,151756,20100727,10000.00,106.027,4.000,,,,20100722,221651,1.00 3E36F021EE12D858,D,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151809,20100727,40000.00,103.431,,,,,20100722,221651,1.00 BEE5D146F237EE1E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,151749,20100727,10000.00,86.500,5.968,,,,20100722,221651,1.00 9F5273A91AEA2601,S,552002PA9,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20150601,Y,,20100722,151700,20100810,200000.00,103.397,2.250,,,,20100722,221651,1.00 EAB7F7E7A9808420,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100722,150900,20100727,10000.00,101.051,3.431,,,,20100722,221651,1.00 F1F995B73961AE6C,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100722,151755,20100727,20000.00,108.282,3.920,,,,20100722,221651,1.00 C85B2E6770E6ED0C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,151810,20100802,30000.00,107.188,,,,,20100722,221651,1.00 03B29C3094F85156,D,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100722,151812,20100727,40000.00,103.431,,,,,20100722,221651,1.00 905B07D3749978FE,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151713,20100727,100000.00,87.065,,,,,20100722,221651,1.00 3F23414A660FA77E,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100722,151745,20100727,100000.00,87.005,,,,,20100722,221651,1.00 153FE5CA1EE0D206,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100722,151700,20100727,65000.00,114.876,2.830,,,,20100722,221651,1.00 A5A7082CB0840311,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,325000.00,102.186,1.050,,,Y,20100722,221651,1.00 4B247BF2B2A6ABAB,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100722,151811,20100727,25000.00,100.990,4.825,,,,20100722,221651,1.00 2F07B8C0B9A07DDE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,151740,20100727,5000.00,103.795,3.900,,,,20100722,221651,1.00 A3ACA27374A7399F,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,151807,20100727,30000.00,95.000,8.286,,,,20100722,221651,1.00 B215E35567FB75A6,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100722,151745,20100726,400000.00,116.783,0.850,,,,20100722,221651,1.00 1DFD2FA9397F2CC7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,151700,20100727,250000.00,110.315,2.500,,,,20100722,221651,1.00 32F3CF8995E512E9,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,151803,20100727,5000.00,103.795,,,,,20100722,221651,1.00 E589BDCF537FCD78,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,151610,20100727,765000.00,100.705,,P,,,20100722,221651,1.00 ED2C1465FD7EA3B9,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100722,151800,20100727,45000.00,110.187,2.584,,,,20100722,221651,1.00 10C494427D84ADBC,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100722,151821,20100727,5000.00,98.000,5.980,,,,20100722,221651,1.00 E154A92F9208077E,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,151825,20100727,10000.00,101.760,3.979,,,,20100722,221651,1.00 BD27C93E6C00C096,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,151726,20100727,50000.00,109.102,,P,,,20100722,221651,1.00 AA9DC29B4D89FF87,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,151739,20100727,50000.00,98.777,,,,,20100722,221651,1.00 1AB3A60B4A05A53C,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100722,151759,20100803,10000.00,101.000,,,,,20100722,221651,1.00 E777AE2E7DFF67CE,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100722,135350,20100727,35000.00,99.631,,,,,20100722,221651,1.00 9CF4234565E88787,D,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,151817,20100727,30000.00,97.000,,,,,20100722,221651,1.00 564F166461E04919,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100722,151600,20100727,20000.00,104.113,,,,,20100722,221651,1.00 D2C0DAFA264161FA,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100722,151824,20100727,50000.00,101.836,0.646,,,,20100722,221651,1.00 217FBA47C6A7D2CE,S,551681HX0,LYNNWOOD WASH REF-SER B,20090406,3.000,20101201,,,20100722,151712,20100727,500000.00,100.783,0.718,,,,20100722,221651,1.00 069C8818B5F4FBE7,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100722,151800,20100727,10000.00,96.000,5.491,,,,20100722,221651,1.00 3F35EF426FFFF806,P,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100722,151307,20100727,1MM+,100.813,2.820,,,,20100722,221651,1.00 08F91724100CA658,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100722,151817,20100727,30000.00,99.182,4.443,,,,20100722,221651,1.00 532F4367039CC35B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,151731,20100727,10000.00,98.433,,,,,20100722,221651,1.00 51F7CCBD34DE8A3D,S,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151821,20100727,80000.00,108.926,2.150,,,,20100722,221651,1.00 1B07C6F2842E96A5,D,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151700,20100727,25000.00,106.393,,,,,20100722,221651,1.00 22603F2A42D49614,D,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,151729,20100727,25000.00,106.643,,,,,20100722,221651,1.00 A14D47BB934570D8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,151835,20100727,5000.00,97.383,4.450,,,,20100722,221651,1.00 FCCFAC41A8525BBC,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100722,151556,20100727,40000.00,110.696,,S,,,20100722,221651,1.00 AD35BB0BE9D59D88,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091846,20100727,185000.00,101.500,3.932,,,,20100722,221651,1.00 2CE73CB813087466,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100722,151827,20100727,25000.00,104.124,3.816,,,,20100722,221651,1.00 5C093BF676A2423F,P,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100722,151828,20100727,5000.00,95.482,4.784,,,,20100722,221651,1.00 ACBEADFE8BAE5AC0,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100722,151826,20100727,25000.00,103.000,5.719,,,,20100722,221651,1.00 E0F2AF706049CDA6,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100722,151106,20100727,50000.00,108.000,2.654,,,,20100722,221651,1.00 5A9B584FC9A4060D,P,821622JC2,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20170501,,,20100722,151015,20100727,30000.00,103.000,2.514,,,,20100722,221651,1.00 FD179EF2BC02BF49,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100722,151449,20100727,50000.00,99.781,,,,,20100722,221651,1.00 243793B82894FAA2,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100722,151710,20100722,125000.00,111.974,0.868,,,,20100722,221651,1.00 641C6B35E6657B51,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151842,20100727,5000.00,100.100,4.983,,,,20100722,221651,1.00 0829303B3405E306,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,151836,20100805,10000.00,99.995,4.750,,,,20100722,221651,1.00 D6EC8892EC3CBCEF,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,151715,20100727,100000.00,102.900,,,,,20100722,221651,1.00 4D70DDBB469116B0,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,151837,20100802,25000.00,101.308,3.264,,,,20100722,221651,1.00 CC33A27E6A88F18D,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,151839,20100727,30000.00,108.736,0.700,,,,20100722,221651,1.00 AA559E96A8513D17,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,151828,20100727,25000.00,94.622,5.767,,,,20100722,221651,1.00 6265E5F2B14F0776,P,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100722,151600,20100730,440000.00,100.763,3.884,,,,20100722,221651,1.00 5CB3692691CC93E2,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100722,151837,20100802,25000.00,100.308,,,,,20100722,221651,1.00 485F81E306443CB3,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,151839,20100727,30000.00,107.986,,,,,20100722,221651,1.00 FFEC386761160289,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,151828,20100727,25000.00,92.315,,,,,20100722,221651,1.00 4EB8A463D203AA0C,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,140200,20100803,90000.00,107.732,0.860,,,,20100722,221651,1.00 0D895BA889C361AF,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100722,151845,20100819,5000.00,101.139,3.260,,,,20100722,221651,1.00 E30A22E2B5DD94E0,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100722,151847,20100803,20000.00,100.304,4.087,,,,20100722,221651,1.00 2D1CEC6824752175,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100722,151840,20100727,10000.00,95.947,5.092,,,,20100722,221651,1.00 B9DDB77D784800E0,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,151845,20100727,10000.00,99.997,5.000,,,,20100722,221651,1.00 4148FA0241E67B67,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100722,151204,20100727,25000.00,101.550,-1.965,,,,20100722,221651,1.00 148B7C359A8701B3,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,151849,20100727,15000.00,105.778,2.015,,,,20100722,221651,1.00 CA3D841309439560,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100722,151755,20100728,140000.00,99.285,,P,,,20100722,221651,1.00 AF8C46F1341FE3DA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151753,20100727,1000000.00,97.950,,P,,,20100722,221651,1.00 D7588356060A5972,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100722,151826,20100727,100000.00,110.975,,P,,,20100722,221651,1.00 8148ABF4DB725817,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100722,151855,20100727,5000.00,99.088,5.100,,,,20100722,221651,1.00 53B727972208BCE1,S,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20100722,151857,20100727,5000.00,100.250,4.450,,,,20100722,221651,1.00 C11D6874FEFA9EF4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,151857,20100727,5000.00,106.000,5.968,,,,20100722,221651,1.00 0C65D14CC15A2409,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,151849,20100727,5000.00,77.257,5.546,,,,20100722,221651,1.00 8227D58D332DB936,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100722,151850,20100727,10000.00,100.000,3.750,,,,20100722,221651,1.00 E3B28F97C96BB934,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151850,20100727,25000.00,108.052,1.266,,,,20100722,221651,1.00 C61008CEBCC28C24,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20100722,151848,20100727,25000.00,111.633,2.476,,,,20100722,221651,1.00 B28ABBDC45EA668E,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151000,20100727,270000.00,112.585,,,,,20100722,221651,1.00 F55C13EF685CB133,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,151801,20100728,25000.00,100.000,6.497,,,,20100722,221651,1.00 C3AEFFA845E3A26D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,151800,20100804,10000.00,102.500,6.203,,,,20100722,221651,1.00 D4054B83EF5128EC,P,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100722,151400,20100727,75000.00,84.033,2.674,,,,20100722,221651,1.00 9B3116D32D76244F,P,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,151737,20100727,5000.00,96.020,26.648,,,,20100722,221651,1.00 A6CA223BEABB9E5B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100722,151532,20100727,10000.00,98.875,6.300,,,,20100722,221651,1.00 154E112059CC14BC,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151837,20100727,45000.00,39.810,6.231,,,,20100722,221651,1.00 BF24C13F6583BD55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151800,20100727,230000.00,100.000,4.499,,,,20100722,221651,1.00 F95CF225E5A278DF,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151801,20100727,50000.00,98.375,,,,,20100722,221651,1.00 9D2BA0DA5527436D,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,151422,20100727,25000.00,105.264,,,,,20100722,221651,1.00 2CAB2A8309673AB5,D,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100722,151639,20100730,175000.00,103.070,,S,,,20100722,221651,1.00 1050AEAC6AA3FEFF,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100722,151902,20100727,5000.00,101.250,4.499,,,,20100722,221651,1.00 58672BF50F5BCC33,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100722,151903,20100727,10000.00,100.100,4.983,,,,20100722,221651,1.00 7AFFBF127FD81705,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100722,151858,20100727,10000.00,102.676,4.808,,,,20100722,221651,1.00 A447C7F35BC82570,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100722,151853,20100727,20000.00,100.000,5.250,,,,20100722,221651,1.00 1CFAB70391E15360,P,752176EX1,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20250201,,,20100722,151856,20100727,5000.00,99.849,4.264,,,,20100722,221651,1.00 8A99F8A7A33C54E5,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151837,20100727,45000.00,40.060,,,,,20100722,221651,1.00 32851705C5816D8D,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,151700,20100727,45000.00,97.410,6.550,,,,20100722,221651,1.00 5C1AF44E89C97099,P,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100722,151856,20100727,75000.00,101.055,4.286,,,,20100722,221651,1.00 D60C46F754496D56,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100722,151816,20100726,400000.00,116.723,0.864,,,,20100722,221651,1.00 1A9ACEA89A73E146,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100722,151856,20100727,75000.00,101.180,,,,,20100722,221651,1.00 5C20768C91E42AB1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,151909,20100727,20000.00,95.250,4.845,,,,20100722,221651,1.00 81760F122F338C0C,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100722,151747,20100727,70000.00,110.595,,S,,,20100722,221651,1.00 65D32F9E510353FF,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100722,151900,20100802,15000.00,107.730,1.022,,,,20100722,221651,1.00 40BB39FD6E196EFE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,151507,20100727,50000.00,101.800,8.223,,,,20100722,221651,1.00 A3E7FB016838C698,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100722,151849,20100727,10000.00,106.133,1.895,,,,20100722,221651,1.00 29A7F54158E995B1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151906,20100728,75000.00,100.959,1.790,,,,20100722,221651,1.00 A740B6F5633EAFBC,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100722,151912,20100727,10000.00,94.803,6.406,,,,20100722,221651,1.00 38F03132B601728C,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100722,151810,20100727,370000.00,112.619,,S,,,20100722,221651,1.00 3C2C64E901948A8C,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100722,151912,20100727,10000.00,95.279,,,,,20100722,221651,1.00 A920643AB3A1C53E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,151916,20100726,25000.00,98.387,5.360,,,,20100722,221651,1.00 9090EC7AA8A6C607,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,100000.00,103.738,1.350,,,Y,20100722,221651,1.00 183725A3F0CCD512,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100722,151719,20100727,1MM+,105.617,6.764,,,,20100722,221651,1.00 545D4AB2CE5B176A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,151910,20100727,5000.00,77.257,,,,,20100722,221651,1.00 0B7B2D38B8765688,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150900,20100727,25000.00,102.192,,,,,20100722,221651,1.00 E749E9578FCB40F0,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100722,151907,20100727,10000.00,90.352,2.349,,,,20100722,221651,1.00 E212BD59A80C53E9,S,497858BF6,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,5.000,20111001,,,20100722,151832,20100727,200000.00,103.700,-32.006,,,,20100722,221651,1.00 65C0332270C4C031,P,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,150900,20100727,25000.00,101.992,2.632,,,,20100722,221651,1.00 89309463E500685A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100722,151900,20100727,20000.00,96.000,5.583,,,,20100722,221651,1.00 2EE3D6A215A35227,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100722,151700,20100723,400000.00,100.000,,,,,20100722,221651,1.00 8452EFF22B06821B,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151904,20100727,25000.00,93.990,5.924,,,,20100722,221651,1.00 FF9759FB62122FD5,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100722,151738,20100805,100000.00,99.044,4.330,,,,20100722,221651,1.00 B1BAA2349E2C9A82,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100722,140000,20100729,650000.00,99.617,3.100,,,Y,20100722,221651,1.00 BD459BF368088745,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100722,151901,20100727,10000.00,102.676,,,,,20100722,221651,1.00 D7F3F222EC279C2B,P,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20100722,151908,20100727,75000.00,108.467,2.120,,,,20100722,221651,1.00 8F8A9E7CC49D2110,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100722,151855,20100803,110000.00,101.236,0.750,,,,20100722,221651,1.00 D40E6907E2F32027,P,534272YY9,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20140901,,,20100722,150403,20100727,25000.00,111.986,1.940,,,,20100722,221651,1.00 EFE18FAD32169171,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,151920,20100727,450000.00,112.848,3.312,,,,20100722,221651,1.00 A45AB9A7548877CA,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,151922,20100727,25000.00,103.267,4.750,,,,20100722,221651,1.00 511DEC3247A4B310,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100722,151924,20100727,15000.00,103.267,4.750,,,,20100722,221651,1.00 5BD096EBB044BB74,D,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20100722,151908,20100727,75000.00,109.233,,,,,20100722,221651,1.00 88C12E2563A47DED,D,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100722,151619,20100727,450000.00,114.462,,S,,,20100722,221651,1.00 BD017F2A822A5B27,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,151900,20100727,50000.00,106.846,3.058,,,,20100722,221651,1.00 8B680532FCCA8659,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,151921,20100727,40000.00,105.207,4.528,,,,20100722,221651,1.00 65E33FE1442F5CFD,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100722,151635,20100730,5000.00,100.000,5.965,,,,20100722,221651,1.00 32FB4BEC42EF35C8,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100722,151553,20100727,50000.00,104.250,7.667,,,,20100722,221651,1.00 89BE6845C2071BA8,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151924,20100727,10000.00,108.647,0.422,,,,20100722,221651,1.00 F58AAFE96250211B,S,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100722,151928,20100727,20000.00,103.364,0.975,,,,20100722,221651,1.00 C86604E4F9B7E73F,P,684209MF3,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 1,19981112,,20281115,,,20100722,151924,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00 33C01A49153A8072,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20100722,151856,20100727,100000.00,109.400,3.104,,,,20100722,221651,1.00 C91F8337CE42D36B,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100722,151935,20100726,5000.00,104.456,5.350,,,,20100722,221651,1.00 7E94F865175DCF8D,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100722,151923,20100727,25000.00,99.863,4.022,,,,20100722,221651,1.00 AEE46784BD09891A,D,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100722,151525,20100727,50000.00,103.004,,,,,20100722,221651,1.00 92922D12D366560C,D,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100722,151928,20100727,20000.00,103.238,,,,,20100722,221651,1.00 3B3A2D2B6393F9ED,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151907,20100727,25000.00,92.090,,,,,20100722,221651,1.00 B482330EB39A5B0A,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,151904,20100727,25000.00,92.090,,,,,20100722,221651,1.00 C39ABF6F77160AB2,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,151436,20100727,290000.00,102.116,,S,,,20100722,221651,1.00 8AD8C6D079247112,D,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,151743,20100727,50000.00,102.047,,,,,20100722,221651,1.00 2D942EFD132F532F,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,151814,20100727,100000.00,102.660,,,,,20100722,221651,1.00 A01B8A8CD48C2EA6,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100722,151800,20100727,10000.00,98.000,,,,,20100722,221651,1.00 A343BE9D83B82B30,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,151936,20100812,100000.00,101.700,4.401,,,,20100722,221651,1.00 587D7D80B464A06A,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,151934,20100727,15000.00,106.140,3.450,,,,20100722,221651,1.00 431AB795654304C8,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151932,20100727,10000.00,113.900,1.725,,,,20100722,221651,1.00 4950C29682DA43A0,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100722,151943,20100727,20000.00,107.649,3.000,,,,20100722,221651,1.00 3795303AF7C39CE3,P,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100722,151800,20100727,100000.00,108.690,1.204,,,,20100722,221651,1.00 D402563C0D6583E0,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,151936,20100812,100000.00,100.200,,,,,20100722,221651,1.00 CCF26112C0654014,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,151949,20100727,5000.00,96.494,4.987,,,,20100722,221651,1.00 AB03852FE29F0EE7,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100722,151949,20100727,5000.00,100.838,4.907,,,,20100722,221651,1.00 F9DE7351F3A8704D,S,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151942,20100727,20000.00,104.893,3.350,,,,20100722,221651,1.00 4D3F0FC35CDA3745,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,151941,20100727,50000.00,103.344,4.185,,,,20100722,221651,1.00 051B4D3C7D68B978,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100722,151945,20100810,20000.00,106.794,3.696,,,,20100722,221651,1.00 4D7453299B6855E4,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100722,151829,20100723,50000.00,110.275,0.600,,,,20100722,221651,1.00 9B67C4731A9A16F9,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100722,151900,20100727,40000.00,107.225,4.028,,,,20100722,221651,1.00 E8B8FD303D5CF722,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,151941,20100727,50000.00,101.344,,,,,20100722,221651,1.00 F194DE70AF5558C0,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100722,151900,20100727,100000.00,99.350,4.064,,,,20100722,221651,1.00 9EFBDDFF17F9CC25,S,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20100722,151944,20100727,25000.00,100.200,2.437,,,,20100722,221651,1.00 6FBA9093569A6965,S,012440NX7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.250,20210501,,,20100722,151935,20100727,25000.00,106.389,3.400,,,,20100722,221651,1.00 7043CCF260F63A9D,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100722,151939,20100727,65000.00,105.172,3.268,,,,20100722,221651,1.00 623CAC3CB537B58A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,151942,20100728,40000.00,100.959,1.790,,,,20100722,221651,1.00 D8C6AD93AC30F67E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,151946,20100727,20000.00,106.268,2.144,,,,20100722,221651,1.00 56B0F8258B6D0DAB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,151946,20100727,150000.00,102.844,4.025,,,,20100722,221651,1.00 B1B14AE881FF16B2,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151849,20100727,25000.00,107.177,,,,,20100722,221651,1.00 AAE969C5B52C4CE6,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100722,151847,20100727,25000.00,107.302,,,,,20100722,221651,1.00 9115C6B54B05429B,D,23426PEF5,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.500,20141215,,,20100722,151143,20100727,200000.00,108.843,,S,,,20100722,221651,1.00 2934E523EEB44C1B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,151831,20100727,15000.00,97.000,,S,,,20100722,221651,1.00 9CF71BF92083637F,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151008,20100727,80000.00,108.367,,,,,20100722,221651,1.00 070BFF199CA42634,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100722,151900,20100727,15000.00,113.781,3.142,,,,20100722,221651,1.00 1543F2398169C1FF,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,151000,20100727,270000.00,111.500,2.973,,,,20100722,221651,1.00 8FFE50A928B05028,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100722,151700,20100727,50000.00,96.500,5.341,,,,20100722,221651,1.00 1A100369BA3A2477,P,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100722,151400,20100727,75000.00,75.955,3.824,,,,20100722,221651,1.00 007B6B427254D242,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100722,151656,20100802,50000.00,102.000,5.399,,,,20100722,221651,1.00 A1584BE9B56D2675,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,151951,20100727,25000.00,94.000,7.955,,,,20100722,221651,1.00 1F39A430B88945DA,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100722,151954,20100727,100000.00,100.450,8.839,,,,20100722,221651,1.00 2D14DF5AD75B2A6A,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100722,151656,20100802,50000.00,102.000,,,,,20100722,221651,1.00 44C0CB4E49CAD5AB,S,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100722,151941,20100727,90000.00,72.527,4.050,,,,20100722,221651,1.00 3A2296B7B73253FC,S,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100722,151934,20100727,145000.00,68.155,4.300,,,,20100722,221651,1.00 85F6F04253D96692,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151823,20100727,50000.00,101.250,7.321,,,,20100722,221651,1.00 3AA3E2D02F5D5492,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100722,151938,20100726,100000.00,116.783,0.850,,,,20100722,221651,1.00 BD3BBB52756E3C1A,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151924,20100727,10000.00,107.647,,,,,20100722,221651,1.00 6444B79629187084,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,151932,20100727,10000.00,107.607,,,,,20100722,221651,1.00 0000ED89CA21149D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100722,151937,20100727,50000.00,90.000,7.013,,,,20100722,221651,1.00 1B7B273C94FD6353,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,151907,20100727,1MM+,103.771,6.223,,,,20100722,221651,1.00 1DEDE4384CF57BBB,P,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100722,151940,20100727,300000.00,103.000,1.984,,,,20100722,221651,1.00 589E31AF0566645B,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151932,20100727,10000.00,112.900,,,,,20100722,221651,1.00 1793991A4B980578,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,152007,20100730,10000.00,101.750,4.287,,,,20100722,221651,1.00 6ADF28E71D40EDEE,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100722,151951,20100730,10000.00,105.682,0.695,,,,20100722,221651,1.00 BBBE629B10BE659A,P,386514MV2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.500,20240501,,,20100722,151954,20100727,35000.00,100.383,4.433,,,,20100722,221651,1.00 1FBA8D0F9AEC0976,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,151940,20100727,1000000.00,98.000,,S,,,20100722,221651,1.00 AF1E60F1E76C31BC,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100722,151759,20100727,50000.00,98.500,,,,,20100722,221651,1.00 FBA03D40070C17B3,D,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,151700,20100727,50000.00,105.619,,,,,20100722,221651,1.00 623D26EB8F01D273,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,152003,20100727,25000.00,98.300,5.122,,,,20100722,221651,1.00 2662C896DA97224B,D,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100722,145207,20100727,310000.00,78.745,,,,,20100722,221651,1.00 FBEA052A5A14C045,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100722,151948,20100727,20000.00,108.152,3.485,,,,20100722,221651,1.00 ED132C5123F104EF,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,152000,20100727,25000.00,106.780,2.580,,,,20100722,221651,1.00 BCB0834ACBD8EAFB,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100722,151320,20100727,75000.00,93.525,6.045,,,,20100722,221651,1.00 78A0DDA05A030B71,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,151745,20100727,75000.00,117.222,,S,,,20100722,221651,1.00 D65CE40BB4685E34,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100722,150900,20100727,10000.00,96.551,,,,,20100722,221651,1.00 B8E43EE56896EFBA,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100722,152005,20100723,10000.00,101.345,1.194,,,,20100722,221651,1.00 93EB7DEFB2804906,D,988258DY2,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.300,20230901,,,20100722,151610,20100727,20000.00,99.000,,,,,20100722,221651,1.00 1638975F1FD08809,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100722,152016,20100727,25000.00,94.000,6.338,,,,20100722,221651,1.00 73B2D8E081E27BF4,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100722,151951,20100723,525000.00,100.000,0.000,,,,20100722,221651,1.00 0AF4D186F26290C1,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100722,151959,20100723,525000.00,100.000,0.000,,,,20100722,221651,1.00 0BBD4DB5CEF95158,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151901,20100727,200000.00,99.800,3.401,,,,20100722,221651,1.00 95173214E57321E4,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100722,151840,20100726,50000.00,96.744,4.500,,,,20100722,221651,1.00 59EFFD76719E7766,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,Y,,20100722,141500,20100730,200000.00,102.250,2.660,,,Y,20100722,221651,1.00 ED58355E6C3C455B,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100722,151735,20100727,50000.00,99.398,,,,,20100722,221651,1.00 11BEA2FAE9D682FC,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,150830,20100727,180000.00,99.728,,S,,,20100722,221651,1.00 0DEA553F70352328,D,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,151953,20100727,45000.00,103.505,,S,,,20100722,221651,1.00 9D0A9F676B7427C6,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100722,151715,20100727,15000.00,97.050,,S,,,20100722,221651,1.00 921F6F7F3D201110,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,152021,20100727,30000.00,97.290,4.559,,,,20100722,221651,1.00 770ECD124E6C9389,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151349,20100727,15000.00,103.905,,,,,20100722,221651,1.00 054D985969092CAA,D,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,151853,20100730,250000.00,100.910,,S,,,20100722,221651,1.00 1771495EEE443AA0,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100722,152023,20100727,10000.00,100.245,4.599,,,,20100722,221651,1.00 CB86CCF87EAFEAE0,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100722,151942,20100727,100000.00,106.500,3.808,,,,20100722,221651,1.00 8CF64F8569E77075,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100722,151914,20100728,25000.00,100.000,6.247,,,,20100722,221651,1.00 C1607A0DB73FAE09,P,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20100722,152019,20100727,50000.00,107.531,2.300,,,,20100722,221651,1.00 C0E02229049EE629,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100722,150900,20100727,10000.00,101.551,,,,,20100722,221651,1.00 B3956EA1B90D3687,S,682293AK1,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.300,20150501,,,20100722,151700,20100727,250000.00,101.284,3.804,,,,20100722,221651,1.00 18A7FFBD4DCE4358,S,410632BJ1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20110901,Y,,20100722,140000,20100729,300000.00,100.801,2.250,,,Y,20100722,221651,1.00 29B68BCAC40496EA,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100722,151938,20100726,100000.00,116.683,0.874,,,,20100722,221651,1.00 30B511FB08269357,S,170088MY1,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.900,20200201,Y,,20100722,151326,20100817,235000.00,100.000,3.900,,,,20100722,221651,1.00 FEBAE279E4152A07,S,170088MX3,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.600,20190201,Y,,20100722,151648,20100817,170000.00,100.000,3.600,,,,20100722,221651,1.00 217949ACE79EA95D,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,151922,20100727,25000.00,99.750,,,,,20100722,221651,1.00 8F24AB4C3ABD1761,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,152000,20100727,100000.00,103.250,4.363,,,,20100722,221651,1.00 F95A340C2DA8B936,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,152000,20100727,100000.00,98.250,5.107,,,,20100722,221651,1.00 FEC32EBB9B3532D6,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100722,152034,20100727,35000.00,96.500,4.740,,,,20100722,221651,1.00 8468D22B909F1CAD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152023,20100728,75000.00,100.959,1.790,,,,20100722,221651,1.00 B1C1B8A00D85AFD2,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100722,151900,20100727,100000.00,114.350,3.524,,,,20100722,221651,1.00 2349E2EB74B24114,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152020,20100727,10000.00,94.000,7.955,,,,20100722,221651,1.00 5CBBA05387141918,P,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,151952,20100727,50000.00,101.797,3.437,,,,20100722,221651,1.00 28FB3262EA1D12D6,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100722,152035,20100727,5000.00,104.816,1.000,,,,20100722,221651,1.00 C91F2BEF3D68EF55,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100722,151000,20100727,230000.00,111.715,,,,,20100722,221651,1.00 11E713D9678338BD,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100722,151735,20100727,20000.00,100.549,2.100,,,,20100722,221651,1.00 101D757D39F5DEE9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,152032,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00 88C73ECB154D3DD9,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151100,20100727,25000.00,113.188,3.110,,,,20100722,221651,1.00 306F0C54875CAECE,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100722,152015,20100727,20000.00,101.559,0.667,,,,20100722,221651,1.00 6DD5AC07F5327D26,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152031,20100805,50000.00,99.995,4.750,,,,20100722,221651,1.00 ED67ACE271B2324C,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,151100,20100727,25000.00,113.388,,,,,20100722,221651,1.00 F083FD179AF49E7C,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,151900,20100803,50000.00,99.331,,,,,20100722,221651,1.00 9C1FFB6377CBDE05,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100722,151735,20100727,50000.00,99.000,2.654,,,,20100722,221651,1.00 B99DFB57B9B9BA8A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,152037,20100817,10000.00,102.887,5.101,,,,20100722,221651,1.00 18F6ECB7CA7AEE9C,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100722,152000,20100727,15000.00,102.200,4.586,,,,20100722,221651,1.00 57B19544C2903C70,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,152000,20100727,90000.00,112.440,1.773,,,,20100722,221651,1.00 6FA79DF11ECB9AA5,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,152000,20100727,10000.00,102.325,3.586,,,,20100722,221651,1.00 F082A9F94F02C63F,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100722,151700,20100727,100000.00,111.617,0.550,,,,20100722,221651,1.00 9BCCB048951441A6,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,152037,20100817,10000.00,100.870,,,,,20100722,221651,1.00 45ED493158FF19AC,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100722,152046,20100812,5000.00,102.000,5.476,,,,20100722,221651,1.00 CA5DEF43CFC9F08E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,151300,20100727,15000.00,105.405,7.562,,,,20100722,221651,1.00 97F3B3953F132910,D,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100722,152000,20100727,25000.00,110.760,,,,,20100722,221651,1.00 1D127DCEA18DD123,S,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100722,152024,20100727,25000.00,110.760,3.270,,,,20100722,221651,1.00 A9570540E46D1EC8,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100722,152034,20100802,50000.00,109.525,1.667,,,,20100722,221651,1.00 9323F9DA2196F660,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152037,20100727,45000.00,108.031,3.573,,,,20100722,221651,1.00 E4723F4BBCF80FE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,152004,20100726,15000.00,105.500,6.247,,,,20100722,221651,1.00 57AD60F2DD9D9822,D,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151900,20100727,20000.00,102.267,,,,,20100722,221651,1.00 BA85869DFE910491,D,429326SE2,HIDALGO CNTY TEX REF,20061201,4.250,20240815,,,20100722,151939,20100727,20000.00,102.517,,,,,20100722,221651,1.00 D4A8D4D5F3C335F9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,151944,20100727,100000.00,101.959,,,,,20100722,221651,1.00 A88C4F41627E3247,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,152051,20100727,50000.00,88.986,5.800,,,,20100722,221651,1.00 8554633D3BCFF472,P,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,152045,20100727,100000.00,103.341,1.893,,,,20100722,221651,1.00 5E655EA9EEBE0984,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100722,152049,20100727,10000.00,99.221,4.324,,,,20100722,221651,1.00 EBA878B3F019BA7B,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100722,152012,20100727,50000.00,114.048,2.500,,,,20100722,221651,1.00 529DF80374A2F824,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100722,151700,20100727,10000.00,106.027,,,,,20100722,221651,1.00 E6AB2603A7C4FB30,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,152032,20100727,100000.00,95.500,5.442,,,,20100722,221651,1.00 DE520A9540342375,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100729,20000.00,100.000,9.000,,,,20100722,221651,1.00 DCDCB3F41BAA41E2,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152047,20100727,10000.00,94.000,7.955,,,,20100722,221651,1.00 2CD63882637F10D0,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100722,152026,20100727,25000.00,102.315,4.733,,,,20100722,221651,1.00 42FF155DD20C67CD,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,151800,20100727,500000.00,97.468,,,,,20100722,221651,1.00 8C7C9595FB865614,D,213057JF0,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,3.750,20101201,,,20100722,151319,20100727,250000.00,101.016,,S,,,20100722,221651,1.00 D7B835EE5CA6A8C0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,151943,20100727,100000.00,102.019,,,,,20100722,221651,1.00 234032A9B315A27A,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151905,20100727,500000.00,113.454,,S,,,20100722,221651,1.00 58A59AA1310440E9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,152055,20100727,100000.00,49.585,5.668,,,,20100722,221651,1.00 E9C66F3BE5D6AEB3,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100722,152033,20100727,10000.00,105.988,1.205,,,,20100722,221651,1.00 589016A81463D5F7,S,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100722,124100,20100726,250000.00,100.000,,,,,20100722,221651,1.00 DDF6A34E7DB41C31,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,151900,20100803,5000.00,100.497,,,,,20100722,221651,1.00 D2A56BB58ADEF8B8,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100722,152033,20100727,10000.00,105.888,,,,,20100722,221651,1.00 B5E6F1D4B9249CFF,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100722,124100,20100726,250000.00,100.000,,,,,20100722,221651,1.00 3B2F4EBF1615F560,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151911,20100727,45000.00,40.127,,P,,,20100722,221651,1.00 AE8F1E35B4FF1086,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,Y,,20100722,141500,20100730,475000.00,103.382,3.080,,,Y,20100722,221651,1.00 80881D5B5D0F8B63,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,152047,20100727,50000.00,112.300,0.940,,,,20100722,221651,1.00 4F089F2FE2E0691F,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100722,151817,20100727,200000.00,102.803,,,,,20100722,221651,1.00 2FEC6A1AFE655FBB,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100722,152026,20100727,25000.00,101.169,4.792,,,,20100722,221651,1.00 A14C8981CFFFD3BC,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100722,152026,20100727,25000.00,101.281,4.777,,,,20100722,221651,1.00 3A774FCB414CC3F1,P,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100722,145626,20100729,1MM+,100.000,0.000,,,,20100722,221651,1.00 AAF7CB386AAEAB11,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152001,20100727,1MM+,103.771,6.223,,,,20100722,221651,1.00 A66CEE5852B8C13B,P,033678JC8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20121201,,,20100722,151214,20100727,50000.00,106.500,1.180,,,,20100722,221651,1.00 809231FB4260366F,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,151404,20100727,290000.00,102.047,,P,,,20100722,221651,1.00 A6FD3CB901D4737A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,152100,20100727,25000.00,104.267,5.556,,,,20100722,221651,1.00 15DB98F211AC0CBA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100722,152100,20100727,50000.00,103.000,4.488,,,,20100722,221651,1.00 08C3AE7A60B03C2F,P,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,152048,20100727,25000.00,104.180,1.566,,,,20100722,221651,1.00 C887A20D8C8D9A21,S,76222WEP2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.250,20240401,,,20100722,152104,20100727,10000.00,107.801,4.169,,,,20100722,221651,1.00 5709F24E42BCF5E0,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,152104,20100727,5000.00,95.200,5.700,,,,20100722,221651,1.00 AA73B262154E67C6,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100722,152111,20100727,20000.00,101.400,4.115,,,,20100722,221651,1.00 73DD26EC92CE7AA7,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,151811,20100727,5000.00,97.400,,S,,,20100722,221651,1.00 DB85F9AA2A83C407,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151812,20100727,50000.00,112.857,,P,,,20100722,221651,1.00 50EC9567A1DD1A09,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,152116,20100727,5000.00,98.000,5.842,,,,20100722,221651,1.00 2F4DF0487231295B,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100722,152026,20100727,25000.00,102.388,4.681,,,,20100722,221651,1.00 B810B9F81D282D46,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100722,152026,20100727,25000.00,98.101,5.398,,,,20100722,221651,1.00 8C3FBA6AB0419A77,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100722,152026,20100727,25000.00,112.591,3.519,,,,20100722,221651,1.00 EB8D8DDD87CF7CC6,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100722,152111,20100803,5000.00,102.765,6.380,,,,20100722,221651,1.00 BC983CFA2E6E8F1C,D,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,152045,20100727,100000.00,103.591,,P,,,20100722,221651,1.00 8FC6B77EF738BC6B,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100722,152105,20100729,15000.00,100.000,3.398,,,,20100722,221651,1.00 9A19C3DC79CEA0DB,P,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100722,152026,20100727,25000.00,116.202,2.619,,,,20100722,221651,1.00 DEEE3A4C0BC4BC55,S,773005EF6,ROCKDALE CNTY GA REC FACS ,19940201,5.200,20120101,,,20100722,151126,20100727,50000.00,102.975,-35.775,,,,20100722,221651,1.00 081FE57761FC925C,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100722,152026,20100727,25000.00,96.613,5.500,,,,20100722,221651,1.00 1BA7262701C8C19F,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100722,152111,20100803,5000.00,100.750,,,,,20100722,221651,1.00 F011C7983BD582CC,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100722,151901,20100727,45000.00,40.877,,S,,,20100722,221651,1.00 AA37BD7C610443CF,D,843244CP7,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.600,20111201,,,20100722,151905,20100727,20000.00,99.690,,S,,,20100722,221651,1.00 755EA7229E56FA59,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,151951,20100727,25000.00,98.150,,S,,,20100722,221651,1.00 D92DFA09F6BBE92B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,151956,20100727,30000.00,97.000,,S,,,20100722,221651,1.00 5ED3BAD1570C48C5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100722,151952,20100727,1MM+,100.325,,S,,,20100722,221651,1.00 7E8781A25EFEC8B7,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151909,20100727,115000.00,113.254,,P,,,20100722,221651,1.00 C2B586346BA5B60B,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,151947,20100727,115000.00,113.454,,S,,,20100722,221651,1.00 09840F09E829D6D7,P,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100722,152118,20100727,270000.00,100.500,4.924,,,,20100722,221651,1.00 CD0701F18805D123,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100722,152053,20100727,25000.00,108.988,3.455,,,,20100722,221651,1.00 2C930A594E5558C7,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,152056,20100727,15000.00,60.743,5.000,,,,20100722,221651,1.00 34E2563D819A09E7,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100722,151750,20100730,365000.00,98.550,,S,,,20100722,221651,1.00 16604AAB35BBEC29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,152106,20100727,20000.00,61.093,4.942,,,,20100722,221651,1.00 375703566D5D897F,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,152042,20100727,100000.00,102.160,3.345,,,,20100722,221651,1.00 A66B43D4580A127E,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100729,370000.00,102.075,3.287,,,Y,20100722,221651,1.00 858BF0881EDFC197,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100722,152026,20100727,25000.00,105.277,4.998,,,,20100722,221651,1.00 5F2054A5A313ED80,P,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,91.310,2.640,,,,20100722,221651,1.00 378ED99D46E5D06C,P,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,151800,20100730,250000.00,99.575,5.068,,,,20100722,221651,1.00 93D9522A34BF69F9,D,76222WEP2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.250,20240401,,,20100722,152100,20100727,10000.00,107.701,,,,,20100722,221651,1.00 7C3C535438984031,P,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100722,151700,20100730,210000.00,104.000,0.704,,,,20100722,221651,1.00 4535B35039B4A0AA,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,92.232,,,,,20100722,221651,1.00 BAC555021D6CAA64,D,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,144055,20100727,30000.00,103.861,,,,,20100722,221651,1.00 73775C9570DCF136,S,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100722,152127,20100727,30000.00,103.861,0.751,,,,20100722,221651,1.00 8FAC70F1BD0B5A70,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100722,152100,20100727,15000.00,104.173,3.223,,,,20100722,221651,1.00 7AFCC0583E4BAEA8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,152128,20100804,10000.00,102.250,6.038,,,,20100722,221651,1.00 C20E6A4FB0655767,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,152112,20100802,25000.00,100.500,3.939,,,,20100722,221651,1.00 52E129FF900160A7,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100722,152114,20100727,5000.00,98.998,5.070,,,,20100722,221651,1.00 E0B8877B1584A72E,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100722,152118,20100727,10000.00,89.380,5.493,,,,20100722,221651,1.00 91F829CE9ABD4996,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,152120,20100727,5000.00,98.429,7.171,,,,20100722,221651,1.00 BDA84020CAAEE0C9,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100722,152014,20100727,850000.00,111.815,1.199,,,,20100722,221651,1.00 0F993D614024A838,S,170088MU9,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.600,20160201,Y,,20100722,151014,20100817,220000.00,100.000,2.600,,,,20100722,221651,1.00 6DCC7CB70570E0C6,S,170088MT2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.200,20150201,Y,,20100722,152017,20100817,150000.00,100.000,2.200,,,,20100722,221651,1.00 3691CB814F8433DE,P,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152115,20100727,50000.00,89.980,5.208,,,,20100722,221651,1.00 363CF2C410C3F4BD,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,152116,20100727,25000.00,99.992,5.000,,,,20100722,221651,1.00 42F49B3243F8C321,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152119,20100727,15000.00,94.000,7.955,,,,20100722,221651,1.00 26A9B581F1A2672D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,152059,20100730,30000.00,105.500,6.247,,,,20100722,221651,1.00 C5F46119BE8F595B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152131,20100727,10000.00,101.387,5.035,,,,20100722,221651,1.00 00602DCA12A38FAA,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152115,20100727,50000.00,90.180,,,,,20100722,221651,1.00 DB8754DED683623A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,152116,20100727,25000.00,98.117,,,,,20100722,221651,1.00 62DFBCBD9FA8F9B0,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100722,152009,20100727,25000.00,106.411,,S,,,20100722,221651,1.00 83B5AE9FE63B0CF9,D,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,152047,20100727,50000.00,112.300,,,,,20100722,221651,1.00 472CF5B9B133137F,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100722,151520,20100727,35000.00,106.888,,,,,20100722,221651,1.00 1476322126DC053F,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100722,152100,20100727,25000.00,108.208,3.648,,,,20100722,221651,1.00 9DFC21B2F013AFA7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100727,10000.00,100.000,9.000,,,,20100722,221651,1.00 0686CE3356E9510E,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100722,152000,20100727,1MM+,103.066,6.504,,,,20100722,221651,1.00 A3734CD0DC0332A3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,130415,20100727,20000.00,100.631,4.786,,,,20100722,221651,1.00 0F93B37D8DBF7CEA,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100722,152124,20100727,5000.00,107.738,4.429,,,,20100722,221651,1.00 B530126A1EF4A2C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,152130,20100727,15000.00,101.250,4.289,,,,20100722,221651,1.00 E9B1C2DB056C56D6,S,286875CG2,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.500,20300701,Y,,20100722,151514,20100804,1MM+,99.754,5.520,,,Y,20100722,221651,1.00 355AB7D05E8A90C1,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,152143,20100804,5000.00,100.565,2.928,,,,20100722,221651,1.00 176355FF6A0A6F00,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,152126,20100727,75000.00,116.872,2.877,,,,20100722,221651,1.00 50659A5361F8BF7B,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152035,20100727,45000.00,106.256,,,,,20100722,221651,1.00 0C21B6EF9734A351,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100722,152032,20100727,45000.00,106.506,,,,,20100722,221651,1.00 615AB259B026B430,D,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152039,20100727,20000.00,116.337,,,,,20100722,221651,1.00 1533904A76820645,D,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152037,20100727,20000.00,116.587,,,,,20100722,221651,1.00 706C2526BE233323,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100722,151821,20100727,80000.00,108.926,,,,,20100722,221651,1.00 D00C141BDA890198,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,152100,20100727,25000.00,106.846,3.058,,,,20100722,221651,1.00 EB58A24DD3BD7A2D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,152149,20100727,5000.00,97.250,5.596,,,,20100722,221651,1.00 BBFD5F5B23B41DAA,S,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20100722,152135,20100727,30000.00,103.959,3.250,,,,20100722,221651,1.00 6CCC7BCBA7BC6B4B,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100722,152135,20100727,100000.00,109.030,1.557,,,,20100722,221651,1.00 29886B9329F4A138,D,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,152111,20100810,450000.00,98.402,,,,,20100722,221651,1.00 E62455145A639E87,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152156,20100727,10000.00,101.387,5.035,,,,20100722,221651,1.00 43666FE2435CF23A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152148,20100805,50000.00,99.995,4.750,,,,20100722,221651,1.00 3B3F7B7558752CC6,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100722,152000,20100727,25000.00,106.961,3.150,,,,20100722,221651,1.00 5FB67D6E8EE7F436,P,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100722,151900,20100803,200000.00,100.100,4.066,,,,20100722,221651,1.00 5432CEF917CBAEF9,D,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100722,151938,20100727,200000.00,107.526,,P,,,20100722,221651,1.00 84961C72AA23DF37,P,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100722,152100,20100727,10000.00,99.250,4.281,,,,20100722,221651,1.00 D1A1627C2D036C86,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100722,152159,20100727,5000.00,100.000,5.799,,,,20100722,221651,1.00 A8136048831E05AD,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100722,152202,20100812,5000.00,102.000,5.476,,,,20100722,221651,1.00 5EC67088AD4E7425,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100722,151600,20100727,200000.00,102.728,,,,,20100722,221651,1.00 FC173B1B6F85A69B,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100722,152145,20100727,25000.00,103.250,4.119,,,,20100722,221651,1.00 877790BBC5E489CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.550,6.184,,,,20100722,221651,1.00 3ED79616A0B7E53A,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152139,20100727,20000.00,100.001,4.748,,,,20100722,221651,1.00 0C03201167297BEA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,152000,20100727,45000.00,94.250,6.141,,,,20100722,221651,1.00 E364278346031119,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100722,152000,20100728,300000.00,100.000,,,,,20100722,221651,1.00 2F9BA002116BE5BC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.350,,,,,20100722,221651,1.00 E29509515BA88A11,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100722,152100,20100726,100000.00,115.226,1.250,,,,20100722,221651,1.00 F91AC8D310B04788,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,151901,20100802,500000.00,90.908,5.000,,,,20100722,221651,1.00 778BA69B35C5CE8E,P,47029XAQ8,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20200715,,,20100722,152201,20100727,5000.00,99.132,4.107,,,,20100722,221651,1.00 2C47E5C72804445D,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,150928,20100727,250000.00,101.298,0.651,,,,20100722,221651,1.00 B9997F15B3A8B9D1,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,152000,20100804,5000.00,98.100,7.792,,,,20100722,221651,1.00 08D444FF43AA2A5B,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,151554,20100727,20000.00,99.750,,,,,20100722,221651,1.00 97E339F70A80B446,D,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20100722,152050,20100727,25000.00,100.000,,,,,20100722,221651,1.00 F8F404AA845C2C27,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100722,152207,20100727,10000.00,108.347,3.931,,,,20100722,221651,1.00 A224C2D69C2DC0EA,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,152154,20100729,150000.00,101.125,3.859,,,,20100722,221651,1.00 3C2EC97A0B22753B,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100722,152158,20100727,5000.00,104.445,4.633,,,,20100722,221651,1.00 801930102AF76BA5,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20100722,152159,20100727,15000.00,106.525,1.934,,,,20100722,221651,1.00 E5BF9D807F21D7EA,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100722,152206,20100727,90000.00,100.625,4.672,,,,20100722,221651,1.00 615370792470D6D6,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,152100,20100727,25000.00,106.250,4.751,,,,20100722,221651,1.00 1760E37FEA85CFFB,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100722,152000,20100727,150000.00,102.933,4.280,,,,20100722,221651,1.00 1E31C227FC1FB85D,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100722,151925,20100727,70000.00,104.408,0.401,,,,20100722,221651,1.00 BFA9C6D32A3BC1CD,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100722,152152,20100727,50000.00,109.102,1.304,,,,20100722,221651,1.00 B1AACF5936046B31,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100722,152148,20100727,85000.00,111.927,4.022,,,,20100722,221651,1.00 A67B3F2355486C66,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100722,152157,20100727,25000.00,103.092,2.115,,,,20100722,221651,1.00 B46EA60CA65C6852,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100722,152203,20100727,50000.00,68.349,3.383,,,,20100722,221651,1.00 6C024B9DA6B9B62D,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100728,25000.00,100.000,9.000,,,,20100722,221651,1.00 9CD01068EBC9D858,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,152215,20100805,75000.00,106.200,4.227,,,,20100722,221651,1.00 41B5941B7DF3240F,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100722,152000,20100727,5000.00,93.101,7.517,,,,20100722,221651,1.00 32C991A577F066E5,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100722,152215,20100805,75000.00,104.200,,,,,20100722,221651,1.00 F7C9756F0AD99F34,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,151821,20100727,50000.00,102.800,,,,,20100722,221651,1.00 FA19A0E9C15DBA56,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100722,152000,20100727,5000.00,94.101,,,,,20100722,221651,1.00 883F93DD488C1729,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,152123,20100727,10000.00,92.232,,,,,20100722,221651,1.00 55A36F13B61F63CB,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100722,151702,20100727,20000.00,98.297,,S,,,20100722,221651,1.00 C2A154348C98C62C,D,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100722,151826,20100727,105000.00,103.488,,S,,,20100722,221651,1.00 B6A70F8C10BD73DA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100722,152222,20100727,5000.00,101.387,5.035,,,,20100722,221651,1.00 E3FAC20D4D97DD71,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151902,20100727,85000.00,100.000,3.234,,,,20100722,221651,1.00 5BF5288B3EEEFFD6,S,410632BQ5,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.100,20170901,Y,,20100722,140000,20100729,500000.00,100.000,4.099,,,Y,20100722,221651,1.00 AFF9A7286DA20DC3,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151821,20100727,10000.00,112.650,2.000,,,,20100722,221651,1.00 A65E57058B03CC37,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100722,152000,20100727,10000.00,100.051,4.988,,,,20100722,221651,1.00 5334DE9F11B9D613,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,152159,20100727,40000.00,103.801,,,,,20100722,221651,1.00 EC59ADA1E66E1956,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100722,151821,20100727,10000.00,112.650,,,,,20100722,221651,1.00 E865A37A591F7ECF,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100722,150632,20100727,1MM+,104.796,4.240,,,,20100722,221651,1.00 BFD4888A7C850B50,S,016788SD4,ALLEGAN CNTY MICH SEW DISP SYS NO 15,19981001,4.250,20151001,,,20100722,152145,20100730,100000.00,101.115,0.605,,,,20100722,221651,1.00 EDC2AA18D0A3B97A,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,152046,20100727,30000.00,111.696,3.050,,,,20100722,221651,1.00 5B30E214487095C2,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100722,152200,20100727,70000.00,110.214,2.672,,,,20100722,221651,1.00 06A8F635936CF8BD,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152141,20100727,125000.00,118.797,2.540,,,,20100722,221651,1.00 DA5825B708A1C26B,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152142,20100727,50000.00,118.797,2.540,,,,20100722,221651,1.00 B556DA699BC3BF2E,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152143,20100727,50000.00,118.797,2.540,,,,20100722,221651,1.00 84B62F206A30D774,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152144,20100727,400000.00,118.797,2.540,,,,20100722,221651,1.00 BCE4689EB3FE312A,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152145,20100727,300000.00,118.797,2.540,,,,20100722,221651,1.00 D03DB6A77CC22DDD,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,151954,20100727,150000.00,110.375,,,,,20100722,221651,1.00 C4861040B7F44FBA,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152146,20100727,200000.00,118.797,2.540,,,,20100722,221651,1.00 EB593165FCB9D793,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152147,20100727,300000.00,118.797,2.540,,,,20100722,221651,1.00 468B5DCA13E933A5,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100722,152149,20100727,500000.00,118.797,2.540,,,,20100722,221651,1.00 48AA91118B9FC155,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,152200,20100803,40000.00,107.732,0.860,,,,20100722,221651,1.00 9CC7A457DE3E6748,D,016788SD4,ALLEGAN CNTY MICH SEW DISP SYS NO 15,19981001,4.250,20151001,,,20100722,151539,20100730,100000.00,100.921,,S,,,20100722,221651,1.00 8C8B483381923A1E,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100722,152000,20100727,25000.00,106.780,,,,,20100722,221651,1.00 8354EACF52698B7B,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100722,151912,20100727,25000.00,79.628,,,,,20100722,221651,1.00 6AE607EA2A3DD1A7,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,152032,20100727,240000.00,104.446,,,,,20100722,221651,1.00 087E0B1F247C2ABA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152132,20100727,10000.00,100.100,,,,,20100722,221651,1.00 A86641CE46658F85,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152130,20100727,10000.00,100.350,,,,,20100722,221651,1.00 121AA255195E8A89,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100722,152230,20100727,5000.00,113.561,,,,,20100722,221651,1.00 C320997D0EFFCA0D,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,152230,20100727,5000.00,100.500,4.564,,,,20100722,221651,1.00 F5D482BE3154350B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,152232,20100812,10000.00,101.500,4.551,,,,20100722,221651,1.00 8C9462E00116CBE2,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100722,152230,20100727,20000.00,103.846,1.604,,,,20100722,221651,1.00 1C8CAD8055AF1184,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,152230,20100727,85000.00,49.585,5.668,,,,20100722,221651,1.00 55AEF71B02C048EC,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,Y,,20100722,152146,20100810,450000.00,99.345,4.550,,,,20100722,221651,1.00 0200C2E8B8CF2F53,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100722,152220,20100727,5000.00,115.833,2.762,,,,20100722,221651,1.00 240BAF0A4BCEC6C9,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100722,152233,20100727,100000.00,105.420,4.174,,,,20100722,221651,1.00 64513C665FEAAD50,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,151021,20100727,100000.00,109.427,,S,,,20100722,221651,1.00 04DDF596F8A94D23,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152228,20100727,50000.00,103.249,5.990,,,,20100722,221651,1.00 70A6C524E7FCE554,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152233,20100727,25000.00,103.249,5.990,,,,20100722,221651,1.00 73614EDD3FD8615B,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152230,20100727,15000.00,101.000,5.121,,,,20100722,221651,1.00 674718D337EB29F3,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100722,152113,20100727,900000.00,100.712,,S,,,20100722,221651,1.00 DFB39CFDE08CB786,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100722,152134,20100727,100000.00,109.280,,P,,,20100722,221651,1.00 BFE2646A671700D6,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100722,152207,20100727,175000.00,107.643,,S,,,20100722,221651,1.00 9DE645653D23FD48,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100722,152230,20100727,20000.00,103.845,,,,,20100722,221651,1.00 6D9B65059A448E88,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100722,152135,20100727,10000.00,108.347,,,,,20100722,221651,1.00 D65B367116F31C45,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152228,20100727,50000.00,101.374,,,,,20100722,221651,1.00 E24806261C54E4E3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,152233,20100727,25000.00,101.374,,,,,20100722,221651,1.00 9CF2828D68215BD6,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152230,20100727,15000.00,99.591,,,,,20100722,221651,1.00 0B507FB841BA6F32,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,152243,20100727,20000.00,103.250,5.972,,,,20100722,221651,1.00 9869DA1F00D6DE48,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,152220,20100727,50000.00,101.150,2.277,,,,20100722,221651,1.00 9E0CA7E96E94F08D,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100722,152231,20100727,40000.00,110.097,3.186,,,,20100722,221651,1.00 39AF49EE246495A2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,151700,20100728,25000.00,100.000,9.000,,,,20100722,221651,1.00 77F0FC33A46CF152,S,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100722,152251,20100727,5000.00,101.940,3.850,,,,20100722,221651,1.00 61990D7E2C2D737E,P,072887VU3,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20120701,,,20100722,152238,20100727,30000.00,95.365,2.477,,,,20100722,221651,1.00 4239868F490C0CF0,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100722,152240,20100727,5000.00,108.500,2.390,,,,20100722,221651,1.00 47148F3BA7ECC932,P,906347FS3,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.440,20120301,,,20100722,152228,20100727,15000.00,97.705,7.995,,,,20100722,221651,1.00 571DDB8222882C74,D,906347FS3,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.440,20120301,,,20100722,152228,20100727,15000.00,99.705,,,,,20100722,221651,1.00 7FE34D0C5C953BE0,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100722,152243,20100730,10000.00,105.394,4.199,,,,20100722,221651,1.00 3E6713926C24F500,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100722,152238,20100727,75000.00,103.841,3.538,,,,20100722,221651,1.00 7410D4842FE9E952,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,152255,20100727,5000.00,100.000,5.550,,,,20100722,221651,1.00 350A9C8C4E8CAFAE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,152255,20100727,25000.00,102.616,2.700,,,,20100722,221651,1.00 5AC193043F2AC6BE,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100722,152000,20100727,10000.00,97.005,4.460,,,,20100722,221651,1.00 BB21140004BFFA88,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100722,152000,20100727,20000.00,97.851,5.902,,,,20100722,221651,1.00 B3F280ED474EA1DE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,152255,20100726,25000.00,100.741,,,,,20100722,221651,1.00 5987EA41CEB99F33,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152303,20100805,20000.00,100.500,4.685,,,,20100722,221651,1.00 C2387286086F42AA,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,200000.00,101.736,3.300,,,Y,20100722,221651,1.00 B0C0289D97E55C4A,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100722,152300,20100727,95000.00,104.283,0.551,,,,20100722,221651,1.00 8EA7B62066AC1045,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100722,152200,20100727,15000.00,97.850,5.298,,,,20100722,221651,1.00 6735822353262DC8,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.900,4.475,,,,20100722,221651,1.00 87E5F71C1BE80A04,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,152200,20100727,1MM+,82.105,6.000,,,,20100722,221651,1.00 0B0778AC62BFF280,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,152252,20100727,50000.00,101.325,8.272,,,,20100722,221651,1.00 8408F9CF0D85C8EC,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100722,152100,20100727,100000.00,104.620,0.870,,,,20100722,221651,1.00 368C0D663E2A22B0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152217,20100727,100000.00,104.920,6.100,,,,20100722,221651,1.00 BDB1B654D666727A,S,170088MT2,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.200,20150201,Y,,20100722,152136,20100817,280000.00,100.000,2.200,,,,20100722,221651,1.00 755C56AF931A9C69,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100722,152300,20100727,5000.00,97.025,5.237,,,,20100722,221651,1.00 795E827FE656817C,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100722,152236,20100723,75000.00,101.805,,,,,20100722,221651,1.00 7079E188C2382B6E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100722,134043,20100727,10000.00,99.036,,,,,20100722,221651,1.00 F9A1DBA6EC03CE65,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100722,152305,20100727,40000.00,106.726,3.681,,,,20100722,221651,1.00 F69CD8D7D35CF798,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100722,152205,20100727,55000.00,105.544,,,,,20100722,221651,1.00 F6D7F1AE870D2240,D,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100722,152155,20100730,270000.00,98.810,,S,,,20100722,221651,1.00 C3C5FA61D7B5825C,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.700,,,,,20100722,221651,1.00 4586BE5931DFEB61,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100722,152255,20100727,10000.00,102.700,,,,,20100722,221651,1.00 C8B8A10EFD91E5A4,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,152256,20100727,25000.00,103.000,,P,,,20100722,221651,1.00 08612FD977986671,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,151804,20100727,150000.00,96.561,,S,,,20100722,221651,1.00 AC0B1976AC324E9A,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,152305,20100727,20000.00,103.575,3.600,,,,20100722,221651,1.00 4241EB92B7B919C4,S,70917NRU0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20120501,,,20100722,152104,20100727,400000.00,107.523,1.170,,,,20100722,221651,1.00 150541F149E1DE4C,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100722,152249,20100727,50000.00,103.396,2.839,,,,20100722,221651,1.00 ADF332071CC0501C,P,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100722,152309,20100727,25000.00,104.145,1.602,,,,20100722,221651,1.00 5CC53CDE0340C67D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,151703,20100727,50000.00,99.500,,,,,20100722,221651,1.00 8008BA9C3F6F76F3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152307,20100727,25000.00,98.724,4.572,,,,20100722,221651,1.00 40D33B2200A30920,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,152201,20100727,200000.00,101.625,4.286,,,,20100722,221651,1.00 A58F7A87C99C0CA2,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100722,152309,20100727,25000.00,104.145,,,,,20100722,221651,1.00 C8CBEC9CF2FB7D26,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,152307,20100727,5000.00,99.750,5.394,,,,20100722,221651,1.00 855180AEBD34CE27,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,152310,20100804,5000.00,102.500,5.854,,,,20100722,221651,1.00 EDBC502E74D849B6,D,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,151737,20100727,5000.00,97.000,,,,,20100722,221651,1.00 F17E24C0B7D3FCCF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152308,20100727,25000.00,96.524,,,,,20100722,221651,1.00 A32F488D6F36820B,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100722,152259,20100727,100000.00,112.094,1.933,,,,20100722,221651,1.00 264850CBDDC2EDC5,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,152000,20100727,25000.00,101.250,1.953,,,,20100722,221651,1.00 7602C7AF74FDCEC1,S,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100722,152000,20100727,20000.00,117.587,2.047,,,,20100722,221651,1.00 716CD002C659FCF9,P,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100722,152000,20100727,50000.00,104.564,4.710,,,,20100722,221651,1.00 D0A736B26B422ED2,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100722,152000,20100727,10000.00,97.505,,,,,20100722,221651,1.00 73C1F6112255790B,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,151036,20100727,200000.00,80.123,4.587,,,,20100722,221651,1.00 AB531139C4D42493,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100722,152230,20100727,110000.00,102.608,0.631,,,,20100722,221651,1.00 7D4D204312C84324,P,70917NRU0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20120501,,,20100722,151959,20100727,400000.00,107.399,1.238,,,,20100722,221651,1.00 3539F4C0C99C0AE1,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,152321,20100727,10000.00,111.163,5.700,,,,20100722,221651,1.00 92F639EC18F2A5D8,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100722,152000,20100727,5000.00,101.251,5.281,,,,20100722,221651,1.00 1B977C8FA7F3E03B,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100722,152200,20100727,60000.00,103.538,5.199,,,,20100722,221651,1.00 5C6ECB3FA65D1D8C,P,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,152000,20100730,400000.00,97.830,4.265,,,,20100722,221651,1.00 9B6318AB887B4F21,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100722,152230,20100727,110000.00,102.608,,,,,20100722,221651,1.00 7E4057A03333B1BF,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100722,152321,20100727,10000.00,109.163,,,,,20100722,221651,1.00 084A07C59AAE568A,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100722,152300,20100727,25000.00,106.213,3.590,,,,20100722,221651,1.00 16D78AAEBC3D1277,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,152334,20100727,15000.00,105.625,5.921,,,,20100722,221651,1.00 10BBF6D0B1823406,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,152323,20100727,25000.00,100.000,7.249,,,,20100722,221651,1.00 8934FE7DBB21F71B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,152326,20100727,20000.00,123.302,3.075,,,,20100722,221651,1.00 1C3566F5C8F7EE69,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100722,152300,20100727,10000.00,100.405,,,,,20100722,221651,1.00 8669C7B4BB9FC43E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152305,20100728,100000.00,101.202,1.500,,,,20100722,221651,1.00 3E8D700C296733C8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,152317,20100727,80000.00,88.154,5.230,,,,20100722,221651,1.00 D1FAC1E9D680C247,D,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100722,152043,20100727,25000.00,104.300,,P,,,20100722,221651,1.00 0EDD99667084610F,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,152057,20100727,5000.00,95.900,,P,,,20100722,221651,1.00 D61DA3025BFE68E5,P,644684AC6,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS INC,19970501,6.300,20220501,,,20100722,152000,20100727,10000.00,96.051,6.791,,,,20100722,221651,1.00 8FA8C85AB8FD2796,S,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100722,152220,20100727,50000.00,110.867,1.240,,,,20100722,221651,1.00 91EEFEF35B97E4CB,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,152254,20100727,125000.00,119.065,2.290,,,,20100722,221651,1.00 8BB834AB732D8379,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100722,152200,20100727,20000.00,120.400,,,,,20100722,221651,1.00 E5BB1C97CDEE7E13,S,940093G27,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,4.500,20121001,,,20100722,152331,20100727,25000.00,100.588,1.169,,,,20100722,221651,1.00 4D5BBC1F69C7F49D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,152326,20100727,20000.00,121.000,,,,,20100722,221651,1.00 F78B41B83FE912FB,D,644684AC6,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS INC,19970501,6.300,20220501,,,20100722,152000,20100727,10000.00,96.551,,,,,20100722,221651,1.00 D1B9F29F68A32F11,S,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,151903,20100727,100000.00,100.000,3.234,,,,20100722,221651,1.00 88A7D0C4011B573E,P,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100722,152242,20100727,25000.00,97.000,5.718,,,,20100722,221651,1.00 32F48990231E9072,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,152107,20100727,50000.00,83.130,,,,,20100722,221651,1.00 FFCAC5FD5E78D410,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152337,20100805,50000.00,98.745,4.829,,,,20100722,221651,1.00 0E3A10ED849DDC10,D,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100722,152242,20100727,25000.00,97.000,,,,,20100722,221651,1.00 B544D1490FE398D4,S,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,152023,20100727,100000.00,104.685,2.500,,,,20100722,221651,1.00 62F9ADFB906A78C0,S,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20100722,151921,20100727,1000000.00,107.715,1.390,,,,20100722,221651,1.00 8E4C4296FE1AB29C,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100722,152313,20100727,10000.00,116.000,2.765,,,,20100722,221651,1.00 414112AC95DB053F,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152339,20100727,20000.00,60.433,4.627,,,,20100722,221651,1.00 1C00BE5372F7EFFB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,152232,20100727,1000000.00,101.900,,S,,,20100722,221651,1.00 55B46567A1D399C1,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,152244,20100727,150000.00,101.706,,S,,,20100722,221651,1.00 6B36412139E6D975,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,152254,20100727,15000.00,103.769,,S,,,20100722,221651,1.00 63ADCA1FA1A2F64B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,152249,20100727,25000.00,95.500,,,,,20100722,221651,1.00 B03E0CBEFE1D98DD,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100722,152318,20100727,10000.00,116.000,,,,,20100722,221651,1.00 8B3E94987886AD21,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100722,152300,20100727,10000.00,101.905,2.759,,,,20100722,221651,1.00 E0326C39BBEDEEA5,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100722,152342,20100727,25000.00,104.500,6.436,,,,20100722,221651,1.00 103C0174F4CCB560,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,152342,20100727,25000.00,97.426,4.871,,,,20100722,221651,1.00 9C7175BD6A9B18FB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,152342,20100811,25000.00,101.000,4.622,,,,20100722,221651,1.00 5E399E3023020A70,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,152342,20100729,25000.00,103.000,4.614,,,,20100722,221651,1.00 AA3E98F34F11244B,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,152345,20100803,5000.00,101.248,3.350,,,,20100722,221651,1.00 F7275045D8F23C2F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,152345,20100803,5000.00,100.081,3.240,,,,20100722,221651,1.00 D2C48DE2747A66C6,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,152345,20100803,5000.00,100.081,3.240,,,,20100722,221651,1.00 595A823B5F50E5A6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,152348,20100727,30000.00,104.950,4.121,,,,20100722,221651,1.00 4D783E72CFF7686C,P,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100722,152351,20100727,50000.00,102.900,3.326,,,,20100722,221651,1.00 B1479A95888FC254,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100722,152349,20100727,15000.00,98.406,5.123,,,,20100722,221651,1.00 88723C4F6656230C,P,594746LE7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER B,20091105,3.000,20101001,,,20100722,151852,20100727,65000.00,100.063,2.619,,,,20100722,221651,1.00 0B34BD4C7A087CCF,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,151904,20100727,400000.00,100.000,3.432,,,,20100722,221651,1.00 BA8F91EAA99F3CC6,P,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100722,152100,20100727,150000.00,100.826,1.075,,,,20100722,221651,1.00 A9203556741FE2F7,P,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100722,152300,20100727,50000.00,106.422,2.757,,,,20100722,221651,1.00 37DE9BBF3BF10EAB,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,152349,20100727,50000.00,107.794,3.000,,,,20100722,221651,1.00 3D330CFF18AF5D72,P,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152357,20100727,50000.00,89.980,5.208,,,,20100722,221651,1.00 2BA1F80AA8A89BDB,D,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100722,152357,20100727,50000.00,90.180,,,,,20100722,221651,1.00 5DBE662449EA364E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152300,20100727,20000.00,98.496,4.701,,,,20100722,221651,1.00 B48FE0D470536963,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152353,20100727,20000.00,96.329,,,,,20100722,221651,1.00 A6ACC7070AC28565,S,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20100722,152258,20100727,25000.00,103.031,0.600,,,,20100722,221651,1.00 84AC6D038C82C6DD,P,479880DA1,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20241201,,,20100722,152251,20100727,250000.00,102.100,3.917,,,,20100722,221651,1.00 C328C2854D0BF45B,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,152300,20100727,25000.00,105.420,3.101,,,,20100722,221651,1.00 2A295DD3B3493E7A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,152401,20100727,5000.00,102.250,4.441,,,,20100722,221651,1.00 DF8BF03CF26FD410,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,152352,20100727,10000.00,101.531,3.700,,,,20100722,221651,1.00 A766694D66151E4E,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100722,152353,20100727,20000.00,96.329,,,,,20100722,221651,1.00 C1183DD9C13461D0,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100722,152350,20100727,15000.00,68.625,4.262,,,,20100722,221651,1.00 189AEAD7309228C7,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100722,152346,20100727,20000.00,98.246,4.642,,,,20100722,221651,1.00 60FD128512EE96D5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100722,152353,20100727,150000.00,107.469,3.812,,,,20100722,221651,1.00 38BCE37833A254A8,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152338,20100727,20000.00,100.001,4.748,,,,20100722,221651,1.00 AF932B0579D57912,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,152348,20100727,10000.00,100.001,4.748,,,,20100722,221651,1.00 B4B1D15C74F1FD12,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100722,152300,20100727,90000.00,109.915,3.237,,,,20100722,221651,1.00 4919A85A342C6180,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100722,152339,20100727,5000.00,99.292,0.650,,,,20100722,221651,1.00 93DC5A1A9B05BDC5,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100722,152000,20100727,25000.00,98.925,5.397,,,,20100722,221651,1.00 712CAC4E41FB7C2F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152000,20100727,20000.00,104.851,5.602,,,,20100722,221651,1.00 F9C1393663274C59,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100722,152000,20100727,10000.00,100.551,,,,,20100722,221651,1.00 E035542359E37BDD,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152000,20100727,20000.00,105.101,,,,,20100722,221651,1.00 3EB7E7D791577402,S,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,152400,20100803,225000.00,107.732,0.860,,,,20100722,221651,1.00 5C549827A76C92D8,S,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100722,152404,20100727,25000.00,84.231,5.750,,,,20100722,221651,1.00 92E173EF642B8203,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,151806,20100727,80000.00,102.598,,,,,20100722,221651,1.00 750EED757359F715,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152336,20100727,250000.00,104.920,6.100,,,,20100722,221651,1.00 CF03214B2F93A21B,D,798492JC9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.125,20190801,,,20100722,152023,20100727,100000.00,104.685,,,,,20100722,221651,1.00 E69BFCC59E1AD256,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,152353,20100727,30000.00,98.697,4.603,,,,20100722,221651,1.00 901430C68FB86882,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152416,20100727,40000.00,98.498,4.585,,,,20100722,221651,1.00 709C80EA98770B8B,S,410632BN2,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20150901,Y,,20100722,140000,20100729,100000.00,102.075,3.287,,,Y,20100722,221651,1.00 0C7C2B249F63D07E,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100722,152400,20100727,50000.00,111.350,2.289,,,,20100722,221651,1.00 60D2F1962DB4930A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,152423,20100727,40000.00,61.476,4.758,,,,20100722,221651,1.00 65BEE11044C69E9C,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100722,151001,20100727,25000.00,75.400,7.500,,,,20100722,221651,1.00 FC0FF5039259A8C4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,145904,20100727,1MM+,106.708,,S,,,20100722,221651,1.00 3848970EBBAC4298,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152408,20100728,20000.00,100.798,2.000,,,,20100722,221651,1.00 C4549CF5B788C91C,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,152409,20100727,10000.00,102.577,4.003,,,,20100722,221651,1.00 15AC0EA22E635DBA,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100722,152413,20100727,25000.00,101.800,4.594,,,,20100722,221651,1.00 7F2D0CDA7440227F,P,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100722,152030,20100727,275000.00,101.200,2.813,,,,20100722,221651,1.00 FB4EDF23CA54C973,D,34681MEM4,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20260901,Y,,20100722,152046,20100819,465000.00,98.372,,,,,20100722,221651,1.00 6B7911D1446FF5B2,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100722,152414,20100727,15000.00,100.153,3.354,,,,20100722,221651,1.00 C1538276D2644181,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,152300,20100727,10000.00,106.750,5.406,,,,20100722,221651,1.00 BC96DF0CF9203F89,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100722,152100,20100727,200000.00,101.039,1.414,,,,20100722,221651,1.00 2C5414F9CB781601,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100722,152117,20100727,75000.00,116.972,,P,,,20100722,221651,1.00 2A1F0E206C20DF9A,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,152423,20100727,35000.00,107.794,3.000,,,,20100722,221651,1.00 2F2017B51C806100,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,Y,,20100722,152000,20100810,500000.00,110.384,3.700,,,,20100722,221651,1.00 E409C9B0CE3F789F,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100722,152158,20100727,50000.00,68.349,,P,,,20100722,221651,1.00 C9CB6460CC01A006,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100722,152135,20100727,85000.00,111.926,,P,,,20100722,221651,1.00 0D9E0262158CD650,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100722,152300,20100727,50000.00,112.363,3.367,,,,20100722,221651,1.00 AE4239128C25A91F,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100722,152312,20100727,480000.00,101.525,1.100,,,,20100722,221651,1.00 52B9062460D839AD,D,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100722,152148,20100723,1MM+,100.000,,,,,20100722,221651,1.00 92BA90402A83836C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100722,151413,20100727,200000.00,100.671,,,,,20100722,221651,1.00 25888F66955C14AE,D,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,152256,20100727,50000.00,106.174,,,,,20100722,221651,1.00 31B57EEEE31877A6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,152326,20100727,10000.00,100.232,,,,,20100722,221651,1.00 927274327DF1150E,D,414964MS2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120301,Y,,20100722,113000,20100826,575000.00,101.045,,,,,20100722,221651,1.00 42D099D55F9E4C11,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,152437,20100804,10000.00,102.250,5.969,,,,20100722,221651,1.00 6C514D456DDBCC4B,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151747,20100727,50000.00,113.227,3.152,,,,20100722,221651,1.00 120CE0B0ECF0F68B,P,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100722,152000,20100727,10000.00,101.945,4.572,,,,20100722,221651,1.00 06CBA60C68964005,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,112.526,3.905,,,,20100722,221651,1.00 66AF27BE1FF5ABCE,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100722,152000,20100727,5000.00,95.101,5.483,,,,20100722,221651,1.00 450876E00A862F0E,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100722,151722,20100727,50000.00,113.107,,S,,,20100722,221651,1.00 D9F9BD07914B50C3,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100722,152000,20100727,20000.00,98.101,,,,,20100722,221651,1.00 81B4B7FF43C1D71A,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152336,20100727,20000.00,58.558,,,,,20100722,221651,1.00 ED5E964A280130D5,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,152334,20100727,20000.00,58.808,,,,,20100722,221651,1.00 2302E55A6DAB35C7,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,110.320,,,,,20100722,221651,1.00 B05330612BA9BB4C,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100722,152000,20100727,5000.00,96.101,,,,,20100722,221651,1.00 961A5F2C288267B9,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,152431,20100727,50000.00,110.045,,,,,20100722,221651,1.00 EE377BB19669171E,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100722,152255,20100727,50000.00,119.065,2.290,,,,20100722,221651,1.00 AE963352E39A205D,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100722,152305,20100727,115000.00,112.425,1.280,,,,20100722,221651,1.00 515A949280045BCB,P,524390MT5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20271001,,,20100722,152429,20100727,25000.00,97.340,4.727,,,,20100722,221651,1.00 88A34B0FD6416A34,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,152432,20100727,50000.00,102.375,4.871,,,,20100722,221651,1.00 987596D6F95E2BCF,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100722,152437,20100727,25000.00,113.720,2.400,,,,20100722,221651,1.00 DCD26CFF0F296E5C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,152441,20100727,10000.00,103.720,6.127,,,,20100722,221651,1.00 455E36DC5BDC9916,S,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100722,152400,20100727,50000.00,104.734,3.000,,,,20100722,221651,1.00 C014CBB9A87B32EF,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100722,151419,20100727,1MM+,103.380,,,,,20100722,221651,1.00 4EA191E61DF30D19,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100722,152437,20100727,25000.00,112.470,,,,,20100722,221651,1.00 0E090FB17A849C83,P,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100722,152400,20100727,10000.00,96.525,4.647,,,,20100722,221651,1.00 D18A12D7202474A5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,152447,20100727,30000.00,97.426,4.871,,,,20100722,221651,1.00 9677E281336DDE4A,P,489645MW8,KENNETT PA CONS SCH DIST ,20051115,5.000,20150215,,,20100722,152200,20100727,505000.00,114.722,1.630,,,,20100722,221652,1.00 0D99C278FC98B82F,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100722,152442,20100727,20000.00,103.328,1.030,,,,20100722,221652,1.00 4171D6C077743FD4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100722,152438,20100727,15000.00,103.920,3.216,,,,20100722,221652,1.00 AD0335BFB0311A6F,P,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20100722,152440,20100727,15000.00,99.849,4.767,,,,20100722,221652,1.00 23079F282FA8ADD6,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,152212,20100727,485000.00,100.691,,,,,20100722,221652,1.00 0DAFA16B5A85170C,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,152109,20100804,250000.00,101.002,3.550,,,,20100722,221652,1.00 1594F0EC541983D9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,152458,20100727,80000.00,96.244,5.004,,,,20100722,221652,1.00 D47C8EEC1212F702,S,594746LE7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER B,20091105,3.000,20101001,,,20100722,152336,20100727,65000.00,100.063,2.619,,,,20100722,221652,1.00 7DF19AC144549230,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100722,152200,20100727,20000.00,107.000,,S,,,20100722,221652,1.00 39AC1881F105F4D3,S,410632BP7,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20160901,Y,,20100722,140000,20100729,500000.00,100.454,3.842,,,Y,20100722,221652,1.00 FAA4AE6B7FF49B92,P,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20100722,151919,20100727,1000000.00,107.665,1.413,,,,20100722,221652,1.00 933C3DED32C76D56,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100722,152452,20100727,35000.00,100.000,4.996,,,,20100722,221652,1.00 2B4C0A60A6309F18,P,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100722,152454,20100727,5000.00,102.451,2.672,,,,20100722,221652,1.00 9504687AA991BBF7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,152452,20100727,10000.00,100.437,5.051,,,,20100722,221652,1.00 B294868D50C4AC44,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,152449,20100730,10000.00,96.307,5.000,,,,20100722,221652,1.00 6A591B305B9D2936,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100722,152454,20100727,5000.00,102.950,,,,,20100722,221652,1.00 5B59F3A60FDB88BB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,152500,20100727,50000.00,108.050,3.120,,,,20100722,221652,1.00 4DBB7E9E1604706B,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,152503,20100804,25000.00,102.500,5.854,,,,20100722,221652,1.00 B4E7129F2F5A92F4,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100722,152458,20100727,10000.00,101.000,4.640,,,,20100722,221652,1.00 171AD36539E339A0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,152325,20100727,10000.00,100.482,,,,,20100722,221652,1.00 7A1C9D14963062CA,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100722,152447,20100727,10000.00,104.991,3.509,,,,20100722,221652,1.00 C8EA39663AB86218,S,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100722,152453,20100727,25000.00,106.331,3.124,,,,20100722,221652,1.00 2737DDA24AABF076,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,152456,20100727,45000.00,93.230,5.041,,,,20100722,221652,1.00 F02F02412AB9ED79,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100722,152315,20100727,10000.00,111.375,3.487,,,,20100722,221652,1.00 5C379CD8E580B5CF,S,413937FZ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20051201,4.000,20140301,,,20100722,152314,20100727,205000.00,105.124,2.500,,,,20100722,221652,1.00 389514191E8FEC9F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,152200,20100727,25000.00,93.500,5.718,,,,20100722,221652,1.00 4F0DFAA8ADCA5639,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100722,152417,20100727,10000.00,100.000,5.120,,,,20100722,221652,1.00 98C2AAC042DD5BD2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,152313,20100729,250000.00,98.449,4.850,,,Y,20100722,221652,1.00 82DD48288AC5091A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,152443,20100727,50000.00,102.790,3.170,,,,20100722,221652,1.00 FB7260501349D33B,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,152443,20100727,10000.00,105.060,3.600,,,,20100722,221652,1.00 E222D5CC317CBAE4,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100722,152452,20100727,50000.00,104.104,5.080,,,,20100722,221652,1.00 4278ECEEB0EC3BA1,P,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100722,152116,20100727,155000.00,104.011,2.810,,,,20100722,221652,1.00 24C6066BFCE46583,S,592674AW5,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20150201,,,20100722,152200,20100727,405000.00,106.209,3.500,,,,20100722,221652,1.00 F547BB4273249D17,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100722,152459,20100727,20000.00,94.069,5.640,,,,20100722,221652,1.00 254DBE02F731B0C9,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100722,152443,20100727,50000.00,101.290,,,,,20100722,221652,1.00 D284910FBC362EBF,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,152000,20100727,10000.00,97.155,5.277,,,,20100722,221652,1.00 0F2978EC8F706B61,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100722,152448,20100727,15000.00,107.794,3.000,,,,20100722,221652,1.00 DCEC22840269BDEC,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152401,20100727,1MM+,104.920,6.100,,,,20100722,221652,1.00 D7FF354F1E1DFBF9,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,152446,20100803,225000.00,102.019,5.703,,,,20100722,221652,1.00 E0B2D8A813190401,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100722,152500,20100727,25000.00,100.000,4.749,,,,20100722,221652,1.00 F48A180A76878B5F,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100722,151758,20100727,40000.00,101.627,,S,,,20100722,221652,1.00 2D51DD35906F8B14,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100722,152421,20100727,50000.00,115.174,,S,,,20100722,221652,1.00 7B8216A74BB7F9FC,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100722,152008,20100727,100000.00,102.350,,P,,,20100722,221652,1.00 56BAB9A32B7EB803,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,152512,20100727,25000.00,101.600,4.472,,,,20100722,221652,1.00 24BE222D10AC4687,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,152513,20100811,5000.00,100.400,4.698,,,,20100722,221652,1.00 2C43C547A8F856C7,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100722,152459,20100723,25000.00,91.250,5.377,,,,20100722,221652,1.00 58ADB8F906C07F1F,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100722,152410,20100727,100000.00,103.907,,P,,,20100722,221652,1.00 F14343AA45DEF16A,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100722,152501,20100727,35000.00,98.494,4.871,,,,20100722,221652,1.00 9CB62825D14916DC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,152501,20100727,100000.00,108.741,4.202,,,,20100722,221652,1.00 D7DBFB7FCEADEAA5,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100722,152457,20100728,5000.00,100.000,4.998,,,,20100722,221652,1.00 B19A5A912F34A24C,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,152443,20100727,10000.00,103.060,,,,,20100722,221652,1.00 20378B4E70BBE525,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100722,152000,20100727,5000.00,102.251,,,,,20100722,221652,1.00 1E2FA7D1EA769D52,P,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20100722,152506,20100727,5000.00,99.000,7.494,,,,20100722,221652,1.00 54C9EB397AE7337A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100722,152505,20100727,40000.00,101.159,4.525,,,,20100722,221652,1.00 945A6E6B73482B0A,P,6471997S1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,3.600,20100901,,,20100722,152503,20100727,10000.00,100.000,3.600,,,,20100722,221652,1.00 D8379017B3694434,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100722,152507,20100810,20000.00,100.000,3.500,,,,20100722,221652,1.00 5ECE7EB6394B33A2,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100722,152510,20100727,15000.00,100.000,4.998,,,,20100722,221652,1.00 36024880765524F5,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,152109,20100727,1MM+,120.872,2.568,,,,20100722,221652,1.00 893E45EDEBAE28A1,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100722,152508,20100727,40000.00,97.600,,,,,20100722,221652,1.00 F9DC27DCA2A77B56,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,152249,20100727,25000.00,95.750,,,,,20100722,221652,1.00 76B709BC30F238F1,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100722,152452,20100727,50000.00,102.104,,,,,20100722,221652,1.00 9C3E2E81A5E0379D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,152512,20100730,10000.00,102.805,4.650,,,,20100722,221652,1.00 8D76CB6252609BFA,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100722,152510,20100727,10000.00,101.619,4.226,,,,20100722,221652,1.00 BA4B15F6AEC4F28A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100722,152516,20100727,25000.00,112.823,3.406,,,,20100722,221652,1.00 DA81C9AB7B2BD766,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100722,152300,20100727,10000.00,98.165,,,,,20100722,221652,1.00 1D2B76EC9B7FEF5A,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100722,152000,20100727,480000.00,101.336,,,,,20100722,221652,1.00 F36C8F83D5B1F01E,S,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100722,152500,20100727,20000.00,113.047,1.627,,,,20100722,221652,1.00 7B7FA9D73D48459B,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100722,152523,20100727,10000.00,95.750,4.495,,,,20100722,221652,1.00 169F5C541C859136,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,152100,20100727,30000.00,100.604,2.005,,,,20100722,221652,1.00 D138E0C2889DB651,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,151657,20100727,20000.00,102.598,,,,,20100722,221652,1.00 BAE3C4C80AA5887C,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100722,150345,20100727,50000.00,98.500,,,,,20100722,221652,1.00 83E582BEEB58F5CF,P,64711RBA3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.125,20170615,,,20100722,152527,20100727,5000.00,105.975,2.500,,,,20100722,221652,1.00 215BB1BB442F055D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,152529,20100804,10000.00,102.500,5.854,,,,20100722,221652,1.00 89CBDD61FFCD5A9B,P,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100722,152400,20100727,95000.00,109.699,3.416,,,,20100722,221652,1.00 CBF9630C6A2A6FBA,S,407311AT6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20210601,Y,,20100722,152203,20100729,500000.00,110.287,3.831,,,Y,20100722,221652,1.00 5CE5E22BBCD6A531,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152517,20100727,25000.00,106.750,5.908,,,,20100722,221652,1.00 F6E27A902F3183E6,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,152359,20100727,40000.00,103.801,2.580,,,,20100722,221652,1.00 66CF60E39CA95786,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100722,152232,20100727,40000.00,110.196,,P,,,20100722,221652,1.00 596EF7FEA8ED4CED,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100722,152523,20100729,20000.00,102.129,5.500,,,,20100722,221652,1.00 D7AFA72BA99C4455,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100722,152000,20100727,10000.00,96.601,5.843,,,,20100722,221652,1.00 64D01C8A5F947089,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,152209,20100727,50000.00,101.250,,P,,,20100722,221652,1.00 BAAE35CCC3DA5D35,S,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100722,152527,20100727,5000.00,105.455,1.232,,,,20100722,221652,1.00 060D7AF960C134F5,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100722,152203,20100727,10000.00,99.000,,S,,,20100722,221652,1.00 93F65093EB1BD1A5,D,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100722,152513,20100727,10000.00,99.994,,,,,20100722,221652,1.00 720B330A3793316C,D,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100722,152529,20100727,5000.00,103.455,,,,,20100722,221652,1.00 C268649EC98C8F00,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,152538,20100804,20000.00,102.250,5.969,,,,20100722,221652,1.00 5A4FA0BB1F7E2183,P,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100722,152002,20100727,105000.00,103.263,0.896,,,,20100722,221652,1.00 FE6F5C4ED275AB5B,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100722,152251,20100727,75000.00,99.100,,,,,20100722,221652,1.00 A0522ABD5D16F336,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,152544,20100804,20000.00,101.244,5.337,,,,20100722,221652,1.00 5CDB349E892424E2,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100722,152545,20100727,5000.00,95.607,4.802,,,,20100722,221652,1.00 01A3B8EBCD0B0A71,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,152526,20100728,10000.00,100.742,1.930,,,,20100722,221652,1.00 2039B964EFB9D0F5,P,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100722,152527,20100727,50000.00,105.012,2.847,,,,20100722,221652,1.00 F5D845F21FAB80F9,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,152516,20100727,125000.00,55.667,4.835,,,,20100722,221652,1.00 0E63C2DBE0D9CB99,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100722,152540,20100727,40000.00,100.553,4.180,,,,20100722,221652,1.00 C029845A24DE09EC,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100722,152300,20100723,200000.00,89.000,5.793,,,,20100722,221652,1.00 3692D50F90D4D494,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,152538,20100727,15000.00,94.000,7.955,,,,20100722,221652,1.00 7EC73C6BF7506D6F,P,680454JV8,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.950,20140401,,,20100722,152300,20100727,350000.00,104.000,0.505,,,,20100722,221652,1.00 89117137DCF2F51C,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100722,152421,20100727,25000.00,94.913,,,,,20100722,221652,1.00 AB4AA5FF152BBCE1,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,152431,20100727,580000.00,85.000,,,,,20100722,221652,1.00 F19F6E3AA9960105,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100722,152000,20100727,25000.00,99.125,,,,,20100722,221652,1.00 4C468853BEB27B0F,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100722,152500,20100727,140000.00,85.350,6.068,,,,20100722,221652,1.00 4327C90692B5C0B2,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100722,152500,20100727,40000.00,100.500,5.190,,,,20100722,221652,1.00 1490051FCAEDA85D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152542,20100727,100000.00,97.041,5.223,,,,20100722,221652,1.00 2AF0CA0B782357C3,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100722,152543,20100727,30000.00,105.900,6.687,,,,20100722,221652,1.00 550A7D78BDE3330C,D,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100722,152000,20100727,10000.00,102.445,,,,,20100722,221652,1.00 F4772681A83A4D33,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,152546,20100727,100000.00,102.523,4.542,,,,20100722,221652,1.00 F789035B24BBCAA0,P,786743KS2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.400,20230501,,,20100722,152534,20100727,15000.00,99.564,4.445,,,,20100722,221652,1.00 819D6BC729C8F572,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100722,152520,20100727,15000.00,110.996,3.210,,,,20100722,221652,1.00 CFEACCEF6FC500A0,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100722,152532,20100728,5000.00,100.000,5.498,,,,20100722,221652,1.00 876472B0B3CED084,S,410632BQ5,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.100,20170901,Y,,20100722,140000,20100729,280000.00,100.000,4.099,,,Y,20100722,221652,1.00 971AC4A1F271E0AB,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100722,152535,20100727,40000.00,100.391,,,,,20100722,221652,1.00 49BEA30362DEEFFB,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100722,152550,20100727,50000.00,98.017,5.250,,,,20100722,221652,1.00 865BD6D303792984,P,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100722,152009,20100727,50000.00,81.385,3.296,,,,20100722,221652,1.00 9474E865688AB15F,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,152508,20100727,30000.00,82.316,,,,,20100722,221652,1.00 ECC88A7CFFE3C294,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100722,152500,20100727,500000.00,112.750,2.211,,,,20100722,221652,1.00 3406CF911E764B1B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,152553,20100805,40000.00,99.995,4.750,,,,20100722,221652,1.00 D5A318CA2DE9C963,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100722,152535,20100727,100000.00,99.774,,,,,20100722,221652,1.00 141EC29024F71623,S,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20100722,152554,20100727,25000.00,102.600,3.502,,,,20100722,221652,1.00 15E4589958654500,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100722,143900,20100727,20000.00,90.000,,,,,20100722,221652,1.00 8355AA7DDE984632,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100722,152508,20100727,30000.00,80.510,6.358,,,,20100722,221652,1.00 DDDDC3A935A2C263,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152558,20100727,250000.00,97.041,5.223,,,,20100722,221652,1.00 29540DA932D50F51,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,152548,20100727,10000.00,103.604,5.691,,,,20100722,221652,1.00 DD3A09F910470FEC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,152543,20100727,20000.00,100.752,4.650,,,,20100722,221652,1.00 47B628113AB6193C,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,152547,20100727,10000.00,105.060,3.600,,,,20100722,221652,1.00 AE94EC734BE5E150,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100722,152556,20100727,5000.00,104.213,0.927,,,,20100722,221652,1.00 6A420B6F0204AD38,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100722,152600,20100727,140000.00,88.200,5.763,,,,20100722,221652,1.00 6D1B9DF5998EFFF1,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100722,152547,20100727,10000.00,103.060,,,,,20100722,221652,1.00 C907CDF55656619E,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100722,152400,20100727,10000.00,111.271,,,,,20100722,221652,1.00 73688385C4738DBC,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100722,152556,20100727,5000.00,102.213,,,,,20100722,221652,1.00 B9D91B64F3CD457B,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,152548,20100727,10000.00,103.503,,,,,20100722,221652,1.00 0A1F1D4A10DC3A48,D,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100722,152525,20100727,15000.00,110.996,,,,,20100722,221652,1.00 36F7C687DE4573D2,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100722,152405,20100727,20000.00,108.171,4.240,,,,20100722,221652,1.00 4AB4861EAA1A3C8E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,152604,20100727,25000.00,95.592,5.050,,,,20100722,221652,1.00 D50ECCA0444C58CB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152609,20100727,50000.00,97.041,5.223,,,,20100722,221652,1.00 37435C56741A86D7,P,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100722,152610,20100727,50000.00,100.633,1.150,,,,20100722,221652,1.00 23BA31DDDAB36608,D,676193JW6,O FALLON MO REF & IMPT,20010201,5.000,20200301,,,20100722,152500,20100727,5000.00,99.363,,,,,20100722,221652,1.00 8769F9CD98DBF0AC,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100722,141500,20100730,100000.00,102.813,3.670,,,Y,20100722,221652,1.00 585DFC93FB5A120F,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,152613,20100727,10000.00,103.075,3.706,,,,20100722,221652,1.00 AD14D0FE511946AB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,152614,20100727,30000.00,97.250,4.657,,,,20100722,221652,1.00 EE57B4B51404826E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100722,152609,20100727,25000.00,102.974,3.392,,,,20100722,221652,1.00 0122BAA4D4D33DFD,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100722,152521,20100727,20000.00,96.592,5.827,,,,20100722,221652,1.00 680FA01BA21E5023,P,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20100722,152000,20100727,10000.00,102.000,2.715,,,,20100722,221652,1.00 7458A68377A3BFA9,P,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100722,152000,20100727,10000.00,103.170,2.846,,,,20100722,221652,1.00 DBFD3D010FB69305,P,511648GF8,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20241015,,,20100722,152000,20100727,15000.00,100.280,4.175,,,,20100722,221652,1.00 D9AF8C51DBDCAE07,P,470574UU6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20171115,,,20100722,152000,20100727,20000.00,102.100,3.669,,,,20100722,221652,1.00 0EE7677A601E4DCC,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,152508,20100727,125000.00,55.567,,,,,20100722,221652,1.00 AB3DAED678242EBB,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,152500,20100727,1MM+,54.931,,,,,20100722,221652,1.00 90C99836FECBCA7C,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,152518,20100727,1MM+,54.992,,,,,20100722,221652,1.00 6080D499811BF7E8,P,64986AMU2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20150615,,,20100722,152000,20100727,20000.00,108.730,2.109,,,,20100722,221652,1.00 99DFEEF3BC097B27,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,152000,20100727,20000.00,96.750,3.819,,,,20100722,221652,1.00 876C3E548B760432,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100722,152000,20100727,25000.00,101.125,2.494,,,,20100722,221652,1.00 2B51E4458FCFA060,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100722,152000,20100727,10000.00,100.750,2.435,,,,20100722,221652,1.00 A98E2E9B7378512F,P,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100722,152000,20100727,35000.00,107.750,1.833,,,,20100722,221652,1.00 478546DAE6AEFA3A,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100722,152000,20100727,10000.00,105.200,2.278,,,,20100722,221652,1.00 FF2E87909EABD4BA,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,152616,20100804,15000.00,102.708,5.044,,,,20100722,221652,1.00 4CC9FC4BBF422681,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,152500,20100727,125000.00,55.507,4.859,,,,20100722,221652,1.00 BADF7A9A35444BD9,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100722,152612,20100727,40000.00,106.757,3.970,,,,20100722,221652,1.00 75D3CA055A652871,P,650553FK1,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20160615,,,20100722,152000,20100727,10000.00,105.000,3.137,,,,20100722,221652,1.00 74BA3CA22CEBC14B,P,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100722,152000,20100727,5000.00,100.500,2.849,,,,20100722,221652,1.00 A631523611F987AD,P,748267PJ4,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20161215,,,20100722,152000,20100727,20000.00,103.100,2.804,,,,20100722,221652,1.00 1D6D6AF57C953A63,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100722,152600,20100727,10000.00,111.848,3.311,,,,20100722,221652,1.00 5A47F35AA7CCCEEE,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,152624,20100727,50000.00,111.205,3.250,,,,20100722,221652,1.00 1A714BC5C6E445F8,P,803548NB8,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.400,20160615,,,20100722,152000,20100727,10000.00,100.300,3.233,,,,20100722,221652,1.00 FA1DBE7C027DA166,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,152605,20100727,10000.00,102.500,2.125,,,,20100722,221652,1.00 FD309CE25A335D31,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100722,152402,20100727,100000.00,98.171,,,,,20100722,221652,1.00 A01CB9D9CAD156A0,P,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100722,151917,20100727,250000.00,110.699,2.402,,,,20100722,221652,1.00 644CB0160D2214DF,P,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100722,152623,20100727,20000.00,98.100,4.572,,,,20100722,221652,1.00 F33D28761DC8D277,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,152617,20100728,50000.00,97.500,5.153,,,,20100722,221652,1.00 3BF6CDBC4E4DFEC4,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100722,152609,20100727,25000.00,103.224,,,,,20100722,221652,1.00 44300F5BF9F37CAB,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,152629,20100730,5000.00,100.000,4.299,,,,20100722,221652,1.00 6983DF9696BD4104,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100722,152229,20100727,610000.00,120.872,2.568,,,,20100722,221652,1.00 F5EE67372B91DBF7,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100722,151844,20100727,20000.00,99.190,,S,,,20100722,221652,1.00 C472228ED9AF93E8,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100722,152623,20100727,20000.00,98.500,,,,,20100722,221652,1.00 6E6A866D37B88914,S,68607EUU5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20140801,,,20100722,152628,20100727,10000.00,100.000,5.944,,,,20100722,221652,1.00 60F845540CF8E762,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100722,152400,20100727,25000.00,75.400,7.500,,,,20100722,221652,1.00 C1BE97E86799C12A,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100722,152458,20100727,55000.00,102.629,1.050,,,,20100722,221652,1.00 8FEA00F8CD90C17A,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,152610,20100727,25000.00,102.250,6.000,,,,20100722,221652,1.00 CAC46CD268AF51CF,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100722,152609,20100727,5000.00,103.147,3.548,,,,20100722,221652,1.00 7E797409BA4C2ECF,P,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100722,152619,20100727,10000.00,105.250,1.843,,,,20100722,221652,1.00 B897C4F57BF54EE6,D,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100722,152623,20100727,5000.00,101.975,,,,,20100722,221652,1.00 426FA01EF124E66A,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100722,152615,20100727,110000.00,113.753,,,,,20100722,221652,1.00 C537D084F9E25F67,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,152637,20100727,20000.00,100.000,4.624,,,,20100722,221652,1.00 A562E118F4E2CA97,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100722,152639,20100729,15000.00,101.066,3.125,,,,20100722,221652,1.00 C29180FE50BA924F,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100722,152644,20100727,100000.00,113.007,1.700,,,,20100722,221652,1.00 05E5D3B06CDF0667,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100722,152634,20100727,10000.00,96.250,5.854,,,,20100722,221652,1.00 8548FEC6621DEA13,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,152625,20100730,25000.00,103.054,3.842,,,,20100722,221652,1.00 8B398F1FF19263E9,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100722,152300,20100727,60000.00,87.503,5.420,,,,20100722,221652,1.00 E937C2B7A4C82902,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100722,152625,20100730,25000.00,102.304,,,,,20100722,221652,1.00 5FD574EFD5162905,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100722,152637,20100723,10000.00,111.512,1.014,,,,20100722,221652,1.00 46A71B05F6C83BA2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100722,152639,20100727,10000.00,101.159,4.525,,,,20100722,221652,1.00 9C7A54C151FC6FED,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100722,152638,20100727,25000.00,90.477,5.692,,,,20100722,221652,1.00 3E3AE8A03940CBF0,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,152000,20100727,10000.00,97.655,,,,,20100722,221652,1.00 370B3449B863CB99,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,152606,20100804,15000.00,101.489,,,,,20100722,221652,1.00 0DCC6A7128B5AB98,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100722,152422,20100727,275000.00,103.790,0.496,,,,20100722,221652,1.00 A6C908F034C3C8AA,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,152648,20100727,10000.00,98.350,5.129,,,,20100722,221652,1.00 0A1195EAF6F0D67C,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100722,152648,20100727,5000.00,106.500,6.148,,,,20100722,221652,1.00 55A206240FF724B9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,152648,20100728,35000.00,101.750,5.072,,,,20100722,221652,1.00 E501CF0606956DE5,P,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100722,152641,20100727,15000.00,104.800,1.586,,,,20100722,221652,1.00 8F6FDB2990E30217,S,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100722,152645,20100817,10000.00,100.438,3.756,,,,20100722,221652,1.00 B0FB0599E60390BC,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,152634,20100727,75000.00,107.170,4.020,,,,20100722,221652,1.00 51296E7597C7A7B8,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20100722,152644,20100727,20000.00,107.729,1.565,,,,20100722,221652,1.00 A7D7B0F3A7B4A6BE,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,152500,20100727,10000.00,103.253,,,,,20100722,221652,1.00 7C6170CBFAB0F3E5,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100722,152546,20100727,10000.00,103.503,,,,,20100722,221652,1.00 1E004BC59C1777B4,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100722,152600,20100727,10000.00,99.010,,,,,20100722,221652,1.00 8AA2ED4012E6D822,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100722,152657,20100727,10000.00,100.000,5.762,,,,20100722,221652,1.00 C58A2857F6891358,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100722,152639,20100727,30000.00,100.500,4.416,,,,20100722,221652,1.00 0438C95D77D37D5D,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100722,152641,20100727,10000.00,114.733,2.447,,,,20100722,221652,1.00 2DCEF9A7F0FC7075,P,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100722,152615,20100727,50000.00,99.250,5.134,,,,20100722,221652,1.00 A528296CA55040BA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,152400,20100727,100000.00,101.754,,,,,20100722,221652,1.00 855264C3E115D91E,S,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,Y,,20100722,151915,20100727,120000.00,103.545,2.800,,,,20100722,221652,1.00 DA53ADC65B44E537,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,110200,20100818,430000.00,98.625,,,,,20100722,221652,1.00 7B2BEA4BCF1DB768,D,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100722,152000,20100727,10000.00,97.101,,,,,20100722,221652,1.00 0578BA882772B1F8,D,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100722,152645,20100817,10000.00,99.437,,,,,20100722,221652,1.00 C1574ED389875C24,S,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100722,152656,20100727,25000.00,98.250,4.253,,,,20100722,221652,1.00 EA46F0DF73C0568F,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100722,152648,20100727,25000.00,102.984,4.597,,,,20100722,221652,1.00 3C31AC5DDFEA3783,S,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100722,152649,20100727,15000.00,95.386,5.450,,,,20100722,221652,1.00 EB9BA8C4B7856027,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,152654,20100727,50000.00,100.000,4.500,,,,20100722,221652,1.00 967086686105CB88,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100722,152654,20100727,50000.00,101.268,4.163,,,,20100722,221652,1.00 47450943F85E3DBB,P,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100722,152600,20100727,100000.00,103.282,2.470,,,,20100722,221652,1.00 A6A3B789663FFBBF,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100722,152645,20100727,15000.00,120.207,2.589,,,,20100722,221652,1.00 FC04521B42D5F079,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,152659,20100727,10000.00,101.000,7.263,,,,20100722,221652,1.00 D607A7E384A48118,D,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100722,152430,20100805,15000.00,104.014,,,,,20100722,221652,1.00 B879DBE54E177DC2,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100722,152657,20100727,10000.00,94.669,4.784,,,,20100722,221652,1.00 454F736C54BA043D,P,246001XS5,DELAWARE CNTY PA ,20090218,3.000,20130715,,,20100722,152144,20100727,250000.00,106.420,0.806,,,,20100722,221652,1.00 167802571F276C7E,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100722,152400,20100727,50000.00,82.600,3.609,,,,20100722,221652,1.00 1E0B7114DC1906F6,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100722,152556,20100727,500000.00,106.936,,P,,,20100722,221652,1.00 DA822D658B0C7C82,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,152634,20100727,75000.00,105.670,,,,,20100722,221652,1.00 158507A43B7557BA,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100722,152658,20100727,35000.00,103.485,3.050,,,,20100722,221652,1.00 8CC27C18925189FF,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,152600,20100727,100000.00,97.333,,,,,20100722,221652,1.00 1ABF49E6BFB41383,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100722,152645,20100727,15000.00,120.107,,,,,20100722,221652,1.00 0E787E508C270B8D,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100722,152641,20100727,100000.00,113.007,,,,,20100722,221652,1.00 4A7BF6577C3C466D,S,613555BP5,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20211201,Y,,20100722,141500,20100730,150000.00,104.125,3.520,,,Y,20100722,221652,1.00 37749A92C551B410,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100722,144014,20100723,10000.00,111.296,1.318,,,,20100722,221652,1.00 460C1F84EB47CD93,P,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100722,144056,20100723,10000.00,100.811,1.982,,,,20100722,221652,1.00 AC33D77C4DB4B460,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100722,152447,20100727,20000.00,97.561,,P,,,20100722,221652,1.00 1D89E2EF06865401,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100722,152704,20100727,25000.00,115.125,2.575,,,,20100722,221652,1.00 C08D543E03D4ECC0,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100722,152654,20100727,100000.00,114.352,2.479,,,,20100722,221652,1.00 F6A830804521A20B,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100722,152500,20100723,525000.00,100.000,0.000,,,,20100722,221652,1.00 110DACEA6C965780,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100722,152455,20100727,20000.00,95.020,,P,,,20100722,221652,1.00 CCF827EF549D7EAB,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100722,152647,20100727,100000.00,114.352,,,,,20100722,221652,1.00 0692CBA6580E2A4B,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100722,152700,20100727,60000.00,111.749,1.850,,,,20100722,221652,1.00 0F4B3CFC54DB4127,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100722,152700,20100727,20000.00,97.025,4.804,,,,20100722,221652,1.00 95B299F6B290839D,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,152708,20100727,50000.00,111.210,4.381,,,,20100722,221652,1.00 515B3627B78CEF8A,P,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100722,152713,20100727,25000.00,102.337,3.611,,,,20100722,221652,1.00 645DD3F84F899A3D,P,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20100722,152714,20100727,25000.00,103.110,2.305,,,,20100722,221652,1.00 0AF6024E9DDCE7E6,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100722,152706,20100730,20000.00,94.885,6.400,,,,20100722,221652,1.00 568FC7F6FFCA879F,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100722,152703,20100727,5000.00,97.500,7.347,,,,20100722,221652,1.00 11493A399E68C9B2,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100722,152455,20100727,275000.00,103.890,0.381,,,,20100722,221652,1.00 62D870680585ACA0,S,879709ZV8,TEMPE ARIZ REF,20070101,4.000,20140701,,,20100722,152607,20100727,15000.00,108.503,1.750,,,,20100722,221652,1.00 FC0D494BD400EFE4,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100722,152701,20100723,25000.00,41.830,5.887,,,,20100722,221652,1.00 4A2D47CBF81670EE,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100722,152359,20100727,40000.00,103.801,,,,,20100722,221652,1.00 0E1902E6FB21D62C,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100722,152720,20100727,5000.00,93.725,4.975,,,,20100722,221652,1.00 EF9B46A0EC41446C,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100722,152715,20100727,15000.00,105.625,2.130,,,,20100722,221652,1.00 9E804F399877CD92,S,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100722,152715,20100728,265000.00,102.320,0.930,,,,20100722,221652,1.00 11C30B0E83441A11,P,64763FCH0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20101201,,,20100722,152018,20100727,50000.00,100.663,3.154,,,,20100722,221652,1.00 B3AFDC4323528311,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100722,152708,20100727,5000.00,98.500,7.257,,,,20100722,221652,1.00 2F36433E2AD75862,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,152700,20100727,100000.00,86.401,6.200,,,,20100722,221652,1.00 E5BA70C743576A3E,D,773755AX1,ROCKLIN CALIF UNI SCH DIST ,20061101,3.500,20121001,,,20100722,152251,20100727,150000.00,104.707,,,,,20100722,221652,1.00 BD40A98D6B7C9BF1,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,152600,20100727,100000.00,97.393,,,,,20100722,221652,1.00 242F05AB337EDAB2,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100722,132821,20100816,60000.00,39.398,5.750,,,,20100722,221652,1.00 FDDBAE96405F83A4,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100722,152700,20100727,50000.00,105.002,3.278,,,,20100722,221652,1.00 BC3C270AFAE137D7,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100722,152732,20100803,20000.00,100.304,4.087,,,,20100722,221652,1.00 76FAA400E68DE358,P,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100722,152700,20100727,10000.00,104.285,1.527,,,,20100722,221652,1.00 E78107DA25652AAD,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100722,152500,20100727,50000.00,107.841,1.500,,,,20100722,221652,1.00 D9911960637D1E64,P,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100722,152700,20100727,10000.00,107.375,1.826,,,,20100722,221652,1.00 1899BD6F6D2B4EB9,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100722,152716,20100727,10000.00,97.024,6.000,,,,20100722,221652,1.00 8DBB617E99394D58,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100722,152721,20100727,10000.00,94.669,4.784,,,,20100722,221652,1.00 10A5A4786E7875D0,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100722,152729,20100727,10000.00,111.650,2.924,,,,20100722,221652,1.00 6169B0920435F5FD,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100722,152720,20100727,15000.00,105.993,1.000,,,,20100722,221652,1.00 BF24B6750ABB3A38,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,152725,20100727,50000.00,109.025,,,,,20100722,221652,1.00 0F5FAB9414FBC51B,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,152700,20100727,20000.00,106.346,3.195,,,,20100722,221652,1.00 8E01F6C9ABBADCBC,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,152700,20100727,25000.00,102.063,3.738,,,,20100722,221652,1.00 9C5414A71505DD3B,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100722,152730,20100727,5000.00,98.750,4.892,,,,20100722,221652,1.00 421C826A8710431C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152730,20100727,50000.00,97.041,5.223,,,,20100722,221652,1.00 1028FDDA176C9556,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,152700,20100727,10000.00,87.400,,,,,20100722,221652,1.00 C20FF62D7E41220A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,152700,20100727,145000.00,99.999,,,,,20100722,221652,1.00 826CC37CD23F801B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,152710,20100727,35000.00,91.642,5.000,,,,20100722,221652,1.00 6E86F19A0491DA6F,S,410632BK8,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.500,20120901,Y,,20100722,140000,20100729,650000.00,102.021,2.500,,,Y,20100722,221652,1.00 BE508ED8F36FA4E7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100722,152657,20100727,20000.00,105.250,5.183,,,,20100722,221652,1.00 CB8BE87552394ED9,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100722,152732,20100727,5000.00,102.850,3.694,,,,20100722,221652,1.00 FAC29C4B1C71C7B9,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100722,152641,20100727,20000.00,104.533,,,,,20100722,221652,1.00 3F60C0A58B3BF13E,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100722,152732,20100727,5000.00,104.050,,,,,20100722,221652,1.00 B0155AB5E26A3CE4,D,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100722,152143,20100727,355000.00,103.773,,P,,,20100722,221652,1.00 AC491D43E4564D08,S,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20100722,152302,20100727,5000.00,31.500,29.653,,,,20100722,221652,1.00 C61A5056E3DDA4E0,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100722,144205,20100723,10000.00,99.220,5.344,,,,20100722,221652,1.00 2BB63597AD1D56C9,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100722,152734,20100727,25000.00,115.428,1.511,,,,20100722,221652,1.00 C449933AAD13DC8F,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100722,152718,20100727,15000.00,112.276,2.177,,,,20100722,221652,1.00 815416954B3291D6,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100722,152729,20100727,125000.00,86.625,5.247,,,,20100722,221652,1.00 950F83854E9C45CB,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100722,152600,20100727,20000.00,104.045,3.240,,,,20100722,221652,1.00 CA204B45C832C34E,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100722,152746,20100727,10000.00,91.366,,,,,20100722,221652,1.00 5B9944637DA207AB,P,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100722,152148,20100723,95000.00,100.000,,,,,20100722,221652,1.00 A5E68323291BCFC6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152744,20100727,200000.00,97.041,5.223,,,,20100722,221652,1.00 70589B035594A41F,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100722,152712,20100727,15000.00,112.010,2.234,,,,20100722,221652,1.00 0CA615B046029367,P,452151BS1,ILLINOIS ST REF-FIRST SER,20020801,5.250,20100801,,,20100722,152554,20100727,50000.00,100.013,3.977,,,,20100722,221652,1.00 F42BA5C6F5B9B6D4,P,495278G31,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20201201,,,20100722,152741,20100727,50000.00,104.262,3.340,,,,20100722,221652,1.00 5C07C775706477D6,S,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,152704,20100727,930000.00,101.143,2.200,,,,20100722,221652,1.00 6F8AAEA973FA05BF,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,152721,20100729,10000.00,100.002,,,,,20100722,221652,1.00 A4DB410471251F1A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100722,152400,20100727,20000.00,106.000,,P,,,20100722,221652,1.00 BE2F4A72968EB672,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100722,152645,20100727,15000.00,119.857,,,,,20100722,221652,1.00 7D4580F557130FC9,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100722,152637,20100727,15000.00,120.107,,,,,20100722,221652,1.00 B3BA0BDC33B7B0BE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,152648,20100727,50000.00,95.127,,,,,20100722,221652,1.00 52C1D398B8580F14,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,152357,20100727,25000.00,97.500,,S,,,20100722,221652,1.00 982F9D2512E9FFF9,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100722,152712,20100727,15000.00,112.009,,,,,20100722,221652,1.00 FF17AE2AD6F29650,S,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100722,152755,20100727,20000.00,101.200,1.549,,,,20100722,221652,1.00 A13271872B609740,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,152756,20100727,50000.00,97.041,5.223,,,,20100722,221652,1.00 54DF1C147028EEEA,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,152736,20100727,100000.00,86.401,6.200,,,,20100722,221652,1.00 ED196EF1B34C4B47,S,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100722,152633,20100727,100000.00,103.902,3.499,,,,20100722,221652,1.00 FAA32B643F3F3E4C,P,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100722,152400,20100730,270000.00,95.685,4.489,,,,20100722,221652,1.00 2DE4C15115DAFBC9,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100722,152801,20100727,15000.00,107.471,1.263,,,,20100722,221652,1.00 4ADBCFB3C6ECBDBA,P,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,152336,20100727,250000.00,107.476,2.630,,,,20100722,221652,1.00 09873BBCA743CDC8,P,090059N44,BILLERICA MASS LOT A,20011115,3.750,20101115,,,20100722,152700,20100727,10000.00,100.250,2.888,,,,20100722,221652,1.00 D8B75D6D56C46BFE,P,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100722,152700,20100727,10000.00,101.250,1.535,,,,20100722,221652,1.00 5F1F3E6093593447,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100722,152735,20100727,5000.00,103.160,4.757,,,,20100722,221652,1.00 AC5FD1CB9A2D347D,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,151736,20100727,250000.00,107.808,,,,,20100722,221652,1.00 F1FFE8E28A690E0F,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,152116,20100727,80000.00,116.365,,S,,,20100722,221652,1.00 2E4C564C4FBF0A46,P,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100722,152700,20100727,10000.00,107.280,1.509,,,,20100722,221652,1.00 CA23961381583DC1,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100722,152742,20100727,10000.00,116.285,1.993,,,,20100722,221652,1.00 51A15A54D192C1B8,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100722,152751,20100727,10000.00,105.625,2.130,,,,20100722,221652,1.00 D461F4880B70253D,P,947052BM7,WEARE N H SCH DIST ,20050615,4.000,20210801,,,20100722,152757,20100727,25000.00,102.521,3.590,,,,20100722,221652,1.00 9AD94BE7D6D736F2,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100722,152758,20100728,25000.00,100.955,4.529,,,,20100722,221652,1.00 71F9B4E2EAF6C9D3,P,955121GY8,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.625,20131001,,,20100722,152759,20100727,25000.00,99.075,3.936,,,,20100722,221652,1.00 37F49558E99785FF,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,151922,20100727,25000.00,100.000,,,,,20100722,221652,1.00 21DC3435B8546CDA,D,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,152237,20100727,50000.00,106.274,,,,,20100722,221652,1.00 03FC5C0EDD3F97EB,D,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100722,152139,20100727,20000.00,113.186,,S,,,20100722,221652,1.00 8F9F16FB88B7FAD6,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100722,152735,20100727,5000.00,103.000,,,,,20100722,221652,1.00 808BE3DB1B916117,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100722,152746,20100727,10000.00,116.245,,,,,20100722,221652,1.00 3CC98F1ECE9721B5,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,152700,20100727,25000.00,103.950,4.229,,,,20100722,221652,1.00 015F9ED8DD4945CC,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100722,152800,20100727,90000.00,111.749,1.850,,,,20100722,221652,1.00 4EE9958FB8B73E7A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100722,152800,20100727,10000.00,90.251,5.726,,,,20100722,221652,1.00 65EB4E0DCEBE6605,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,152800,20100727,45000.00,103.249,4.837,,,,20100722,221652,1.00 580ADF38828688D8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,152700,20100727,100000.00,100.356,,,,,20100722,221652,1.00 D0D9335FE723D34B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,152700,20100727,10000.00,98.181,,,,,20100722,221652,1.00 92F703947E6F2B0A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,152800,20100727,100000.00,103.331,5.553,,,,20100722,221652,1.00 7C03995C731D4504,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,152800,20100727,10000.00,101.000,4.866,,,,20100722,221652,1.00 787995A0A4BE477C,P,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100722,152808,20100727,5000.00,97.000,4.488,,,,20100722,221652,1.00 C10A525E5FB82DB5,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100722,152810,20100727,10000.00,91.366,14.261,,,,20100722,221652,1.00 D5FC7F62BF48102A,S,683489TN8,OPELIKA ALA WTS-SER A,20030501,5.250,20120401,,,20100722,152805,20100727,25000.00,107.000,1.030,,,,20100722,221652,1.00 8F75F122F2ED34E2,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,152734,20100727,20000.00,103.500,5.892,,,,20100722,221652,1.00 DB1EE89E40506E53,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,152737,20100727,120000.00,60.743,5.000,,,,20100722,221652,1.00 412BE6D7BA5FE269,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,152802,20100727,10000.00,103.030,4.000,,,,20100722,221652,1.00 D636D86A3B47F337,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,152400,20100729,1MM+,101.313,6.054,,,,20100722,221652,1.00 099226C06F590885,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,152802,20100727,10000.00,101.155,,,,,20100722,221652,1.00 0CB923334A3F5E39,D,798764M94,SAN MARCOS TEX REF,20090615,4.000,20190815,,,20100722,152316,20100727,25000.00,108.865,,,,,20100722,221652,1.00 795AF8021F3D340E,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100722,152800,20100727,5000.00,100.625,4.189,,,,20100722,221652,1.00 EF4625A1D877D742,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,152800,20100727,100000.00,101.749,5.025,,,,20100722,221652,1.00 75566F0F2B44237E,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,151810,20100727,100000.00,104.098,3.906,,,,20100722,221652,1.00 92FD428F431F30AB,P,5443503J8,LOS ANGELES CALIF SER A,20001101,5.000,20170901,,,20100722,144235,20100723,10000.00,100.221,2.844,,,,20100722,221652,1.00 C7D95C04187BB224,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100722,152758,20100727,25000.00,102.984,4.597,,,,20100722,221652,1.00 9647C741342A41EE,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,152804,20100727,50000.00,106.025,3.860,,,,20100722,221652,1.00 EAA2594718B8FC97,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,152809,20100727,10000.00,100.573,4.055,,,,20100722,221652,1.00 1DA5583A160E3868,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,152812,20100727,5000.00,101.200,7.334,,,,20100722,221652,1.00 C1A7DC6EC60E869E,D,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100722,152210,20100727,40000.00,110.480,,S,,,20100722,221652,1.00 1F141004E05816F7,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,152800,20100727,50000.00,98.050,5.153,,,,20100722,221652,1.00 A1B4EF98155FB2F5,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,152800,20100727,100000.00,103.950,4.229,,,,20100722,221652,1.00 814CB6BECEFBC2BC,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,152800,20100727,10000.00,99.573,,,,,20100722,221652,1.00 6C2C0A4042F69DE4,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,152603,20100727,40000.00,94.640,,S,,,20100722,221652,1.00 F236D89B0377209A,D,79306EJS4,ST PAUL MINN PORT AUTH INDL SER E-1996 LOTTERY,19861101,7.750,20141201,,,20100722,152624,20100727,5000.00,44.000,,S,,,20100722,221652,1.00 DCA4C4BC2313AA3D,D,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100722,151918,20100727,270000.00,101.861,,,,,20100722,221652,1.00 3F90513B54D73207,D,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100722,152440,20100727,270000.00,101.736,,,,,20100722,221652,1.00 612E9BA94124B7B9,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100722,152400,20100727,205000.00,98.550,,,,,20100722,221652,1.00 ED50358AAA59685D,D,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100722,152709,20100727,125000.00,100.430,,P,,,20100722,221652,1.00 FFC9B011066E93EE,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,152600,20100727,25000.00,115.500,1.356,,,,20100722,221652,1.00 8DA813F47A3DB84C,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152812,20100727,50000.00,99.250,,,,,20100722,221652,1.00 1761EEFECA19E37D,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,152812,20100727,50000.00,101.000,5.121,,,,20100722,221652,1.00 93C54F4130435329,P,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100722,152547,20100727,445000.00,103.350,2.907,,,,20100722,221652,1.00 76EAC4EDE34BB8CC,S,939741MZ4,WASHINGTON ST SER A & AT-6,19920201,6.250,20110201,,,20100722,152804,20100727,5000.00,102.591,1.151,,,,20100722,221652,1.00 3506FEBF41B4A473,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,152800,20100727,50000.00,100.000,4.995,,,,20100722,221652,1.00 9510259802E10ACF,S,61534TEA7,MOODY ALA WTS,20050301,3.050,20101201,,,20100722,152659,20100727,265000.00,100.705,0.992,,,,20100722,221652,1.00 E8386F0B26D5104B,P,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100722,152148,20100723,1MM+,100.000,,,,,20100722,221652,1.00 3C0467DB05EAAE51,P,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100722,152500,20100730,365000.00,97.825,4.273,,,,20100722,221652,1.00 743629E9DF10B1A9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100722,152826,20100727,35000.00,115.320,1.250,,,,20100722,221652,1.00 69C1F10C8E85C1C1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,152651,20100727,500000.00,97.950,,P,,,20100722,221652,1.00 8E706A3FF59879AD,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100722,152500,20100727,10000.00,100.073,3.294,,,,20100722,221652,1.00 840DC920C3986C8A,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100722,152813,20100727,50000.00,98.363,5.166,,,,20100722,221652,1.00 8085909A9201E0A6,P,283734DQ1,EL PASO TEX CTFS OBLIG,20050815,5.000,20200815,,,20100722,152823,20100727,135000.00,108.670,3.130,,,,20100722,221652,1.00 86437DE946F36C65,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100722,151559,20100805,50000.00,101.900,3.763,,,,20100722,221652,1.00 71277136141772FD,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,152833,20100804,5000.00,100.994,5.370,,,,20100722,221652,1.00 0E47DBB91F1734D4,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100722,152633,20100727,100000.00,103.902,,,,,20100722,221652,1.00 9EC667E8AB182E19,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,152504,20100727,80000.00,95.499,,,,,20100722,221652,1.00 F35BD1D3DEA146E6,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100722,152813,20100727,50000.00,98.493,,,,,20100722,221652,1.00 6CE0F2839800EC4B,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100722,151600,20100805,50000.00,100.000,,,,,20100722,221652,1.00 7B08FB43F963C7B9,S,020807EP4,ALPHARETTA GA PUB IMPT,20060628,4.250,20120501,,,20100722,152527,20100727,50000.00,106.271,0.662,,,,20100722,221652,1.00 24505F8C318946AA,D,717243DN6,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20120615,,,20100722,152300,20100727,100000.00,105.912,,,,,20100722,221652,1.00 DEF55544086F6E06,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100722,152755,20100727,55000.00,99.952,,,,,20100722,221652,1.00 D61D42D11BF1C014,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100722,152700,20100727,5000.00,102.500,,,,,20100722,221652,1.00 64D93B0D793E2172,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100722,152733,20100727,5000.00,103.000,,,,,20100722,221652,1.00 1A8284AC2542A1CC,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,152556,20100727,150000.00,110.475,,,,,20100722,221652,1.00 F0938D1B3371A382,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100722,121400,20100727,100000.00,100.304,4.914,,,,20100722,221652,1.00 A1131D86FDC6E934,P,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100722,152800,20100727,35000.00,111.899,1.664,,,,20100722,221652,1.00 7CB7C63B45BC35BC,S,597909CL2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20181001,,,20100722,152800,20100727,25000.00,116.928,2.909,,,,20100722,221652,1.00 7E29CDFCFD48B6ED,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100722,152800,20100727,15000.00,100.171,4.968,,,,20100722,221652,1.00 3F71A0E87C59D62D,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100722,152756,20100727,50000.00,105.495,,S,,,20100722,221652,1.00 750968089C84339D,P,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100722,152800,20100727,100000.00,106.000,2.491,,,,20100722,221652,1.00 29E74A964B79F906,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,152845,20100728,30000.00,101.750,5.072,,,,20100722,221652,1.00 AAECB3471370A58C,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100722,152759,20100727,100000.00,102.291,0.750,,,,20100722,221652,1.00 E0A9502AA4096A10,P,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100722,152836,20100727,25000.00,104.675,1.547,,,,20100722,221652,1.00 898F987FE2C856EA,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20100722,152840,20100727,25000.00,104.463,2.741,,,,20100722,221652,1.00 42954758A4EC2143,P,129530CV1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.500,20300801,,,20100722,144306,20100723,20000.00,102.030,3.965,,,,20100722,221652,1.00 6429DEFB83A3BA5B,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100722,152835,20100727,15000.00,106.257,4.043,,,,20100722,221652,1.00 BCF8B6C90592AF71,S,410632BJ1,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20110901,Y,,20100722,140000,20100729,25000.00,100.801,2.250,,,Y,20100722,221652,1.00 2CA14EED403E3238,D,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100722,152737,20100727,10000.00,101.531,,,,,20100722,221652,1.00 3499542999DDAB7B,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100722,152849,20100727,20000.00,100.613,3.493,,,,20100722,221652,1.00 A9F40ECCDCE96DD3,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100722,152845,20100727,25000.00,103.427,3.067,,,,20100722,221652,1.00 97CC7E611CD50E57,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100722,152851,20100727,20000.00,117.315,,,,,20100722,221652,1.00 A67E7AC0D7E51C11,D,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20100722,151754,20100727,15000.00,105.706,,S,,,20100722,221652,1.00 1AAACC76EB792380,S,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100722,152847,20100727,25000.00,94.750,,,,,20100722,221652,1.00 1A88C750E0777A06,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100722,152852,20100727,20000.00,100.625,3.534,,,,20100722,221652,1.00 5C7E6AD6CD3850D7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,152848,20100727,25000.00,92.200,,,,,20100722,221652,1.00 50E09A4DAF33CE7E,P,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20100722,152800,20100727,25000.00,113.029,2.845,,,,20100722,221652,1.00 E169265BBF6414B5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,152900,20100727,25000.00,96.494,4.987,,,,20100722,221652,1.00 B955C37298E1FB29,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100722,152746,20100727,5000.00,105.811,,,,,20100722,221652,1.00 E685F01A80C97800,P,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100722,152700,20100727,125000.00,99.500,4.093,,,,20100722,221652,1.00 E77771CCBC11F6F4,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100722,152551,20100805,550000.00,104.831,3.400,,,,20100722,221652,1.00 CC77A21F689A191F,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100722,152856,20100729,100000.00,100.750,2.264,,,,20100722,221652,1.00 20BACC991428AE1C,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,152739,20100727,15000.00,102.769,,P,,,20100722,221652,1.00 A7FDFE9FAB857FBA,S,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,Y,,20100722,151915,20100727,155000.00,103.545,2.800,,,,20100722,221652,1.00 99A17836BFAEA802,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,152856,20100727,15000.00,105.204,4.300,,,,20100722,221652,1.00 0A897E635AC3DE77,P,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20100722,152858,20100727,50000.00,102.799,4.346,,,,20100722,221652,1.00 4C93F82EA8AB88CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,152855,20100727,25000.00,101.250,4.289,,,,20100722,221652,1.00 AD86FA6B9A1A3CBC,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100722,152844,20100727,40000.00,116.851,1.974,,,,20100722,221652,1.00 58E7A705AFAA282A,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100722,152851,20100727,25000.00,104.459,3.114,,,,20100722,221652,1.00 E5269E48CADD0DCD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,152848,20100727,25000.00,94.735,5.590,,,,20100722,221652,1.00 0DAF3EE14FD258A0,D,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100722,152841,20100727,200000.00,109.364,,,,,20100722,221652,1.00 5F8C4474C387E992,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,152907,20100729,30000.00,100.449,4.691,,,,20100722,221652,1.00 31F89311BA4D4B2B,D,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,152635,20100727,50000.00,112.656,,,,,20100722,221652,1.00 D19EBC97E223389F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,152909,20100804,5000.00,102.250,6.038,,,,20100722,221652,1.00 C81EE2EE3DBDFF81,D,413937FZ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20051201,4.000,20140301,,,20100722,152237,20100727,205000.00,104.772,,,,,20100722,221652,1.00 8B659E09BC84B614,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100722,152908,20100727,40000.00,116.811,,,,,20100722,221652,1.00 FE88251556D70F57,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100722,152851,20100727,25000.00,104.459,,,,,20100722,221652,1.00 2C82622A4BDA0216,P,156748AV7,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.625,20201101,,,20100722,144517,20100723,30000.00,103.137,1.387,,,,20100722,221652,1.00 76EFD0B089B14E04,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,152840,20100727,100000.00,101.854,2.856,,,,20100722,221652,1.00 C08EC2B26A1B0544,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100722,152907,20100727,100000.00,115.574,2.415,,,,20100722,221652,1.00 0E1E1EDE07267C8E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152843,20100728,50000.00,101.202,1.500,,,,20100722,221652,1.00 5B9CCE6B7F38A05B,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100722,152912,20100727,125000.00,102.000,6.155,,,,20100722,221652,1.00 B6FBF7A186A3E018,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,152916,20100729,25000.00,101.000,4.621,,,,20100722,221652,1.00 A10DA1998D3049AF,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100722,152912,20100727,125000.00,101.250,,,,,20100722,221652,1.00 D315518976C29D8E,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100722,152906,20100727,25000.00,100.730,4.051,,,,20100722,221652,1.00 FD8523B757FD6D0A,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100722,152908,20100727,15000.00,94.836,5.239,,,,20100722,221652,1.00 08FE59D89FCA28C3,D,722035CN0,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20250701,,,20100722,152356,20100727,15000.00,106.542,,S,,,20100722,221652,1.00 6D1B9853073F5F59,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,152700,20100727,30000.00,98.597,,,,,20100722,221652,1.00 2AA5CBA559B656B9,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100722,152908,20100727,15000.00,95.236,,,,,20100722,221652,1.00 EF61308FF0D652FC,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100722,152906,20100727,25000.00,101.730,,,,,20100722,221652,1.00 120A4128810846C8,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100722,152906,20100727,25000.00,101.730,,,,,20100722,221652,1.00 B06B7DF0B09470ED,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152857,20100727,200000.00,105.866,6.000,,,,20100722,221652,1.00 419393CA29BA7382,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100722,152900,20100727,125000.00,100.500,4.396,,,,20100722,221652,1.00 82177A345D73B219,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100722,152900,20100727,30000.00,107.748,4.053,,,,20100722,221652,1.00 AF343B31E8BEA293,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100722,152900,20100727,20000.00,97.500,4.429,,,,20100722,221652,1.00 43D8D0C24E24BDF7,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100722,152900,20100727,20000.00,100.000,4.250,,,,20100722,221652,1.00 EC5A2BBBF35C85E8,S,246001XS5,DELAWARE CNTY PA ,20090218,3.000,20130715,,,20100722,152712,20100727,150000.00,106.619,0.740,,,,20100722,221652,1.00 CD37DEA12C8DFD3A,D,776154QG4,ROMEOVILLE ILL REF-SER A,20071115,4.000,20141230,,,20100722,152243,20100727,75000.00,108.028,,P,,,20100722,221652,1.00 D96E80F64E3D756C,D,776154QG4,ROMEOVILLE ILL REF-SER A,20071115,4.000,20141230,,,20100722,152424,20100727,75000.00,108.178,,S,,,20100722,221652,1.00 A978B6929C95005A,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,152320,20100727,1MM+,99.000,,P,,,20100722,221652,1.00 9CB6F26E4E55FECC,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20100722,152800,20100726,25000.00,115.357,1.235,,,,20100722,221652,1.00 EBBC17AA7A18F9ED,P,780767FW4,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.000,20100815,,,20100722,152920,20100727,25000.00,100.000,4.000,,,,20100722,221652,1.00 92277CC38FE07E9D,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100722,152910,20100727,20000.00,99.125,5.786,,,,20100722,221652,1.00 BECD2059F5C2A34C,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100722,152911,20100726,50000.00,104.000,4.325,,,,20100722,221652,1.00 A8D6532A650B84C1,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,152000,20100811,680000.00,99.756,,,,,20100722,221652,1.00 E19892E5FAAB94BC,P,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,152808,20100727,100000.00,114.000,2.847,,,,20100722,221652,1.00 073E5218497CCC7C,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100722,152530,20100723,200000.00,100.000,,,,,20100722,221652,1.00 BEB10115FDF9175A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,152827,20100727,50000.00,97.275,5.467,,,,20100722,221652,1.00 0FBAB60CE1DF7CDD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,152930,20100811,10000.00,101.000,4.622,,,,20100722,221652,1.00 8BEB1DDD4F7D9661,D,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100722,152816,20100727,140000.00,99.730,,P,,,20100722,221652,1.00 D6519CC2D0496912,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100722,152926,20100727,25000.00,101.406,1.501,,,,20100722,221652,1.00 708F3C43128179A6,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100722,152530,20100723,200000.00,100.000,,,,,20100722,221652,1.00 5AAE67EBD424DAB9,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,152827,20100727,50000.00,97.355,,,,,20100722,221652,1.00 162D88EC2E049A24,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100722,151434,20100727,100000.00,110.583,,,,,20100722,221652,1.00 16244E562B8F822D,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100722,152926,20100727,25000.00,101.156,,,,,20100722,221652,1.00 75795B7CBE55D034,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100722,152900,20100727,50000.00,96.500,5.256,,,,20100722,221652,1.00 7B3F0EE8EF5DB680,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100722,152900,20100727,25000.00,98.500,5.108,,,,20100722,221652,1.00 0B4B8CD57307EC70,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100722,152900,20100727,10000.00,98.500,5.108,,,,20100722,221652,1.00 383049B987936F83,S,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100722,152504,20100727,10000.00,96.670,5.436,,,,20100722,221652,1.00 04D221AACC9D5A61,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100722,152700,20100727,35000.00,98.634,5.616,,,,20100722,221652,1.00 2EF5E386AE7906BF,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100722,152800,20100727,10000.00,106.081,2.062,,,,20100722,221652,1.00 6FE60805E18EE84A,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100722,152529,20100727,35000.00,98.820,,P,,,20100722,221652,1.00 9B7BD0E3D2B6F392,P,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100722,152600,20100727,5000.00,102.500,2.333,,,,20100722,221652,1.00 537D582B025E4D0E,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,152927,20100727,50000.00,101.357,2.750,,,,20100722,221652,1.00 0170722075A733D4,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,152931,20100727,25000.00,96.710,5.203,,,,20100722,221652,1.00 05B9263805BEB968,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,152800,20100727,25000.00,100.750,4.721,,,,20100722,221652,1.00 37F53CC867C964DE,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,152937,20100727,60000.00,103.308,3.279,,,,20100722,221652,1.00 ACE2D5BCD28E52F1,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,152931,20100727,25000.00,96.870,,,,,20100722,221652,1.00 DB812648B8460C78,P,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20100722,152909,20100723,10000.00,103.400,4.352,,,,20100722,221652,1.00 7C6317BA71B0824A,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100722,152937,20100727,15000.00,98.010,5.487,,,,20100722,221652,1.00 A0DA6D0D1E5CB9CF,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100722,152826,20100727,200000.00,107.420,,S,,,20100722,221652,1.00 BF2366C3DB101522,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100722,152400,20100727,290000.00,102.262,4.060,,,,20100722,221652,1.00 F3F4261D685FDC50,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100722,144652,20100723,40000.00,100.390,2.879,,,,20100722,221652,1.00 BD0D4067C76FE78E,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100722,144113,20100723,110000.00,100.000,0.000,,,,20100722,221652,1.00 03673313367E442E,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,152911,20100727,20000.00,100.000,4.982,,,,20100722,221652,1.00 AFE6F9D0E5869659,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,152259,20100727,10000.00,101.375,4.739,,,,20100722,221652,1.00 4280FE2E763E97A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,152948,20100727,5000.00,97.426,4.871,,,,20100722,221652,1.00 60376CD9BDFF8F1A,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,152940,20100727,25000.00,111.205,3.250,,,,20100722,221652,1.00 8DA17F9D005239D1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,152937,20100727,25000.00,104.200,3.214,,,,20100722,221652,1.00 FF254E14DD9E1A6E,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100722,152938,20100803,300000.00,106.348,1.900,,,,20100722,221652,1.00 55D36480EB793598,P,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100722,152947,20100727,80000.00,93.326,3.615,,,,20100722,221652,1.00 EB7CCB7F459B5872,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,152958,20100804,10000.00,102.500,5.854,,,,20100722,221652,1.00 D42E897F984C3D5A,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100722,152936,20100727,20000.00,101.946,4.859,,,,20100722,221652,1.00 6B0B96FBE86000C8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,152944,20100727,50000.00,103.750,3.767,,,,20100722,221652,1.00 A349418715ECA9BE,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100722,152936,20100727,20000.00,102.831,,,,,20100722,221652,1.00 75C0A8C293988108,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,152952,20100728,25000.00,102.800,4.358,,,,20100722,221652,1.00 92294F1B34D22CA4,P,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,151642,20100727,500000.00,101.001,1.032,,,,20100722,221652,1.00 15D167C535E3E2FF,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100722,152900,20100727,100000.00,104.268,1.354,,,,20100722,221652,1.00 69B6034BD4462F56,S,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100722,151912,20100803,25000.00,103.694,0.750,,,,20100722,221652,1.00 E9254878A7AA6A92,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,152900,20100727,20000.00,108.875,3.466,,,,20100722,221652,1.00 D481426451DC90A6,P,179720GK7,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.500,20170101,,,20100722,152900,20100727,20000.00,100.372,4.595,,,,20100722,221652,1.00 ED54A6FE1B0AB679,S,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100722,152900,20100727,20000.00,110.026,1.893,,,,20100722,221652,1.00 6B37274F20FD95E4,P,769069MG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,3.750,20110901,,,20100722,152900,20100727,15000.00,100.000,3.747,,,,20100722,221652,1.00 01662F44A93909D2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,153003,20100805,5000.00,100.000,4.749,,,,20100722,221652,1.00 CC39BCF5E45CB060,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,152951,20100727,50000.00,102.125,4.521,,,,20100722,221652,1.00 19330A47B3CE9787,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,152700,20100727,25000.00,99.070,5.579,,,,20100722,221652,1.00 1D41F4D4249EDA9B,S,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100722,152932,20100727,40000.00,101.924,0.403,,,,20100722,221652,1.00 F4D9BE57578F6AE6,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,152548,20100727,65000.00,99.070,,P,,,20100722,221652,1.00 E32E1D53CA9EDAB6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100722,151954,20100727,100000.00,100.550,,,,,20100722,221652,1.00 5405AF61E2C7A373,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100722,152956,20100727,60000.00,88.503,,P,,,20100722,221652,1.00 FC8909F263C6E07F,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100722,152900,20100727,100000.00,115.574,,,,,20100722,221652,1.00 F3C32764A932BF97,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,152949,20100727,10000.00,100.976,5.124,,,,20100722,221652,1.00 6D250C546C47B1AD,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100722,152955,20100727,20000.00,99.956,4.008,,,,20100722,221652,1.00 F7A26141CF8C48F4,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,152949,20100727,10000.00,98.997,,,,,20100722,221652,1.00 AB2214977921D212,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100722,152956,20100727,20000.00,118.196,1.129,,,,20100722,221652,1.00 E3EA7DC36BA4D56E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,153001,20100727,10000.00,96.957,5.100,,,,20100722,221652,1.00 19650941D5BB2DCF,D,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,152952,20100728,25000.00,101.000,,,,,20100722,221652,1.00 08D80524C53EDAA6,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,152949,20100727,125000.00,107.421,3.341,,,,20100722,221652,1.00 7D615FAC56458BA0,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100722,152949,20100727,35000.00,102.500,3.660,,,,20100722,221652,1.00 9360DEDD1B9F54A1,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100722,152848,20100727,100000.00,104.007,,S,,,20100722,221652,1.00 636950E583979C57,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,152634,20100727,50000.00,99.625,,,,,20100722,221652,1.00 746DAC34BA5A5E33,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152935,20100727,150000.00,105.866,6.000,,,,20100722,221652,1.00 CA0C64F758A2B247,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,152935,20100727,150000.00,104.920,6.100,,,,20100722,221652,1.00 B955F445ABAAD9D5,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100722,152957,20100727,10000.00,97.500,7.251,,,,20100722,221652,1.00 EC26B2C7D6745954,S,640082G64,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20180301,,,20100722,152943,20100727,15000.00,108.948,3.000,,,,20100722,221652,1.00 6D0C943697B0C0A1,D,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100722,152407,20100727,50000.00,102.879,,,,,20100722,221652,1.00 F35678C6E8C5A7C5,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100722,152942,20100727,125000.00,107.421,,,,,20100722,221652,1.00 BD99F8EED46CC448,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100722,152957,20100727,10000.00,98.750,,,,,20100722,221652,1.00 92288DE7CA1202EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100722,153000,20100727,20000.00,104.934,4.850,,,,20100722,221652,1.00 736A47D1DFF0E35C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,153013,20100727,50000.00,100.000,3.499,,,,20100722,221652,1.00 0AC3448FB40B8890,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,153015,20100803,10000.00,102.250,5.585,,,,20100722,221652,1.00 9D30AB4FD9C3B4E9,S,556583PE6,MADISON ALA WTS-SER A,20061201,3.750,20161201,,,20100722,153005,20100727,25000.00,109.529,2.136,,,,20100722,221652,1.00 897A75668E1A2A49,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100722,153006,20100727,50000.00,99.916,5.007,,,,20100722,221652,1.00 44CCE0A5C1E1EA69,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.698,,,Y,20100722,221652,1.00 62BBDECBFEA5A6EA,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100722,152640,20100727,20000.00,104.783,,,,,20100722,221652,1.00 7E5D7A7CDF4135D6,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100722,152956,20100727,20000.00,117.315,,,,,20100722,221652,1.00 BCB239E216DB4014,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100722,152808,20100727,100000.00,96.288,,S,,,20100722,221652,1.00 23EF3D39F33D26F5,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100722,153012,20100727,30000.00,102.987,2.001,,,,20100722,221652,1.00 7B56E7CB2A67F1A8,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100722,152800,20100729,125000.00,100.000,,,,,20100722,221652,1.00 03866DB7EB88AD04,P,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,152808,20100727,55000.00,114.000,2.847,,,,20100722,221652,1.00 F78F6706769F7A7D,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100722,153011,20100727,5000.00,104.134,2.296,,,,20100722,221652,1.00 3E64B9BD9C512F5B,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100722,153013,20100727,5000.00,97.800,5.499,,,,20100722,221652,1.00 1C71A8EC8C7526DA,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,151021,20100727,50000.00,87.750,,,,,20100722,221652,1.00 32081D0E6EE3B753,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153023,20100729,10000.00,101.449,4.564,,,,20100722,221652,1.00 5831A79841FC86FD,P,37586NBL6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.250,20200401,,,20100722,152816,20100727,295000.00,105.750,3.392,,,,20100722,221652,1.00 862767B24820E9DA,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100722,153011,20100727,5000.00,104.634,,,,,20100722,221652,1.00 2A55366E40E5F335,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100722,153027,20100804,10000.00,98.308,3.900,,,,20100722,221652,1.00 2A582F55DC5C59FD,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.698,,,Y,20100722,221652,1.00 C34BAA63B0451106,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100722,152656,20100727,215000.00,98.839,4.450,,,,20100722,221652,1.00 E6E2057B93BE8565,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100722,152849,20100727,100000.00,101.476,2.810,,,,20100722,221652,1.00 1297F4AA4F1D9E30,D,54930LAQ8,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20181201,,,20100722,153021,20100727,20000.00,101.375,,,,,20100722,221652,1.00 BB0F02B0C6247B30,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100722,152856,20100727,25000.00,84.981,2.500,,,,20100722,221652,1.00 AB99C3E36B2BD97F,P,54930LAQ8,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20181201,,,20100722,153021,20100727,20000.00,101.250,1.344,,,,20100722,221652,1.00 C3896C9156417183,P,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100722,153025,20100727,25000.00,93.331,2.305,,,,20100722,221652,1.00 7111E5AE4B1C03B7,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100722,153025,20100727,25000.00,93.800,,,,,20100722,221652,1.00 1BA36A29EC30A76B,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,153024,20100727,25000.00,100.500,2.930,,,,20100722,221652,1.00 136140C5B6815703,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,152726,20100812,155000.00,100.500,2.405,,,,20100722,221652,1.00 FE334B36242F46F6,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,153023,20100727,25000.00,98.556,5.088,,,,20100722,221652,1.00 FB99E9BBC387484A,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100722,153000,20100727,5000.00,101.000,3.713,,,,20100722,221652,1.00 1AA862D9F47EA32A,P,842215AT2,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120901,,,20100722,152938,20100727,25000.00,104.077,2.002,,,,20100722,221652,1.00 4DD4F2463FB81CF5,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100722,153026,20100727,450000.00,112.848,3.312,,,,20100722,221652,1.00 5358153AFCC20608,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100722,152519,20100727,120000.00,103.370,0.562,,,,20100722,221652,1.00 55D3F1EFDC8E9BB3,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,152925,20100728,1000000.00,100.798,,,,,20100722,221652,1.00 7447716866286183,P,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100722,152900,20100727,50000.00,103.340,3.277,,,,20100722,221652,1.00 18F62EB0346598BC,P,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,152700,20100727,25000.00,100.039,5.463,,,,20100722,221652,1.00 01A9BF816DF4AB91,S,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100722,153033,20100727,30000.00,103.003,4.500,,,,20100722,221652,1.00 BA30B46FC349ACD5,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100722,152800,20100729,320000.00,104.302,3.500,,,,20100722,221652,1.00 AE22A85A227C6EF2,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100722,152840,20100727,25000.00,114.367,2.850,,,,20100722,221652,1.00 0F6C8A377F63F919,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100722,152411,20100727,120000.00,103.168,,,,,20100722,221652,1.00 1C63BA755F0DA619,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,153022,20100816,10000.00,98.997,5.064,,,,20100722,221652,1.00 48ABE5391917F7DF,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100722,153011,20100727,5000.00,104.634,,,,,20100722,221652,1.00 D9DEB01B8168714F,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100722,153022,20100727,25000.00,103.170,3.193,,,,20100722,221652,1.00 B8B80BBBF2AEE98F,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100722,153023,20100727,60000.00,103.760,1.468,,,,20100722,221652,1.00 7BDB8FCD11DE53BD,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100722,153028,20100727,250000.00,115.985,3.924,,,,20100722,221652,1.00 9343F27918A79365,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,152931,20100727,60000.00,103.083,,,,,20100722,221652,1.00 099F98BDEFA53FF2,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,153027,20100805,25000.00,101.821,2.742,,,,20100722,221652,1.00 7EEAA0F48B3227F5,S,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,153032,20100727,200000.00,102.000,3.937,,,,20100722,221652,1.00 324334A568B734C4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,153035,20100727,10000.00,105.000,5.309,,,,20100722,221652,1.00 3AF1200F0D31641A,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100722,153039,20100727,25000.00,113.331,1.118,,,,20100722,221652,1.00 90269EA997AC5277,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100722,152928,20100727,60000.00,103.208,,,,,20100722,221652,1.00 F73DF1D9E964EEC8,D,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,152510,20100727,25000.00,100.299,,P,,,20100722,221652,1.00 AF25E50A00800CED,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,152940,20100727,100000.00,95.500,,,,,20100722,221652,1.00 B1C9E66AFFF0A37E,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,153200,20100727,50000.00,104.406,,,,,20100722,221652,1.00 E7AB4A03A992FF67,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,152902,20100727,1MM+,90.778,5.250,,,,20100722,221652,1.00 627B060A4B88C890,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,152903,20100727,1MM+,90.893,5.240,,,,20100722,221652,1.00 7E6D6763A9D26459,S,776154QG4,ROMEOVILLE ILL REF-SER A,20071115,4.000,20141230,,,20100722,152934,20100727,75000.00,108.618,1.957,,,,20100722,221652,1.00 AE975202F5FF6E33,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100722,153036,20100727,20000.00,98.125,5.643,,,,20100722,221652,1.00 2DEB9E483D09103B,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100722,153040,20100727,125000.00,107.024,2.320,,,,20100722,221652,1.00 C491458B6C3465EA,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100722,152801,20100727,10000.00,97.751,5.374,,,,20100722,221652,1.00 5A045CA26B43CBAB,S,462582KA4,IOWA ST UNIV SCIENCE & REGULATED MATLS FAC-SER I S U,20031101,4.350,20170701,,,20100722,152800,20100723,85000.00,108.313,1.450,,,,20100722,221652,1.00 93B388460E463FAD,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100722,152912,20100727,5000.00,97.866,5.177,,,,20100722,221652,1.00 CC70A67A6E72A765,S,103466GA0,BOYLE CNTY KY SCH DIST FIN REF,20100901,1.000,20110301,Y,,20100722,153040,20100901,15000.00,100.199,0.601,,,Y,20100722,221652,1.00 B3264B3CB843EAC8,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100722,152912,20100727,5000.00,98.666,,,,,20100722,221652,1.00 F37235E4D105FFD6,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100722,152924,20100727,25000.00,97.540,5.197,,,,20100722,221652,1.00 ECC0EE868E1A8D5C,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100722,152924,20100727,25000.00,97.700,,,,,20100722,221652,1.00 BB4FA108EDA971CE,P,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100722,152852,20100727,25000.00,114.289,2.977,,,,20100722,221652,1.00 971DB8EE2BCA931E,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,152700,20100727,50000.00,97.000,5.279,,,,20100722,221652,1.00 99A7C3CDFC39F428,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100722,153038,20100727,25000.00,100.750,4.148,,,,20100722,221652,1.00 74578CF376835699,S,724581KG7,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20260801,,,20100722,153040,20100727,100000.00,102.755,4.045,,,,20100722,221652,1.00 DA2ECE83D9C5D82B,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100722,153042,20100727,40000.00,105.025,4.000,,,,20100722,221652,1.00 F5404153F2B1BCC2,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100722,152855,20100727,500000.00,75.080,4.130,,,,20100722,221652,1.00 F8FB5E3A3269618B,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100722,152800,20100727,5000.00,94.999,,S,,,20100722,221652,1.00 7A14DEC66297FB5D,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,153026,20100727,25000.00,98.356,,,,,20100722,221652,1.00 E2DF08A4ECD42B5A,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100722,153052,20100727,5000.00,27.204,6.267,,,,20100722,221652,1.00 C0A19F5D02FDA3ED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,153054,20100727,10000.00,103.250,5.972,,,,20100722,221652,1.00 986EBAB8C3DDDED7,S,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100722,153027,20100727,5000.00,100.000,4.749,,,,20100722,221652,1.00 5E1FAFDDA33DB68E,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100722,153033,20100727,125000.00,106.889,2.372,,,,20100722,221652,1.00 F68EAD2F99EBDE95,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100722,153051,20100727,5000.00,97.550,5.533,,,,20100722,221652,1.00 D7340B0AEBF2477F,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,152807,20100727,100000.00,98.090,,,,,20100722,221652,1.00 B628951906FA624C,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,152813,20100727,5000.00,105.114,4.589,,,,20100722,221652,1.00 45E7932161F8E5D0,P,767495BS2,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.100,20161101,,,20100722,152700,20100730,135000.00,98.125,4.446,,,,20100722,221652,1.00 9952FA669A6EECBB,P,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100722,152900,20100727,25000.00,107.760,2.198,,,,20100722,221652,1.00 6D3A95E61249A331,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,152946,20100727,50000.00,99.625,,,,,20100722,221652,1.00 8E44EA4DB7034C6B,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.698,,,Y,20100722,221652,1.00 B6B74B38DFBA6076,S,444197JN8,HUDSON WIS SCH DIST PROM NTS,20070702,4.250,20140401,,,20100722,153000,20100727,15000.00,109.074,1.694,,,,20100722,221652,1.00 361DC147F6877199,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100722,152943,20100727,50000.00,99.750,,,,,20100722,221652,1.00 59AA5A6B62B42A21,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100722,152900,20100727,40000.00,98.929,,,,,20100722,221652,1.00 FB356398FD4E891C,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,152813,20100727,5000.00,103.053,,,,,20100722,221652,1.00 69DA451E5031A90F,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,152813,20100727,5000.00,103.053,,,,,20100722,221652,1.00 1AE7CC15E66623B9,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,152830,20100727,100000.00,101.854,,,,,20100722,221652,1.00 373490B7853E2F15,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,153041,20100727,150000.00,102.380,,S,,,20100722,221652,1.00 4AB18BD78E7D8D0E,P,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100722,152700,20100727,50000.00,108.111,1.943,,,,20100722,221652,1.00 F48AF9F7A6D9F5B7,S,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100722,153000,20100811,25000.00,100.825,0.850,,,,20100722,221652,1.00 09F3041111C2124F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,153057,20100727,10000.00,105.000,,,,,20100722,221652,1.00 F452E18BBA252DDA,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,152948,20100727,20000.00,101.907,4.325,,,,20100722,221652,1.00 3F7422608F012DDC,P,37586NBH5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.500,20170401,,,20100722,152837,20100727,260000.00,110.006,2.844,,,,20100722,221652,1.00 D0EE861F256691F2,D,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100722,152602,20100727,50000.00,108.241,,P,,,20100722,221652,1.00 3B965C91C2BE7F3C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100722,153041,20100727,25000.00,100.750,,,,,20100722,221652,1.00 21B3C44EA3C53CAA,D,724581KG7,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20260801,,,20100722,153043,20100727,100000.00,99.999,,,,,20100722,221652,1.00 1D798472439FB8BD,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.698,,,Y,20100722,221652,1.00 F3F1BEA81ABC5973,S,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100722,153005,20100727,25000.00,104.630,,,,,20100722,221652,1.00 E484F9585DA9256C,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100722,153105,20100727,10000.00,104.562,3.062,,,,20100722,221652,1.00 6F639D7C9BD9E051,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100722,153058,20100727,10000.00,97.500,7.251,,,,20100722,221652,1.00 8CDEEBC21C0F6F0D,S,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100722,153107,20100727,10000.00,101.113,1.000,,,,20100722,221652,1.00 4EBA12617690F796,D,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100722,152835,20100727,10000.00,101.113,,,,,20100722,221652,1.00 06682D3C669C6E5C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,153114,20100727,5000.00,105.625,5.921,,,,20100722,221652,1.00 B0A549FFC165C2AC,S,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,153113,20100727,125000.00,106.743,3.036,,,,20100722,221652,1.00 DCE46F95103DB094,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100722,144406,20100727,100000.00,103.584,,,,,20100722,221652,1.00 C86C547005E30631,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,152517,20100729,1000000.00,102.573,4.797,,,Y,20100722,221652,1.00 121E1ED10C5F960F,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100722,153056,20100727,30000.00,110.715,3.450,,,,20100722,221652,1.00 ED7A43640AB835DC,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100722,153100,20100727,125000.00,73.348,7.928,,,,20100722,221652,1.00 63E50AFE52580FAA,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100722,153110,20100727,15000.00,110.193,1.387,,,,20100722,221652,1.00 7C06101EE7C27F23,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100722,152613,20100727,125000.00,73.223,,,,,20100722,221652,1.00 61770158135730E2,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100722,153048,20100727,40000.00,80.868,5.796,,,,20100722,221652,1.00 265AA50386B319C2,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100722,152700,20100729,125000.00,100.000,,,,,20100722,221652,1.00 3427447BFB22993C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,153051,20100727,40000.00,102.000,8.203,,,,20100722,221652,1.00 FE8FD80A962345CF,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100722,153055,20100727,25000.00,104.125,3.004,,,,20100722,221652,1.00 8BCF95847650F6CD,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100722,152900,20100723,25000.00,116.339,1.235,,,,20100722,221652,1.00 BC583E0D80AA22D1,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100722,153059,20100727,25000.00,105.337,5.309,,,,20100722,221652,1.00 9B168DC6CB865223,S,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100722,153059,20100727,20000.00,102.250,4.567,,,,20100722,221652,1.00 4EE7DB66180E9FA7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,153102,20100727,15000.00,102.000,8.203,,,,20100722,221652,1.00 5690A2C27C68C698,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100722,152813,20100727,10000.00,89.670,5.938,,,,20100722,221652,1.00 A6DC57C1EE1893A3,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,153106,20100826,40000.00,105.914,3.057,,,,20100722,221652,1.00 B0547BF8600E22F2,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,20000.00,102.725,2.000,,,Y,20100722,221652,1.00 689B8B36E81D542A,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,153115,20100727,50000.00,102.020,0.999,,,,20100722,221652,1.00 528A18BB5FA10FCF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,153100,20100727,25000.00,108.896,3.176,,,,20100722,221652,1.00 C87F3BFB9116D24B,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,153000,20100812,255000.00,104.207,,,,,20100722,221652,1.00 D08CC61F1E0DF0FD,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,250000.00,102.508,,,,,20100722,221652,1.00 E5B6A5604667A4AB,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,20000.00,102.225,,,,,20100722,221652,1.00 D13209C0605DD7C6,D,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100722,152700,20100729,125000.00,100.000,,,,,20100722,221652,1.00 1C2FE3A4B18F7F34,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,153125,20100726,40000.00,89.250,5.825,,,,20100722,221652,1.00 E9E0E1AEB5844C9F,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,Y,,20100722,134500,20100728,1MM+,101.192,0.698,,,Y,20100722,221652,1.00 2B1FB292E32F9C78,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,153118,20100727,10000.00,105.125,4.239,,,,20100722,221652,1.00 47F17A013BC3A8A6,P,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100722,153117,20100727,35000.00,112.522,3.006,,,,20100722,221652,1.00 A3115E8CC8E45567,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100722,153118,20100727,30000.00,84.892,3.138,,,,20100722,221652,1.00 48486895D66587CE,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100722,152900,20100723,600000.00,100.000,0.000,,,,20100722,221652,1.00 336D9CD44373FBDF,S,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100722,153122,20100727,270000.00,109.703,2.400,,,,20100722,221652,1.00 1C84BCDA9BD839BB,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100722,153118,20100727,30000.00,85.316,,,,,20100722,221652,1.00 8AAB9FDE8B778DBD,D,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100722,153023,20100727,400000.00,108.935,,,,,20100722,221652,1.00 494B2CFE77E7459F,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100722,153118,20100727,25000.00,97.000,5.494,,,,20100722,221652,1.00 BA47A953A1A775BC,P,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100722,152900,20100727,55000.00,99.250,4.804,,,,20100722,221652,1.00 031BBD544D427BD3,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,152917,20100804,100000.00,100.000,2.500,,,,20100722,221652,1.00 C102095D32CC7A11,D,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100722,152718,20100727,30000.00,100.752,,,,,20100722,221652,1.00 93B7E797807BB016,S,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20100722,153101,20100727,25000.00,106.740,3.065,,,,20100722,221652,1.00 924A5929E0D8D690,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100722,152905,20100727,20000.00,100.000,,,,,20100722,221652,1.00 5806614924F5D3D3,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,152700,20100727,40000.00,99.070,5.579,,,,20100722,221652,1.00 D57A3EC43B7FEBC9,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100722,153129,20100727,35000.00,99.411,5.078,,,,20100722,221652,1.00 41E365970F529EC0,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100722,153130,20100727,15000.00,98.032,5.206,,,,20100722,221652,1.00 2E2ECB7D1131692D,D,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100722,152933,20100804,100000.00,99.282,,,,,20100722,221652,1.00 C8539F9803379C98,P,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,152913,20100727,200000.00,107.996,0.996,,,,20100722,221652,1.00 9069F878301E96EE,S,160879FV9,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20120501,,,20100722,153000,20100727,400000.00,106.406,0.828,,,,20100722,221652,1.00 BCFA070ECAD90240,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100722,153133,20100727,5000.00,97.425,4.794,,,,20100722,221652,1.00 97A43F12E0A53E8E,D,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20100722,153101,20100727,25000.00,105.650,,,,,20100722,221652,1.00 B2598213BE39BB29,D,55844RCC6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,0.900,20101001,,,20100722,150400,20100727,25000.00,99.730,,,,,20100722,221652,1.00 1234F9DA00B01B4D,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100722,153059,20100727,25000.00,103.279,,,,,20100722,221652,1.00 3FEA44D6B16718AB,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100722,153129,20100727,35000.00,99.910,,,,,20100722,221652,1.00 5A2A460EA0D88652,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100722,153130,20100727,15000.00,98.524,,,,,20100722,221652,1.00 D9FC0A719E62AD26,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100722,153032,20100727,125000.00,106.964,,,,,20100722,221652,1.00 35890D74DC511FC0,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100722,153031,20100727,125000.00,107.024,,,,,20100722,221652,1.00 63D0E623963F6399,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100722,153110,20100727,15000.00,110.193,,,,,20100722,221652,1.00 1F5AD054437B5F5E,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100722,153100,20100727,200000.00,107.460,,,,,20100722,221652,1.00 A56C696164EC3362,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,153100,20100727,20000.00,108.179,2.018,,,,20100722,221652,1.00 61DB14C6FF97DA3E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,153129,20100727,10000.00,104.172,4.474,,,,20100722,221652,1.00 978D75FE00E6865A,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100722,152921,20100727,500000.00,107.021,,S,,,20100722,221652,1.00 DB1615F802D4F5BE,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100722,153136,20100727,5000.00,98.050,5.845,,,,20100722,221652,1.00 41B3BEC6E2632E51,D,273735AQ3,EAST MONTGOMERY CNTY IMPT DIST ,20001015,5.350,20150815,,,20100722,153044,20100730,200000.00,100.550,,S,,,20100722,221652,1.00 5ED2331C187010E7,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100722,153142,20100727,20000.00,97.450,5.190,,,,20100722,221652,1.00 F9562E91B1D5DEC5,D,160879FV9,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20120501,,,20100722,152954,20100727,400000.00,106.406,,S,,,20100722,221652,1.00 70A10B01F36B6210,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100722,152955,20100727,15000.00,101.640,,S,,,20100722,221652,1.00 FCFA126B3D031300,D,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20100722,153025,20100727,15000.00,103.850,,S,,,20100722,221652,1.00 8C911E52D20350F6,D,094226BE6,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20120901,,,20100722,153109,20100727,5000.00,104.101,,S,,,20100722,221652,1.00 6C6446F0694ED410,D,806721HJ8,SCHILLER PARK ILL REF,20040215,2.950,20101201,,,20100722,152015,20100727,300000.00,100.765,,S,,,20100722,221652,1.00 07DFCA49461B1531,D,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100722,153022,20100727,400000.00,108.995,,,,,20100722,221652,1.00 A48EA7962369D7F3,D,224562CK2,CRANSTON R I SER A,20100708,4.000,20180701,,,20100722,153107,20100727,125000.00,106.643,,,,,20100722,221652,1.00 3F147B866E8F4361,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100722,152913,20100727,25000.00,99.260,,S,,,20100722,221652,1.00 B280A35F9DE409AD,P,240127AR1,DAYTONA BEACH FLA ,20040901,4.100,20200701,,,20100722,153138,20100727,25000.00,101.236,3.431,,,,20100722,221652,1.00 0BBB84103407219F,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,153021,20100727,140000.00,95.070,4.950,,,,20100722,221652,1.00 DD2EAB87C0D01C4C,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,153136,20100727,50000.00,113.810,2.040,,,,20100722,221652,1.00 BDB760CBA6B89642,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100722,153136,20100727,20000.00,98.125,5.643,,,,20100722,221652,1.00 6A4EFB843BAADFD7,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100722,153124,20100727,25000.00,118.898,3.223,,,,20100722,221652,1.00 41000767444D74EB,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100722,153120,20100727,125000.00,100.500,4.930,,,,20100722,221652,1.00 3F8F8E89CEAE785C,S,186352MB3,CLEVELAND OHIO ARPT SYS REV SER A-AGC-ICC,20061116,5.250,20180101,,,20100722,153123,20100727,20000.00,111.500,3.479,,,,20100722,221652,1.00 2DE9C0DC86820FDC,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100722,151400,20100727,25000.00,118.898,,P,,,20100722,221652,1.00 8FDA7A232C3C91B1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,153100,20100727,65000.00,6.140,6.442,,,,20100722,221652,1.00 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TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153236,20100817,5000.00,103.652,5.000,,,,20100722,221652,1.00 4BA23030C5921839,S,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20100722,153241,20100802,5000.00,102.866,3.977,,,,20100722,221652,1.00 8E4FFB40C03407FB,S,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20100722,153242,20100727,25000.00,105.223,1.823,,,,20100722,221652,1.00 110DC0CC3938FDC2,S,010677BU5,ALABASTER ALA WTR BRD WTR REV ,20061101,3.600,20160901,,,20100722,153236,20100727,50000.00,94.734,4.600,,,,20100722,221652,1.00 91B443902952B67D,S,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20100722,153247,20100727,200000.00,102.000,3.937,,,,20100722,221652,1.00 08F5A94B2FEC0BA4,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,153250,20100804,25000.00,99.950,5.480,,,,20100722,221652,1.00 7C6C595E762C6D9A,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,560000.00,102.225,,,,Y,20100722,221652,1.00 BCCD01E20AFB4472,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,20000.00,102.225,,,,Y,20100722,221652,1.00 FF905078C63F11D8,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,500000.00,102.508,,,,Y,20100722,221652,1.00 D994987F0CE643A1,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,250000.00,102.508,,,,Y,20100722,221652,1.00 9787BB67FB8B792E,D,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,Y,,20100722,153000,20100812,75000.00,110.220,,,,Y,20100722,221652,1.00 3EA51382404308BE,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100722,153000,20100812,315000.00,103.166,,,,Y,20100722,221652,1.00 437166F0317852CF,S,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100722,153230,20100727,25000.00,99.750,5.270,,,,20100722,221652,1.00 256D8431471AAB91,S,406510EX1,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100722,153252,20100812,130000.00,101.299,1.750,,,,20100722,221652,1.00 12DBB32539D5912A,S,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100722,153251,20100802,25000.00,105.147,3.540,,,,20100722,221652,1.00 B6239F07DBC1DD4E,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100722,153106,20100727,15000.00,95.236,,P,,,20100722,221652,1.00 5013DC2D2519B7FD,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100722,152511,20100727,1MM+,110.533,,P,,,20100722,221652,1.00 EF868C9B04A97C46,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153236,20100817,5000.00,101.652,,,,,20100722,221652,1.00 411BED81D4950E45,D,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20100722,153241,20100802,5000.00,102.741,,,,,20100722,221652,1.00 1B646FD5FD44EDE5,D,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20100722,153242,20100727,25000.00,104.723,,,,,20100722,221652,1.00 D7DF55975CA8B6B3,D,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100722,153000,20100812,915000.00,107.405,,,,Y,20100722,221652,1.00 D7C626B666AE96F4,D,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100722,153000,20100812,650000.00,107.405,,,,Y,20100722,221652,1.00 531DC0B4C69024C0,D,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100722,152905,20100727,25000.00,104.308,,,,,20100722,221652,1.00 23026C5C97844FE5,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,153000,20100812,745000.00,98.818,,,,Y,20100722,221652,1.00 04E8FAACDCD1AE2C,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,153000,20100812,350000.00,98.732,,,,Y,20100722,221652,1.00 4A3CD02B3141B830,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,153000,20100812,255000.00,104.207,,,,Y,20100722,221652,1.00 C6651BA38047830D,D,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100722,153000,20100812,100000.00,103.277,,,,Y,20100722,221652,1.00 60CD6D421A2AE909,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,152647,20100727,50000.00,95.252,,,,,20100722,221652,1.00 CA6C4AF7382FD729,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,153100,20100727,10000.00,101.547,,,,,20100722,221652,1.00 73EC25C95A52D0F2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,153200,20100727,15000.00,110.695,3.128,,,,20100722,221652,1.00 706CFB845067D5EE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,153252,20100730,30000.00,101.250,4.347,,,,20100722,221652,1.00 78EAFCE3576C17D5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,153254,20100727,15000.00,100.399,5.841,,,,20100722,221652,1.00 B3CA67C3463BB1FB,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100722,153257,20100727,15000.00,98.650,5.740,,,,20100722,221652,1.00 8CEDA3F883333C5C,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100722,153100,20100727,25000.00,114.106,1.760,,,,20100722,221652,1.00 697BFD16EA0C5792,D,64711NMD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20200601,Y,,20100722,153000,20100812,65000.00,100.857,,,,Y,20100722,221652,1.00 D0ABFAC1845EE086,S,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20100722,153025,20100727,400000.00,102.216,1.100,,,,20100722,221652,1.00 108A20DCE21907BE,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,153243,20100727,200000.00,98.475,5.096,,,,20100722,221652,1.00 30546DC802ED2F97,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,153026,20100727,125000.00,99.000,,,,,20100722,221652,1.00 DFE2454571E57678,D,213057JF0,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,3.750,20101201,,,20100722,153108,20100727,250000.00,100.991,,P,,,20100722,221652,1.00 A21DE0B78D22969F,D,551681HX0,LYNNWOOD WASH REF-SER B,20090406,3.000,20101201,,,20100722,153129,20100727,500000.00,100.759,,P,,,20100722,221652,1.00 FC6117DD6F3E756C,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100722,153003,20100727,1MM+,110.583,,S,,,20100722,221652,1.00 8AD6C5D1EE33A1A0,D,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20100722,153121,20100727,475000.00,110.752,,S,,,20100722,221652,1.00 3D59145F45888DC8,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,153243,20100727,200000.00,96.075,,,,,20100722,221652,1.00 D71BA25DB6BF3BD7,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100722,153243,20100727,200000.00,96.075,,,,,20100722,221652,1.00 FB1094EAE0087EB8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,153256,20100727,10000.00,81.750,7.953,,,,20100722,221652,1.00 34ACAC1A648AA377,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100722,153253,20100727,10000.00,104.875,5.343,,,,20100722,221652,1.00 6D263DFC36F5DBFA,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100722,153303,20100727,5000.00,104.578,2.550,,,,20100722,221652,1.00 8BB90FB0544EDE73,P,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100722,153236,20100727,25000.00,102.650,4.826,,,,20100722,221652,1.00 F6380106951DDFAC,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,250000.00,103.008,2.270,,,,20100722,221652,1.00 D8801F315DF598B8,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,150000.00,103.008,2.270,,,,20100722,221652,1.00 15A1B7B9FBDDD163,P,084154SU8,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20250801,,,20100722,153244,20100727,5000.00,104.601,4.377,,,,20100722,221652,1.00 A27961BDE54FAE8E,P,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100722,153259,20100727,5000.00,101.101,4.210,,,,20100722,221652,1.00 2396E61C52B693A0,S,012276EN7,ALBANY GA SEW SYS REV ,20010601,5.000,20220701,,,20100722,153304,20100727,45000.00,105.665,1.001,,,,20100722,221652,1.00 9FC90363E10D2C57,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,153304,20100811,20000.00,101.000,4.622,,,,20100722,221652,1.00 1A40651F9C342951,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,153304,20100727,20000.00,97.426,4.871,,,,20100722,221652,1.00 F65D69D3EE16E22E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,153305,20100727,25000.00,61.118,5.222,,,,20100722,221652,1.00 BAE334E1BE5C3254,D,806721HJ8,SCHILLER PARK ILL REF,20040215,2.950,20101201,,,20100722,153149,20100727,300000.00,100.715,,P,,,20100722,221652,1.00 5045F85E5978AADE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,153309,20100804,5000.00,102.500,5.854,,,,20100722,221652,1.00 D5F9BB722166B0DD,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153305,20100817,5000.00,103.652,5.000,,,,20100722,221652,1.00 9D4FB7C7340FE93A,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,153207,20100727,50000.00,103.915,,,,,20100722,221652,1.00 BE13A32D1CFB9CB6,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153224,20100727,500000.00,104.920,6.100,,,,20100722,221652,1.00 4BDDC4057C8A4366,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153231,20100727,100000.00,104.920,6.100,,,,20100722,221652,1.00 7B110F75728A6B2F,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153242,20100727,25000.00,104.920,6.100,,,,20100722,221652,1.00 9B66C366B074A92D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153243,20100727,500000.00,104.920,6.100,,,,20100722,221652,1.00 68B4CACB0DB849D7,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,153310,20100810,50000.00,100.000,3.000,,,,20100722,221652,1.00 DC592994B563F99C,P,432841JP0,HILTON HEAD IS S C REF-SER A,20050301,3.750,20131201,,,20100722,153309,20100727,10000.00,107.571,1.423,,,,20100722,221652,1.00 755EA3552C1FA015,D,084154SU8,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20250801,,,20100722,153244,20100727,5000.00,105.000,,,,,20100722,221652,1.00 6B8DBE6C9DEA595C,D,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100722,153259,20100727,5000.00,101.500,,,,,20100722,221652,1.00 4ACBDCEA07F57ABB,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,400000.00,102.508,,,,Y,20100722,221652,1.00 E96F2A4653B560EF,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,250000.00,102.633,,,,,20100722,221652,1.00 08F1A114FF0FE642,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153000,20100812,150000.00,102.633,,,,,20100722,221652,1.00 DD7347A5267E678A,D,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100722,153236,20100727,25000.00,102.750,,,,,20100722,221652,1.00 D924A221CBA941CC,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100722,152905,20100727,25000.00,96.788,,,,,20100722,221652,1.00 325D24A744393D07,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153305,20100817,5000.00,101.652,,,,,20100722,221652,1.00 83141A4AF4EA6C39,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100722,153234,20100727,25000.00,110.937,,,,,20100722,221652,1.00 56D6A6434F662821,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,153257,20100804,25000.00,99.950,,,,,20100722,221652,1.00 B817BD99BC9BF5B3,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20100722,153000,20100727,30000.00,112.497,,P,,,20100722,221652,1.00 90453253BCEB892F,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100722,152853,20100727,1MM+,120.643,3.560,,,,20100722,221652,1.00 7DBBB0418E736AEB,S,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,Y,,20100722,153020,20100728,375000.00,106.301,3.900,,,,20100722,221652,1.00 9C4D2AB10837A02E,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100722,152700,20100727,50000.00,97.000,5.279,,,,20100722,221652,1.00 320B8C3BB2C4FEC8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,152924,20100727,500000.00,98.000,,S,,,20100722,221652,1.00 4DC61DAC772CA582,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100722,153100,20100811,100000.00,99.347,2.600,,,,20100722,221652,1.00 BFDC587AE66C0309,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,153053,20100727,25000.00,97.000,,P,,,20100722,221652,1.00 6F7ED08CC37404F1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100722,153241,20100727,20000.00,100.500,4.814,,,,20100722,221652,1.00 B7773444A73B2E7E,D,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100722,152100,20100727,100000.00,103.525,,,,,20100722,221652,1.00 54614A1F3310F798,S,557412WG4,MADISON CNTY TENN REF,20100331,4.000,20200401,,,20100722,153206,20100727,55000.00,108.342,3.000,,,,20100722,221652,1.00 1E94E2B20551135A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,153324,20100728,5000.00,102.250,5.044,,,,20100722,221652,1.00 8E482E2DDE839EFA,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100722,143558,20100727,100000.00,105.084,3.889,,,,20100722,221652,1.00 14B95F3148BA6E71,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100722,153310,20100727,25000.00,103.000,3.688,,,,20100722,221652,1.00 7127D37798302D2B,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100722,153313,20100727,40000.00,99.859,4.760,,,,20100722,221652,1.00 DA52859A41418954,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100722,153321,20100727,35000.00,98.496,5.166,,,,20100722,221652,1.00 65E60BEC59F680CB,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100722,153319,20100727,100000.00,102.373,4.554,,,,20100722,221652,1.00 4D3FE9FC93A9616B,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20100722,153200,20100723,500000.00,100.000,0.000,,,,20100722,221652,1.00 D9B640EAEC5E0076,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100722,153320,20100729,225000.00,103.406,1.290,,,,20100722,221652,1.00 0D17063CE5D34C41,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,153319,20100812,15000.00,100.000,4.124,,,Y,20100722,221652,1.00 C24150D6BBA1BB91,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100722,153321,20100727,35000.00,99.491,,,,,20100722,221652,1.00 EE05BFF36DA990DE,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100722,153321,20100727,35000.00,99.491,,,,,20100722,221652,1.00 CEEF6FB9ADFA2F33,S,46613PZX7,JEA FLA WTR & SWR SYS REV SER D,20100819,3.000,20151001,Y,,20100722,152500,20100819,200000.00,104.938,1.980,,,,20100722,221652,1.00 4AD4A7229464CA3D,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153300,20100812,35000.00,103.149,0.860,,,,20100722,221652,1.00 5D937EB39194D180,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153300,20100812,675000.00,103.149,0.860,,,,20100722,221652,1.00 DB05D8CDF701B6B8,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,153300,20100812,500000.00,102.576,1.180,,,,20100722,221652,1.00 55950667D249A9E7,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100722,153332,20100727,5000.00,108.325,1.689,,,,20100722,221652,1.00 FBA97E5C215BC458,P,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100722,153337,20100727,15000.00,96.393,5.160,,,,20100722,221652,1.00 54C0DC26BFDECF63,P,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100722,153328,20100727,15000.00,99.267,4.254,,,,20100722,221652,1.00 BF84367730DC9500,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,153331,20100727,45000.00,105.000,4.042,,,,20100722,221652,1.00 BAF83A05B248C1F6,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,153324,20100727,15000.00,70.445,3.257,,,,20100722,221652,1.00 0FEEB83DA4543204,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100722,153327,20100727,15000.00,101.053,3.335,,,,20100722,221652,1.00 A952FBFA9D7C74C7,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100722,153326,20100727,25000.00,97.000,5.967,,,,20100722,221652,1.00 CB824C187352E0FB,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100722,153316,20100727,25000.00,108.375,1.334,,,,20100722,221652,1.00 98F76A81D2C94BA3,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100722,153139,20100727,255000.00,110.142,3.259,,,,20100722,221652,1.00 5959C7A3025276AB,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100722,153332,20100727,10000.00,108.950,0.750,,,,20100722,221652,1.00 7BD8E1C82FBA7F09,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,153300,20100812,500000.00,104.002,1.630,,,,20100722,221652,1.00 2107B94FF30E0E06,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100722,153333,20100727,15000.00,103.575,3.600,,,,20100722,221652,1.00 FAA8F8406334C270,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,153327,20100729,50000.00,100.000,4.250,,,,20100722,221652,1.00 914EE7B842E1CBA6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153335,20100817,10000.00,103.652,5.000,,,,20100722,221652,1.00 245893660142ED21,P,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100722,153321,20100727,25000.00,104.646,2.550,,,,20100722,221652,1.00 70C7E03AA1057BF8,D,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100722,151140,20100727,250000.00,100.800,,,,,20100722,221652,1.00 C0D0D1BC5CED6934,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,153324,20100727,15000.00,70.345,,,,,20100722,221652,1.00 6F149F306E76FD7C,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100722,153327,20100727,15000.00,101.051,,,,,20100722,221652,1.00 461856CD505AE413,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153335,20100817,10000.00,101.652,,,,,20100722,221652,1.00 C55FC9CF888DBD71,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,153344,20100728,15000.00,101.750,5.072,,,,20100722,221652,1.00 B590087678402A3D,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100722,153345,20100727,20000.00,99.000,5.623,,,,20100722,221652,1.00 00708928831736C9,P,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20100722,143600,20100728,200000.00,100.000,-99.990,,,,20100722,221652,1.00 E230647E0F247B82,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100722,153217,20100727,10000.00,103.697,-0.523,,,,20100722,221652,1.00 4796C7FD27312711,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100722,153000,20100727,15000.00,106.038,4.774,,,,20100722,221652,1.00 C6DDE6B3099E2731,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100722,152936,20100727,10000.00,103.397,,,,,20100722,221652,1.00 F5E93088F0D13605,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100722,125645,20100802,200000.00,98.503,5.100,,,,20100722,221652,1.00 6B6DDCB6602CA87B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,153159,20100727,1MM+,92.085,,,,,20100722,221652,1.00 18B0B909D37DD2D7,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100722,152800,20100727,1MM+,103.456,,,,,20100722,221652,1.00 8C9DA56092860044,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100722,152837,20100727,100000.00,109.380,,S,,,20100722,221652,1.00 667BE26B40628379,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,153341,20100727,15000.00,70.345,,,,,20100722,221652,1.00 86D856B14E4E3A75,P,072671KA7,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20161201,,,20100722,153348,20100723,100000.00,109.000,2.461,,,,20100722,221652,1.00 3A60B35B281297A5,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,153349,20100727,20000.00,100.000,4.624,,,,20100722,221652,1.00 B761C8B4846D769C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,153351,20100727,10000.00,106.000,4.158,,,,20100722,221652,1.00 39ECCC4A1C5B574D,S,259235BB4,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.000,20221001,,,20100722,153221,20100727,100000.00,100.000,4.999,,,,20100722,221652,1.00 D8307A4D0426EF64,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,153349,20100727,20000.00,105.305,5.600,,,,20100722,221652,1.00 3FE05946F67CD2C9,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100722,153200,20100728,500000.00,106.785,0.830,,,,20100722,221652,1.00 8A12A7AEF7DEF044,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,153103,20100727,40000.00,90.250,,,,,20100722,221652,1.00 626AA75793B89B96,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100722,153345,20100727,50000.00,114.745,1.357,,,,20100722,221652,1.00 EA9D1723DF9CF044,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100722,153349,20100727,20000.00,103.305,,,,,20100722,221652,1.00 C6C4B2C19828AFB4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,153343,20100727,250000.00,100.500,6.948,,,,20100722,221652,1.00 1DF57C943ED09302,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,50000.00,100.648,1.001,,,Y,20100722,221652,1.00 6E49A1FA4AE5BA20,S,39607RAU9,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20110401,Y,,20100722,110000,20100806,100000.00,100.648,1.001,,,Y,20100722,221652,1.00 0C3F17A5E6BBBE46,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,153303,20100727,15000.00,106.234,,,,,20100722,221652,1.00 5879F365A25C3E22,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,153253,20100727,15000.00,106.484,,,,,20100722,221652,1.00 47B14D4F6F1DB4AB,D,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100722,152934,20100727,25000.00,108.010,,,,,20100722,221652,1.00 176DF3D7A91CEBFF,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,152259,20100727,10000.00,100.875,,,,,20100722,221652,1.00 8739CAC1A1E9F490,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100722,153246,20100727,100000.00,104.353,0.990,,,,20100722,221652,1.00 A189BF3E955CD6FD,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100722,153246,20100727,60000.00,104.577,0.790,,,,20100722,221652,1.00 72B25AF7F27FE5AB,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100722,153247,20100727,40000.00,104.577,0.790,,,,20100722,221652,1.00 9230DF0ACAB26795,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100722,153248,20100727,25000.00,111.923,1.400,,,,20100722,221652,1.00 7DFA948AFD3B4897,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100722,153250,20100727,25000.00,112.588,1.200,,,,20100722,221652,1.00 B9C00C46DD3CD866,P,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100722,153250,20100727,30000.00,112.395,2.240,,,,20100722,221652,1.00 67D6F00919CC24BD,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100722,153219,20100728,500000.00,106.785,,S,,,20100722,221652,1.00 47CCE27844522B06,S,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100722,153250,20100727,30000.00,113.362,2.040,,,,20100722,221652,1.00 424C6A5C2114A8CB,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100722,153252,20100727,25000.00,119.920,2.050,,,,20100722,221652,1.00 E737CA25618A0AE0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,153345,20100727,10000.00,100.524,4.912,,,,20100722,221652,1.00 43ED518F63A7A9F1,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100722,153355,20100727,15000.00,111.063,3.110,,,,20100722,221652,1.00 62B8CB9A5230FA24,P,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20100722,152700,20100727,150000.00,115.363,1.525,,,,20100722,221652,1.00 EE2FC20524205C2E,P,102853ER5,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20221201,,,20100722,153355,20100723,100000.00,108.500,3.590,,,,20100722,221652,1.00 22BD0592F0D89E9C,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100722,153401,20100727,10000.00,106.500,6.148,,,,20100722,221652,1.00 B3A516118FAC96B5,P,720175VE5,PIEDMONT MUN PWR AGY S C ELEC VAR-SER D,20080522,,20340101,,,20100722,153200,20100729,400000.00,100.000,,,,,20100722,221652,1.00 4B6F1F8A5EFFABE6,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,153344,20100727,5000.00,100.000,5.188,,,,20100722,221652,1.00 1B4795DA8D638954,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,153344,20100727,5000.00,98.176,,,,,20100722,221652,1.00 5FC27545B696B110,S,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100722,153400,20100727,100000.00,101.030,0.502,,,,20100722,221652,1.00 B06DB85AE7479E5C,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100722,153300,20100727,25000.00,104.825,4.259,,,,20100722,221652,1.00 7655B6D902DBCC50,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,153000,20100812,100000.00,99.318,4.050,,,Y,20100722,221652,1.00 EF9A242E517CC55F,S,058228AZ0,BALDWIN PK MONROVIA 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A,20100325,5.000,20351001,,,20100722,153335,20100727,100000.00,103.562,,,,,20100722,221652,1.00 A896ECA92C6CCE98,D,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100722,153152,20100727,25000.00,106.668,,,,,20100722,221652,1.00 EE8B6D2264B5AE8B,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100722,153356,20100727,15000.00,110.181,,P,,,20100722,221652,1.00 1EE59010678A741D,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100722,152905,20100727,5000.00,100.000,6.795,,,,20100722,221652,1.00 C31754BD18B49D26,S,798764M94,SAN MARCOS TEX REF,20090615,4.000,20190815,,,20100722,153319,20100727,25000.00,109.953,2.750,,,,20100722,221652,1.00 2B0F6ECB4B7F73D1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153339,20100727,10000.00,104.920,6.100,,,,20100722,221652,1.00 7824405A9FD8E1CD,S,492508AV8,KERSHAW CNTY S C PUB SCHS 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YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100722,153146,20100727,25000.00,115.125,,,,,20100722,221652,1.00 73A6C04101267A2A,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,153413,20100805,35000.00,98.500,,,,,20100722,221652,1.00 BFC9A923D7E3F9F1,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100722,153339,20100727,15000.00,101.934,5.250,,,,20100722,221652,1.00 1C7D13E71A7F2A02,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100722,153118,20100727,10000.00,98.125,,P,,,20100722,221652,1.00 D476C1E085539736,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100722,153344,20100727,5000.00,97.931,,,,,20100722,221652,1.00 33071FC6201A4B12,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,153410,20100727,30000.00,106.300,,,,,20100722,221652,1.00 2BB5D290DC9208BB,P,271014SU7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20190601,,,20100722,153400,20100727,25000.00,117.126,2.800,,,,20100722,221652,1.00 77F9D25B121E03CD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153427,20100729,10000.00,101.449,4.564,,,,20100722,221652,1.00 BDFC5DDCF94CD91E,S,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100722,153423,20100727,10000.00,105.411,1.298,,,,20100722,221652,1.00 63D10F2AEA26CE42,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,153420,20100727,45000.00,97.957,5.000,,,,20100722,221652,1.00 BABCD722427B4BDF,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100722,153415,20100727,15000.00,101.975,2.933,,,,20100722,221652,1.00 1E213B285752643F,S,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100722,153409,20100727,25000.00,105.275,1.711,,,,20100722,221652,1.00 C8A8CB39F2C1ED2B,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,153414,20100729,140000.00,103.406,1.290,,,,20100722,221652,1.00 70F30F9C461BBF75,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100722,153000,20100727,50000.00,109.406,1.000,,,,20100722,221652,1.00 1B05F671FA1023D5,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100722,153136,20100728,250000.00,101.275,3.550,,,,20100722,221652,1.00 78E42BC52B324168,S,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100722,153243,20100729,15000.00,100.000,5.749,,,,20100722,221652,1.00 8F1FC45097C02827,P,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100722,153129,20100727,150000.00,106.376,4.218,,,,20100722,221652,1.00 1133EACFC7F94785,S,932627KY7,WALLKILL N Y CENT SCH DIST 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SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100722,152924,20100727,15000.00,109.926,1.440,,,,20100722,221652,1.00 EDA779027D93E068,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100722,153431,20100727,200000.00,116.331,1.750,,,,20100722,221652,1.00 42424511DD302398,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100722,153306,20100727,50000.00,104.422,0.950,,,,20100722,221652,1.00 AF020DD5521C13DD,P,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,,,20100722,153310,20100727,50000.00,103.637,1.300,,,,20100722,221652,1.00 731B5E954CECC1BB,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100722,153310,20100727,30000.00,105.247,0.900,,,,20100722,221652,1.00 43E78297BEAC4439,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,,,20100722,153310,20100727,50000.00,104.076,1.100,,,,20100722,221652,1.00 94F04099A860894E,P,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100722,153310,20100727,50000.00,107.893,1.100,,,,20100722,221652,1.00 705F38B49C5B0BBC,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100722,153310,20100727,50000.00,108.093,1.000,,,,20100722,221652,1.00 9EDD2B00BFE3A5FF,P,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,,,20100722,153310,20100727,50000.00,103.794,1.350,,,,20100722,221652,1.00 C66B6149037F59CD,S,516825BY1,LAREDO TEX CMNTY COLLEGE DIST ,20020515,4.300,20110801,,,20100722,153310,20100727,50000.00,103.311,1.000,,,,20100722,221652,1.00 EC03A33E9C33D21B,P,516825BY1,LAREDO TEX CMNTY COLLEGE DIST ,20020515,4.300,20110801,,,20100722,153310,20100727,50000.00,103.208,1.100,,,,20100722,221652,1.00 380AF2C8ED528423,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100722,153310,20100727,30000.00,105.351,0.800,,,,20100722,221652,1.00 62BBA9B854C9631C,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100722,153435,20100727,5000.00,99.921,5.758,,,,20100722,221652,1.00 DA008F8249A3D501,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,,,20100722,153310,20100727,50000.00,104.266,1.150,,,,20100722,221652,1.00 EC2052C765F65AB0,P,525264EV5,LEICESTER MASS ,20050401,4.000,20150315,,,20100722,153011,20100727,385000.00,106.400,2.527,,,,20100722,221652,1.00 35B347B5F06529E6,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100722,153000,20100727,15000.00,104.538,,,,,20100722,221652,1.00 75937F2825BA4A6B,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100722,152054,20100727,150000.00,102.993,,,,,20100722,221652,1.00 9AEB1C7D4E88F0F6,S,4450422V5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.375,20200215,,,20100722,115457,20100815,40000.00,109.574,2.500,,,,20100722,221652,1.00 87E2EC10FC08A5FB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,153443,20100727,25000.00,61.118,5.222,,,,20100722,221652,1.00 369102858E705FB2,P,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100722,144100,20100729,200000.00,100.000,-99.990,,,,20100722,221652,1.00 BE78DFE07A2C73DC,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,153441,20100727,50000.00,112.187,3.299,,,,20100722,221652,1.00 55E0FC6885B16492,S,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20100722,153439,20100727,15000.00,100.353,0.211,,,,20100722,221652,1.00 75360BB66D92196D,S,684517HG3,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.250,20110801,,,20100722,153200,20100727,15000.00,102.257,1.001,,,,20100722,221652,1.00 3D22BD6AC468E8B3,P,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100722,153100,20100730,140000.00,98.125,4.556,,,,20100722,221652,1.00 14C9FAFBA900EF9A,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100722,152900,20100727,75000.00,110.362,0.947,,,,20100722,221652,1.00 4C0DD9CAFD58F5B2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,153448,20100727,5000.00,102.500,5.337,,,,20100722,221652,1.00 BF07073C55B5994C,D,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100722,153346,20100723,55000.00,106.558,,,,,20100722,221652,1.00 01AC4A811DA8C1A9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,153410,20100727,30000.00,106.300,,,,,20100722,221652,1.00 C989CFC975D2C61C,D,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,152858,20100727,100000.00,103.691,,S,,,20100722,221652,1.00 04235068DC3295CE,P,59334CDR4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20220401,,,20100722,153433,20100727,10000.00,100.517,4.409,,,,20100722,221652,1.00 D0510364C2D65E85,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100722,153417,20100727,50000.00,105.245,2.417,,,,20100722,221652,1.00 0CD7BEF15527D5BF,P,13062TKH6,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20151001,,,20100722,152900,20100727,25000.00,100.530,2.219,,,,20100722,221652,1.00 F595C6CA7155AFA8,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100722,153356,20100727,50000.00,105.245,,P,,,20100722,221652,1.00 BBF70946EAEF122E,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100722,153404,20100727,55000.00,100.000,5.120,,,,20100722,221652,1.00 8D4DDF6466FDB5FC,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100722,153438,20100727,10000.00,82.356,6.272,,,,20100722,221652,1.00 BA4BAA745CB2D8AC,D,920281AM4,VALPARAISO IND DEPT STORMWATER ,20011201,4.700,20140101,,,20100722,152029,20100730,185000.00,102.363,,S,,,20100722,221652,1.00 9B7C7B602F48DBE5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,152953,20100727,500000.00,98.450,,,,,20100722,221652,1.00 3D358BC4DE692246,P,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20100722,153442,20100727,100000.00,87.125,7.642,,,,20100722,221652,1.00 203C103257F92BE7,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100722,153451,20100727,20000.00,118.192,1.815,,,,20100722,221652,1.00 6CCF481800D7842A,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,153307,20100723,195000.00,100.875,7.281,,,,20100722,221652,1.00 DEB00E42CEA3055C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153454,20100817,15000.00,103.652,5.000,,,,20100722,221652,1.00 CAD0315FF34C190E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,153453,20100730,55000.00,87.660,6.100,,,,20100722,221652,1.00 AA7DA3E4301087B0,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100722,153226,20100727,25000.00,99.020,,,,,20100722,221652,1.00 B448D8A9C642B715,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153454,20100817,15000.00,101.652,,,,,20100722,221652,1.00 882A545196BE1FFB,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20100722,153444,20100727,10000.00,109.970,,,,,20100722,221652,1.00 0B66AC032F0F4EAC,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20100722,153444,20100727,10000.00,109.970,,,,,20100722,221652,1.00 CD20EB6609432EE1,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100722,153432,20100727,40000.00,97.734,,,,,20100722,221652,1.00 7CEB061F31E9FA2B,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,153503,20100727,5000.00,100.290,4.301,,,,20100722,221652,1.00 322795E9D3C5B317,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,153504,20100727,10000.00,96.725,4.715,,,,20100722,221652,1.00 8F1DD68C7F2846AF,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100722,153458,20100727,5000.00,96.750,5.234,,,,20100722,221652,1.00 DB277E61499E165C,P,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20100722,153300,20100727,150000.00,117.592,2.110,,,,20100722,221652,1.00 E73CFCAB04DAF1C1,P,574203KF1,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20150201,,,20100722,153400,20100727,150000.00,118.117,1.347,,,,20100722,221652,1.00 35DB29A5FFAB48A1,P,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20100722,151655,20100729,1MM+,100.000,0.280,,,,20100722,221652,1.00 EB0C8F25DC59FA5A,P,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20100722,151838,20100729,1MM+,100.000,0.280,,,,20100722,221652,1.00 FF941EA20867712B,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,153509,20100804,10000.00,102.250,5.969,,,,20100722,221652,1.00 AA312DEFEE31968D,P,359900FT9,FULTON CNTY GA DEV AUTH REV CHASTAIN HORSE PARK LTD PJ,19990801,7.500,20190801,,,20100722,153410,20100727,5000.00,101.000,-6.620,,,,20100722,221652,1.00 E6E0DDDDEB41A832,S,66231PAB2,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.100,20150301,Y,,20100722,153400,20100804,85000.00,101.091,1.850,,,,20100722,221652,1.00 1D1D51443249149F,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,153427,20100727,400000.00,83.054,6.060,,,,20100722,221652,1.00 4FD7410D5B252763,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153443,20100727,15000.00,104.920,6.100,,,,20100722,221652,1.00 E3DA7388D6B98674,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100722,153456,20100727,20000.00,110.070,,P,,,20100722,221652,1.00 6D209990EFEA088D,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100722,153356,20100727,15000.00,113.000,,P,,,20100722,221652,1.00 0F0D50C388BCEC20,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100722,153500,20100727,25000.00,88.516,2.315,,,,20100722,221652,1.00 EEC31BC032E88438,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,153516,20100730,30000.00,100.750,4.408,,,,20100722,221652,1.00 0666575A17C961F1,S,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20100722,153508,20100723,45000.00,105.105,3.501,,,,20100722,221652,1.00 396003123D38F6BF,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100722,153456,20100727,15000.00,109.438,,P,,,20100722,221652,1.00 3BD08FA234DB39D9,P,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100722,153517,20100727,40000.00,108.407,3.750,,,,20100722,221652,1.00 AD2B7A10D1310E6D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,153519,20100728,10000.00,102.495,5.311,,,,20100722,221652,1.00 C271203BC872A2D2,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,153519,20100728,10000.00,101.495,,,,,20100722,221652,1.00 5CE173C000CEDA6B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,153522,20100727,10000.00,101.600,4.472,,,,20100722,221652,1.00 CCF3EF884836FB9B,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100722,153525,20100727,15000.00,98.893,4.873,,,,20100722,221652,1.00 BEB17EE4F190875E,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,153515,20100727,10000.00,96.731,5.071,,,,20100722,221652,1.00 FE1EE17730BB3AF6,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100722,153231,20100727,50000.00,100.600,,,,,20100722,221652,1.00 F07C0EFE882BFF84,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100722,153518,20100727,10000.00,104.668,4.033,,,,20100722,221652,1.00 19F5A1DD5F7804B1,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100722,132621,20100727,40000.00,98.400,4.678,,,,20100722,221652,1.00 7D967859C9A5C1C8,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,153424,20100802,20000.00,100.000,4.999,,,,20100722,221652,1.00 E319ED7EDD95C5E0,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100722,153458,20100727,25000.00,107.295,,,,,20100722,221652,1.00 2A6C2402B0B047E4,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER 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PJ,20040714,5.250,20200401,,,20100722,153625,20100727,25000.00,113.117,1.565,,,,20100722,221652,1.00 13F74F2E4BC94E96,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,153626,20100727,10000.00,101.013,4.339,,,,20100722,221652,1.00 66DBBCD5BDE21882,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153621,20100817,25000.00,101.652,,,,,20100722,221652,1.00 2C9F061BEB0D3849,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,153626,20100727,25000.00,97.426,4.871,,,,20100722,221652,1.00 741B8A7D1856BDDB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,153628,20100727,10000.00,96.494,4.987,,,,20100722,221652,1.00 704EDCE57DCF4247,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100722,153629,20100727,20000.00,103.000,4.505,,,,20100722,221652,1.00 4107C4E478F62D60,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,153632,20100804,10000.00,102.250,6.038,,,,20100722,221652,1.00 A2DC051528312645,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153634,20100729,30000.00,100.449,4.691,,,,20100722,221652,1.00 200C7EA1C8830B8C,D,649901TZ8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20111001,,,20100722,153625,20100727,50000.00,104.912,,,,,20100722,221652,1.00 00DC7232A97D8AEE,D,08377PAR3,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.250,20200401,,,20100722,153625,20100727,25000.00,112.617,,,,,20100722,221652,1.00 648F4CED92D21F69,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100722,153609,20100727,55000.00,101.825,3.834,,,,20100722,221652,1.00 FB69238037A84BC8,D,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,153626,20100727,10000.00,99.000,,,,,20100722,221652,1.00 2DA40AB5F0F483CF,D,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,153626,20100727,10000.00,99.012,,,,,20100722,221652,1.00 2BDEFCD698198461,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100722,153609,20100727,55000.00,100.325,,,,,20100722,221652,1.00 336885FE7063A358,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100722,153609,20100727,55000.00,100.275,,,,,20100722,221652,1.00 D2320C4BC6C7906E,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100722,153633,20100727,10000.00,92.000,3.558,,,,20100722,221652,1.00 191A597975FA9F29,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100722,153553,20100727,105000.00,113.876,2.302,,,,20100722,221652,1.00 BBA138AFD40D17F4,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,153635,20100810,75000.00,101.662,2.808,,,,20100722,221652,1.00 720CB58E24911298,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100722,153639,20100727,25000.00,109.180,2.242,,,,20100722,221652,1.00 572E9960F673C506,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,152932,20100727,1000000.00,101.840,,P,,,20100722,221652,1.00 4B838242345914B9,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,153211,20100727,100000.00,105.000,4.728,,,,20100722,221652,1.00 B45E532F5ADA7671,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,152707,20100727,25000.00,100.474,,,,,20100722,221652,1.00 1F0924EE3AF91F08,S,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20100722,152458,20100727,100000.00,106.874,3.000,,,,20100722,221652,1.00 E18888BD214734E6,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,153635,20100810,75000.00,100.662,,,,,20100722,221652,1.00 82985D89E9F9C522,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,153142,20100727,25000.00,103.750,,,,,20100722,221652,1.00 A9A09A337868166D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,152807,20100727,100000.00,98.150,,,,,20100722,221652,1.00 425FD2C883E4EA9B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,153210,20100727,60000.00,76.897,9.797,,,,20100722,221652,1.00 1908788E61E3B8F1,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100722,153639,20100727,25000.00,108.680,,,,,20100722,221652,1.00 4E3F9C6662D5AB3D,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153645,20100727,2000.00,89.936,6.063,,,,20100722,221652,1.00 D8C6F73C14688D32,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,153344,20100727,50000.00,91.541,,S,,,20100722,221652,1.00 2B488AC8CFB541FE,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100722,153615,20100727,115000.00,116.001,,,,,20100722,221652,1.00 D87A973E6C7528F6,P,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100722,153650,20100723,5000.00,86.675,7.217,,,,20100722,221652,1.00 A86646F20454BBD6,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,153650,20100727,10000.00,106.000,4.158,,,,20100722,221652,1.00 080D26C1060C4A3E,P,877224FX8,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20131201,,,20100722,153639,20100727,15000.00,108.530,2.333,,,,20100722,221652,1.00 014E9D7088291FCC,S,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100722,153634,20100727,25000.00,106.446,,,,,20100722,221652,1.00 0402A6E9B6367FF1,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,153639,20100812,25000.00,100.000,4.124,,,Y,20100722,221652,1.00 E2F7226020D3B319,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,153629,20100727,500000.00,98.250,4.629,,,,20100722,221652,1.00 4A16829FF935A90E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,153648,20100727,40000.00,97.957,5.000,,,,20100722,221652,1.00 41B65EEDE25F7A9C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100722,153700,20100727,10000.00,100.000,4.982,,,,20100722,221652,1.00 6E10E7C28D1C46EB,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153652,20100727,3000.00,90.603,5.988,,,,20100722,221652,1.00 238FED7DB4A26BF1,S,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100722,153655,20100727,5000.00,102.699,1.501,,,,20100722,221652,1.00 52C6A75FB6DC1F23,D,246199BM4,DELAWARE OHIO 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9A094A9B97043FDA,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,153703,20100824,10000.00,101.415,4.042,,,,20100722,221652,1.00 641542265CB0ADF4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,153704,20100729,10000.00,103.000,4.614,,,,20100722,221652,1.00 EFC5C00A3516CCC2,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,153300,20100727,20000.00,107.370,1.363,,,,20100722,221652,1.00 349E667743DAC19E,D,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100722,153514,20100727,15000.00,100.957,,,,,20100722,221652,1.00 7325DB3196D2E349,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,153300,20100727,15000.00,99.786,5.516,,,,20100722,221652,1.00 41932B3EEBF5897E,S,836802LW6,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20120801,,,20100722,153300,20100727,50000.00,107.500,0.378,,,,20100722,221652,1.00 F4CE4E0A60F3EFEE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,153300,20100727,25000.00,96.048,5.303,,,,20100722,221652,1.00 ADEC30C35C1BE6DC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,153654,20100728,49000.00,100.125,4.116,,,,20100722,221652,1.00 322EBBE47306BAAF,P,451907BM0,ILLINOIS DEV FIN AUTH LTD VAR-DECATUR MENTAL HLTH CTR PJ,19970515,,20180501,,,20100722,152300,20100729,1MM+,100.000,0.310,,,,20100722,221652,1.00 20CBAC67E40F47EC,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100722,153215,20100727,20000.00,107.695,,P,,,20100722,221652,1.00 7D4568DE6971FC91,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100722,153143,20100727,15000.00,100.219,,P,,,20100722,221652,1.00 4D82518CA186B819,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,153131,20100727,40000.00,96.048,,P,,,20100722,221652,1.00 9710EBFDBD302E3F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,153711,20100727,5000.00,99.400,5.043,,,,20100722,221652,1.00 E64375B236BBB2FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,153712,20100727,15000.00,105.625,5.921,,,,20100722,221652,1.00 05DFC73FBB877E5D,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153709,20100727,3000.00,90.603,5.988,,,,20100722,221652,1.00 8F626758F9E5F314,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100722,153635,20100727,1000000.00,101.215,6.680,,,,20100722,221652,1.00 2CD757DF40636221,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,153703,20100727,25000.00,95.000,8.286,,,,20100722,221652,1.00 D15C04F58983AE36,P,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100722,153700,20100727,100000.00,102.251,1.144,,,,20100722,221652,1.00 3F9BEA07F1EE3C8D,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,153410,20100819,1MM+,98.595,0.000,,,,20100722,221652,1.00 EB03013C9B45A1B3,P,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100722,153609,20100727,250000.00,104.925,4.040,,,,20100722,221652,1.00 3DEDB8A15FD7DC63,S,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100722,153613,20100727,20000.00,105.750,3.033,,,,20100722,221652,1.00 6EC22DB84EBEEC1D,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,153643,20100727,100000.00,83.054,6.060,,,,20100722,221652,1.00 AFF11429242B14E8,P,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100722,153706,20100727,5000.00,98.805,5.517,,,,20100722,221652,1.00 57AB9EF60F422B9F,D,010257GL1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20210815,,,20100722,153542,20100727,30000.00,102.164,,P,,,20100722,221652,1.00 E523C16A4476FC6A,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100722,153549,20100727,300000.00,104.699,,S,,,20100722,221652,1.00 DA7DD0629B7249AB,D,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100722,153706,20100727,5000.00,99.105,,,,,20100722,221652,1.00 9F587960011CB2A0,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,153700,20100727,20000.00,107.630,2.960,,,,20100722,221652,1.00 576C7F3E41ED5802,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100722,153700,20100727,15000.00,101.724,4.765,,,,20100722,221652,1.00 72BBBD00CBDBF85F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100722,153700,20100727,50000.00,106.474,4.144,,,,20100722,221652,1.00 C00E0090F66AE8D6,S,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20100722,153720,20100727,25000.00,107.025,3.009,,,,20100722,221652,1.00 038DDBDE17A7C48E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153717,20100817,30000.00,103.652,5.000,,,,20100722,221652,1.00 2FB3D0FAEF24DF75,D,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20100722,153720,20100727,25000.00,106.025,,,,,20100722,221652,1.00 85F83EEB45EE46A5,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153717,20100817,30000.00,101.652,,,,,20100722,221652,1.00 99AFDF2DCC647418,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,153719,20100727,5000.00,100.290,4.301,,,,20100722,221652,1.00 874613BEAD572986,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,153722,20100804,10000.00,102.250,6.038,,,,20100722,221652,1.00 F628E2DCD7C9F95D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153724,20100729,5000.00,101.449,4.564,,,,20100722,221652,1.00 54E2EE0833D1B7B6,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,153725,20100727,100000.00,104.737,4.401,,,,20100722,221652,1.00 683F505F4C9DF8BD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,153726,20100727,20000.00,104.000,5.272,,,,20100722,221652,1.00 D931C72FA995935C,D,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100722,153514,20100727,15000.00,100.707,,,,,20100722,221652,1.00 CAD88FCB01E9CD51,S,92769TAE4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,3.500,20140301,,,20100722,153711,20100727,25000.00,107.258,1.421,,,,20100722,221652,1.00 ADED56946D9DFBA8,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100722,153620,20100727,125000.00,111.000,2.675,,,,20100722,221652,1.00 9B849ED3BB4EB54C,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100722,153654,20100727,10000.00,117.337,4.250,,,,20100722,221652,1.00 6A27DFB2EB15D988,P,759592FY9,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.250,20220901,,,20100722,153710,20100727,20000.00,98.000,5.478,,,,20100722,221652,1.00 A2BBC1774812EBDC,D,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,153645,20100727,500000.00,100.285,,P,,,20100722,221652,1.00 435FA05430FEDD1E,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,153500,20100727,50000.00,112.087,,,,,20100722,221652,1.00 ED862C1005305674,P,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100722,153514,20100727,15000.00,100.573,4.141,,,,20100722,221652,1.00 B6C6180B9278A495,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,153722,20100727,25000.00,99.700,5.022,,,,20100722,221652,1.00 30635B607BEA06D4,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100722,153710,20100727,55000.00,107.636,0.500,,,,20100722,221652,1.00 869C27542E016E23,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,153722,20100727,25000.00,97.700,,,,,20100722,221652,1.00 FAE6A7810670DC32,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,152905,20100729,5000.00,100.135,4.107,,,,20100722,221652,1.00 DE72A1B6A0CB5F1B,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100722,153323,20100727,60000.00,113.825,2.990,,,,20100722,221652,1.00 1316D4FB4A7E4E62,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,153359,20100727,5000.00,106.723,4.100,,,,20100722,221652,1.00 0B4C186F69318643,D,283734DQ1,EL PASO TEX CTFS OBLIG,20050815,5.000,20200815,,,20100722,152823,20100727,135000.00,108.750,,,,,20100722,221652,1.00 778FCCD3387C4718,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100722,153731,20100727,20000.00,102.684,2.063,,,,20100722,221652,1.00 09BCC660DD54C34D,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100722,153717,20100727,100000.00,108.444,0.400,,,,20100722,221652,1.00 8DA620D6093C302A,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,153101,20100727,25000.00,100.553,,,,,20100722,221652,1.00 5A870AE7D976558C,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100722,153738,20100727,50000.00,110.312,4.949,,,,20100722,221652,1.00 CCE0A364A16A5EBB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,153615,20100727,40000.00,100.500,,,,,20100722,221652,1.00 D592CCAF8708011E,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100722,153249,20100727,60000.00,113.825,,,,,20100722,221652,1.00 2B6049CEC88A325B,D,92769TAE4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,3.500,20140301,,,20100722,153722,20100727,25000.00,107.008,,,,,20100722,221652,1.00 C64F0A8429F941CA,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,153700,20100727,200000.00,112.043,2.537,,,,20100722,221652,1.00 C67527B4B2468F45,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153734,20100727,3000.00,90.603,5.988,,,,20100722,221652,1.00 10A7E58DD89D5473,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153740,20100727,3000.00,90.603,5.988,,,,20100722,221652,1.00 5016B8C3AD9F4F7E,D,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100722,153706,20100727,5000.00,99.105,,,,,20100722,221652,1.00 80310101DF15B106,P,877224FX8,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20131201,,,20100722,153728,20100727,15000.00,108.530,2.333,,,,20100722,221652,1.00 DDE91BAEB6D0B01B,S,852529JL1,STAFFORD TWP N J REF,20050901,4.000,20180201,,,20100722,153729,20100727,15000.00,107.295,2.289,,,,20100722,221652,1.00 D7FC9634941DF600,S,006370AL4,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,3.800,20150515,,,20100722,153729,20100727,50000.00,109.656,1.193,,,,20100722,221652,1.00 680672798C842C91,S,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20100722,153735,20100722,50000.00,104.276,0.500,,,,20100722,221652,1.00 9AC7EAA10C7AF751,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,153736,20100727,30000.00,95.000,8.286,,,,20100722,221652,1.00 5B5791EEFAA08B76,D,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20100722,152811,20100727,15000.00,104.706,,P,,,20100722,221652,1.00 7CC4DB288F806469,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100722,153442,20100727,1MM+,105.168,5.114,,,,20100722,221652,1.00 648D24F52BDE2D5E,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100722,153750,20100727,30000.00,99.250,4.550,,,,20100722,221652,1.00 569544585D987FEA,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100722,153716,20100727,75000.00,98.100,5.146,,,,20100722,221652,1.00 CA1F91C26A9FE292,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,153203,20100727,50000.00,104.040,,,,,20100722,221652,1.00 C257A78DDDA5C6C9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,153743,20100727,25000.00,96.032,5.000,,,,20100722,221652,1.00 10210C0376C62205,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153743,20100817,35000.00,103.652,5.000,,,,20100722,221652,1.00 7D7D6F845DD82E04,D,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100722,153732,20100727,40000.00,91.000,,,,,20100722,221652,1.00 7FEFA55C1833735C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,153726,20100727,500000.00,98.350,,,,,20100722,221652,1.00 62363981C25EA653,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153743,20100817,35000.00,101.651,,,,,20100722,221652,1.00 1DF23433F023154C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,153743,20100727,25000.00,94.157,,,,,20100722,221652,1.00 AC2BDF2550925340,S,914476GS9,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.800,20160601,,,20100722,153747,20100727,95000.00,104.550,2.266,,,,20100722,221652,1.00 D08BC4019A545E07,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100722,153745,20100818,50000.00,121.857,2.410,,,,20100722,221652,1.00 1BCB5FF540636469,D,914476GS9,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.800,20160601,,,20100722,153747,20100727,95000.00,103.550,,,,,20100722,221652,1.00 43CEFC4E5864D6D2,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,153754,20100727,35000.00,106.402,2.910,,,,20100722,221652,1.00 AC80C9F1F755A1AE,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,150706,20100727,30000.00,53.747,5.200,,,,20100722,221652,1.00 F9EF424B63F36F80,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100722,153649,20100727,25000.00,82.000,6.518,,,,20100722,221652,1.00 ABF56B2DB1BAEF62,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,153752,20100727,10000.00,100.573,4.055,,,,20100722,221652,1.00 73C9F1040B296766,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100722,153749,20100727,20000.00,96.554,5.092,,,,20100722,221652,1.00 55D1DFBF1ECCD684,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100722,153749,20100727,20000.00,97.530,,,,,20100722,221652,1.00 5ED8216FAF9E1609,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,153801,20100727,10000.00,97.426,4.871,,,,20100722,221652,1.00 6E04AEF13FA54DB4,P,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100722,153758,20100727,20000.00,119.400,-77.653,,,,20100722,221652,1.00 757C2B002C5288F0,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100722,153500,20100727,105000.00,72.038,,S,,,20100722,221652,1.00 7CD2102BBFD6D190,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100722,153806,20100727,20000.00,100.000,5.477,,,,20100722,221652,1.00 2CFC691CC789C8FF,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,153701,20100727,25000.00,107.489,4.923,,,,20100722,221652,1.00 E61D5D600C2D6927,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,153410,20100727,30000.00,99.610,5.532,,,,20100722,221652,1.00 A06677DBBDD0AF40,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,153300,20100727,20000.00,98.925,5.479,,,,20100722,221652,1.00 BF25F4FE04E8E44F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,153300,20100727,15000.00,96.048,5.303,,,,20100722,221652,1.00 843CE0B23FC8EB38,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20100722,153741,20100727,10000.00,110.515,3.471,,,,20100722,221652,1.00 0A7E4E7FE2A787E0,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100722,153700,20100727,10000.00,99.573,,,,,20100722,221652,1.00 7D7B5099B17B0082,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100722,153759,20100727,30000.00,101.630,4.607,,,,20100722,221652,1.00 4BB5A70C6ABF0C58,P,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100722,153802,20100727,25000.00,102.334,3.158,,,,20100722,221652,1.00 FB0DF8ED6D9DD387,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100722,153803,20100727,500000.00,94.250,6.601,,,,20100722,221652,1.00 6536F3818F9A45B8,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100722,153300,20100727,25000.00,105.489,,,,,20100722,221652,1.00 811B91F110CF61DC,S,39607RAV7,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20120401,Y,,20100722,110000,20100806,70000.00,101.173,1.280,,,Y,20100722,221652,1.00 4C2CDAFCBF1424AC,S,39607RAV7,GREENVILLE CNTY S C TOURISM ,20100806,2.000,20120401,Y,,20100722,110000,20100806,230000.00,101.173,1.280,,,Y,20100722,221652,1.00 1C7DDF486D2B1242,S,39607RAW5,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20130401,Y,,20100722,110000,20100806,390000.00,103.277,1.730,,,Y,20100722,221652,1.00 8A26455D3938E6E4,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,153727,20100727,100000.00,83.054,6.060,,,,20100722,221652,1.00 D658A2C12BAF14BE,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,153240,20100727,30000.00,97.610,,,,,20100722,221652,1.00 6B8333861410F6BE,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,153228,20100727,20000.00,99.250,,P,,,20100722,221652,1.00 E236A3256FBF7942,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100722,153759,20100727,30000.00,103.130,,,,,20100722,221652,1.00 E662D2D6FCC4D742,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,153809,20100727,10000.00,98.480,5.382,,,,20100722,221652,1.00 2815032CC6734630,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100722,153723,20100727,15000.00,98.698,4.835,,,,20100722,221652,1.00 7AAB1065DA71EF9E,S,966527EA7,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20190615,,,20100722,153804,20100803,25000.00,103.514,1.793,,,,20100722,221652,1.00 92E00268D0C68B75,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,153806,20100727,50000.00,103.625,4.228,,,,20100722,221652,1.00 FA9778F7337E2158,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100722,153812,20100727,5000.00,100.829,2.202,,,,20100722,221652,1.00 CC2B720A9D268874,P,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100722,153809,20100727,200000.00,92.500,5.026,,,,20100722,221652,1.00 9DA5470776DBCB0F,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100722,153205,20100727,50000.00,102.020,,,,,20100722,221652,1.00 1A5EA75172A066BD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,153756,20100727,50000.00,100.881,4.200,,,,20100722,221652,1.00 11FF10695D2789F4,P,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100722,153808,20100727,290000.00,106.366,1.278,,,,20100722,221652,1.00 C0C62E9AA2553F72,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100722,153809,20100722,25000.00,104.704,0.500,,,,20100722,221652,1.00 62DFA4C4306611AB,P,920496KM7,VAN ALSTYNE TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20330815,,,20100722,153329,20100727,375000.00,98.600,4.094,,,,20100722,221652,1.00 9028D776163E1457,D,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100722,153803,20100727,5000.00,100.628,,,,,20100722,221652,1.00 2F050A6F92C8D302,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100722,153723,20100727,15000.00,99.571,,,,,20100722,221652,1.00 F2016BF8166986FA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,153756,20100727,50000.00,99.756,,,,,20100722,221652,1.00 43B010F7435DE8E3,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100722,153808,20100727,290000.00,106.366,,,,,20100722,221652,1.00 DD1F923CE5A85049,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,153800,20100727,20000.00,105.420,3.101,,,,20100722,221652,1.00 409FD81869186F0C,P,704668BH4,PEACHTREE CITY GA WTR & SEW ,20020401,4.400,20140301,,,20100722,153815,20100727,50000.00,104.000,1.842,,,,20100722,221652,1.00 33426415268C34CC,S,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100722,153812,20100727,15000.00,24.000,7.649,,,,20100722,221652,1.00 E9398D3020AF2342,P,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100722,153817,20100723,375000.00,99.586,3.554,,,,20100722,221652,1.00 069B345E02FB1436,P,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20100722,153743,20100727,200000.00,101.058,0.520,,,,20100722,221652,1.00 EF8AF873A8F407E2,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153814,20100817,40000.00,103.652,5.000,,,,20100722,221652,1.00 03DD5A6FFB6F423E,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153814,20100817,40000.00,101.652,,,,,20100722,221652,1.00 E197883DF8052000,P,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20100722,153800,20100727,25000.00,107.927,3.320,,,,20100722,221652,1.00 8A044354A8B66AD2,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,153826,20100804,50000.00,102.250,6.038,,,,20100722,221652,1.00 88C8CDAF34663DB4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100722,153828,20100727,5000.00,98.700,5.091,,,,20100722,221652,1.00 821FF451C30C9592,P,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20100722,153743,20100727,20000.00,101.683,2.175,,,,20100722,221652,1.00 99C380A9B48F1DEF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100722,153811,20100729,10000.00,102.250,3.962,,,,20100722,221652,1.00 B9E6142FF9317948,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,153816,20100727,90000.00,102.236,4.350,,,,20100722,221652,1.00 6A8F7B73436C5B1A,S,906347FS3,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.440,20120301,,,20100722,153700,20100727,15000.00,100.000,6.440,,,,20100722,221652,1.00 D4D47C0CE8211072,D,094226BE6,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20120901,,,20100722,153603,20100727,5000.00,102.601,,P,,,20100722,221652,1.00 C89C69B7EEFFEC2A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,153749,20100727,100000.00,97.190,,,,,20100722,221652,1.00 A9ABB0F098ABAA2D,D,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100722,153709,20100727,25000.00,101.448,,P,,,20100722,221652,1.00 CA7B286CF12F445C,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100722,153815,20100727,10000.00,102.865,,,,,20100722,221652,1.00 28FFA9C1FBF97C20,D,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100722,153318,20100723,55000.00,106.683,,,,,20100722,221652,1.00 4EE59D749044E8FE,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100722,153814,20100727,5000.00,109.000,1.740,,,,20100722,221652,1.00 F734CEAB4B247444,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100722,153355,20100727,140000.00,110.504,0.802,,,,20100722,221652,1.00 DAB69D358544E943,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100722,153445,20100727,140000.00,110.604,0.760,,,,20100722,221652,1.00 1EDAF9934D32618B,P,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100722,153300,20100727,70000.00,105.018,1.002,,,,20100722,221652,1.00 E7CD6BAED7A529C0,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100722,153715,20100727,15000.00,76.123,,P,,,20100722,221652,1.00 E44487DADE45429A,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100722,153355,20100727,140000.00,110.504,,,,,20100722,221652,1.00 2353642F97229A2C,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100722,153445,20100727,140000.00,110.604,,,,,20100722,221652,1.00 DF99AEC87AB580FA,D,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100722,153155,20100727,70000.00,105.110,,P,,,20100722,221652,1.00 E9D3FEC4D26A6D45,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,153835,20100804,15000.00,102.000,6.072,,,,20100722,221652,1.00 A769B70C70A1AE71,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,153842,20100727,5000.00,100.088,4.954,,,,20100722,221652,1.00 2CEB5050FB9E0258,S,926582TL1,VIDOR TEX INDPT SCH DIST ,20030401,3.750,20110215,,,20100722,153632,20100727,100000.00,101.838,0.401,,,,20100722,221652,1.00 F7B0DF3C58257026,P,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,153200,20100727,1MM+,99.500,5.192,,,,20100722,221652,1.00 1883736C56988F37,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100722,153739,20100727,60000.00,109.998,,,,,20100722,221652,1.00 BCB98DDFABBA4460,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100722,153636,20100727,125000.00,99.050,,,,,20100722,221652,1.00 48EF5C3FF9C07CCF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,153846,20100727,10000.00,30.382,5.930,,,,20100722,221652,1.00 EF9C10336F1C9CC7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,153846,20100806,45000.00,103.600,4.957,,,,20100722,221652,1.00 4278668D9A90CF5D,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100722,153328,20100727,15000.00,99.267,,,,,20100722,221652,1.00 0440340E221CE90D,P,394376AL1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20210201,,,20100722,153300,20100727,160000.00,110.802,3.520,,,,20100722,221652,1.00 5205A7BAE59BF141,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153844,20100817,50000.00,103.652,5.000,,,,20100722,221652,1.00 84AD00658BC0D58B,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,153844,20100817,50000.00,101.652,,,,,20100722,221652,1.00 97BC03D473A63099,S,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100722,153837,20100727,100000.00,108.791,1.750,,,,20100722,221652,1.00 9752A35A255BE1F0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,153806,20100727,75000.00,104.000,5.087,,,,20100722,221652,1.00 6AF9DF9E9BC08393,P,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100722,153839,20100727,25000.00,96.430,4.636,,,,20100722,221652,1.00 986FC251DC4AF3AC,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,153842,20100727,25000.00,77.275,5.914,,,,20100722,221652,1.00 7575F63E2F6A0ABA,D,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100722,153839,20100727,25000.00,97.830,,,,,20100722,221652,1.00 C7F574B52A0A8BA7,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100722,153850,20100727,50000.00,97.250,4.203,,,,20100722,221652,1.00 E3A7E3A6ED1236C9,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100722,153821,20100727,105000.00,71.869,3.314,,,,20100722,221652,1.00 799D97B0861D426E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,153800,20100727,10000.00,91.072,6.099,,,,20100722,221652,1.00 EC48C2567B80F36D,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100722,153823,20100727,10000.00,106.373,3.870,,,,20100722,221652,1.00 670AC6733632E316,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153832,20100727,30000.00,106.750,5.908,,,,20100722,221652,1.00 44D6C0910DFA49E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,153852,20100727,100000.00,96.876,5.345,,,,20100722,221652,1.00 BBBF8F55EEBFFC24,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,153854,20100727,25000.00,103.174,5.997,,,,20100722,221652,1.00 F32A28536BE5EDAF,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100722,153520,20100727,90000.00,90.000,6.426,,,,20100722,221652,1.00 C534A81611C071C6,S,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100722,153848,20100727,5000.00,100.000,5.248,,,,20100722,221652,1.00 5522F261A0FE75E7,P,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100722,153500,20100727,55000.00,101.493,4.431,,,,20100722,221652,1.00 D2371879D5DA839C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,153841,20100727,10000.00,92.366,,,,,20100722,221652,1.00 79D4AD65CFC21F07,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100722,153647,20100727,55000.00,106.726,,S,,,20100722,221652,1.00 2BE728734FE5338A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,153852,20100727,100000.00,95.626,,,,,20100722,221652,1.00 F031E70A4EDB4A54,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100722,153854,20100727,25000.00,101.374,,,,,20100722,221652,1.00 A1EB965CAAC4CB72,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100722,153901,20100727,3000.00,90.603,5.988,,,,20100722,221652,1.00 7002E50097796790,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153858,20100727,25000.00,98.887,4.563,,,,20100722,221652,1.00 069469E9FF16CDE8,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100722,153855,20100727,40000.00,99.988,4.751,,,,20100722,221652,1.00 2936F14E1557CAAB,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,153816,20100727,100000.00,83.054,6.060,,,,20100722,221652,1.00 5CCE4AED66E54520,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,153837,20100728,302000.00,100.125,4.116,,,,20100722,221652,1.00 3A4A91B580E55850,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,153856,20100727,20000.00,107.489,,S,,,20100722,221652,1.00 FFC88114FE42F517,P,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100722,153300,20100727,25000.00,103.504,4.177,,,,20100722,221652,1.00 B1A0D45512B11A7E,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100722,153430,20100727,10000.00,94.000,11.945,,,,20100722,221652,1.00 CDCF29DDC0895148,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100722,153400,20100727,50000.00,106.250,4.150,,,,20100722,221652,1.00 3D46DBA227B25E18,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,152659,20100727,10000.00,101.100,,,,,20100722,221652,1.00 78E833AEF99DE95C,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100722,153901,20100727,100000.00,98.952,4.818,,,,20100722,221652,1.00 C48857AE64A0A297,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100722,153700,20100727,25000.00,96.000,,,,,20100722,221652,1.00 2B89BC2A3CC067A7,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100722,153241,20100727,25000.00,103.764,,P,,,20100722,221652,1.00 660C0715B6FB7161,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,153841,20100727,10000.00,92.366,,,,,20100722,221652,1.00 CCB1DE1ECEE79ED9,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,153906,20100727,20000.00,104.707,5.233,,,,20100722,221652,1.00 AA53CB70E008D5EF,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,153908,20100728,5000.00,102.450,5.167,,,,20100722,221652,1.00 E7CD9537C809E524,S,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100722,153910,20100727,55000.00,99.537,4.804,,,,20100722,221652,1.00 481DDFE592128AD2,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100722,153909,20100727,5000.00,107.211,2.972,,,,20100722,221652,1.00 80967C35E596C687,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100722,153906,20100727,55000.00,99.447,,,,,20100722,221652,1.00 B32B2702ED9227EA,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100722,153418,20100727,10000.00,92.000,14.270,,,,20100722,221652,1.00 6E37271B7CF8E786,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,153837,20100727,25000.00,104.000,5.087,,,,20100722,221652,1.00 E361126A2940954C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100722,153909,20100727,75000.00,102.225,4.911,,,,20100722,221652,1.00 8CBB6885CEBA6C04,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20100722,153727,20100727,15000.00,98.280,,P,,,20100722,221652,1.00 494F3313238BE752,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,152812,20100727,5000.00,101.400,,,,,20100722,221652,1.00 5314D99E8A79295F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,153913,20100727,5000.00,100.480,4.983,,,,20100722,221652,1.00 D1BA7A1CD12FBCCC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,153858,20100727,15000.00,103.540,4.067,,,,20100722,221652,1.00 39DD6FE7DD88AFC9,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100722,153914,20100727,25000.00,76.477,3.291,,,,20100722,221652,1.00 54E10F0993D4979B,S,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100722,153900,20100811,500000.00,100.825,0.851,,,,20100722,221652,1.00 02A7B18375D513EA,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,153912,20100901,5000.00,99.497,5.032,,,,20100722,221652,1.00 3EC53E0E53FB39FF,D,467520RS3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20180301,,,20100722,153422,20100727,25000.00,110.010,,,,,20100722,221652,1.00 E9C0589988CCCECD,S,857322XX4,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.550,20190201,,,20100722,153909,20100727,15000.00,106.122,2.921,,,,20100722,221652,1.00 FDBB994D8D17117D,P,574348AK4,MARYSVILLE CALIF JT UNI SCH ,20060831,3.875,20160801,,,20100722,153900,20100727,50000.00,100.974,3.693,,,,20100722,221652,1.00 DC71A7F644F7873B,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100722,153922,20100727,10000.00,93.500,6.440,,,,20100722,221652,1.00 26D7FECFBE002BD6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100722,153700,20100727,25000.00,96.108,11.221,,,,20100722,221652,1.00 0FC05DEB29CA605B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100722,153852,20100727,10000.00,102.250,3.739,,,,20100722,221652,1.00 55833C9E082BE1EC,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100722,153908,20100727,10000.00,100.700,4.295,,,,20100722,221652,1.00 29C5493735B721FD,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100722,153720,20100727,25000.00,108.295,4.368,,,,20100722,221652,1.00 632C34CA2A8ED937,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100722,153824,20100727,60000.00,109.873,,,,,20100722,221652,1.00 CB353A90E59751B5,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,153307,20100723,195000.00,100.883,,,,,20100722,221652,1.00 4017312414B7915B,D,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100722,153922,20100727,15000.00,23.900,,,,,20100722,221652,1.00 525595AF6898E77E,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100722,153935,20100727,10000.00,93.333,2.000,,,,20100722,221652,1.00 10B77F8C34491F77,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100722,153925,20100727,55000.00,103.911,0.000,,,,20100722,221652,1.00 2950A02CF018E048,S,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20100722,153928,20100727,50000.00,105.500,3.606,,,,20100722,221652,1.00 776CABD1EBDEA2AD,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100722,153752,20100723,25000.00,115.250,1.499,,,,20100722,221652,1.00 E0FBC66C27CDA9F2,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,153823,20100729,5000.00,100.135,4.107,,,,20100722,221652,1.00 5BE2F292B372EBAF,D,153573FF2,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100722,153839,20100727,100000.00,107.528,,,,,20100722,221652,1.00 A33F2BEFB9534021,S,276037DK1,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100722,153932,20100727,20000.00,103.909,3.336,,,,20100722,221652,1.00 031FD02B88A448AA,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,153800,20100727,15000.00,105.125,3.237,,,,20100722,221652,1.00 A17FC4894B82D6E0,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,153000,20100812,250000.00,98.982,,,,Y,20100722,221652,1.00 37F192A680096D4B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100722,153523,20100727,100000.00,104.535,1.000,,,,20100722,221652,1.00 6A2D84CF111CE3EE,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,153545,20100812,500000.00,100.100,6.065,,,,20100722,221652,1.00 7966FE43A057DE28,D,526030B67,LENEXA KANS SER B,20100801,4.000,20200901,Y,,20100722,153100,20100810,750000.00,111.756,,P,,,20100722,221652,1.00 6DD729BC4C255C0F,D,526030B67,LENEXA KANS SER B,20100801,4.000,20200901,Y,,20100722,153211,20100810,750000.00,111.816,,S,,,20100722,221652,1.00 6D9090BCEA07DF93,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,153752,20100727,80000.00,116.165,,P,,,20100722,221652,1.00 CA598D6A2656E479,D,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100722,153813,20100727,20000.00,112.186,,P,,,20100722,221652,1.00 F39FF0EDC745598A,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100722,153143,20100727,5000.00,108.336,,S,,,20100722,221652,1.00 86A9899D3E198524,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100722,153628,20100727,5000.00,106.836,,P,,,20100722,221652,1.00 441383347AEFE731,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100722,153218,20100727,5000.00,104.101,,S,,,20100722,221652,1.00 F6BDA3AB46E2112E,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100722,153732,20100727,5000.00,103.101,,P,,,20100722,221652,1.00 15120F097CFD463F,D,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100722,153320,20100727,10000.00,102.054,,S,,,20100722,221652,1.00 3CB44E518CA21056,D,276037DK1,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100722,153932,20100727,20000.00,102.908,,,,,20100722,221652,1.00 A77AA03191A61976,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100722,153821,20100723,195000.00,100.933,,,,,20100722,221652,1.00 8BB94A3BD1CCEFC9,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153800,20100727,25000.00,96.273,,,,,20100722,221652,1.00 D0B4D3EED4F5D3E9,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100722,153835,20100727,35000.00,105.325,,,,,20100722,221652,1.00 F6DC6A7E33854CC6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153834,20100727,25000.00,96.523,,,,,20100722,221652,1.00 6FB69CE85971AA80,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100722,153131,20100727,125000.00,89.875,,,,,20100722,221652,1.00 601E67A0BCCBA734,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100722,153844,20100727,25000.00,106.500,,P,,,20100722,221652,1.00 53A41FF88E4CA9C6,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100722,152804,20100727,20000.00,0.200,,S,,,20100722,221652,1.00 9888286E64C9BFA4,S,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100722,153900,20100727,75000.00,103.675,3.352,,,,20100722,221652,1.00 D79C5D5F95A7B18F,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100722,153944,20100727,5000.00,98.000,4.652,,,,20100722,221652,1.00 C49D268E2CFDDEA1,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100722,153946,20100727,5000.00,107.163,3.938,,,,20100722,221652,1.00 8585D1A14340B033,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,153946,20100812,25000.00,101.500,4.551,,,,20100722,221652,1.00 D3D225CB13B87A12,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100722,153947,20100727,5000.00,100.480,4.983,,,,20100722,221652,1.00 742FC9553EECD3C9,P,343575FF8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20180701,,,20100722,153940,20100727,25000.00,101.697,3.620,,,,20100722,221652,1.00 32EDC7A33F7FF056,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100722,153941,20100723,375000.00,99.644,3.547,,,,20100722,221652,1.00 976B44C85B829449,S,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20100722,153400,20100727,50000.00,108.694,2.700,,,,20100722,221652,1.00 0830D32A4ED082F0,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100722,153945,20100727,10000.00,111.859,2.000,,,,20100722,221652,1.00 51BADA2E72DB87F6,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,153847,20100727,25000.00,109.157,,,,,20100722,221652,1.00 4AB71C66DE724624,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100722,153504,20100727,100000.00,91.330,,,,,20100722,221652,1.00 3737013801BB8375,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100722,153557,20100727,20000.00,99.750,,,,,20100722,221652,1.00 4EE7AF473295F8CA,D,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100722,121622,20100723,550000.00,100.000,,,,,20100722,221652,1.00 CA557B3BC5B32097,S,526030A76,LENEXA KANS SER B,20100801,3.000,20130901,Y,,20100722,153800,20100810,655000.00,106.915,0.710,,,,20100722,221652,1.00 97FF5E1432CE1743,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100722,153944,20100727,35000.00,101.491,4.401,,,,20100722,221652,1.00 E5C71047AB89DE29,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100722,153941,20100727,30000.00,105.752,3.274,,,,20100722,221652,1.00 27AE15F16A0ECDFC,D,526030A76,LENEXA KANS SER B,20100801,3.000,20130901,Y,,20100722,153810,20100810,655000.00,106.915,,S,,,20100722,221652,1.00 A57323328BC5CD89,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100722,153947,20100727,50000.00,114.080,1.430,,,,20100722,221652,1.00 C9B103842D370D2B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,153817,20100727,50000.00,98.500,5.099,,,,20100722,221652,1.00 12B4F5D49C101ED6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100722,153950,20100802,20000.00,100.000,4.999,,,,20100722,221652,1.00 FBA7DC764F4FAD86,S,548304MY7,LOWER MORELAND TWP PA SCH DIST NTS,20090701,2.250,20121101,,,20100722,153900,20100727,100000.00,103.350,0.753,,,,20100722,221652,1.00 1CB2144C01C063C3,D,79306EJS4,ST PAUL MINN PORT AUTH INDL SER E-1996 LOTTERY,19861101,7.750,20141201,,,20100722,153120,20100727,5000.00,42.000,,P,,,20100722,221652,1.00 BF0367629BE83DEA,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100722,153956,20100727,25000.00,98.600,,,,,20100722,221652,1.00 61D8066A716995E0,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100722,153951,20100727,100000.00,96.728,4.812,,,,20100722,221652,1.00 633F82494F65C14C,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100722,153827,20100727,50000.00,113.237,0.600,,,,20100722,221652,1.00 C6AA17D1BA55EAED,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100722,153949,20100727,100000.00,104.001,4.219,,,,20100722,221652,1.00 FEB8F38BB1AB530E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100722,153418,20100727,15000.00,92.000,14.270,,,,20100722,221652,1.00 36AA608EA3B8DE80,P,67755CMZ9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20101001,,,20100722,153923,20100727,200000.00,100.785,0.571,,,,20100722,221652,1.00 8644D782EC5137B5,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100722,153700,20100727,30000.00,113.500,2.502,,,,20100722,221652,1.00 F2983A6901525733,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,153954,20100727,25000.00,104.178,4.188,,,,20100722,221652,1.00 913D78373AA759E8,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,153958,20100727,10000.00,111.288,7.130,,,,20100722,221652,1.00 0C8BECDD89BE170D,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100722,154004,20100727,5000.00,104.540,3.063,,,,20100722,221652,1.00 ACCB8D7060984BF3,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,153847,20100727,25000.00,109.032,,,,,20100722,221652,1.00 A8D838C73DAFBFD4,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,153954,20100727,25000.00,103.147,,,,,20100722,221652,1.00 2B506BC8696ED3F0,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,153958,20100727,10000.00,111.163,,,,,20100722,221652,1.00 8F443367C4AECFFF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,153959,20100728,1000000.00,100.773,2.031,,,,20100722,221652,1.00 A63197FE7A8B4961,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100722,153800,20100727,100000.00,105.000,4.385,,,,20100722,221652,1.00 CE61A8CD8AC38417,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100722,153752,20100727,25000.00,110.100,3.024,,,,20100722,221652,1.00 603D52FDA9D2249A,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100722,153950,20100727,15000.00,94.585,5.650,,,,20100722,221652,1.00 E47746357E1F267A,S,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20100722,153700,20100727,20000.00,102.683,1.000,,,,20100722,221652,1.00 8A1EFA96FA5954EB,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153905,20100727,25000.00,104.920,6.100,,,,20100722,221652,1.00 14F3FB40BA6BC000,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100722,153954,20100727,20000.00,104.920,5.772,,,,20100722,221652,1.00 1E1395D79A7EAFBD,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100722,153945,20100727,10000.00,98.851,5.500,,,,20100722,221652,1.00 FC04BCD1B76D2D97,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,153847,20100727,25000.00,108.952,1.084,,,,20100722,221652,1.00 B1906A910FBCD3BD,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100722,153800,20100727,25000.00,97.000,,,,,20100722,221652,1.00 01FFAE603E3BF680,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,154014,20100727,20000.00,100.761,,,,,20100722,221652,1.00 A29068C9F206BB28,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,154017,20100727,20000.00,102.969,4.630,,,,20100722,221652,1.00 4B85040BE385BF08,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100722,153432,20100727,250000.00,104.022,2.176,,,,20100722,221652,1.00 F876EB521077C82F,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100722,153604,20100727,250000.00,104.122,2.150,,,,20100722,221652,1.00 399E4326889F0043,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,154017,20100727,20000.00,101.969,,,,,20100722,221652,1.00 57DA40377EF1DD99,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153857,20100727,50000.00,117.413,2.167,,,,20100722,221652,1.00 67D0AB9D41C9CFD7,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153859,20100727,50000.00,117.413,2.167,,,,20100722,221652,1.00 E1459C2D4613E6D7,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153900,20100727,50000.00,117.413,2.167,,,,20100722,221652,1.00 051834E1873F4C7C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153905,20100727,100000.00,117.413,2.167,,,,20100722,221652,1.00 93496B8DC0B98825,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100722,153800,20100727,105000.00,71.869,,P,,,20100722,221652,1.00 44CF132335427EF7,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153907,20100727,100000.00,117.413,2.167,,,,20100722,221652,1.00 A4C9F31A17571F79,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153912,20100727,75000.00,117.413,2.167,,,,20100722,221652,1.00 B70B78EADC429B3B,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,153932,20100727,50000.00,117.413,2.167,,,,20100722,221652,1.00 8722DEA89392B7F8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,154030,20100804,10000.00,102.250,6.038,,,,20100722,221652,1.00 EE37B14CA2FBA63B,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100722,154011,20100727,50000.00,80.222,3.599,,,,20100722,221652,1.00 A80D7F31754F573D,D,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100722,153741,20100727,25000.00,102.025,,S,,,20100722,221652,1.00 34FACC0D8E328F2F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,153940,20100727,25000.00,103.147,,,,,20100722,221652,1.00 6AA4BE2A63ABFF1F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100722,154002,20100727,10000.00,105.925,1.856,,,,20100722,221652,1.00 E45C3F1027B50E33,S,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,144836,20100802,40000.00,106.597,1.396,,,,20100722,221652,1.00 EE047BFA3A47B56C,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100722,154021,20100727,20000.00,103.500,3.753,,,,20100722,221652,1.00 C31075D789C88A29,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100722,153546,20100727,85000.00,90.000,6.426,,,,20100722,221652,1.00 CE3DB5A48A4DEE30,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100722,154015,20100727,100000.00,104.041,1.766,,,,20100722,221652,1.00 8693F8AF7FB7A2A6,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,154011,20100727,20000.00,103.532,5.047,,,,20100722,221652,1.00 4F345A572E95A787,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,154021,20100727,5000.00,98.705,5.199,,,,20100722,221652,1.00 2551721101AB97B3,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100722,154023,20100727,5000.00,96.064,,,,,20100722,221652,1.00 15EF6C54FFD02E6A,S,347658NY8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20130901,,,20100722,153803,20100727,100000.00,107.709,0.965,,,,20100722,221652,1.00 78F399B4D5939C78,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100722,153456,20100727,1MM+,105.315,5.104,,,,20100722,221652,1.00 03335C249094F856,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100722,154000,20100727,160000.00,103.247,4.250,,,,20100722,221652,1.00 8B4446905E2CCDEE,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100722,154035,20100727,25000.00,98.600,1.051,,,,20100722,221652,1.00 AD1BDC99D8AA6AB4,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100722,153900,20100727,25000.00,106.059,3.674,,,,20100722,221652,1.00 10EE0F1A540570DC,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,154019,20100728,21000.00,100.125,4.614,,,,20100722,221652,1.00 015EFB2721E38266,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100722,152921,20100727,150000.00,106.250,,,,,20100722,221652,1.00 9BAFB7CAD15A1C75,S,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100722,153959,20100727,100000.00,107.212,0.820,,,,20100722,221652,1.00 56E06E8C96BFF967,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,153851,20100727,40000.00,87.660,6.055,,,,20100722,221652,1.00 3079A1BAFA617B17,S,129775DN9,CALHOUN GA ,20020301,4.900,20201001,,,20100722,154029,20100727,30000.00,107.815,1.250,,,,20100722,221652,1.00 8F286CD75225756A,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,154024,20100727,20000.00,106.450,3.870,,,,20100722,221652,1.00 5A4DDF21BDEA9145,P,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20100722,153416,20100727,150000.00,108.160,0.485,,,,20100722,221652,1.00 ABEEF4A297089235,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100722,153659,20100727,100000.00,104.266,0.850,,,,20100722,221652,1.00 CB0F9B5B32BF60C6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,153921,20100727,100000.00,97.250,,,,,20100722,221652,1.00 FA4ACDBA079B3464,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100722,153956,20100727,130000.00,101.788,,P,,,20100722,221652,1.00 56D819A358DA9C13,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,154024,20100727,20000.00,107.050,,,,,20100722,221652,1.00 032FD0C76027E89F,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,154024,20100727,20000.00,107.050,,,,,20100722,221652,1.00 B4CD496AFC741DC3,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,154044,20100727,10000.00,100.260,5.971,,,,20100722,221652,1.00 524777F1E76E2E5A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,154036,20100727,10000.00,102.000,8.203,,,,20100722,221652,1.00 A01358E0BBB803E9,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,154034,20100804,25000.00,102.393,4.860,,,,20100722,221652,1.00 7A145C9F119C02DA,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100722,153500,20100727,300000.00,108.700,3.909,,,,20100722,221652,1.00 F4FCDF1C09333A58,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,154034,20100804,25000.00,101.380,,,,,20100722,221652,1.00 FD4AC689928C6230,P,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20100722,154039,20100723,5000.00,104.259,1.659,,,,20100722,221652,1.00 7034BB8B288A5BCB,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,153900,20100727,5000.00,105.125,3.237,,,,20100722,221652,1.00 1E90F644337CDE67,P,270456BY1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.500,20110710,,,20100722,154000,20100727,25000.00,102.310,2.039,,,,20100722,221652,1.00 4AAF6A9174690F26,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100722,154029,20100727,20000.00,101.246,4.240,,,,20100722,221652,1.00 3EEC0797714A0708,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100722,153556,20100727,300000.00,109.009,,P,,,20100722,221652,1.00 39492882D98E752F,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100722,154031,20100727,25000.00,101.377,3.814,,,,20100722,221652,1.00 CA54C538D8942196,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,154000,20100727,155000.00,108.508,1.114,,,,20100722,221652,1.00 1EBD4A3EA760532C,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,153729,20100727,75000.00,113.805,1.800,,,,20100722,221652,1.00 61E6FC52AAFFE1DF,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100722,153759,20100727,50000.00,113.805,1.800,,,,20100722,221652,1.00 596A0412148EF11E,D,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20100722,154039,20100723,5000.00,104.509,,,,,20100722,221652,1.00 4A7611E0320D67B4,S,531575PD4,LIBERTYVILLE ILL REF,20081215,3.750,20161215,,,20100722,122100,20100727,185000.00,108.150,2.367,,,,20100722,221652,1.00 B515449F62528BAC,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100722,153956,20100727,1MM+,101.969,,S,,,20100722,221652,1.00 EAB182C24D40C81B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100722,153827,20100727,155000.00,108.508,,,,,20100722,221652,1.00 5CBE59B694F5FB3E,P,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100722,153700,20100727,50000.00,101.599,2.751,,,,20100722,221652,1.00 077780BB1A6A385C,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,154032,20100727,195000.00,116.095,1.170,,,,20100722,221652,1.00 E68A036AE34DD6ED,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,154048,20100727,50000.00,53.017,5.570,,,,20100722,221652,1.00 57FB22B85DA2E3AC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154043,20100817,50000.00,103.652,5.000,,,,20100722,221652,1.00 4FDD462270320350,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100722,154047,20100727,80000.00,106.875,5.100,,,,20100722,221652,1.00 701F5955B447FE36,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,154200,20100727,490000.00,103.789,,,,,20100722,221652,1.00 C25D30A2A668C8A5,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,154048,20100727,50000.00,52.142,,,,,20100722,221652,1.00 98B3483004D4AB70,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154043,20100817,50000.00,101.652,,,,,20100722,221652,1.00 8811BE982B863816,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100722,153934,20100727,75000.00,109.408,,S,,,20100722,221652,1.00 D6C12FF5DC863FA7,P,696543GB7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20230601,,,20100722,154000,20100727,25000.00,105.803,3.680,,,,20100722,221652,1.00 E1CE678326F308D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154058,20100729,10000.00,101.449,4.564,,,,20100722,221652,1.00 44BF383025F2F0B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,154059,20100727,20000.00,100.000,5.870,,,,20100722,221652,1.00 BD6ECD53413830D5,D,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100722,153819,20100727,10000.00,99.500,,,,,20100722,221652,1.00 0EA538A608892522,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100722,154047,20100727,20000.00,101.000,4.266,,,,20100722,221652,1.00 C23F3A192496E089,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,154050,20100727,75000.00,102.984,3.910,,,,20100722,221652,1.00 4B55342E07BD8C70,S,928067ES2,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20130601,,,20100722,153408,20100727,100000.00,111.787,0.800,,,,20100722,221652,1.00 C4C2635A17EEC7C8,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100722,154053,20100727,200000.00,110.380,0.928,,,,20100722,221652,1.00 CA1F0EC50E055194,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100722,153917,20100727,750000.00,111.740,1.350,,,,20100722,221652,1.00 FC3DFDE4B56AA1E5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153627,20100730,215000.00,98.237,4.600,,,,20100722,221652,1.00 B3A16078E6771F83,P,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20100722,153412,20100727,1000000.00,109.548,0.398,,,,20100722,221652,1.00 52E2F1979D01CF11,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153355,20100901,50000.00,98.236,4.600,,,,20100722,221652,1.00 9D0666D99D2EB913,P,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20100722,154045,20100723,25000.00,106.250,2.105,,,,20100722,221652,1.00 5CEDA9853CA22C1B,D,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20100722,154045,20100723,25000.00,107.000,,,,,20100722,221652,1.00 B523C532BFA2C237,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,154014,20100804,25000.00,101.380,,,,,20100722,221652,1.00 D3094821F5A16E37,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100722,154055,20100727,40000.00,100.000,5.000,,,,20100722,221652,1.00 1BE43364F8E36099,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100722,154057,20100729,25000.00,116.313,2.836,,,,20100722,221652,1.00 6C5837EFDDEA9438,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100722,154101,20100812,30000.00,100.000,4.124,,,Y,20100722,221652,1.00 196C5815B526A3FA,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153956,20100727,1MM+,104.920,6.100,,,,20100722,221652,1.00 AFEA69706F721A13,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100722,153752,20100727,30000.00,113.200,1.018,,,,20100722,221652,1.00 E9E20CABD604BF80,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,154000,20100727,110000.00,97.000,4.960,,,,20100722,221652,1.00 A78F1B5369BC0E61,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100722,154001,20100727,70000.00,102.062,,,,,20100722,221652,1.00 1C08F4715EF99BC9,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,154047,20100727,5000.00,107.167,2.978,,,,20100722,221652,1.00 C87676C738D99E73,S,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20100722,154000,20100727,535000.00,100.000,3.375,,,,20100722,221652,1.00 DF9C807066BE2BBA,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,154047,20100727,5000.00,107.007,,,,,20100722,221652,1.00 4E8DD22486941EA5,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100722,154114,20100727,15000.00,110.500,3.708,,,,20100722,221652,1.00 746690FB916FC6C6,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100722,153738,20100727,15000.00,100.656,3.771,,,,20100722,221652,1.00 4DC34261AF6CB66B,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100722,153626,20100727,20000.00,90.000,6.694,,,,20100722,221652,1.00 EEFFE6229AECDB75,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100722,154107,20100727,35000.00,106.021,5.952,,,,20100722,221652,1.00 2E3632218DCDD927,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100722,154000,20100727,1MM+,109.030,0.783,,,,20100722,221652,1.00 9DDE4B7C24DDD1FE,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100722,154023,20100727,1MM+,117.177,1.920,,,,20100722,221652,1.00 BD50C2787D279DF3,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100722,153255,20100727,100000.00,103.462,,,,,20100722,221652,1.00 BE2B0D3AAD0C6BCE,P,773755AX1,ROCKLIN CALIF UNI SCH DIST ,20061101,3.500,20121001,,,20100722,111400,20100727,150000.00,104.530,1.381,,,,20100722,221652,1.00 9E710E718D8E3ECB,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100722,153238,20100727,15000.00,100.884,,,,,20100722,221652,1.00 7DBD4B50BC81F866,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,154037,20100727,250000.00,101.859,,S,,,20100722,221652,1.00 B48D7AA2FDB02A5E,D,914119NU2,UNIVERSITY CINCINNATI OHIO 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REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100722,154117,20100727,5000.00,96.500,5.836,,,,20100722,221652,1.00 A38F826F115C7006,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100722,153956,20100727,1MM+,101.869,,P,,,20100722,221652,1.00 9F50263C5B6B81AB,P,548383GA0,LOWER PAXTON TWP PA SER A,20090225,3.000,20140101,,,20100722,153939,20100727,470000.00,106.000,1.208,,,,20100722,221652,1.00 DDC442381383289F,D,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,154123,20100727,5000.00,94.866,,,,,20100722,221652,1.00 2D33085B1C62720E,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,154134,20100728,35000.00,101.925,4.471,,,,20100722,221652,1.00 07FD8E2C38A3B636,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,154128,20100727,15000.00,98.625,5.102,,,,20100722,221652,1.00 A34B791B62B1DB6B,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100722,154129,20100727,10000.00,109.600,3.140,,,,20100722,221652,1.00 7404B029132A06D6,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100722,154052,20100728,150000.00,109.543,3.857,,,,20100722,221652,1.00 281B78BE7447DA33,P,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100722,154131,20100723,285000.00,99.306,3.351,,,,20100722,221652,1.00 641920F940D62814,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154125,20100817,60000.00,103.652,5.000,,,,20100722,221652,1.00 EA74C7B30AD72E14,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,154120,20100727,5000.00,97.474,4.695,,,,20100722,221652,1.00 29ACF3D60FB14931,P,720356ZA5,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.700,20210801,,,20100722,154126,20100727,20000.00,100.021,4.697,,,,20100722,221652,1.00 28A4C6F70B99F9E3,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154125,20100817,60000.00,101.652,,,,,20100722,221652,1.00 501891BFD942EC7E,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100722,153720,20100727,25000.00,107.295,,,,,20100722,221652,1.00 1C77EB2CFB94AB6A,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100722,154028,20100727,25000.00,100.002,,,,,20100722,221652,1.00 6E85B1336B7AF269,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20100722,154032,20100727,30000.00,109.374,,,,,20100722,221652,1.00 C1BE3554AD31759A,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100722,133800,20100727,25000.00,113.098,1.350,,,,20100722,221652,1.00 8717DED10E185FF4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,154104,20100728,21000.00,100.125,4.614,,,,20100722,221652,1.00 196A67955CDA8E83,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,154100,20100727,115000.00,98.150,5.125,,,,20100722,221652,1.00 D636D18553F957C5,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20100722,153752,20100727,30000.00,117.700,1.873,,,,20100722,221652,1.00 146E2EED3DF4E2F3,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100722,152900,20100727,100000.00,115.514,,,,,20100722,221652,1.00 F0EDAFDA639173C4,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100722,154135,20100727,60000.00,100.400,4.812,,,,20100722,221652,1.00 60F5E64DBC25CCD8,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100722,154000,20100727,10000.00,105.125,3.237,,,,20100722,221652,1.00 2F6604407832E80F,S,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100722,154028,20100727,15000.00,101.750,1.094,,,,20100722,221652,1.00 CE31A071B5EEAD1B,P,436308EB2,HOLMEN WIS SCH DIST REF-SER A,20010301,4.250,20101001,,,20100722,154100,20100727,50000.00,100.003,4.129,,,,20100722,221652,1.00 87790243E32209E3,P,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100722,154000,20100727,25000.00,111.948,1.416,,,,20100722,221652,1.00 D3158AE3EDEDD568,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,154130,20100802,25000.00,88.986,5.800,,,,20100722,221652,1.00 530B4B8D1B6BCC16,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100722,154132,20100727,10000.00,96.177,5.892,,,,20100722,221652,1.00 A4759272B426812B,P,81310NAP9,SECAUCUS N J MUN UTILS AUTH TAXABLE-REF-SER B,20031126,4.500,20111201,,,20100722,154136,20100727,15000.00,102.636,2.492,,,,20100722,221652,1.00 605080F740C1B16F,S,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20100722,154000,20100727,30000.00,109.499,1.834,,,,20100722,221652,1.00 A0B8B7650108E305,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,154126,20100727,65000.00,99.415,5.043,,,,20100722,221652,1.00 80588E28C5761CB9,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153701,20100729,200000.00,98.800,,P,,,20100722,221652,1.00 9506FED4EB8DC4E7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100722,153900,20100727,40000.00,107.370,3.827,,,,20100722,221652,1.00 2521BF79FB62C226,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100722,154144,20100727,5000.00,108.483,3.561,,,,20100722,221652,1.00 1BBD0708CAB82D5B,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100722,154031,20100727,200000.00,114.468,2.904,,,,20100722,221652,1.00 7D3A9539827EAD15,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,153735,20100729,200000.00,98.875,,S,,,20100722,221652,1.00 2084C45F896E6144,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,154136,20100727,65000.00,98.188,,,,,20100722,221652,1.00 556211A9CFEC29AD,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100722,154015,20100727,1MM+,109.030,,S,,,20100722,221652,1.00 6D21D1314CBB80E9,D,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100722,153905,20100727,40000.00,109.980,,P,,,20100722,221652,1.00 6453481304FCCEEF,D,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100722,153937,20100727,10000.00,101.054,,P,,,20100722,221653,1.00 37409DAD01C54D29,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100722,154004,20100727,5000.00,95.730,,P,,,20100722,221653,1.00 37F782E0006927FA,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100722,154035,20100727,55000.00,106.000,,P,,,20100722,221653,1.00 A9A5DD0E1548F35D,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100722,153939,20100727,50000.00,91.693,,,,,20100722,221653,1.00 A7F8A8AC66C95C8F,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100722,154144,20100727,5000.00,106.982,,,,,20100722,221653,1.00 134E73A9F59CB921,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100722,154047,20100727,70000.00,101.937,,,,,20100722,221653,1.00 CF4A0876AC2A67C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,154126,20100727,100000.00,94.875,,,,,20100722,221653,1.00 4BDA541B3AF31240,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,154047,20100727,5000.00,107.007,,,,,20100722,221653,1.00 DFBDEEE0BAB7F471,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100722,153247,20100727,5000.00,103.720,,S,,,20100722,221653,1.00 A0F142B6C43086FB,P,448492DV7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20170201,,,20100722,154149,20100727,20000.00,82.385,2.998,,,,20100722,221653,1.00 07768EE483207B48,P,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100722,154142,20100727,25000.00,102.522,1.458,,,,20100722,221653,1.00 06652CAD33EF04A5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,154150,20100727,50000.00,53.017,5.570,,,,20100722,221653,1.00 A3CDEB8BAE6C70FD,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154151,20100817,100000.00,103.652,5.000,,,,20100722,221653,1.00 C790D0FCE5479EBA,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100722,153658,20100727,20000.00,90.000,6.694,,,,20100722,221653,1.00 AD96D309BA5B1998,P,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100722,153650,20100727,75000.00,104.936,0.596,,,,20100722,221653,1.00 33A7A474B5BBD628,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,154126,20100727,100000.00,94.725,7.461,,,,20100722,221653,1.00 95493734FBCA992E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100722,154150,20100727,50000.00,52.142,,,,,20100722,221653,1.00 C7CC47FFBB6CA33A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154151,20100817,100000.00,101.652,,,,,20100722,221653,1.00 C33DCE7E0DDCBCCB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,154100,20100727,50000.00,108.050,3.120,,,,20100722,221653,1.00 CE565189ED56F0F5,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,154123,20100727,10000.00,100.600,5.147,,,,20100722,221653,1.00 AD8493517F23B88C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,154138,20100727,100000.00,100.000,4.499,,,,20100722,221653,1.00 E547CFE5CDBDC4FF,P,548304MY7,LOWER MORELAND TWP PA SCH DIST NTS,20090701,2.250,20121101,,,20100722,153800,20100727,100000.00,103.250,0.797,,,,20100722,221653,1.00 197BEA7BA2B46DC5,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,154200,20100730,55000.00,105.750,4.581,,,,20100722,221653,1.00 AA8129EBB5254F51,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100722,154155,20100727,10000.00,100.118,4.475,,,,20100722,221653,1.00 C81B6F04113B0449,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100722,153841,20100727,200000.00,105.468,0.655,,,,20100722,221653,1.00 EE6186CF9BA3D4EC,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100722,154100,20100727,100000.00,108.900,0.861,,,,20100722,221653,1.00 835B8A116A0BC727,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100722,154143,20100727,5000.00,85.850,,,,,20100722,221653,1.00 DF74263F8434CED6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,154213,20100727,120000.00,102.105,3.750,,,,20100722,221653,1.00 D91527748538677C,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100722,154044,20100723,200000.00,102.445,0.452,,,,20100722,221653,1.00 054989D061B1778B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,154213,20100727,120000.00,101.355,,,,,20100722,221653,1.00 9E3B2EE5DC45CD7D,S,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100722,154159,20100727,20000.00,105.126,2.750,,,,20100722,221653,1.00 B67E883D172AAF94,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,154200,20100727,25000.00,106.846,3.058,,,,20100722,221653,1.00 0787F55A0330F307,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100722,154218,20100727,5000.00,85.850,6.384,,,,20100722,221653,1.00 4E41D2F39294B392,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100722,123026,20100727,25000.00,100.000,4.982,,,,20100722,221653,1.00 36481EB24EAEADA2,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100722,154136,20100727,50000.00,108.514,3.005,,,,20100722,221653,1.00 9244585EB15D3149,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,154210,20100727,5000.00,90.192,,,,,20100722,221653,1.00 2B5BC9F0DF1BE4DA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,154200,20100727,5000.00,91.192,5.029,,,,20100722,221653,1.00 2DAE43ED8F62B4CC,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,154106,20100727,60000.00,87.660,6.055,,,,20100722,221653,1.00 0982BA8E0DADD7C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154224,20100729,5000.00,100.000,6.499,,,,20100722,221653,1.00 374FCD4B3BE4352C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154215,20100817,100000.00,103.652,5.000,,,,20100722,221653,1.00 77E2E4CE324A85BF,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100722,154225,20100727,10000.00,96.267,5.558,,,,20100722,221653,1.00 0F1F5115CDC83376,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,154208,20100727,25000.00,85.556,4.150,,,,20100722,221653,1.00 04288549A03E8FF1,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,154209,20100727,5000.00,98.679,4.589,,,,20100722,221653,1.00 DF6C11A8B4402730,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100722,154200,20100727,100000.00,109.000,0.814,,,,20100722,221653,1.00 DE399C5EF0504B38,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154215,20100817,100000.00,101.652,,,,,20100722,221653,1.00 D90BEE9E447B11EE,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100722,154220,20100727,5000.00,93.917,1.639,,,,20100722,221653,1.00 371BBE38F4CC58E7,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100722,154225,20100727,10000.00,96.750,,,,,20100722,221653,1.00 11A964FADDEA7B78,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,154227,20100729,25000.00,100.000,6.499,,,,20100722,221653,1.00 3A1A3EAA2EB13C60,P,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100722,154226,20100727,50000.00,102.229,1.050,,,,20100722,221653,1.00 400985C71C3C3F32,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100722,154227,20100727,15000.00,102.643,4.669,,,,20100722,221653,1.00 E7AA4AA96FD3C517,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100722,154230,20100817,25000.00,100.500,3.270,,,,20100722,221653,1.00 B5034516F8A6C4CC,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100722,154152,20100727,10000.00,102.118,3.834,,,,20100722,221653,1.00 4C3201180F076054,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,154156,20100727,30000.00,106.930,4.050,,,,20100722,221653,1.00 4DB2BBED17AB1C3D,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100722,154151,20100727,5000.00,98.750,5.738,,,,20100722,221653,1.00 5E28663D0F76E200,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100722,154223,20100727,25000.00,105.865,4.366,,,,20100722,221653,1.00 A65EC50E27FCECD4,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100722,154152,20100727,10000.00,103.298,,,,,20100722,221653,1.00 0AB6B56DDB420CC0,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100722,154152,20100727,10000.00,103.118,,,,,20100722,221653,1.00 1E29EC994B5CA256,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,132623,20100727,185000.00,95.750,,P,,,20100722,221653,1.00 850BB82BD4FC4C37,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,154210,20100727,5000.00,90.192,,,,,20100722,221653,1.00 61C0EAC16A2DACCC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,154209,20100727,5000.00,96.038,,,,,20100722,221653,1.00 5C5A82219F6665EA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,154238,20100727,65000.00,61.118,5.222,,,,20100722,221653,1.00 F0800891DA61D32E,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,154242,20100804,20000.00,102.250,5.969,,,,20100722,221653,1.00 EFF9937E16446C92,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100722,154204,20100817,5000.00,99.750,,,,,20100722,221653,1.00 3EEF6498EC700B4F,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100722,154204,20100817,5000.00,99.750,,,,,20100722,221653,1.00 340190E4409261F2,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,154242,20100804,20000.00,102.500,5.854,,,,20100722,221653,1.00 8B5D61C0FD4B4372,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,154242,20100803,20000.00,102.250,5.585,,,,20100722,221653,1.00 10BDC758DB52E5D3,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100722,154233,20100727,15000.00,99.500,5.041,,,,20100722,221653,1.00 A51449A5F7CDA633,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100722,154204,20100817,5000.00,100.000,2.750,,,,20100722,221653,1.00 926D36A257CA074C,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,154212,20100727,20000.00,100.001,4.748,,,,20100722,221653,1.00 4F29333F35DF82FA,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100722,154200,20100727,25000.00,98.000,4.878,,,,20100722,221653,1.00 D86A9FB57607EEC7,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,154221,20100727,10000.00,100.001,4.748,,,,20100722,221653,1.00 353FF632797658E3,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,154200,20100727,50000.00,97.000,4.176,,,,20100722,221653,1.00 CFA572DFD5CB1756,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,154236,20100727,25000.00,100.000,3.999,,,,20100722,221653,1.00 93072AC725055B64,P,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100722,154238,20100727,100000.00,98.250,4.728,,,,20100722,221653,1.00 4A1300151C347472,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,154236,20100727,25000.00,99.000,,,,,20100722,221653,1.00 769019EBE7D7B8A4,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,143137,20100727,30000.00,97.393,,,,,20100722,221653,1.00 4A38C75FFE0653A5,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,154223,20100727,55000.00,101.375,,,,,20100722,221653,1.00 6795EDFE9AD36A62,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100722,153159,20100727,100000.00,115.147,2.480,,,,20100722,221653,1.00 FDDFA3EFF7289337,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100722,154248,20100727,10000.00,99.000,4.839,,,,20100722,221653,1.00 0F458FB121D6EB35,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,154249,20100727,5000.00,100.290,4.301,,,,20100722,221653,1.00 E87A2BE768EBF5AC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,154239,20100728,30000.00,99.995,4.125,,,,20100722,221653,1.00 EEB91778D828FE2D,S,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20100722,154234,20100727,250000.00,108.718,0.520,,,,20100722,221653,1.00 860285E1AE7CA41A,S,68607LLD7,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20180801,,,20100722,153418,20100727,100000.00,104.889,0.400,,,,20100722,221653,1.00 E73E8B4E57F22CD6,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100722,154000,20100727,40000.00,108.870,3.600,,,,20100722,221653,1.00 26DEF70995C8875D,P,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100722,154243,20100727,45000.00,111.019,3.702,,,,20100722,221653,1.00 CC4368E80C42E467,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100722,154135,20100727,200000.00,105.795,3.619,,,,20100722,221653,1.00 137B76474ADA4515,P,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100722,153602,20100727,185000.00,108.160,0.485,,,,20100722,221653,1.00 B384F71864757F4E,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100722,154243,20100727,55000.00,92.110,5.101,,,,20100722,221653,1.00 6B07843AED91CC3D,D,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100722,154243,20100727,45000.00,111.519,,,,,20100722,221653,1.00 E256D5F6A862C9B2,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100722,154243,20100727,55000.00,92.530,,,,,20100722,221653,1.00 985ACF2C313B8535,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,154247,20100826,10000.00,100.000,4.000,,,,20100722,221653,1.00 C48B0ABB93912EC3,D,861422BW2,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20240201,,,20100722,154000,20100727,100000.00,52.250,,S,,,20100722,221653,1.00 E9BA91BD976B8019,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,154249,20100727,25000.00,89.828,5.000,,,,20100722,221653,1.00 4024A6EEAAD99A1B,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,154243,20100810,15000.00,99.999,4.125,,,Y,20100722,221653,1.00 8679411BA89F309E,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100722,153956,20100727,130000.00,102.000,,S,,,20100722,221653,1.00 15354098A8613C89,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100722,154100,20100811,500000.00,101.492,,,,,20100722,221653,1.00 0006337C1328C0E1,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,154251,20100727,5000.00,102.720,3.735,,,,20100722,221653,1.00 32327230AA0CA94B,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100722,154152,20100727,25000.00,107.000,,S,,,20100722,221653,1.00 8A93C248342B33CD,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154258,20100817,100000.00,103.652,5.000,,,,20100722,221653,1.00 647DC32041A5CF71,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100722,154231,20100727,25000.00,85.556,4.150,,,,20100722,221653,1.00 1EFA453B2B019741,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,154248,20100727,5000.00,100.962,3.973,,,,20100722,221653,1.00 2F465EA868195638,S,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20100722,154200,20100727,25000.00,104.000,1.245,,,,20100722,221653,1.00 93ED74F6C019BF2A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154258,20100817,100000.00,101.652,,,,,20100722,221653,1.00 7A9849348B99E06F,S,170088MX3,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.600,20190201,Y,,20100722,153238,20100817,250000.00,100.000,3.600,,,,20100722,221653,1.00 6A9DC112A1CB2B2B,P,537122KW2,LITTLE FALLS MINN INDPT SCH TAXABLE-OPEB-SER A,20090108,4.000,20120201,,,20100722,153214,20100723,195000.00,103.625,1.580,,,,20100722,221653,1.00 265368575F80ADC5,S,537122KW2,LITTLE FALLS MINN INDPT SCH TAXABLE-OPEB-SER A,20090108,4.000,20120201,,,20100722,153459,20100723,195000.00,104.520,1.000,,,,20100722,221653,1.00 78D31F33A1CE4537,S,170088MW5,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.400,20180201,Y,,20100722,153608,20100817,250000.00,100.000,3.400,,,,20100722,221653,1.00 61248E54461C5968,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100722,154245,20100727,45000.00,100.500,4.922,,,,20100722,221653,1.00 9D4461B74444A3C3,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,154254,20100727,5000.00,101.500,,,,,20100722,221653,1.00 57054C8772CA326B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,150700,20100727,500000.00,91.240,,,,,20100722,221653,1.00 8E0A43BD91034846,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100722,153800,20100727,150000.00,116.200,1.849,,,,20100722,221653,1.00 47ECB8A20131A174,S,28112NCT0,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20150701,,,20100722,153800,20100727,50000.00,114.010,2.000,,,,20100722,221653,1.00 C4CF21AFB6523EAD,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100722,154248,20100727,5000.00,98.500,,,,,20100722,221653,1.00 B0A0BB9BF813EB75,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,154236,20100728,40000.00,100.125,4.116,,,,20100722,221653,1.00 C7BFD7F145DD106D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100722,154254,20100727,20000.00,109.172,5.746,,,,20100722,221653,1.00 48DADD4B42734532,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,154256,20100805,850000.00,100.100,4.986,,,,20100722,221653,1.00 D05A195C4DE20EA6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,154306,20100727,5000.00,103.260,5.660,,,,20100722,221653,1.00 39E4B3C26DF27554,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100722,154000,20100727,130000.00,111.519,,,,,20100722,221653,1.00 8EC99BD4B92F6952,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100722,154309,20100727,10000.00,100.000,3.999,,,,20100722,221653,1.00 D1552FCD2529080D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100722,154254,20100727,20000.00,106.172,,,,,20100722,221653,1.00 D74AD703034A75CA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,154314,20100727,50000.00,97.176,4.888,,,,20100722,221653,1.00 C35B7E86BEF7B1B2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,154310,20100727,15000.00,105.610,4.748,,,,20100722,221653,1.00 B37DE1F4103C01C3,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,154236,20100727,30000.00,100.000,6.000,,,,20100722,221653,1.00 C27A32E8541C959E,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,153739,20100817,250000.00,100.000,3.050,,,,20100722,221653,1.00 A5068DA3320319E5,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100722,154254,20100727,20000.00,106.112,,,,,20100722,221653,1.00 EC7AB94B58328675,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100722,154209,20100727,75000.00,109.158,1.688,,,,20100722,221653,1.00 822DDCC3DAFAA389,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,154310,20100728,200000.00,100.959,1.790,,,,20100722,221653,1.00 DDA50B0A24EDB7CE,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100722,154014,20100727,75000.00,109.158,,P,,,20100722,221653,1.00 EA540DCA07F8B961,S,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20100722,154309,20100727,50000.00,112.867,2.581,,,,20100722,221653,1.00 1E7495486AA06864,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100722,154304,20100727,1MM+,108.070,0.770,,,,20100722,221653,1.00 CC8B27BE8F8F3687,P,68607LLD7,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20180801,,,20100722,150801,20100727,100000.00,104.761,0.523,,,,20100722,221653,1.00 AD8F8D550CC94596,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100722,154110,20100727,5000.00,108.490,,,,,20100722,221653,1.00 E76D21867E2E2E5C,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,154244,20100727,85000.00,91.446,,,,,20100722,221653,1.00 1D62B5F087E9CEF7,P,213057JF0,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,3.750,20101201,,,20100722,154132,20100727,250000.00,100.791,1.434,,,,20100722,221653,1.00 A6A6F66C43E3D68E,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100722,153900,20100727,130000.00,102.000,5.082,,,,20100722,221653,1.00 0540680B30DF29C8,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100722,154315,20100727,10000.00,108.994,4.000,,,,20100722,221653,1.00 4F38F385560FA23C,S,569101FP8,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,4.000,20260301,Y,,20100722,154039,20100810,175000.00,102.801,3.650,,,,20100722,221653,1.00 37E5868F6AFEB4D2,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100722,154157,20100810,250000.00,100.000,5.450,,,,20100722,221653,1.00 8EFE32ED78089FDE,P,649438EF1,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.400,20161101,,,20100722,154317,20100727,100000.00,98.000,4.772,,,,20100722,221653,1.00 F31FFAF0365302C7,S,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100722,120532,20100729,10000.00,100.000,2.649,,,,20100722,221653,1.00 CB1EF435A85F58DB,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100722,154320,20100727,30000.00,109.696,2.180,,,,20100722,221653,1.00 2D71CD546E4A709F,P,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100722,154312,20100727,50000.00,102.522,1.458,,,,20100722,221653,1.00 33E24C1C96991C33,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100722,154320,20100727,30000.00,108.945,,,,,20100722,221653,1.00 150FDC83E3129631,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,154313,20100803,10000.00,101.471,3.688,,,,20100722,221653,1.00 A3C6FE187D43ACE2,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100722,154317,20100727,25000.00,109.625,3.599,,,,20100722,221653,1.00 D45A0246187809CA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,154333,20100727,10000.00,100.500,4.062,,,,20100722,221653,1.00 EA2016184BE46E02,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,Y,,20100722,154326,20100727,50000.00,100.999,3.149,,,,20100722,221653,1.00 187FB29C0815DD37,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,154200,20100727,55000.00,102.875,4.809,,,,20100722,221653,1.00 BB0ACF1820EA9233,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100722,154326,20100727,100000.00,108.375,3.900,,,,20100722,221653,1.00 F710F68D26CA7536,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100722,154314,20100727,75000.00,108.321,0.850,,,,20100722,221653,1.00 680C5DC906E8A8C1,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154325,20100817,100000.00,101.652,,,,,20100722,221653,1.00 4AB59B681E6AB0A5,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154325,20100817,100000.00,103.652,5.000,,,,20100722,221653,1.00 3B0F524801CF3054,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,154255,20100727,25000.00,93.500,5.674,,,,20100722,221653,1.00 E1F8230428433D89,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,154256,20100727,200000.00,100.000,4.999,,,,20100722,221653,1.00 56593192D654CD5E,S,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100722,154310,20100727,50000.00,105.701,0.500,,,,20100722,221653,1.00 56011BCE7A49F615,S,411873PN6,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.000,20110601,,,20100722,154252,20100722,85000.00,101.110,0.700,,,,20100722,221653,1.00 C6AFB0823917E5D2,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,154009,20100818,1MM+,98.860,4.570,,,,20100722,221653,1.00 80AB93796CB0DC0B,P,891415PN5,TORRINGTON CONN ,20061109,5.000,20180915,,,20100722,153752,20100727,25000.00,112.600,2.753,,,,20100722,221653,1.00 FDFFCE92A1E357E1,P,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100722,153827,20100727,250000.00,104.100,4.634,,,,20100722,221653,1.00 3944C2B34097CD4F,P,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100722,154227,20100727,15000.00,102.780,3.165,,,,20100722,221653,1.00 B7048486614A23CB,P,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20100722,153738,20100727,150000.00,108.633,1.080,,,,20100722,221653,1.00 D6DD5460F4E5BC36,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100722,154337,20100727,25000.00,105.708,0.585,,,,20100722,221653,1.00 55F9298982CE3A61,D,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100722,153827,20100727,250000.00,104.100,,,,,20100722,221653,1.00 44F807059A6D6F24,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100722,154334,20100727,130000.00,111.519,1.100,,,,20100722,221653,1.00 23F495DAA9D0B9CA,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100722,153906,20100729,100000.00,100.000,,,,,20100722,221653,1.00 F85A02C2A5C77E02,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100722,154330,20100727,10000.00,102.000,3.508,,,,20100722,221653,1.00 0676BF7F9E92CA22,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100722,154337,20100727,25000.00,105.208,,,,,20100722,221653,1.00 1C00823FFA4F79AB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154342,20100729,10000.00,100.449,4.691,,,,20100722,221653,1.00 2A509E94CFE2D2A9,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100722,154316,20100727,75000.00,108.034,3.410,,,,20100722,221653,1.00 7D14C98F9F2B7546,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100722,154337,20100727,15000.00,105.334,4.693,,,,20100722,221653,1.00 A8DA9909FA45490D,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,154341,20100727,20000.00,104.573,4.750,,,,20100722,221653,1.00 C9CD21BD09A778E3,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100722,154330,20100727,10000.00,102.445,,,,,20100722,221653,1.00 1E1A4AD9AA6327A5,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100722,153831,20100727,35000.00,105.575,,,,,20100722,221653,1.00 F07416FBE43DB28E,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,154341,20100727,20000.00,102.573,,,,,20100722,221653,1.00 F33B72E59F08CE39,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100722,154200,20100727,10000.00,85.200,6.563,,,,20100722,221653,1.00 917FBDCB30A49DB0,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100722,154340,20100817,45000.00,100.000,3.799,,,,20100722,221653,1.00 2881D91D0FC79411,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20131201,Y,,20100722,154342,20100728,25000.00,95.150,1.493,,,,20100722,221653,1.00 98FE56DB76BBD3DB,S,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100722,154337,20100727,30000.00,101.111,4.021,,,,20100722,221653,1.00 868BDA3E8A5F1517,P,540279BQ8,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20261001,,,20100722,154340,20100727,25000.00,101.415,4.764,,,,20100722,221653,1.00 6CEDA7E9F5F16443,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,154338,20100727,60000.00,93.354,,,,,20100722,221653,1.00 6011EED6FB25C358,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100722,154343,20100723,285000.00,99.366,3.342,,,,20100722,221653,1.00 74F2A4BEC9B6AF3B,S,286875BP3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,1.350,20130701,Y,,20100722,153128,20100804,600000.00,100.000,1.350,,,Y,20100722,221653,1.00 805DCE67BE6E08BE,S,286875BR9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.500,20150701,Y,,20100722,153407,20100804,235000.00,100.551,2.380,,,Y,20100722,221653,1.00 34838D45ADA6B4CE,S,286875BR9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.500,20150701,Y,,20100722,153515,20100804,75000.00,100.551,2.380,,,Y,20100722,221653,1.00 08B92F7990496419,S,286875CA5,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,4.900,20240701,Y,,20100722,153758,20100804,340000.00,100.000,4.900,,,Y,20100722,221653,1.00 88A0FC44CCFFDE03,P,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100722,153600,20100727,1MM+,89.666,6.150,,,,20100722,221653,1.00 5A54AFE06C31F57C,S,906650AT3,UNION GAP WASH ,19930101,6.800,20110101,,,20100722,154000,20100727,80000.00,102.140,1.751,,,,20100722,221653,1.00 CC6A2C34F698CB6E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,154351,20100804,20000.00,101.244,5.337,,,,20100722,221653,1.00 394DEC6FDBBD44FC,D,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100722,153858,20100730,210000.00,104.268,,S,,,20100722,221653,1.00 3E103BD6F91B788C,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100722,153532,20100727,165000.00,63.500,,S,,,20100722,221653,1.00 D19F497A6580C376,P,186432ZP8,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.100,20200101,,,20100722,154401,20100723,200000.00,103.200,3.449,,,,20100722,221653,1.00 A1DE99BB6C633B59,P,199491TP6,COLUMBUS OHIO REF-SER A,20050223,4.000,20201215,,,20100722,154358,20100723,85000.00,104.100,3.090,,,,20100722,221653,1.00 224334CD9DB2A9D4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,154030,20100727,60000.00,81.192,8.110,,,,20100722,221653,1.00 D1AFAC290870F7D8,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,154350,20100727,10000.00,77.441,5.168,,,,20100722,221653,1.00 709F386AADD48AE1,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100722,154351,20100727,10000.00,97.535,4.564,,,,20100722,221653,1.00 60B4D01113899EA1,P,83710DT57,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.125,20290401,,,20100722,154352,20100727,25000.00,101.063,3.978,,,,20100722,221653,1.00 446F3BE8D6CC0262,P,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100722,154348,20100727,100000.00,114.861,2.650,,,,20100722,221653,1.00 D9FF4DDB4CF63ECE,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100722,154309,20100727,100000.00,100.000,6.000,,,,20100722,221653,1.00 195EB1B6722C4ED1,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,154350,20100727,10000.00,77.830,,,,,20100722,221653,1.00 6F560932B8968069,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100722,154342,20100727,25000.00,101.181,4.922,,,,20100722,221653,1.00 B4FA6D45E4BBD535,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100722,154351,20100727,10000.00,98.025,,,,,20100722,221653,1.00 B6F89E63FD3BBB91,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100722,154354,20100727,25000.00,103.245,4.000,,,,20100722,221653,1.00 E186FEDF5C8A83D1,D,83710DT57,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.125,20290401,,,20100722,154352,20100727,25000.00,101.563,,,,,20100722,221653,1.00 329F945E9C01216C,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100722,154133,20100727,35000.00,108.530,,,,,20100722,221653,1.00 683BF330237D249F,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100722,154354,20100727,25000.00,102.495,,,,,20100722,221653,1.00 E31E091ECA2C1929,D,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20100722,154356,20100727,20000.00,101.450,,S,,,20100722,221653,1.00 BE005152DD04D8D3,P,955078CE8,WEST PALM BEACH FLA GTD REF,20030708,5.000,20141001,,,20100722,154300,20100727,35000.00,111.480,2.114,,,,20100722,221653,1.00 DAFD23058B4547CC,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100722,154355,20100805,30000.00,105.246,3.549,,,,20100722,221653,1.00 BB179A81CEA18F5C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,154401,20100729,100000.00,100.000,5.999,,,,20100722,221653,1.00 CACE06D2D751A696,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,153209,20100727,25000.00,103.539,1.371,,,,20100722,221653,1.00 21DB4FBB755B1EB2,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,153211,20100727,50000.00,103.539,1.371,,,,20100722,221653,1.00 A62617158931213B,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,153900,20100811,250000.00,97.832,4.912,,,,20100722,221653,1.00 6750C8ED4AC0023C,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100722,153906,20100729,100000.00,100.000,,,,,20100722,221653,1.00 AD5E296A53A2B11E,P,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20100722,154355,20100723,100000.00,103.700,0.825,,,,20100722,221653,1.00 66CFF7BAF75483E1,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100722,154400,20100727,25000.00,99.995,3.900,,,,20100722,221653,1.00 0DEAE74BEE9265C1,P,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,154200,20100727,15000.00,99.452,5.543,,,,20100722,221653,1.00 6940A3A854ED9A90,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,154338,20100727,60000.00,93.588,,,,,20100722,221653,1.00 D7EB6543D42415C2,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100722,154351,20100727,25000.00,108.100,4.467,,,,20100722,221653,1.00 F16ADA867CEC9BF5,S,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100722,154357,20100727,15000.00,104.267,0.786,,,,20100722,221653,1.00 CC23284889A10621,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,154409,20100727,50000.00,104.791,4.081,,,,20100722,221653,1.00 98C9F7117F904A7B,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100722,154136,20100723,375000.00,99.640,,,,,20100722,221653,1.00 05EDC77DDAB82FDC,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100722,153817,20100723,375000.00,99.590,,,,,20100722,221653,1.00 845222013E433452,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,154312,20100803,10000.00,99.646,,,,,20100722,221653,1.00 DEDFE3C80B1F5C3E,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100722,154307,20100803,10000.00,99.896,,,,,20100722,221653,1.00 087A125AE1B89C7B,D,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100722,154352,20100727,15000.00,104.167,,,,,20100722,221653,1.00 7FBCBB453E221C72,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,154415,20100727,20000.00,97.426,4.871,,,,20100722,221653,1.00 1FC389AD5987824B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,154415,20100811,20000.00,101.000,4.622,,,,20100722,221653,1.00 54DE07CBF0627A83,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,154415,20100727,30000.00,85.090,3.751,,,,20100722,221653,1.00 73022555A953EFF1,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,154408,20100727,30000.00,103.913,4.300,,,,20100722,221653,1.00 44DE13D584BF3FCC,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100722,154412,20100727,25000.00,118.837,3.582,,,,20100722,221653,1.00 BD6BF6FACE77574A,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100722,154344,20100727,200000.00,103.053,4.850,,,,20100722,221653,1.00 7B29E4A23D480B47,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,154402,20100805,1MM+,97.174,5.183,,,,20100722,221653,1.00 4DA7DD54277221B2,S,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20100722,154408,20100727,20000.00,101.581,1.501,,,,20100722,221653,1.00 A98E20A65B89C9EB,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,154156,20100727,5000.00,106.507,3.069,,,,20100722,221653,1.00 AF9F1713BA7F7127,P,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100722,154417,20100727,30000.00,74.028,5.066,,,,20100722,221653,1.00 506D0932A3AA3065,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,154417,20100826,15000.00,104.367,2.810,,,,20100722,221653,1.00 FC7B5629131A8A86,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100722,154230,20100727,50000.00,91.541,,S,,,20100722,221653,1.00 176FD1E8D69B537B,P,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100722,154410,20100727,25000.00,102.875,1.984,,,,20100722,221653,1.00 A220B4B75B57CAE6,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100722,154423,20100722,30000.00,104.221,0.501,,,,20100722,221653,1.00 3E397A1D207A79CD,S,284191EL3,ELBA N Y CENT SCH DIST REF,20091201,3.500,20110615,,,20100722,154415,20100727,85000.00,102.976,0.128,,,,20100722,221653,1.00 D14EC0B7092D38C9,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100722,154405,20100727,110000.00,89.351,,,,,20100722,221653,1.00 F18F77FE2D1A4D5C,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,154337,20100727,200000.00,97.557,,S,,,20100722,221653,1.00 29A8074B295A5087,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100722,153556,20100727,300000.00,109.134,,S,,,20100722,221653,1.00 01489F90768586DE,D,073446AR7,BEACH PK ILL WTR & SWR,20100713,2.500,20121201,,,20100722,154322,20100727,20000.00,102.644,,,,,20100722,221653,1.00 F73E9AAD16E112F8,P,473178JM4,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.375,20190301,,,20100722,154132,20100727,35000.00,102.250,2.996,,,,20100722,221653,1.00 3AD5B4A1BF477D7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,154427,20100727,35000.00,93.497,5.019,,,,20100722,221653,1.00 1F7DC426266CFB3F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,154432,20100729,5000.00,100.000,6.499,,,,20100722,221653,1.00 EAF638CD1C65328D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,154417,20100727,20000.00,103.987,6.794,,,,20100722,221653,1.00 3409658B4CDF88B0,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100722,154356,20100727,20000.00,108.197,2.057,,,,20100722,221653,1.00 0F17855A6B019647,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,154303,20100727,50000.00,87.660,6.055,,,,20100722,221653,1.00 1AA37ECEADDFC64F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,154347,20100727,10000.00,95.000,5.637,,,,20100722,221653,1.00 4A5E941425890507,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,154423,20100727,20000.00,102.487,,,,,20100722,221653,1.00 C88B3F16880E6433,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100722,154420,20100727,25000.00,104.750,3.070,,,,20100722,221653,1.00 EEA866DF3A6CBA23,S,34681MEM4,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20260901,Y,,20100722,154212,20100819,465000.00,100.000,4.500,,,,20100722,221653,1.00 4C36204765AF20AE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,154331,20100727,20000.00,104.375,5.946,,,,20100722,221653,1.00 5B64C3DF156C3B01,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,154417,20100727,20000.00,102.487,,,,,20100722,221653,1.00 0A137C75BED550DA,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,154431,20100727,15000.00,101.269,4.296,,,,20100722,221653,1.00 D37819D91BC622F3,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100722,154300,20100727,10000.00,106.001,5.127,,,,20100722,221653,1.00 4DA93A018BD4784B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,154436,20100729,10000.00,100.000,6.499,,,,20100722,221653,1.00 8CB432C2F26F5055,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,154438,20100727,5000.00,100.000,5.998,,,,20100722,221653,1.00 35F58A9DA0F6A62B,S,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100722,154409,20100727,125000.00,102.265,0.494,,,,20100722,221653,1.00 9AC93EE8B912C435,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100722,154200,20100727,35000.00,96.824,5.286,,,,20100722,221653,1.00 B35D14A63E91B69B,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,154200,20100727,25000.00,96.940,6.058,,,,20100722,221653,1.00 A1F957225B2E015A,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100722,154158,20100727,25000.00,99.967,,,,,20100722,221653,1.00 172C53C0D80FD6F3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,154427,20100727,25000.00,99.825,6.055,,,,20100722,221653,1.00 E23A95F494F2E8F6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,154402,20100727,45000.00,100.000,4.999,,,,20100722,221653,1.00 A09FBB8B942E94FB,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100722,125258,20100727,5000.00,107.809,3.150,,,,20100722,221653,1.00 CBECC2B7F93ED0E1,P,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,154437,20100727,145000.00,99.736,4.029,,,,20100722,221653,1.00 76E328EA915FDAE8,D,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100722,154409,20100727,125000.00,101.865,,,,,20100722,221653,1.00 B362A1B4BA8D9B0A,D,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100722,154409,20100727,125000.00,101.850,,,,,20100722,221653,1.00 5491159EF9E2190A,P,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100722,154430,20100727,305000.00,106.340,3.606,,,,20100722,221653,1.00 33EE8B479CE3B6EB,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,154414,20100727,30000.00,103.913,,,,,20100722,221653,1.00 21115B5C08234A4C,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100722,154409,20100727,50000.00,104.691,,,,,20100722,221653,1.00 5404670CAE30B06B,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100722,154215,20100727,10000.00,53.233,,,,,20100722,221653,1.00 0997937A6267AFDC,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100722,154437,20100727,145000.00,99.861,,,,,20100722,221653,1.00 34DEDBF338ED73A6,D,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100722,154335,20100727,30000.00,99.736,,,,,20100722,221653,1.00 F78B65119A4B64DB,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,154314,20100727,100000.00,117.413,2.167,,,,20100722,221653,1.00 6C5B02564ABB5DEF,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,154309,20100727,630000.00,109.714,0.400,,,,20100722,221653,1.00 C7AD56C9597115AE,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100722,154400,20100727,50000.00,101.206,4.733,,,,20100722,221653,1.00 2259F8A23B14D493,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154430,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 3820C53C651C75C9,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100722,153347,20100727,25000.00,113.141,,P,,,20100722,221653,1.00 9518AE78007D109C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,154211,20100727,25000.00,97.200,,P,,,20100722,221653,1.00 1994BBDA5D270119,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,154432,20100727,25000.00,106.190,4.040,,,,20100722,221653,1.00 BBE02BEF70233C37,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,154443,20100727,5000.00,106.500,4.702,,,,20100722,221653,1.00 169C921EC6A859A9,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100722,154445,20100727,5000.00,100.571,5.161,,,,20100722,221653,1.00 07B8D761D014F1A4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100722,154442,20100727,15000.00,101.950,4.600,,,,20100722,221653,1.00 2F224E46FC0D839B,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100722,141927,20100727,5000.00,100.883,5.380,,,,20100722,221653,1.00 B4B4A1F2439BC485,S,871633HF3,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20150715,,,20100722,154433,20100727,15000.00,115.125,1.342,,,,20100722,221653,1.00 36C879385246DEFA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,154439,20100727,10000.00,91.062,5.127,,,,20100722,221653,1.00 6C91D8E17A31C1DD,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100722,154442,20100727,95000.00,93.930,5.920,,,,20100722,221653,1.00 5B11305E4F96191D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100722,154202,20100727,35000.00,97.010,,P,,,20100722,221653,1.00 04F61F863DC0926C,D,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100722,154223,20100727,15000.00,99.885,,P,,,20100722,221653,1.00 FDD2E8DA00404096,D,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20100722,154329,20100727,50000.00,115.470,,S,,,20100722,221653,1.00 3F1ABD57F65E090C,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100722,154343,20100727,25000.00,108.000,,,,,20100722,221653,1.00 2B01BED10D9AD412,D,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100722,154347,20100727,100000.00,114.936,,,,,20100722,221653,1.00 28117BC17A7011E9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,154439,20100727,10000.00,88.841,,,,,20100722,221653,1.00 3F987E5F8B1D0664,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,154439,20100727,10000.00,88.841,,,,,20100722,221653,1.00 39D256BAE97FBE55,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,154219,20100826,30000.00,101.362,3.777,,,,20100722,221653,1.00 1B98D157C9A614B6,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100722,154506,20100727,200000.00,103.159,5.200,,,,20100722,221653,1.00 98924B26AA49BE5C,D,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,154219,20100826,30000.00,99.375,,,,,20100722,221653,1.00 7BD6D95A4E7631FA,P,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20100722,154200,20100727,25000.00,103.600,1.343,,,,20100722,221653,1.00 DDFC07960566E969,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,154300,20100727,70000.00,97.092,,,,,20100722,221653,1.00 CD047A6C101F39F5,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100722,154304,20100727,1MM+,108.070,,,,,20100722,221653,1.00 02D7A277FD2F5651,P,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20100722,154508,20100726,5000.00,92.080,5.948,,,,20100722,221653,1.00 84E69FD445E09AA0,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100722,154200,20100727,15000.00,97.777,5.207,,,,20100722,221653,1.00 ACBA5E653F93982D,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100722,154459,20100727,15000.00,116.370,2.889,,,,20100722,221653,1.00 E3F6F8F377EDFE26,P,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100722,154300,20100727,50000.00,111.800,0.956,,,,20100722,221653,1.00 158A578DC4382C2E,S,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100722,154400,20100727,50000.00,112.000,0.892,,,,20100722,221653,1.00 9AA8DF7B00B21784,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,154502,20100727,10000.00,98.625,5.102,,,,20100722,221653,1.00 E0DC2C3F13E59E8C,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,153213,20100727,100000.00,103.505,1.401,,,,20100722,221653,1.00 7922A6DE7901F470,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,153216,20100727,100000.00,103.505,1.401,,,,20100722,221653,1.00 FCFA82C82D547A72,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,153852,20100810,240000.00,98.237,4.600,,,,20100722,221653,1.00 DC99A40377683630,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100722,154217,20100727,15000.00,98.210,,P,,,20100722,221653,1.00 E2E043CDB9E00859,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100722,154459,20100727,15000.00,115.370,,,,,20100722,221653,1.00 2363069B37EAB6E9,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100722,154456,20100727,30000.00,74.028,,P,,,20100722,221653,1.00 98463CDCAD4E9FF8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,154502,20100727,5000.00,97.700,,,,,20100722,221653,1.00 18C730C63E3AFBE8,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,154407,20100826,15000.00,103.128,,,,,20100722,221653,1.00 ADDFC47C900F34B0,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100722,154500,20100727,30000.00,100.000,4.998,,,,20100722,221653,1.00 B93DEBBCF52C6D93,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100722,154508,20100727,100000.00,109.985,1.500,,,,20100722,221653,1.00 ED817B4D0165357A,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100722,154513,20100727,30000.00,85.182,3.226,,,,20100722,221653,1.00 CE2CA092478946D9,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,154509,20100727,50000.00,101.152,3.359,,,,20100722,221653,1.00 7BE7070801442212,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154512,20100817,100000.00,103.652,5.000,,,,20100722,221653,1.00 40B95B03CBE57CE4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,154517,20100728,5000.00,101.750,5.072,,,,20100722,221653,1.00 EAB7236657E72C1E,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100722,154509,20100727,50000.00,99.527,,,,,20100722,221653,1.00 6AE0D57FC71DFA76,P,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100722,154514,20100727,5000.00,105.811,2.836,,,,20100722,221653,1.00 D0D4E0415FF65D08,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,154516,20100727,10000.00,99.895,5.012,,,,20100722,221653,1.00 4B58BCE6FC7566F9,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154512,20100817,100000.00,101.652,,,,,20100722,221653,1.00 A8973B7274EEAC0F,P,509300QM4,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.000,20101201,,,20100722,154346,20100727,35000.00,100.522,2.456,,,,20100722,221653,1.00 02C2B834724D89ED,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100722,154500,20100727,30000.00,85.082,,,,,20100722,221653,1.00 AE645741C548E21B,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100722,154047,20100727,5000.00,106.507,,,,,20100722,221653,1.00 651FD0795C49B767,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100722,154501,20100727,100000.00,116.364,3.086,,,,20100722,221653,1.00 4181EEC0D1A0B55F,D,74528NAK3,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20130701,,,20100722,150000,20100727,400000.00,101.408,,,,,20100722,221653,1.00 3CC867A95DD00450,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100722,154507,20100727,20000.00,108.092,3.211,,,,20100722,221653,1.00 CFCBD5AB3F13E1E9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,154507,20100727,20000.00,99.542,4.538,,,,20100722,221653,1.00 C33C4249E1B184A1,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100722,154507,20100727,20000.00,109.906,3.625,,,,20100722,221653,1.00 DC18A6015119C247,D,081005HR4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,3.375,20200301,,,20100722,154243,20100727,25000.00,103.367,,S,,,20100722,221653,1.00 3057D5A7A58030C5,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,154507,20100810,25000.00,98.954,,,,,20100722,221653,1.00 B1532F24197A68F4,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100722,154507,20100727,20000.00,103.276,4.374,,,,20100722,221653,1.00 0F8E4856DF8CF2AD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,154508,20100727,20000.00,100.002,4.998,,,,20100722,221653,1.00 EE6827046CEDF4B4,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100722,154511,20100727,5000.00,101.980,3.571,,,,20100722,221653,1.00 B1500A0F2C9F14DC,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,154501,20100810,25000.00,98.954,3.350,,,,20100722,221653,1.00 90DAB8773A5D4723,S,074649BX1,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.750,20141101,,,20100722,154513,20100727,20000.00,99.024,4.000,,,,20100722,221653,1.00 F7D39A95278710D3,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100722,154433,20100727,10000.00,96.869,6.403,,,,20100722,221653,1.00 C6A653BB84D7DF90,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,154502,20100727,5000.00,100.386,4.808,,,,20100722,221653,1.00 1DCDA843157DEB97,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,154519,20100722,55000.00,104.456,0.501,,,,20100722,221653,1.00 EE387D6E3EAC61FC,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100722,034110,20100727,5000.00,107.990,,,,,20100722,221653,1.00 BBD4D4288F7C2680,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,154231,20100727,15000.00,102.569,,S,,,20100722,221653,1.00 1DC18494B7B78710,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100722,154252,20100727,160000.00,111.700,,P,,,20100722,221653,1.00 40B4EA0D03180D00,D,563168JG9,MANHEIM PA CENT SCH DIST ,20100330,2.500,20150301,,,20100722,154149,20100727,175000.00,103.781,,P,,,20100722,221653,1.00 BFD83F883FCF7AC6,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100722,154157,20100727,30000.00,106.887,0.890,,,,20100722,221653,1.00 DE76F909B3FAE325,P,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100722,154526,20100727,50000.00,99.125,4.564,,,,20100722,221653,1.00 6C499B7709D921CA,S,34681MEP7,FORT BEND CNTY TEX MUN UTIL ,20100801,4.500,20280901,Y,,20100722,154311,20100819,535000.00,98.781,4.600,,,,20100722,221653,1.00 E2F909228695D6D9,S,980337QE2,WOODSTOCK ILL REF-SER E,20100721,3.000,20171201,,,20100722,154528,20100727,15000.00,100.000,3.000,,,,20100722,221653,1.00 44AEDBFFFB5B3E14,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100722,154500,20100727,60000.00,72.281,10.494,,,,20100722,221653,1.00 2617D73974756F71,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100722,154054,20100727,30000.00,106.687,,,,,20100722,221653,1.00 0F140084F41549ED,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,154536,20100728,10000.00,101.750,5.072,,,,20100722,221653,1.00 73CA552C353E3C8C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,154530,20100727,30000.00,101.232,4.340,,,,20100722,221653,1.00 9EA0BD36C72FD0A8,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,154533,20100727,25000.00,98.696,4.100,,,,20100722,221653,1.00 3AF5B92B632AEB3B,P,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100722,154247,20100727,525000.00,100.671,1.262,,,,20100722,221653,1.00 C2BCEC0C6F9FDA54,P,239876AH8,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20161201,,,20100722,154500,20100727,100000.00,103.950,2.260,,,,20100722,221653,1.00 BAEE5AF345725533,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100722,154534,20100727,25000.00,95.500,5.311,,,,20100722,221653,1.00 F0B4DE85AF1F22FC,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,154530,20100727,30000.00,99.000,,,,,20100722,221653,1.00 EC07B4EEEA1C8332,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100722,154152,20100727,35000.00,100.434,,P,,,20100722,221653,1.00 6BDF12750C1CBF0B,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100722,154200,20100727,35000.00,100.248,5.380,,,,20100722,221653,1.00 7050C18804877F5A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100722,154400,20100727,10000.00,98.100,5.400,,,,20100722,221653,1.00 4DAF8B2D90392926,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154400,20100729,200000.00,98.650,4.837,,,,20100722,221653,1.00 980CDD81E5DB356C,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,154533,20100727,50000.00,108.149,0.499,,,,20100722,221653,1.00 2E28E7BDB15F9AA9,P,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100722,154244,20100727,50000.00,109.839,1.727,,,,20100722,221653,1.00 45AEDB1431B38304,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100722,154207,20100727,45000.00,102.466,,P,,,20100722,221653,1.00 0C8DC7CE62341321,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,154358,20100727,70000.00,97.217,,,,,20100722,221653,1.00 278ADE62B0EB5B53,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,154533,20100727,50000.00,107.399,,,,,20100722,221653,1.00 A1F46D5D1265A7F4,D,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100722,154508,20100727,30000.00,99.486,,,,,20100722,221653,1.00 C6854055A2C8F1B8,D,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100722,154258,20100727,50000.00,109.839,,P,,,20100722,221653,1.00 F6478718B0482DE5,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,154544,20100727,40000.00,101.470,4.468,,,,20100722,221653,1.00 A42B74FD6710EDC7,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100722,154546,20100727,5000.00,107.998,4.069,,,,20100722,221653,1.00 89E18B2B81A0CB14,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100722,154546,20100727,15000.00,106.525,3.850,,,,20100722,221653,1.00 7F6054E5BD2EB711,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100722,154456,20100727,30000.00,74.528,,S,,,20100722,221653,1.00 137903BB0D43C8D0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,154533,20100727,55000.00,102.251,4.877,,,,20100722,221653,1.00 14A5FA09596CE42A,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100722,154538,20100727,50000.00,98.110,4.552,,,,20100722,221653,1.00 31C7CC8C17DCCF14,S,452223BW9,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19960201,5.650,20170701,,,20100722,154525,20100727,75000.00,100.400,0.308,,,,20100722,221653,1.00 057E8F0131C70535,S,266707DB1,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20150601,,,20100722,153912,20100727,75000.00,112.510,2.259,,,,20100722,221653,1.00 9452C1DC3591BD11,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,154300,20100727,50000.00,95.125,5.621,,,,20100722,221653,1.00 A43CD0B4DE70B4F5,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20100722,153727,20100727,75000.00,110.660,2.401,,,,20100722,221653,1.00 F99CE69985B842FA,S,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20100722,154535,20100727,10000.00,100.750,5.986,,,,20100722,221653,1.00 6C815E42162FFBE1,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,154541,20100727,25000.00,109.204,3.550,,,,20100722,221653,1.00 18BA6CBF372778BF,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100722,154538,20100729,10000.00,99.698,4.157,,,,20100722,221653,1.00 11A63B2C5DAAB8A2,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,154541,20100727,25000.00,107.204,,,,,20100722,221653,1.00 6638E7936AF3AEF4,S,239876AH8,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20161201,,,20100722,154500,20100727,100000.00,104.050,2.217,,,,20100722,221653,1.00 3CAC50652FCC7D9B,S,509300QM4,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.000,20101201,,,20100722,154430,20100727,35000.00,100.522,2.456,,,,20100722,221653,1.00 36C2A15CB72C88C8,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100722,153613,20100727,165000.00,63.250,,P,,,20100722,221653,1.00 2AFBCC81D0554A52,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100722,153732,20100727,25000.00,77.250,,P,,,20100722,221653,1.00 A5A24B59D5BF1909,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,154442,20100727,245000.00,117.413,2.167,,,,20100722,221653,1.00 1289A0794C3C97FF,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,154444,20100727,500000.00,117.413,2.167,,,,20100722,221653,1.00 A42FDC3DFD62A672,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,154551,20100727,10000.00,96.494,4.987,,,,20100722,221653,1.00 17EC6355D8249AB0,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100722,154540,20100727,75000.00,101.479,4.000,,,,20100722,221653,1.00 941195A6F3D6159F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,154540,20100727,10000.00,100.000,5.998,,,,20100722,221653,1.00 7954CFDF3CEE5D39,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,154542,20100729,25000.00,100.000,6.499,,,,20100722,221653,1.00 8A65592301D81401,P,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100722,154018,20100727,475000.00,104.850,0.529,,,,20100722,221653,1.00 F4FBD0E4C89E9CDC,P,79875ECC7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20110801,,,20100722,154546,20100727,35000.00,101.482,2.506,,,,20100722,221653,1.00 B2703A981C8219F6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,154455,20100727,40000.00,101.940,3.465,,,,20100722,221653,1.00 6C6314230710CA67,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100722,154551,20100727,200000.00,105.213,3.400,,,,20100722,221653,1.00 586A1FF196A6D308,D,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,154447,20100727,500000.00,100.360,,S,,,20100722,221653,1.00 51991981607846DA,D,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100722,154343,20100727,25000.00,111.727,,,,,20100722,221653,1.00 576B60D966DB5FCE,D,79875ECC7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20110801,,,20100722,154546,20100727,35000.00,101.731,,,,,20100722,221653,1.00 02911B82047F159B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,154455,20100727,40000.00,101.100,,,,,20100722,221653,1.00 0267743776006A52,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100722,154100,20100727,15000.00,102.307,,,,,20100722,221653,1.00 67667F449924BADC,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100722,154202,20100802,100000.00,93.580,4.978,,,,20100722,221653,1.00 ACE7200285F73E20,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,154547,20100727,10000.00,105.805,3.002,,,,20100722,221653,1.00 D53ECA3BC675B4BB,S,809095RJ3,SCITUATE MASS ,20050301,4.000,20160301,,,20100722,154549,20100727,15000.00,108.322,2.090,,,,20100722,221653,1.00 B3435E0620692C0C,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,154549,20100729,35000.00,103.876,1.669,,,,20100722,221653,1.00 760040FF00ABC10D,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,154553,20100727,30000.00,104.817,3.376,,,,20100722,221653,1.00 88146FD8EB9395F5,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100722,154528,20100727,1MM+,108.201,0.720,,,,20100722,221653,1.00 63271416856DE245,D,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100722,154332,20100727,30000.00,103.939,,,,,20100722,221653,1.00 562E8DABADF14072,P,920281AM4,VALPARAISO IND DEPT STORMWATER ,20011201,4.700,20140101,,,20100722,153700,20100730,185000.00,99.938,4.719,,,,20100722,221653,1.00 2A78516363A8D8C2,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,154553,20100727,30000.00,103.817,,,,,20100722,221653,1.00 69AC15EB3ED483F3,S,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100722,154555,20100727,25000.00,108.408,3.198,,,,20100722,221653,1.00 8278C94401F0FEDD,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100722,154446,20100727,300000.00,104.574,,P,,,20100722,221653,1.00 71553037178A0306,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,154547,20100727,10000.00,104.242,,,,,20100722,221653,1.00 18E82E39FB3063D1,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,154500,20100727,20000.00,108.522,,,,,20100722,221653,1.00 CACB1D3EF94EE0A3,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100722,154600,20100727,125000.00,98.025,5.159,,,,20100722,221653,1.00 021E32B71FA4EB26,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100722,154606,20100727,10000.00,91.030,5.084,,,,20100722,221653,1.00 E83AAA5CA75C05FB,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,154524,20100727,15000.00,90.600,5.816,,,,20100722,221653,1.00 0BDBE49D5A9B47C9,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100722,153752,20100727,25000.00,115.500,1.460,,,,20100722,221653,1.00 8A32B07B58D20DD7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,153536,20100802,10000.00,100.000,4.999,,,,20100722,221653,1.00 7BF545299360F0CF,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154557,20100817,105000.00,103.652,5.000,,,,20100722,221653,1.00 FC7BDD976D808E58,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,154451,20100727,80000.00,87.660,6.055,,,,20100722,221653,1.00 585596BA58ECDE90,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100722,154535,20100727,50000.00,107.369,,,,,20100722,221653,1.00 B9606CDE324BBD60,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100722,154601,20100727,5000.00,100.000,4.697,,,,20100722,221653,1.00 CEEE9166F15C7DFC,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100722,153916,20100729,100000.00,100.000,,,,,20100722,221653,1.00 22ADE8947F3D9BD6,S,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20100722,154558,20100727,10000.00,100.380,0.516,,,,20100722,221653,1.00 2AF7E6E5D8CB46D8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100722,154533,20100727,55000.00,99.997,,,,,20100722,221653,1.00 045B148EC2A0ACDF,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100722,154549,20100729,35000.00,102.922,,,,,20100722,221653,1.00 EF0096427A3CED3F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,154604,20100727,50000.00,85.207,6.789,,,,20100722,221653,1.00 59BBF93B81EED457,D,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100722,154018,20100727,475000.00,104.850,,,,,20100722,221653,1.00 C5A0D13BDA292A1F,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154557,20100817,105000.00,101.652,,,,,20100722,221653,1.00 1D2F4EA4EB7FC0E9,D,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100722,154400,20100727,10000.00,98.500,,,,,20100722,221653,1.00 87D6EE170B736CD5,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,154612,20100804,5000.00,102.250,5.969,,,,20100722,221653,1.00 EDD26397F7263FBC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154614,20100729,5000.00,101.449,4.564,,,,20100722,221653,1.00 1ADC2CE7A43FBDF9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100722,154605,20100727,5000.00,70.987,6.085,,,,20100722,221653,1.00 715010BA0FE52D16,D,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100722,143856,20100727,45000.00,111.250,,S,,,20100722,221653,1.00 D13DF9BF60B79864,P,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20100722,154338,20100727,250000.00,107.000,2.368,,,,20100722,221653,1.00 C7BA541D9E7E7437,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100722,154234,20100727,5000.00,108.542,,,,,20100722,221653,1.00 206054D3059A95BE,S,34681MER3,FORT BEND CNTY TEX MUN UTIL ,20100801,4.625,20300901,Y,,20100722,154401,20100819,610000.00,99.031,4.700,,,,20100722,221653,1.00 542536A8D7A9AFC8,D,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100722,154347,20100727,100000.00,114.996,,,,,20100722,221653,1.00 EA6C0D979DE3EDC0,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100722,154557,20100727,10000.00,105.751,,,,,20100722,221653,1.00 9FD4CB65E59C7B7E,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100722,153916,20100729,100000.00,100.000,,,,,20100722,221653,1.00 CA6B642447187B9C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,154621,20100727,5000.00,96.400,5.258,,,,20100722,221653,1.00 C735A953D0233576,S,1458074W0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.125,20211101,,,20100722,154616,20100727,10000.00,102.460,3.820,,,,20100722,221653,1.00 0EDA483DBFD09687,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100722,154610,20100727,50000.00,97.967,,,,,20100722,221653,1.00 40569B0D30997ED7,S,43567RBY0,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20101201,Y,,20100722,154500,20100804,115000.00,100.564,1.251,,,Y,20100722,221653,1.00 5B2D69646B130BF3,S,43567RBY0,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20101201,Y,,20100722,154500,20100804,50000.00,100.564,1.251,,,Y,20100722,221653,1.00 027DDD9B1B246DF8,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100722,154610,20100727,50000.00,97.722,,,,,20100722,221653,1.00 9F37731BA4B7E072,S,43567RCA1,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20121201,Y,,20100722,154500,20100804,185000.00,102.144,2.050,,,Y,20100722,221653,1.00 D80E5C93C128D2E7,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100722,154500,20100804,50000.00,100.000,3.999,,,Y,20100722,221653,1.00 DE7DE4A7798D19A1,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20100722,154456,20100727,5000.00,92.080,,,,,20100722,221653,1.00 06A99A646EEB60C4,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100722,154500,20100804,200000.00,100.000,3.999,,,Y,20100722,221653,1.00 7E8945A5A26BB5DB,S,43567RBZ7,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20111201,Y,,20100722,154500,20100804,80000.00,101.628,1.751,,,Y,20100722,221653,1.00 6B332138848D6E96,S,43567RCF0,HOLLISTER MO CTFS PARTN REF,20100804,4.375,20211201,Y,,20100722,154500,20100804,50000.00,98.894,4.500,,,Y,20100722,221653,1.00 20D7528D9166A59D,S,43567RBZ7,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20111201,Y,,20100722,154500,20100804,100000.00,101.628,1.751,,,Y,20100722,221653,1.00 96549D76F8281BC8,S,43567RCF0,HOLLISTER MO CTFS PARTN REF,20100804,4.375,20211201,Y,,20100722,154500,20100804,30000.00,98.894,4.500,,,Y,20100722,221653,1.00 E0CA58BFEB997240,P,005078EL0,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20190501,,,20100722,153800,20100730,140000.00,100.689,3.800,,,,20100722,221653,1.00 111FF05A3AE995BA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100722,154606,20100727,55000.00,90.404,5.959,,,,20100722,221653,1.00 F93813DF4CA0EC56,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100722,154500,20100804,400000.00,100.000,3.999,,,Y,20100722,221653,1.00 C42C8F1C72B86582,S,43567RCF0,HOLLISTER MO CTFS PARTN REF,20100804,4.375,20211201,Y,,20100722,154500,20100804,145000.00,98.894,4.500,,,Y,20100722,221653,1.00 5A8FE7B7C2FC2E1C,S,43567RCF0,HOLLISTER MO CTFS PARTN REF,20100804,4.375,20211201,Y,,20100722,154500,20100804,250000.00,98.894,4.500,,,Y,20100722,221653,1.00 04A371296F620C57,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,154621,20100723,245000.00,101.222,7.331,,,,20100722,221653,1.00 31243EE68AAE3D3B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,154627,20100728,50000.00,100.834,1.945,,,,20100722,221653,1.00 B39EF6D1C370DF70,P,45203FAE6,ILLINOIS HSG DEV AUTH CAP FD ,20050519,3.750,20100901,,,20100722,154626,20100727,25000.00,100.000,3.750,,,,20100722,221653,1.00 505C6F5163CD0EB3,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,154626,20100727,20000.00,111.937,3.182,,,,20100722,221653,1.00 0028184DDA68D8E2,D,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100722,154548,20100727,5000.00,105.948,,,,,20100722,221653,1.00 5725295C27560C1D,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100722,154545,20100727,5000.00,105.948,3.900,,,,20100722,221653,1.00 511FEBE9C43449BF,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100722,154616,20100727,10000.00,98.300,5.127,,,,20100722,221653,1.00 D25AD2B96D105025,P,452223BW9,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19960201,5.650,20170701,,,20100722,154500,20100727,75000.00,100.175,3.112,,,,20100722,221653,1.00 641AEE57A1949BDD,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100722,154624,20100727,10000.00,103.984,4.465,,,,20100722,221653,1.00 78F74F3CDF554CAC,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,154349,20100727,720000.00,87.349,5.850,,,,20100722,221653,1.00 E9E7A02C6E85CA4B,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,154511,20100727,75000.00,100.790,,S,,,20100722,221653,1.00 35CE93B4184B9BD6,D,452223BW9,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19960201,5.650,20170701,,,20100722,154517,20100727,75000.00,100.300,,,,,20100722,221653,1.00 224A4FC901FA3960,P,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20100722,154500,20100727,150000.00,113.100,2.023,,,,20100722,221653,1.00 4B581CDC2AB14D64,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100722,153614,20100727,65000.00,72.281,10.494,,,,20100722,221653,1.00 A0BEE3A64414B71A,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100722,154303,20100727,200000.00,116.477,2.171,,,,20100722,221653,1.00 DB094810CD18FD9F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,154434,20100727,200000.00,97.432,,P,,,20100722,221653,1.00 5A1208595F680380,D,726243KX5,PLAINFIELD ILL ,20070706,5.000,20201215,,,20100722,154103,20100727,300000.00,110.311,,S,,,20100722,221653,1.00 59C747C711E44AD3,S,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100722,154634,20100727,100000.00,114.996,2.630,,,,20100722,221653,1.00 144DD09ADA534B56,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154614,20100729,25000.00,100.000,6.499,,,,20100722,221653,1.00 94458B354343F47E,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100722,154621,20100727,15000.00,104.125,3.242,,,,20100722,221653,1.00 01CB420771C4B05A,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100722,154607,20100727,10000.00,101.465,4.250,,,,20100722,221653,1.00 CF4E9C9072BDD930,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100722,154632,20100727,25000.00,111.612,5.000,,,,20100722,221653,1.00 3C21AD23E71ADACF,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154631,20100817,200000.00,103.652,5.000,,,,20100722,221653,1.00 F352FD9237702C44,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,154635,20100727,25000.00,104.000,3.326,,,,20100722,221653,1.00 2C44C360A3627859,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,132509,20100726,90000.00,109.484,1.161,,,,20100722,221653,1.00 1E4D523ED8A89ACC,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100722,132418,20100726,90000.00,109.417,,S,,,20100722,221653,1.00 4FF6D8E3FB7EC99E,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100722,154632,20100727,25000.00,109.612,,,,,20100722,221653,1.00 7FAD15539BB39803,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,154631,20100817,200000.00,101.652,,,,,20100722,221653,1.00 488B6B3220C48270,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,154635,20100727,25000.00,103.250,,,,,20100722,221653,1.00 AF3B38C969EF0B63,D,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20100722,154630,20100727,35000.00,111.354,,,,,20100722,221653,1.00 F38504DDF60A9655,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154644,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 6BF818A180CCB091,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100722,154638,20100727,10000.00,97.225,4.494,,,,20100722,221653,1.00 9004D097939E2915,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,154638,20100727,15000.00,96.750,5.224,,,,20100722,221653,1.00 AC097147AE21A0C9,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,154645,20100729,25000.00,101.475,3.202,,,,20100722,221653,1.00 F70E842E17FA7FC1,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100722,154644,20100727,5000.00,60.350,7.334,,,,20100722,221653,1.00 389D182F5DD97B1F,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,154523,20100727,20000.00,86.401,6.200,,,,20100722,221653,1.00 76164D25158B7B5C,D,1458074W0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.125,20211101,,,20100722,154616,20100727,10000.00,102.460,,,,,20100722,221653,1.00 4A413D2C2316E706,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100722,154600,20100727,25000.00,104.056,4.287,,,,20100722,221653,1.00 3CAE721058E5EDFF,S,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100722,152700,20100727,55000.00,105.751,2.687,,,,20100722,221653,1.00 DB2745BBEC91E8D7,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100722,154645,20100729,25000.00,100.475,,,,,20100722,221653,1.00 6FD0563098602E73,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100722,154644,20100727,5000.00,60.653,,,,,20100722,221653,1.00 A98FFEA8496BD036,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100722,152200,20100727,55000.00,105.643,,,,,20100722,221653,1.00 316EE4C7CD672BEA,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100722,154650,20100727,40000.00,96.530,5.496,,,,20100722,221653,1.00 4C6A7E21CB7049F3,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,154500,20100727,250000.00,53.747,5.200,,,,20100722,221653,1.00 F81076C9DCAD95A3,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100722,154054,20100727,30000.00,106.562,,,,,20100722,221653,1.00 0105CAECA033F709,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100722,154700,20100727,5000.00,95.450,5.395,,,,20100722,221653,1.00 478D39E00277A519,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,154644,20100727,20000.00,102.375,4.871,,,,20100722,221653,1.00 66171D2420505239,P,130684ZV8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20241001,,,20100722,154649,20100727,10000.00,94.660,4.901,,,,20100722,221653,1.00 2413F73941FE4A4B,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100722,154512,20100727,10000.00,100.806,,,,,20100722,221653,1.00 1FBDB1A649B12392,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154647,20100729,13000.00,100.000,6.499,,,,20100722,221653,1.00 59070498EFDAB62F,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,154701,20100812,25000.00,101.416,3.447,,,,20100722,221653,1.00 F67B9AB0E4F8D9A8,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,154611,20100727,10000.00,93.500,8.039,,,,20100722,221653,1.00 34DFD24DE38FBAC3,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100722,154300,20100727,740000.00,109.600,,,,,20100722,221653,1.00 27FACFEF105553AD,S,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100722,154646,20100727,100000.00,102.421,1.080,,,,20100722,221653,1.00 A4DD10CCEF260CCC,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100722,154658,20100727,25000.00,102.390,4.205,,,,20100722,221653,1.00 3E63A63CF2BCDD30,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,154701,20100805,5000.00,100.500,4.685,,,,20100722,221653,1.00 226B117B0986A57E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154705,20100729,5000.00,101.449,4.564,,,,20100722,221653,1.00 C26B066B815E61C6,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100722,154650,20100727,20000.00,110.008,,,,,20100722,221653,1.00 EEF40C23A4A1508F,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100722,154657,20100727,40000.00,110.563,,,,,20100722,221653,1.00 A155EBFE5BC580D2,S,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20100722,154700,20100727,45000.00,101.252,4.398,,,,20100722,221653,1.00 BF8BBBDB142A8DB7,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100722,154704,20100727,40000.00,100.000,4.895,,,,20100722,221653,1.00 CA5F4B8B1EE16307,S,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20100722,154656,20100802,100000.00,100.915,1.271,,,,20100722,221653,1.00 995A137B525DDDA5,P,20774URP2,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20180701,,,20100722,153752,20100727,25000.00,112.100,3.256,,,,20100722,221653,1.00 336AE3C78904A5E0,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,154600,20100727,25000.00,102.978,,,,,20100722,221653,1.00 7E80DA60121A622A,P,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100722,154640,20100727,50000.00,112.717,1.437,,,,20100722,221653,1.00 ECF969E6D8764686,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154600,20100729,100000.00,98.549,4.844,,,,20100722,221653,1.00 B393583AA60EED8E,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,154706,20100729,10000.00,101.845,3.770,,,,20100722,221653,1.00 E2B7CF4064A2FE36,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,154713,20100727,40000.00,103.030,4.000,,,,20100722,221653,1.00 9C8DBFD349728D43,S,526030B67,LENEXA KANS SER B,20100801,4.000,20200901,Y,,20100722,154600,20100810,750000.00,112.131,2.620,,,,20100722,221653,1.00 9A04C2BFCB2CA063,S,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20100722,154600,20100727,150000.00,113.170,2.008,,,,20100722,221653,1.00 88118EED7DA9E98D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,154650,20100727,10000.00,105.866,6.000,,,,20100722,221653,1.00 BFCD8B313CE002AB,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20100722,153333,20100727,50000.00,105.000,4.728,,,,20100722,221653,1.00 3574174B374CE461,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,154713,20100727,40000.00,101.155,,,,,20100722,221653,1.00 944843D21F9489C6,D,034285G75,ANDOVER MASS ,20041201,3.500,20121201,,,20100722,154500,20100727,100000.00,106.378,,,,,20100722,221653,1.00 BBB66FF5426B8170,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100722,154235,20100727,100000.00,102.514,,S,,,20100722,221653,1.00 10C5320109783730,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100722,154709,20100727,25000.00,100.875,5.661,,,,20100722,221653,1.00 DEAC2D36C2700A6E,D,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100722,154400,20100727,305000.00,106.340,,,,,20100722,221653,1.00 EB6600AEFA582293,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100722,154718,20100727,40000.00,112.501,3.435,,,,20100722,221653,1.00 C9715E9DDCC20B6D,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100722,154722,20100727,10000.00,98.747,1.250,,,,20100722,221653,1.00 C8A73EDD36F1BD5D,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100722,154555,20100727,25000.00,103.300,4.022,,,,20100722,221653,1.00 D7EDCC1CC2EF7CD2,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100722,154213,20100727,5000.00,94.341,5.500,,,,20100722,221653,1.00 1F80EF9CB92D2E8C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100722,154721,20100727,25000.00,107.801,4.300,,,,20100722,221653,1.00 240E6AE4BE9480A1,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,154720,20100727,25000.00,106.298,3.514,,,,20100722,221653,1.00 A9D3CB892B121F3C,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100722,154500,20100728,20000.00,100.000,5.000,,,,20100722,221653,1.00 F48FBB4FD7A6490E,P,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20100722,154600,20100727,150000.00,112.850,2.614,,,,20100722,221653,1.00 F75C683A0BA3EA95,S,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20100722,154700,20100727,150000.00,112.920,2.602,,,,20100722,221653,1.00 BA3FAAC371A33868,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20100722,154721,20100727,5000.00,102.913,2.000,,,,20100722,221653,1.00 AEB448155D57F916,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100722,154721,20100727,25000.00,105.926,,,,,20100722,221653,1.00 C908BDD49205585B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,154720,20100727,25000.00,105.048,,,,,20100722,221653,1.00 960670BB050BD68B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,154735,20100727,5000.00,103.250,5.972,,,,20100722,221653,1.00 329F06B3FF738E2A,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100722,154525,20100727,25000.00,113.971,2.421,,,,20100722,221653,1.00 E705E980111D5362,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100722,154715,20100727,25000.00,103.782,3.794,,,,20100722,221653,1.00 38F2B81F9BF1D4F2,P,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100722,154716,20100727,10000.00,101.757,1.591,,,,20100722,221653,1.00 E3EC34130BBF068E,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100722,154729,20100727,15000.00,82.400,7.624,,,,20100722,221653,1.00 58C7FC8E9A46C162,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100722,154732,20100727,300000.00,103.824,3.663,,,,20100722,221653,1.00 6D3B1B5455D0A5ED,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100722,154729,20100727,20000.00,98.529,5.634,,,,20100722,221653,1.00 41872EB47835CD51,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,154641,20100727,40000.00,67.220,8.920,,,,20100722,221653,1.00 EFF4DDF202480E94,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100722,154729,20100727,20000.00,100.030,,,,,20100722,221653,1.00 29D8262CBBD7AFF4,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,154726,20100727,10000.00,100.000,5.249,,,,20100722,221653,1.00 1A54A5B5453C79A7,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,154732,20100810,20000.00,101.375,2.841,,,,20100722,221653,1.00 63787B5A207E7705,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,154627,20100727,90000.00,101.351,,,,,20100722,221653,1.00 6C442A8A097619AF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,154732,20100723,10000.00,108.366,5.101,,,,20100722,221653,1.00 2C1439E90CF1FE79,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,Y,,20100722,141500,20100729,100000.00,103.027,3.602,,,,20100722,221653,1.00 AFA20A980BEEDBBF,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100722,154419,20100727,100000.00,110.650,,P,,,20100722,221653,1.00 997EA861DB417A62,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,154725,20100727,5000.00,106.919,1.860,,,,20100722,221653,1.00 F52438C130E364E8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,154715,20100727,25000.00,98.770,5.075,,,,20100722,221653,1.00 745F08767B5110D2,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,154651,20100727,25000.00,93.500,8.039,,,,20100722,221653,1.00 182D43A9020FA562,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20100722,154700,20100727,650000.00,112.402,3.470,,,,20100722,221653,1.00 30FBAD2B14732F94,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,154404,20100727,15000.00,101.819,,P,,,20100722,221653,1.00 9D9353068465DAF6,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100722,154440,20100727,1MM+,100.220,,,,,20100722,221653,1.00 00B3E1670B742C33,D,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100722,154640,20100727,50000.00,112.917,,,,,20100722,221653,1.00 CF2E9D16FE332861,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100722,154424,20100727,95000.00,92.030,,,,,20100722,221653,1.00 4B04C5FFB58F0FCF,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20100722,154724,20100727,5000.00,102.913,,,,,20100722,221653,1.00 AA33D0FFB5D5A817,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,154746,20100727,10000.00,100.500,4.696,,,,20100722,221653,1.00 6695A37FEBA82D95,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,154748,20100727,20000.00,107.350,4.004,,,,20100722,221653,1.00 8ED2C31B18D99E6A,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,153800,20100727,50000.00,104.040,,,,,20100722,221653,1.00 44F8475EE4A96CE9,P,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100722,154253,20100727,975000.00,110.029,2.412,,,,20100722,221653,1.00 18B024F74D0A2FC4,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100722,154700,20100727,50000.00,114.021,1.523,,,,20100722,221653,1.00 EAB5140A5DC7A2D2,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100722,154253,20100727,975000.00,110.029,,,,,20100722,221653,1.00 B00F352FA5759BFA,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100722,153850,20100727,25000.00,112.148,,P,,,20100722,221653,1.00 4D77C3DEDA421CC3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,154753,20100727,5000.00,98.900,5.077,,,,20100722,221653,1.00 C3F526389439108F,P,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100722,154743,20100727,30000.00,102.439,3.268,,,,20100722,221653,1.00 85A3C531F74C9B68,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100722,154744,20100728,10000.00,102.502,5.370,,,,20100722,221653,1.00 800DABAFC9CF3A2E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,154748,20100727,40000.00,103.716,4.901,,,,20100722,221653,1.00 70961BDAEDB47BC2,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100722,154739,20100727,100000.00,116.388,2.250,,,,20100722,221653,1.00 E3AF138AB206C317,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100722,154740,20100727,10000.00,107.250,4.021,,,,20100722,221653,1.00 B251503C53911BAF,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100722,154632,20100727,135000.00,115.224,2.190,,,,20100722,221653,1.00 651D2C60AE40A213,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100722,154028,20100727,25000.00,99.752,,,,,20100722,221653,1.00 031904977F5940BA,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100722,154706,20100723,100000.00,105.736,,,,,20100722,221653,1.00 FB70AA92A20DBD74,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100722,154753,20100727,40000.00,102.637,2.920,,,,20100722,221653,1.00 598EB29EE6B0B772,S,365802LQ8,GARFIELD HEIGHTS OHIO REF & IMPT,19981101,4.350,20101201,,,20100722,154636,20100727,100000.00,101.147,1.000,,,,20100722,221653,1.00 FBB049396FD8C343,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20100722,154800,20100727,650000.00,112.152,3.508,,,,20100722,221653,1.00 E3B0688421710EBC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100722,154804,20100727,15000.00,102.150,6.026,,,,20100722,221653,1.00 A185E8F25DC3719B,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100722,154600,20100727,40000.00,101.488,,S,,,20100722,221653,1.00 6F3B583C92A28687,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100722,154759,20100727,30000.00,106.066,3.602,,,,20100722,221653,1.00 CD9BFDC7C38E0BAA,P,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100722,154800,20100727,30000.00,99.500,4.305,,,,20100722,221653,1.00 AC6DBBD33A127C24,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,154759,20100727,25000.00,49.148,5.000,,,,20100722,221653,1.00 06A028BB74B4611A,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100722,154605,20100727,10000.00,90.205,,S,,,20100722,221653,1.00 7879EBD62458D14B,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,154656,20100727,100000.00,87.660,6.055,,,,20100722,221653,1.00 1EBC0DF9D6C2D8BF,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100722,114628,20100802,10000.00,98.175,4.200,,,,20100722,221653,1.00 7C054A564509F4AD,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,154745,20100803,100000.00,102.043,5.700,,,,20100722,221653,1.00 B9BE352690C66A71,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100722,154749,20100727,100000.00,103.355,4.649,,,,20100722,221653,1.00 182733800AA2171B,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100722,154700,20100727,70000.00,114.150,3.220,,,,20100722,221653,1.00 BAB31472C160E0FA,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100722,154759,20100727,30000.00,106.066,,,,,20100722,221653,1.00 90720405C5240B49,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100722,154800,20100727,30000.00,99.500,,,,,20100722,221653,1.00 150ACB62FCAAC430,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,154759,20100727,25000.00,48.273,,,,,20100722,221653,1.00 9A4DE1A4D98C37E5,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100722,154749,20100727,100000.00,102.105,,,,,20100722,221653,1.00 060FFBC7165E9A26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,154804,20100727,50000.00,103.716,4.901,,,,20100722,221653,1.00 60E97EFE7C7ABABA,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,154759,20100727,10000.00,103.250,4.582,,,,20100722,221653,1.00 97B561C320DAEB3A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100722,154200,20100727,1MM+,100.160,,,,,20100722,221653,1.00 AE818103E7A7EC17,S,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100722,154804,20100727,25000.00,42.375,6.243,,,,20100722,221653,1.00 76C023E5072F0B13,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154720,20100729,25000.00,100.000,6.499,,,,20100722,221653,1.00 E3D6C0CBF43D6535,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100722,154730,20100727,5000.00,99.333,4.057,,,,20100722,221653,1.00 6E773E097A6E5889,P,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20100722,154721,20100727,35000.00,111.354,3.257,,,,20100722,221653,1.00 60CD0B336C107FF8,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,154729,20100812,100000.00,99.232,4.250,,,Y,20100722,221653,1.00 362DA26C8F6BC67D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,154742,20100812,500000.00,100.000,6.079,,,Y,20100722,221653,1.00 3678389D21ABDA37,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,Y,,20100722,154754,20100812,450000.00,102.524,0.590,,,Y,20100722,221653,1.00 35FBB537FE288A0E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,154807,20100727,30000.00,108.818,3.600,,,,20100722,221653,1.00 3F86BA0CE2BC5F3F,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,154725,20100727,5000.00,93.500,8.039,,,,20100722,221653,1.00 45DB94D13EE9E92F,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100722,154811,20100722,45000.00,104.768,0.500,,,,20100722,221653,1.00 342F5DAD067ABDB8,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,154816,20100728,10000.00,102.450,5.167,,,,20100722,221653,1.00 5B7E610549BBFE87,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100722,154726,20100727,10000.00,102.000,,,,,20100722,221653,1.00 1914702A3EAD9C95,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154753,20100729,30000.00,100.000,6.499,,,,20100722,221653,1.00 DCCC54B16DBBAA87,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100722,154620,20100727,205000.00,98.625,,,,,20100722,221653,1.00 31FB4A664EE42442,D,544712H62,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20130701,,,20100722,154559,20100727,150000.00,111.758,,,,,20100722,221653,1.00 ECDDA9AF683EA717,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,154807,20100727,30000.00,106.818,,,,,20100722,221653,1.00 C235F8EE9B1B8E0E,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100722,154800,20100727,10000.00,103.875,3.710,,,,20100722,221653,1.00 E808D40A96F9999F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100722,154811,20100727,10000.00,98.625,5.093,,,,20100722,221653,1.00 6B09DFB5A97CDD7A,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100722,154756,20100727,20000.00,102.463,,S,,,20100722,221653,1.00 977B1388BB1DEB1C,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100722,154001,20100727,25000.00,102.530,,,,,20100722,221653,1.00 04578D2401584CE6,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100722,154822,20100727,5000.00,108.590,5.302,,,,20100722,221653,1.00 7D92ADAFC02B843C,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100722,154818,20100727,30000.00,108.055,3.553,,,,20100722,221653,1.00 C07E1210AC934F69,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100722,154811,20100727,30000.00,109.690,,,,,20100722,221653,1.00 0484A7E771635E51,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,154815,20100727,15000.00,113.713,3.220,,,,20100722,221653,1.00 87C1214E0AE6D13F,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100722,154820,20100727,200000.00,96.682,4.455,,,,20100722,221653,1.00 92E60540AB97B997,P,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100722,154000,20100730,195000.00,98.792,4.805,,,,20100722,221653,1.00 24FADDA162F3F5FE,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100722,154815,20100727,15000.00,112.213,,,,,20100722,221653,1.00 AF7DB5A7B21E1CD7,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100722,152726,20100727,1MM+,99.050,,S,,,20100722,221653,1.00 757B76E6D9F9E93F,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100722,154818,20100727,25000.00,100.000,4.999,,,,20100722,221653,1.00 927530EA377F7864,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154824,20100729,50000.00,100.000,6.499,,,,20100722,221653,1.00 2158DAA18C3960E6,P,605699HY6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.250,20150801,,,20100722,154036,20100727,50000.00,105.430,2.103,,,,20100722,221653,1.00 0415D905B73204ED,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100722,154739,20100727,25000.00,100.500,5.677,,,,20100722,221653,1.00 8A625980BFEC266A,D,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20100722,154749,20100727,200000.00,103.628,,,,,20100722,221653,1.00 20EAEA76D4156C67,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100722,154800,20100727,55000.00,112.348,1.700,,,,20100722,221653,1.00 0AFAB9E15C4F8295,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,154830,20100727,15000.00,100.000,4.624,,,,20100722,221653,1.00 525225BA2A635E20,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154830,20100729,10000.00,101.000,4.621,,,,20100722,221653,1.00 31205B657C45F942,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100722,154833,20100727,5000.00,103.260,5.660,,,,20100722,221653,1.00 80446A0F06535C69,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,154834,20100727,10000.00,100.000,4.499,,,,20100722,221653,1.00 8327E42FDC10E1C4,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100722,154834,20100727,50000.00,107.507,3.860,,,,20100722,221653,1.00 9E4E43AA7ADE7EDB,P,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,154828,20100729,10000.00,100.584,4.302,,,,20100722,221653,1.00 FE7E5A1BA5DA5B02,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,154831,20100727,100000.00,65.557,5.000,,,,20100722,221653,1.00 7ED3C51435113D1C,S,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20100722,154837,20100722,45000.00,105.430,0.501,,,,20100722,221653,1.00 77A683005C580196,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100722,154718,20100727,630000.00,109.751,0.380,,,,20100722,221653,1.00 CA9F141EFB711DE1,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100722,154700,20100727,130000.00,79.808,3.710,,,,20100722,221653,1.00 90C478C6ACAA88C9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,154831,20100727,100000.00,64.682,,,,,20100722,221653,1.00 505BD0517C31B640,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100722,154800,20100727,30000.00,106.344,4.039,,,,20100722,221653,1.00 FE7DAFE6E68B3384,P,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100722,154837,20100727,200000.00,61.727,3.826,,,,20100722,221653,1.00 22A6E77B31997DD1,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100722,154828,20100727,10000.00,101.199,4.003,,,,20100722,221653,1.00 AAEDFFF38090D2CA,P,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100722,154801,20100727,10000.00,99.167,5.108,,,,20100722,221653,1.00 808D97F88F4438D4,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,154815,20100812,100000.00,99.232,4.250,,,Y,20100722,221653,1.00 492BC084E6E73E4A,S,083773DS7,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.182,20160515,Y,,20100722,154111,20100805,710000.00,100.164,3.150,,,,20100722,221653,1.00 5217FD60AF5CC272,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100722,154559,20100727,740000.00,109.701,,,,,20100722,221653,1.00 EC85CBF5EB797189,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,154823,20100819,25000.00,100.000,4.749,,,,20100722,221653,1.00 04EDBAC04A4607A1,P,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100722,154800,20100729,1MM+,101.010,3.567,,,,20100722,221653,1.00 9CA55476DD69BB6E,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100722,154700,20100730,10000.00,99.750,,,,,20100722,221653,1.00 91D1894B47E1A66A,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100722,154600,20100727,140000.00,109.413,,,,,20100722,221653,1.00 51B6D12F7FA643E3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,154741,20100727,25000.00,95.724,,,,,20100722,221653,1.00 D559D7E47BEE98E5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,154741,20100727,25000.00,95.974,,,,,20100722,221653,1.00 8BA23FC97F9AC6B4,S,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100722,154800,20100727,150000.00,116.270,1.897,,,,20100722,221653,1.00 EA4D371B80798D73,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100722,154600,20100727,750000.00,112.380,3.800,,,,20100722,221653,1.00 153FA1CC08B23211,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100722,154849,20100727,30000.00,111.409,2.655,,,,20100722,221653,1.00 F1A67B3F82FAEC51,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100722,154650,20100727,100000.00,102.055,,,,,20100722,221653,1.00 C0493FD915EC9FF5,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100722,154848,20100727,65000.00,69.298,5.270,,,,20100722,221653,1.00 0D3A1E186AC1B06D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154856,20100729,50000.00,100.000,6.499,,,,20100722,221653,1.00 34EE9259B5BE8F3A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,154850,20100723,245000.00,101.284,7.322,,,,20100722,221653,1.00 632CDA1C96646685,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,154808,20100727,480000.00,101.500,5.143,,,,20100722,221653,1.00 A1D7524D77231AB3,S,448654EF6,HYDE PARK N Y DUTCHESS CNTY BD ANTIC NTS-SER A,20100729,1.250,20110729,Y,,20100722,154552,20100729,546700.00,100.247,,,,,20100722,221653,1.00 2979CCF65EF580D0,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,154855,20100727,40000.00,107.730,3.542,,,,20100722,221653,1.00 A1C359ECF16702A4,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100722,154859,20100727,10000.00,105.210,4.647,,,,20100722,221653,1.00 197ECE1BE9E4F043,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100722,154900,20100727,10000.00,101.500,4.247,,,,20100722,221653,1.00 682248D37C7B89F7,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100722,154902,20100727,10000.00,99.250,4.557,,,,20100722,221653,1.00 E329B517E56550E8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,154902,20100727,40000.00,97.426,4.871,,,,20100722,221653,1.00 449CEE3F67335974,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,154849,20100727,10000.00,104.500,4.404,,,,20100722,221653,1.00 D066D46D2A982623,S,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100722,154835,20100727,50000.00,108.711,3.650,,,,20100722,221653,1.00 38FF4F3221D3FA99,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100722,154700,20100803,25000.00,62.320,4.450,,,,20100722,221653,1.00 8691D89A36734D6C,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100722,135100,20100727,100000.00,106.013,0.401,,,,20100722,221653,1.00 48DF80D3B4B63517,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100722,154858,20100727,10000.00,100.000,3.932,,,,20100722,221653,1.00 C43D879DA2F547AB,P,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100722,154902,20100727,25000.00,97.333,2.691,,,,20100722,221653,1.00 D72E5C36048B3D23,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,154908,20100729,5000.00,101.449,4.564,,,,20100722,221653,1.00 DCC25857DC4E9C5F,D,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100722,154802,20100727,25000.00,41.000,,,,,20100722,221653,1.00 03329A6DC4184521,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100722,154700,20100723,175000.00,113.969,0.750,,,,20100722,221653,1.00 1C4505CDA5DC03FB,P,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100722,154500,20100727,1MM+,104.653,2.250,,,,20100722,221653,1.00 FA1FCE3081E26CFA,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,154830,20100803,25000.00,102.043,5.700,,,,20100722,221653,1.00 F8FD72A4D6A54381,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,154832,20100812,50000.00,99.232,4.250,,,Y,20100722,221653,1.00 F76B2E8928C3EF11,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100722,154533,20100727,25000.00,98.756,,,,,20100722,221653,1.00 AD70ED363D023B05,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,154815,20100727,15000.00,99.500,5.042,,,,20100722,221653,1.00 D49989AC74C746F2,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100722,154849,20100727,170000.00,103.921,3.500,,,,20100722,221653,1.00 5C220624DFAFBE08,D,010257GL1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20210815,,,20100722,154546,20100727,30000.00,102.539,,S,,,20100722,221653,1.00 803F64647DEE1498,P,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100722,154700,20100729,1MM+,101.010,3.804,,,,20100722,221653,1.00 6B780EA84D4E37BD,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,154906,20100826,100000.00,100.000,4.000,,,,20100722,221653,1.00 71D7A7CF66FB1C7B,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,154910,20100727,10000.00,100.375,3.930,,,,20100722,221653,1.00 B627F929FB71E4E3,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100722,154907,20100727,40000.00,105.013,,,,,20100722,221653,1.00 CF69655B6C06DB53,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,154909,20100727,40000.00,97.674,5.175,,,,20100722,221653,1.00 8C8BE85B00528864,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100722,154906,20100727,20000.00,112.146,3.011,,,,20100722,221653,1.00 77A7672BF32210D1,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100722,154638,20100727,25000.00,110.553,,S,,,20100722,221653,1.00 D84B06E1D26A883F,P,586200JG3,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.250,20101001,,,20100722,154915,20100727,25000.00,99.951,4.467,,,,20100722,221653,1.00 58E29887CBA9E712,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,154910,20100727,10000.00,99.000,,,,,20100722,221653,1.00 780106465377678D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,154909,20100727,40000.00,95.374,,,,,20100722,221653,1.00 07BC293EB39BA3D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,154924,20100727,15000.00,103.250,5.972,,,,20100722,221653,1.00 EBC4C31DC3DE859E,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100722,154915,20100727,20000.00,103.500,3.630,,,,20100722,221653,1.00 524D2776C6633A3F,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,154921,20100727,100000.00,98.098,4.892,,,,20100722,221653,1.00 D6407DDF9BD5D199,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,154915,20100727,35000.00,100.000,4.499,,,,20100722,221653,1.00 DCB25DA2E153885A,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,154926,20100727,15000.00,101.069,5.574,,,,20100722,221653,1.00 E664A5EDE51A853D,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,154923,20100727,40000.00,102.886,4.150,,,,20100722,221653,1.00 63C4CAF9766312A1,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100722,154616,20100726,75000.00,79.270,3.508,,,,20100722,221653,1.00 44527DDE9B814FD9,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100722,154155,20100727,15000.00,101.306,,,,,20100722,221653,1.00 3DAF15A9EE29965B,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,154921,20100727,100000.00,96.223,,,,,20100722,221653,1.00 55E3F2FE9A5768D0,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,154701,20100812,25000.00,101.476,,,,,20100722,221653,1.00 5905C8B7F696BEF6,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,154915,20100727,35000.00,98.250,,,,,20100722,221653,1.00 05C85B5A5934E923,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100722,154900,20100727,5000.00,93.425,5.292,,,,20100722,221653,1.00 1B7DDAD891C6ED84,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100722,154935,20100727,15000.00,98.000,5.020,,,,20100722,221653,1.00 85D6E63E5F445309,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100722,154935,20100727,15000.00,101.088,4.485,,,,20100722,221653,1.00 4F6D32C87DA4BFCA,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100722,154923,20100727,5000.00,84.495,8.631,,,,20100722,221653,1.00 7DC10B53F57227A3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,154929,20100729,100000.00,100.000,6.499,,,,20100722,221653,1.00 D51C10419FD719CC,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,154556,20100727,240000.00,104.521,,,,,20100722,221653,1.00 EB2B8905FA8813B8,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100722,154916,20100727,20000.00,96.198,5.339,,,,20100722,221653,1.00 F0B0E1E58F4D0C2D,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100722,154845,20100727,20000.00,102.457,,,,,20100722,221653,1.00 80085D0E94E577EA,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100722,154131,20100723,285000.00,99.311,,,,,20100722,221653,1.00 9C542B719F5979CA,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,154930,20100727,40000.00,95.374,,,,,20100722,221653,1.00 B4801261A413AB68,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100722,154900,20100727,5000.00,98.275,4.941,,,,20100722,221653,1.00 A73156CFBFB3111C,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100722,154933,20100727,25000.00,100.000,4.999,,,,20100722,221653,1.00 6C27840521276D23,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,154915,20100728,955000.00,100.125,5.129,,,,20100722,221653,1.00 0F4C3520D472EA3F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,154841,20100727,10000.00,107.851,6.820,,,,20100722,221653,1.00 6511870AA3638947,S,04057PGV4,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20110901,,,20100722,154845,20100727,50000.00,104.589,0.780,,,,20100722,221653,1.00 7E3DF91AB063B971,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100722,154844,20100727,105000.00,87.660,6.055,,,,20100722,221653,1.00 D3AC2FFA2DD5AAE0,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100722,154936,20100727,40000.00,99.731,4.642,,,,20100722,221653,1.00 D73F08DE3D45C8FE,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100722,154915,20100727,35000.00,98.250,,,,,20100722,221653,1.00 AE2F0FD13D96FBB3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,154940,20100804,10000.00,102.250,6.038,,,,20100722,221653,1.00 7CF90B5BC24A9D1E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,154940,20100727,10000.00,103.250,5.972,,,,20100722,221653,1.00 8F0C0E27FD0455D9,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,154940,20100804,10000.00,101.244,5.337,,,,20100722,221653,1.00 0A6A69FE8A427C9A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,154940,20100727,10000.00,104.000,5.272,,,,20100722,221653,1.00 A9AAFCD6D2742E3F,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,154940,20100728,10000.00,101.800,4.267,,,,20100722,221653,1.00 9633AE312F94E69C,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100722,154519,20100723,285000.00,99.361,,,,,20100722,221653,1.00 074F0B16C6FDB794,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100722,154936,20100727,40000.00,97.775,,,,,20100722,221653,1.00 8177B4FB0A0C6B36,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,154940,20100727,25000.00,107.346,0.675,,,,20100722,221653,1.00 BBCA0D945521949A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,154936,20100727,10000.00,100.000,4.500,,,,20100722,221653,1.00 B35628C4A6B2B228,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,154935,20100727,50000.00,57.450,4.032,,,,20100722,221653,1.00 375DD132648E01AE,P,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100722,154941,20100727,45000.00,107.868,2.542,,,,20100722,221653,1.00 918B01B71CEF6592,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100722,154936,20100727,40000.00,97.775,,,,,20100722,221653,1.00 9A9C6602DD8A5475,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100722,154943,20100727,15000.00,96.764,5.580,,,,20100722,221653,1.00 579277BEA9528E94,S,592597T57,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20140701,,,20100722,154919,20100727,25000.00,113.670,1.873,,,,20100722,221653,1.00 C24D09674A57C60D,D,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100722,154906,20100727,20000.00,110.996,,,,,20100722,221653,1.00 C774C6831BB9164F,P,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20100722,154918,20100727,10000.00,112.300,2.360,,,,20100722,221653,1.00 C8775C5C7BF0E782,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,154951,20100728,10000.00,101.750,5.072,,,,20100722,221653,1.00 D92091DAE164AEBA,D,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100722,154800,20100727,50000.00,104.420,,,,,20100722,221653,1.00 DECF32D9C6A464CA,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100722,154943,20100727,15000.00,97.250,,,,,20100722,221653,1.00 F3F80AC0B9C61AD9,D,592597T57,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20140701,,,20100722,154926,20100727,25000.00,113.670,,,,,20100722,221653,1.00 F5E59280C9022304,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20100722,154918,20100727,10000.00,112.300,,,,,20100722,221653,1.00 54F31B37BF2F8E9E,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100722,154118,20100727,10000.00,62.860,,S,,,20100722,221653,1.00 8B48AA9CD25DE769,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100722,154147,20100727,25000.00,104.500,,P,,,20100722,221653,1.00 5E5B1C99B18940AE,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,154843,20100723,40000.00,99.500,6.130,,,,20100722,221653,1.00 A984C39450F330AA,P,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20100722,154846,20100723,50000.00,104.250,2.851,,,,20100722,221653,1.00 DBF26F8D059ECB7E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,153215,20100727,100000.00,96.740,,S,,,20100722,221653,1.00 E49F694C5991F5BD,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,154936,20100727,10000.00,101.194,3.836,,,,20100722,221653,1.00 43ED920011AD68EA,S,517138VD2,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20101215,,,20100722,154744,20100727,40000.00,100.950,1.500,,,,20100722,221653,1.00 2D2F8E7BEE51EAD7,P,517138VD2,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20101215,,,20100722,154744,20100727,40000.00,100.950,1.500,,,,20100722,221653,1.00 69B0E0B6A8CE7246,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,154841,20100727,10000.00,107.851,,,,,20100722,221653,1.00 EAB8A63623829B9E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,154900,20100727,5000.00,100.000,4.374,,,,20100722,221653,1.00 D6A5385CB34DBA4A,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100722,154745,20100727,200000.00,115.968,,P,,,20100722,221653,1.00 0DE386514C5118EF,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100722,154753,20100727,200000.00,107.295,,P,,,20100722,221653,1.00 71EFF42E655BDCB1,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100722,154858,20100727,175000.00,107.518,,P,,,20100722,221653,1.00 557F206F48849201,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,154910,20100727,150000.00,101.581,,P,,,20100722,221653,1.00 F7F13CE9C4C592A9,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100722,154952,20100727,25000.00,100.800,3.844,,,,20100722,221653,1.00 A8466725D93AEF8A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,154955,20100727,100000.00,100.375,4.701,,,,20100722,221653,1.00 C7F4737C4CDC4C4E,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100722,154941,20100727,25000.00,100.000,5.492,,,,20100722,221653,1.00 D1145C926802AC19,D,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100722,154804,20100727,20000.00,100.906,,,,,20100722,221653,1.00 DF2F24590FD4C114,S,875128DF4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20161001,,,20100722,154958,20100722,25000.00,106.229,0.500,,,,20100722,221653,1.00 348034C93DCB1912,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100722,154949,20100727,100000.00,54.986,5.529,,,,20100722,221653,1.00 E0388C42D1C729BA,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,154955,20100727,100000.00,100.250,,,,,20100722,221653,1.00 26C0E8A79A056E76,P,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100722,154956,20100727,50000.00,102.529,1.290,,,,20100722,221653,1.00 71DF5674A626C58E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,155000,20100729,135000.00,100.000,6.499,,,,20100722,221653,1.00 ECAD45606F734D99,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100722,154940,20100727,25000.00,106.812,,,,,20100722,221653,1.00 6F28428B4D25A43E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100722,154848,20100723,20000.00,97.500,5.270,,,,20100722,221653,1.00 39FFF7207D6D7AA4,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100722,154903,20100723,55000.00,99.500,4.794,,,,20100722,221653,1.00 9ACDA2299503494C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100722,155005,20100727,5000.00,100.000,4.749,,,,20100722,221653,1.00 9AE3284B65D7A384,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100722,155001,20100826,45000.00,100.000,4.000,,,,20100722,221653,1.00 1566571B138D293F,P,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100722,155005,20100727,100000.00,105.100,2.910,,,,20100722,221653,1.00 D233461A6DD5F33A,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100722,154800,20100727,500000.00,113.470,2.150,,,,20100722,221653,1.00 BF26C4F5F989105D,P,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20100722,154935,20100727,15000.00,99.700,5.771,,,,20100722,221653,1.00 9199051731CEAFE8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,154644,20100727,30000.00,95.088,5.373,,,,20100722,221653,1.00 417EEA511A475500,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,154959,20100727,45000.00,102.510,4.790,,,,20100722,221653,1.00 3CFA1C20BFFFD85E,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100722,154600,20100727,25000.00,104.617,3.900,,,,20100722,221653,1.00 9D12536EF49CDB70,P,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20100722,154700,20100727,30000.00,104.750,4.697,,,,20100722,221653,1.00 9AA8ECFEA8CA6FB2,S,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20100722,154800,20100727,30000.00,106.000,4.493,,,,20100722,221653,1.00 A7A954F813AB3957,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100722,155004,20100727,40000.00,99.250,5.534,,,,20100722,221653,1.00 C236F31D0209CA4F,P,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20100722,155000,20100727,25000.00,101.060,2.587,,,,20100722,221653,1.00 EFD341BB2F6F2F83,S,04057PGV4,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20110901,,,20100722,154917,20100727,90000.00,104.589,0.780,,,,20100722,221653,1.00 49BEDCDE15AE0147,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100722,154000,20100727,50000.00,110.658,1.366,,,,20100722,221653,1.00 247C7AE581CB752D,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100722,154955,20100727,15000.00,108.250,4.385,,,,20100722,221653,1.00 AEBAA66756D819DA,P,833085VU4,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20151201,,,20100722,154900,20100727,150000.00,115.900,1.578,,,,20100722,221653,1.00 02461FB2758F73E8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,154852,20100727,15000.00,97.000,4.951,,,,20100722,221653,1.00 288BCBDE2A59EED0,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,154900,20100803,200000.00,102.043,5.700,,,,20100722,221653,1.00 9CA2B7A6A2B36090,D,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100722,154804,20100727,20000.00,100.655,,,,,20100722,221653,1.00 6C6951F7C9246AC3,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,154959,20100727,45000.00,100.510,,,,,20100722,221653,1.00 A592BDC6800A80C2,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,155001,20100727,45000.00,100.450,,,,,20100722,221653,1.00 46B2762B7062597D,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100722,155004,20100727,40000.00,98.250,,,,,20100722,221653,1.00 ADFFADD5A5ABCB6F,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100722,131310,20100729,150000.00,101.369,,,,,20100722,221653,1.00 5C94F71AE6D538D5,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,155000,20100727,1MM+,100.000,4.125,,,,20100722,221653,1.00 BEF250A5C3800BAB,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100722,155018,20100727,5000.00,94.950,5.152,,,,20100722,221653,1.00 B0D665F02692FA87,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100722,154959,20100728,15000.00,103.750,3.577,,,,20100722,221653,1.00 6A185C0814C537A9,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100722,154959,20100727,10000.00,114.180,1.402,,,,20100722,221653,1.00 0109F44DBCF8E49C,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100722,155004,20100727,5000.00,104.253,3.300,,,,20100722,221653,1.00 969189B6A0E634F9,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100722,154956,20100727,65000.00,107.250,,S,,,20100722,221653,1.00 DBBBD20C441B8FA6,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100722,154918,20100812,30000.00,99.232,4.250,,,Y,20100722,221653,1.00 CB579D52C2B16169,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100722,154826,20100727,10000.00,98.125,6.064,,,,20100722,221653,1.00 620F89D526C97B9D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,154941,20100727,10000.00,99.500,5.042,,,,20100722,221653,1.00 215A32FD3BBCCC68,P,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20100722,154642,20100727,30000.00,108.650,3.286,,,,20100722,221653,1.00 BD52D635575F0C06,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,154408,20100727,5000.00,97.900,4.381,,,,20100722,221653,1.00 6E6BC487160F9B9B,P,419787FT8,HAWAII ST REF-SER DR,20090623,3.000,20150601,,,20100722,154000,20100727,75000.00,105.610,1.786,,,,20100722,221653,1.00 06FF1E85F271A06A,P,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100722,154804,20100727,20000.00,100.555,3.856,,,,20100722,221653,1.00 695ED995102010AB,P,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100722,155000,20100727,10000.00,104.000,4.229,,,,20100722,221653,1.00 2981435DE9D4652F,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,154121,20100727,640000.00,104.990,4.044,,,,20100722,221653,1.00 1838D46039AF6204,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100722,154806,20100727,50000.00,100.400,3.394,,,,20100722,221653,1.00 755CDDEB95F6B0EF,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100722,154552,20100727,70000.00,94.650,5.384,,,,20100722,221653,1.00 CD2A038FC574B362,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,154408,20100727,45000.00,97.900,4.381,,,,20100722,221653,1.00 F68784408C7A6191,S,833085VU4,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20151201,,,20100722,154900,20100727,150000.00,115.970,1.564,,,,20100722,221653,1.00 80BAC20729C17DCA,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,155013,20100727,90000.00,95.310,,,,,20100722,221653,1.00 37A028F2016EFD0C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100722,155018,20100727,20000.00,96.519,5.255,,,,20100722,221653,1.00 4AB77B504297435E,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,154935,20100727,50000.00,56.460,,,,,20100722,221653,1.00 92466791D5ED632E,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100722,155000,20100727,35000.00,99.100,4.496,,,,20100722,221653,1.00 57DE07192FFD0576,S,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100722,155030,20100727,15000.00,112.000,3.502,,,,20100722,221653,1.00 917248FC3087503C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,155030,20100803,5000.00,102.250,5.585,,,,20100722,221653,1.00 C71738A097D33404,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100722,155010,20100727,5000.00,110.626,3.642,,,,20100722,221653,1.00 5FBFF8600EF47E2C,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,154507,20100727,100000.00,100.300,4.698,,,,20100722,221653,1.00 EC9C3E5E87820816,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100722,154905,20100727,90000.00,96.650,4.986,,,,20100722,221653,1.00 192EAAD040CC1E24,P,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20100722,155015,20100727,50000.00,113.136,1.773,,,,20100722,221653,1.00 C4AE10B2A238A5F3,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,155033,20100803,40000.00,100.000,3.999,,,,20100722,221653,1.00 D3500BA0A5510911,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,155032,20100729,200000.00,100.000,6.499,,,,20100722,221653,1.00 1380A4FEDD4415AD,D,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100722,154830,20100727,225000.00,107.165,,S,,,20100722,221653,1.00 D0003BF0C4002A98,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100722,154900,20100727,15000.00,114.525,,,,,20100722,221653,1.00 F987AF4E5E79562D,D,414939BX5,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20110301,,,20100722,154656,20100727,100000.00,100.810,,S,,,20100722,221653,1.00 79EB294984CEDB25,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,154936,20100727,10000.00,99.569,,,,,20100722,221653,1.00 1C4B7796733BC7BC,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,154934,20100727,10000.00,99.819,,,,,20100722,221653,1.00 4E9D456A82647771,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100722,155031,20100727,25000.00,107.975,1.837,,,,20100722,221653,1.00 810FE213E2395FC3,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,155039,20100726,1MM+,100.000,,,,,20100722,221653,1.00 9F9AB8A16854944B,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,155030,20100727,45000.00,119.656,2.649,,,,20100722,221653,1.00 D7FAF435AD1E5663,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100722,155024,20100727,55000.00,101.076,3.599,,,,20100722,221653,1.00 F721C63B1F5FEB05,S,04057PGV4,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20110901,,,20100722,155003,20100727,30000.00,104.589,0.780,,,,20100722,221653,1.00 C84F9F2A09188C8A,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,155030,20100727,45000.00,119.556,,,,,20100722,221653,1.00 3F7EDF6AA1D12CDD,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,155030,20100727,45000.00,119.556,,,,,20100722,221653,1.00 20265C4C1C566D0C,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100722,154700,20100727,20000.00,106.026,,,,,20100722,221653,1.00 B49833E6A0BC9832,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,154828,20100729,10000.00,100.684,,,,,20100722,221653,1.00 3FDB351EA114924F,P,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100722,155044,20100727,5000.00,101.500,3.961,,,,20100722,221653,1.00 A44235CE02BE8243,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,155047,20100805,15000.00,100.500,4.685,,,,20100722,221653,1.00 6E543A1845A9B5B1,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100722,155031,20100727,15000.00,104.674,2.973,,,,20100722,221653,1.00 398BF505EDF6A2DE,S,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100722,155020,20100727,10000.00,106.814,1.311,,,,20100722,221653,1.00 FA11DCFBD7215DA5,P,355758CE1,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.650,20130901,,,20100722,155026,20100727,15000.00,98.334,6.248,,,,20100722,221653,1.00 921668758AC912E2,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100722,154942,20100727,100000.00,53.361,,,,,20100722,221653,1.00 71A0B073EDE6C722,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100722,154054,20100727,30000.00,106.000,,,,,20100722,221653,1.00 2E003C9F7989CBAD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,155049,20100727,30000.00,108.818,3.600,,,,20100722,221653,1.00 16D60DB23590502B,S,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20100722,154424,20100727,1000000.00,109.584,0.380,,,,20100722,221653,1.00 97AFCB9D704FD21C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,155049,20100727,30000.00,106.818,,,,,20100722,221653,1.00 5CF19505A1229005,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100722,155048,20100727,15000.00,113.521,1.300,,,,20100722,221653,1.00 FC1236A4D75F3F60,P,46246RCZ8,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,3.750,20140701,,,20100722,155000,20100727,50000.00,109.414,1.284,,,,20100722,221653,1.00 C89F288387A8AB59,S,65956RKB2,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20130215,,,20100722,155050,20100727,10000.00,107.534,1.000,,,,20100722,221653,1.00 8B81889299E0F84C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,155039,20100727,1MM+,85.941,5.820,,,,20100722,221653,1.00 01113C925CDA459A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,155000,20100727,100000.00,83.929,,,,,20100722,221653,1.00 0809CB2171872D35,P,349545D83,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,3.750,20130301,,,20100722,154524,20100727,25000.00,105.850,1.444,,,,20100722,221653,1.00 7B8B6A80B845C0CD,P,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155049,20100727,5000.00,108.804,1.817,,,,20100722,221653,1.00 5099FA5830CB2E66,S,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100722,155043,20100727,5000.00,109.163,3.000,,,,20100722,221653,1.00 0FFB8308CC16BACC,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,155044,20100727,5000.00,99.684,5.598,,,,20100722,221653,1.00 0F7FA08F1D0EEC34,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,155046,20100727,15000.00,72.592,7.163,,,,20100722,221653,1.00 32B85501733C7F70,S,551244AX4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,5.600,20130701,,,20100722,155049,20100727,5000.00,105.268,1.986,,,,20100722,221653,1.00 F0A50BBF21824050,S,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,155040,20100727,25000.00,99.996,5.000,,,,20100722,221653,1.00 FF27FB3EBA14BE40,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100722,155030,20100727,100000.00,101.881,,,,,20100722,221653,1.00 C5031A1FD6FF0058,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155049,20100727,5000.00,109.304,,,,,20100722,221653,1.00 C4D182E9AE0EC55B,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20100722,155051,20100727,25000.00,114.714,2.908,,,,20100722,221653,1.00 3BC16AD667880D12,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100722,155057,20100727,40000.00,80.500,6.561,,,,20100722,221653,1.00 09EEDE01E67A1152,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,154354,20100729,1MM+,94.850,,,,,20100722,221653,1.00 243A2E27855A61C2,P,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20100722,154523,20100727,30000.00,104.000,2.495,,,,20100722,221653,1.00 60F3E27E9A12EAE4,P,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100722,154700,20100727,150000.00,116.200,1.910,,,,20100722,221653,1.00 2137D9F6F7166250,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,154849,20100727,10000.00,104.375,5.946,,,,20100722,221653,1.00 150DCD82040D1B8B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,155055,20100727,5000.00,77.953,5.351,,,,20100722,221653,1.00 73FD002411D29BAB,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,155054,20100727,15000.00,96.500,6.960,,,,20100722,221653,1.00 1D4463C0FF64B019,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100722,155056,20100816,5000.00,102.589,4.496,,,,20100722,221653,1.00 2BB827BA2A7366C4,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100722,155105,20100727,5000.00,103.150,0.979,,,,20100722,221653,1.00 40CE7E1BC01F1B18,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,155100,20100727,40000.00,97.000,5.260,,,,20100722,221653,1.00 A3A1EF4959551CF8,D,349545D83,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,3.750,20130301,,,20100722,154524,20100727,25000.00,106.274,,,,,20100722,221653,1.00 063E24EE37B15EDB,S,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,155031,20100727,250000.00,101.500,-16.479,,,,20100722,221653,1.00 6875869ACA539F9E,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100722,145700,20100727,15000.00,107.667,2.749,,,,20100722,221653,1.00 65D0000D5112B23F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,154959,20100728,25000.00,100.000,7.249,,,,20100722,221653,1.00 1C8EBE308CC29A39,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100722,155100,20100727,10000.00,95.293,4.814,,,,20100722,221653,1.00 1E3D9AB5953913BD,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100722,145700,20100727,15000.00,108.000,,,,,20100722,221653,1.00 09E10DDB0F5C3859,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,155109,20100727,15000.00,96.307,5.000,,,,20100722,221653,1.00 A4ACD6E8D9F19F6D,D,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100722,155056,20100727,300000.00,103.527,,P,,,20100722,221653,1.00 D41919E8BDF6B313,S,406510ET0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20120201,Y,,20100722,155041,20100812,100000.00,102.386,0.370,,,,20100722,221653,1.00 F815A0C340D30917,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100722,155040,20100727,10000.00,100.434,1.840,,,,20100722,221653,1.00 33F358AD79C6EC3C,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,155053,20100728,121000.00,100.125,5.129,,,,20100722,221653,1.00 C03FA094B9DC883C,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,155047,20100727,5000.00,98.501,,,,,20100722,221653,1.00 2F51F115848F6097,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,154930,20100727,1MM+,15.150,,P,,,20100722,221653,1.00 C365E7F95C280D77,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,154951,20100727,150000.00,102.255,,P,,,20100722,221653,1.00 F30ED33D216BC161,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100722,155002,20100727,75000.00,100.540,,P,,,20100722,221653,1.00 C1BA066BD99A9368,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,155013,20100819,1MM+,98.655,,S,,,20100722,221653,1.00 6BD76E78EEB44AD8,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100722,155100,20100727,10000.00,93.425,,,,,20100722,221653,1.00 9654D15A6B9DBB0D,D,406510ET0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20120201,Y,,20100722,155041,20100812,100000.00,101.986,,,,,20100722,221653,1.00 5E8A86D8E0B75E0D,D,406510ET0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20120201,Y,,20100722,155103,20100812,100000.00,101.971,,,,,20100722,221653,1.00 F19B2FA356ABC647,D,414939BY3,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20120301,,,20100722,154756,20100727,100000.00,101.060,,S,,,20100722,221653,1.00 082DD8AE675C9624,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100722,155044,20100727,10000.00,100.324,,,,,20100722,221653,1.00 3F2D603DC8D82E83,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100722,155112,20100727,5000.00,99.250,4.550,,,,20100722,221653,1.00 09B3FE0C9FE7C40E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100722,155102,20100727,10000.00,104.672,4.280,,,,20100722,221653,1.00 14E5093AE14D8769,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100722,155102,20100727,25000.00,102.981,4.660,,,,20100722,221653,1.00 CAF7535E0AD2FF52,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,155105,20100811,25000.00,102.829,2.388,,,,20100722,221653,1.00 4CC41B577D2E9E1E,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100722,155101,20100727,50000.00,118.756,1.664,,,,20100722,221653,1.00 22D93DE196236DB3,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100722,154948,20100727,35000.00,107.337,2.600,,,,20100722,221653,1.00 81427183DABCE5E6,P,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155110,20100727,5000.00,108.804,1.817,,,,20100722,221653,1.00 5AEBD2310D3BC103,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,154712,20100727,30000.00,74.790,,S,,,20100722,221653,1.00 487E24ED1D765B1B,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100722,155054,20100727,35000.00,101.511,0.000,,,,20100722,221653,1.00 6B3E6DA723203C3B,P,259687GC9,DOUGLAS MASS ,20021115,4.300,20190601,,,20100722,154609,20100727,635000.00,104.500,2.326,,,,20100722,221653,1.00 A8E1BB639AC87B85,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,155106,20100730,25000.00,100.000,4.999,,,,20100722,221653,1.00 6B12078F585B3887,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,155056,20100727,500000.00,109.221,,P,,,20100722,221653,1.00 3A08DF68C10F6B55,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,155000,20100727,100000.00,102.000,4.967,,,,20100722,221653,1.00 C85B434276F74E92,P,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100722,155104,20100727,5000.00,84.500,6.651,,,,20100722,221653,1.00 A3FC5995C7BAEBAB,S,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100722,155109,20100727,25000.00,100.707,3.742,,,,20100722,221653,1.00 703521DDE703B965,S,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,155100,20100727,50000.00,100.000,4.999,,,,20100722,221653,1.00 AACD9B9DA3AE735E,S,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100722,155111,20100727,50000.00,94.536,2.250,,,,20100722,221653,1.00 3699F3722B8D2B3E,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100722,155113,20100727,20000.00,102.583,3.941,,,,20100722,221653,1.00 4D084EF1CF0E8A46,D,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100722,155056,20100727,300000.00,103.652,,S,,,20100722,221653,1.00 12CFC8F7A219DB23,D,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100722,155011,20100727,10000.00,106.714,,,,,20100722,221653,1.00 5259AB459B90708F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,155016,20100727,50000.00,95.127,,,,,20100722,221653,1.00 7B861C42435455D4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,155015,20100727,50000.00,95.252,,,,,20100722,221653,1.00 C8E197CE56365F72,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155110,20100727,5000.00,109.304,,,,,20100722,221653,1.00 B79D155978F35AA8,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100722,155100,20100727,10000.00,93.425,,,,,20100722,221653,1.00 5E38EBB899E17C18,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100722,155113,20100727,20000.00,101.833,,,,,20100722,221653,1.00 4EADEFCB8FEF6A7E,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100722,155123,20100727,10000.00,106.500,6.148,,,,20100722,221653,1.00 A4D8EE4436EA7A1E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,155114,20100727,5000.00,77.257,,,,,20100722,221653,1.00 320FAB28CC72FFCB,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100722,154943,20100727,340000.00,102.962,1.323,,,,20100722,221653,1.00 67AC9BA4C499BF46,P,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20100722,155018,20100727,25000.00,99.900,2.285,,,,20100722,221653,1.00 525F3E966740EFC0,S,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20100722,155048,20100727,25000.00,99.900,2.285,,,,20100722,221653,1.00 F1592678E97A4044,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100722,154712,20100727,30000.00,104.000,2.669,,,,20100722,221653,1.00 5E41DAD170B4BD45,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100722,154756,20100727,75000.00,101.379,,S,,,20100722,221653,1.00 DC0C9F2DB5F0A10F,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,155000,20100727,1000000.00,100.250,,,,,20100722,221653,1.00 40047DD92819FB31,P,341589JP5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20261001,,,20100722,155124,20100727,10000.00,99.198,5.324,,,,20100722,221653,1.00 DE847E97FD542C3A,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100722,154900,20100727,195000.00,104.426,,S,,,20100722,221653,1.00 E1C481E7F452F241,D,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100722,155035,20100727,10000.00,106.464,,,,,20100722,221653,1.00 B22A192DC937A300,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100722,155116,20100727,110000.00,90.345,,,,,20100722,221653,1.00 6800052A545755A0,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100722,155048,20100727,25000.00,105.594,,,,,20100722,221653,1.00 4AAFAB00B86384C6,D,341589JP5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20261001,,,20100722,155124,20100727,10000.00,100.201,,,,,20100722,221653,1.00 91D5F8755D820C60,S,811352AT0,SEA CLIFF N Y VAR PURP,20051101,4.200,20190801,,,20100722,155128,20100727,25000.00,106.022,2.900,,,,20100722,221653,1.00 DDDAF57D1423771A,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100722,154319,20100729,100000.00,99.421,4.040,,,,20100722,221653,1.00 23176796612151C7,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100722,155135,20100727,500000.00,112.879,2.638,,,,20100722,221653,1.00 AD623AB5E1DDE957,S,26947EAG5,EAGLE CNTY COLO AIR TERM CORP YAXABLE-AIRPORT TERMINAL-B,20010614,9.500,20160501,,,20100722,090200,20100727,645000.00,104.268,5.000,,,,20100722,221653,1.00 BFD942CBADDCC550,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,154728,20100727,20000.00,95.088,5.373,,,,20100722,221653,1.00 4FB284D773B116AA,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100722,155100,20100727,85000.00,107.964,3.004,,,,20100722,221653,1.00 4F7CB45A224B83C2,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100722,155047,20100727,150000.00,110.746,1.250,,,,20100722,221653,1.00 F4BA4D30FCBF6449,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100722,155017,20100727,100000.00,102.388,,P,,,20100722,221653,1.00 8E42C87E0E28F348,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100722,155124,20100727,15000.00,109.493,3.250,,,,20100722,221653,1.00 D78D91B83DD4E518,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,155117,20100727,1MM+,86.038,5.810,,,,20100722,221653,1.00 DBE0FF479D04AD14,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100722,155100,20100727,50000.00,118.656,,,,,20100722,221653,1.00 C1E326A215F180D6,P,183473GX9,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.500,20140301,,,20100722,154534,20100727,25000.00,110.200,1.570,,,,20100722,221653,1.00 D94E3DC3AE4DCA2E,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100722,155142,20100727,5000.00,98.642,1.253,,,,20100722,221653,1.00 B3DF6231F02E4750,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100722,155127,20100727,15000.00,100.000,5.241,,,,20100722,221653,1.00 EB7ACE76EC7A5890,D,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100722,154856,20100727,440000.00,112.000,,,,,20100722,221653,1.00 7AAE7374CDA637A5,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,155141,20100727,20000.00,96.718,5.226,,,,20100722,221653,1.00 C65E5AB95D907EE7,P,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20100722,154943,20100727,15000.00,97.780,5.557,,,,20100722,221653,1.00 2DE30C07C3864846,P,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100722,153600,20100730,175000.00,100.000,4.598,,,,20100722,221653,1.00 1B0F83A8AB015B8D,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100722,155100,20100727,5000.00,97.025,5.394,,,,20100722,221653,1.00 4C071E18F142FE8F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155150,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 AD697DB062ACDDF6,S,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,155106,20100727,10000.00,106.484,2.000,,,,20100722,221653,1.00 34CDCE638DB4C516,P,957569TD8,WESTERLY R I ,20040815,4.000,20170815,,,20100722,155113,20100727,10000.00,103.281,3.131,,,,20100722,221653,1.00 738536CC191CDF1B,D,957569TD8,WESTERLY R I ,20040815,4.000,20170815,,,20100722,155113,20100727,10000.00,104.420,,,,,20100722,221653,1.00 68701892D0BBDB9A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,155117,20100727,20000.00,106.750,5.908,,,,20100722,221653,1.00 5D94068CA521A04A,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100722,154941,20100727,10000.00,99.200,5.066,,,,20100722,221653,1.00 19B2CA5B388EBA4F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,155107,20100802,10000.00,100.000,4.999,,,,20100722,221653,1.00 DDCAA56DDEA28F43,P,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100722,155148,20100727,5000.00,100.000,4.360,,,,20100722,221653,1.00 668D5E0EC02DB6E3,D,957569TD8,WESTERLY R I ,20040815,4.000,20170815,,,20100722,155113,20100727,10000.00,104.281,,,,,20100722,221653,1.00 6B80BD42DE595139,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,155036,20100727,100000.00,102.305,,P,,,20100722,221653,1.00 B1EE2E3E45E0C5FB,P,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155149,20100727,40000.00,108.804,1.817,,,,20100722,221653,1.00 9A226828F1D057E2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100722,155008,20100727,100000.00,102.480,,S,,,20100722,221653,1.00 E910B823C4A97D02,D,500728GF1,KOUNTZE TEX INDPT SCH DIST ,20060401,5.000,20320815,,,20100722,155017,20100727,100000.00,105.132,,S,,,20100722,221653,1.00 85D99AD90DF8381A,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100722,155047,20100727,10000.00,99.000,,S,,,20100722,221653,1.00 4A330AE24B451C7E,D,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100722,155013,20100727,10000.00,87.597,,,,,20100722,221653,1.00 6B95F27D49416342,D,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100722,155027,20100727,50000.00,115.393,,,,,20100722,221653,1.00 F818B39DCBC1152A,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155149,20100727,40000.00,109.304,,,,,20100722,221653,1.00 661888D9A6734448,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,155148,20100727,90000.00,97.461,5.192,,,,20100722,221653,1.00 9AADD99CF987FEA0,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100722,155138,20100727,10000.00,100.363,0.519,,,,20100722,221653,1.00 DCA981A200205E61,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100722,155144,20100727,30000.00,102.000,4.772,,,,20100722,221653,1.00 0F86D99FB6C31F6D,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,155144,20100727,10000.00,102.371,2.980,,,,20100722,221653,1.00 D5B12C78E0A03833,P,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100722,155057,20100723,100000.00,103.750,2.353,,,,20100722,221653,1.00 E021E69F623E8ACB,P,509426K27,LAKE CNTY OHIO REF-SWR & WTR DIST,20021101,3.250,20101201,,,20100722,155108,20100723,45000.00,100.300,2.388,,,,20100722,221653,1.00 478C05F60FE55DAD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,155142,20100728,10000.00,99.019,7.850,,,,20100722,221653,1.00 C68259E165354D7F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,155100,20100727,100000.00,86.440,6.636,,,,20100722,221653,1.00 E946939CDF1AD375,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,154341,20100727,30000.00,105.866,6.000,,,,20100722,221653,1.00 399337A06327C040,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100722,155155,20100727,10000.00,97.812,5.220,,,,20100722,221653,1.00 BFBE86494AC2CD3B,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100722,155158,20100727,10000.00,105.140,3.100,,,,20100722,221653,1.00 25B79CB665C21B9B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,155202,20100727,5000.00,104.737,4.401,,,,20100722,221653,1.00 54A310B7BC1F85F4,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,155202,20100728,20000.00,102.450,5.167,,,,20100722,221653,1.00 EB37CF4C61F9572C,P,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100722,155154,20100727,20000.00,101.125,3.765,,,,20100722,221653,1.00 D5B0A6205F04EE15,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100722,154309,20100727,110000.00,89.411,,,,,20100722,221653,1.00 39898E30DBC6C5C3,S,64763FCH0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20101201,,,20100722,155032,20100727,50000.00,101.325,1.250,,,,20100722,221653,1.00 D41B7FA3AD07D94D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,155158,20100727,50000.00,80.557,3.683,,,,20100722,221653,1.00 BC9BA1B2F03458D3,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100722,155149,20100727,110000.00,85.700,,,,,20100722,221653,1.00 AD2534E99B99BDB6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100722,155155,20100727,10000.00,98.800,,,,,20100722,221653,1.00 02FCF39F5E64D66A,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,154621,20100723,245000.00,101.228,,,,,20100722,221653,1.00 8A4691C31D0EA907,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,155015,20100723,245000.00,101.278,,,,,20100722,221653,1.00 C16EF89347CDCB24,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,155156,20100727,175000.00,102.375,,S,,,20100722,221653,1.00 D212BC097FC2BC57,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,150825,20100727,10000.00,98.399,5.986,,,,20100722,221653,1.00 7446B8FABDD959EF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,155207,20100727,20000.00,96.494,4.987,,,,20100722,221653,1.00 279D74B50CCCCEB4,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100722,154348,20100727,135000.00,115.124,2.207,,,,20100722,221653,1.00 4B434DA8E4830EEA,P,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100722,155158,20100727,10000.00,97.415,4.931,,,,20100722,221653,1.00 96E9A3107465F01A,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100722,154404,20100727,135000.00,115.223,,,,,20100722,221653,1.00 CCD18278376E78F8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,154827,20100727,10000.00,103.250,3.982,,,,20100722,221653,1.00 A27E60610370C307,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,154903,20100727,100000.00,98.450,,,,,20100722,221653,1.00 5B997E5DB80E233A,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,155100,20100811,25000.00,100.204,,,,,20100722,221653,1.00 C010568BCB0BA6FD,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100722,155102,20100811,25000.00,100.454,,,,,20100722,221653,1.00 B054CA4E50F5AFE8,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100722,155156,20100727,50000.00,103.453,5.007,,,,20100722,221653,1.00 EF27CAA722E47EB4,S,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,155149,20100727,230000.00,102.284,3.100,,,,20100722,221653,1.00 F5830CFDAB89A3B0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,155158,20100727,1MM+,86.038,5.810,,,,20100722,221653,1.00 6B9CFD744644B110,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100722,155207,20100727,15000.00,116.622,2.826,,,,20100722,221653,1.00 BFC32A2469BEA9B0,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,155000,20100727,15000.00,102.981,1.990,,,,20100722,221653,1.00 901825C7127D1581,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100722,155000,20100727,20000.00,97.485,5.198,,,,20100722,221653,1.00 8414187B48152D71,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,155159,20100728,55000.00,100.125,5.129,,,,20100722,221653,1.00 F456BF8DBEF849B5,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100722,154657,20100727,15000.00,103.414,,P,,,20100722,221653,1.00 F0F3007137732938,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100722,154847,20100727,20000.00,97.810,,P,,,20100722,221653,1.00 BBF2F2B6AE45CF2B,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,154900,20100803,5000.00,104.437,,,,Y,20100722,221653,1.00 D987BE39505A9BA9,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100722,155215,20100727,5000.00,107.210,4.150,,,,20100722,221653,1.00 B16FDD6F4CED5B10,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100722,155100,20100729,150000.00,104.062,3.527,,,,20100722,221653,1.00 8FA424EA7F8AD36A,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100722,154715,20100727,5000.00,104.000,3.542,,,,20100722,221653,1.00 C1634D02DC557F07,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100722,155221,20100727,15000.00,105.150,5.054,,,,20100722,221653,1.00 718C1C6811C8B103,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100722,155221,20100727,25000.00,102.750,4.076,,,,20100722,221653,1.00 471842AA15F1D899,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100722,155135,20100802,10000.00,103.173,4.419,,,,20100722,221653,1.00 A2041DD07CD1BEF6,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,155139,20100727,100000.00,106.250,5.960,,,,20100722,221653,1.00 33B2371ACE7EE89F,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100722,155148,20100727,50000.00,83.666,2.500,,,,20100722,221653,1.00 8125E46DD69D5DAE,P,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20100722,155100,20100727,100000.00,111.100,1.030,,,,20100722,221653,1.00 77FC1A3956A16EEE,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100722,145907,20100727,20000.00,54.780,,S,,,20100722,221653,1.00 79E7400E79D9B4ED,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100722,155109,20100727,50000.00,110.065,0.666,,,,20100722,221653,1.00 C7D909C8B9FF777E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,155156,20100727,70000.00,100.661,,S,,,20100722,221653,1.00 22966B500459F3D9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,155156,20100727,175000.00,102.300,,P,,,20100722,221653,1.00 B00E17C3D49DE08D,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100722,155220,20100727,5000.00,111.300,4.415,,,,20100722,221653,1.00 DAD6F6E90D0E91BF,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,155208,20100727,10000.00,100.500,4.188,,,,20100722,221653,1.00 7D7E0FD5D75943A7,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100722,155210,20100727,100000.00,103.484,4.473,,,,20100722,221653,1.00 B546CA91CC3C78B7,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,155212,20100727,25000.00,102.984,3.910,,,,20100722,221653,1.00 D4EAF951893FA1E8,S,232760ZC5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20220215,,,20100722,155100,20100727,25000.00,110.446,0.850,,,,20100722,221653,1.00 D9AA71E7AFB95DE1,S,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20100722,155100,20100727,100000.00,111.200,0.996,,,,20100722,221653,1.00 957D582CB487E4A1,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100722,155000,20100727,125000.00,116.500,1.131,,,,20100722,221653,1.00 8FEAD6B60787EC3C,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100722,155100,20100727,125000.00,116.580,1.114,,,,20100722,221653,1.00 18741057A9A9BA7C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,155229,20100727,20000.00,100.000,4.499,,,,20100722,221653,1.00 EF31D71135BBF410,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100722,154610,20100727,30000.00,105.284,,,,,20100722,221653,1.00 B1A1D3B6B74A69DA,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,154220,20100727,85000.00,91.571,,,,,20100722,221653,1.00 D67C4A6E6D1D4C74,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100722,155232,20100727,15000.00,101.580,5.750,,,,20100722,221653,1.00 FBCDE8D783C1192A,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100722,154830,20100727,40000.00,103.681,,,,,20100722,221653,1.00 75B5C55C59A87585,S,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100722,155200,20100727,25000.00,105.452,2.785,,,,20100722,221653,1.00 D7B2241FC614875E,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100722,155000,20100727,195000.00,104.002,,P,,,20100722,221653,1.00 5B741AC9748FE8A8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,155237,20100727,20000.00,96.494,4.987,,,,20100722,221653,1.00 28BF21DB05550969,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,154215,20100728,500000.00,100.798,2.000,,,,20100722,221653,1.00 9A6359280323E918,P,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100722,155155,20100727,195000.00,104.002,4.132,,,,20100722,221653,1.00 26DE6E5A5BCB0773,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,155118,20100728,25000.00,100.000,7.249,,,,20100722,221653,1.00 8DBF93DE11F94569,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,155219,20100727,100000.00,99.700,5.023,,,,20100722,221653,1.00 78863DAD3FAB0531,S,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20100722,155225,20100727,25000.00,109.186,2.086,,,,20100722,221653,1.00 C5B18EE4130869E2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,155000,20100727,15000.00,96.147,5.406,,,,20100722,221653,1.00 F1EDCBFC0CCA1D27,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100722,155200,20100727,40000.00,116.300,2.691,,,,20100722,221653,1.00 660FA9F4F6BC1C17,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100722,155202,20100727,20000.00,107.500,2.991,,,,20100722,221653,1.00 0055A4BF94E38FC1,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100722,155000,20100727,10000.00,104.000,,,,,20100722,221653,1.00 963F708541E1713C,D,485116SK4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20231201,,,20100722,155102,20100727,25000.00,111.408,,S,,,20100722,221653,1.00 C51A6A5FA1150FAD,D,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20100722,154935,20100727,15000.00,100.000,,,,,20100722,221653,1.00 1ED1267BC025E3DC,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100722,154427,20100727,100000.00,99.179,,S,,,20100722,221653,1.00 5A13CBF183BAC188,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,154718,20100727,15000.00,96.580,,P,,,20100722,221653,1.00 85C783FB80008B59,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100722,154110,20100727,5000.00,106.000,,,,,20100722,221653,1.00 547E4F731B368F70,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100722,155200,20100727,10000.00,108.072,3.996,,,,20100722,221653,1.00 5C803BE69AB01C01,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155246,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 2867199634921E83,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,155234,20100824,25000.00,102.838,2.396,,,,20100722,221653,1.00 646AAD4DCC84E4A3,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100722,155238,20100727,30000.00,80.000,6.915,,,,20100722,221653,1.00 C4457280C9A6506C,S,192756JX3,COLBY KANS SER 2,20100801,2.700,20191201,Y,,20100722,154000,20100810,180000.00,100.000,2.700,,,,20100722,221653,1.00 E98F545B7E2C329F,D,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,155100,20100727,10000.00,99.746,,,,,20100722,221653,1.00 973E4B5437822734,D,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100722,155142,20100727,10000.00,99.996,,,,,20100722,221653,1.00 1B8F2BE1C2C2EB80,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,155250,20100803,10000.00,102.250,5.585,,,,20100722,221653,1.00 5D0DE5357D64B761,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100722,155240,20100727,35000.00,92.400,5.301,,,,20100722,221653,1.00 368870C2DEC6C11E,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100722,155240,20100727,15000.00,112.399,3.295,,,,20100722,221653,1.00 D1AC5ABFCDE9044C,S,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100722,155206,20100727,95000.00,99.750,4.528,,,,20100722,221653,1.00 C1A4FE15DA1B4A72,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100722,155220,20100729,100000.00,102.573,4.797,,,Y,20100722,221653,1.00 9AF55F697551CA54,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100722,155235,20100727,50000.00,103.300,5.341,,,,20100722,221653,1.00 A7F81363FED5CB85,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,155223,20100802,25000.00,100.000,4.999,,,,20100722,221653,1.00 5B553A63BE788F4F,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100722,154504,20100727,100000.00,100.581,,P,,,20100722,221653,1.00 4F53E135B52A249E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100722,155241,20100727,25000.00,103.886,3.900,,,,20100722,221653,1.00 A3BDF69C487BAAC3,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,155243,20100727,20000.00,103.256,3.599,,,,20100722,221653,1.00 53349731E33F28C0,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100722,155140,20100727,175000.00,110.746,1.250,,,,20100722,221653,1.00 A51CE1F65764A256,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100722,155241,20100727,25000.00,102.886,,,,,20100722,221653,1.00 F78F4200E93D42D3,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100722,154755,20100727,100000.00,108.000,1.592,,,,20100722,221653,1.00 EFF101CF2D9E6948,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,155243,20100727,20000.00,102.881,,,,,20100722,221653,1.00 DF357FC9CF096BF8,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100722,155210,20100727,100000.00,104.109,,P,,,20100722,221653,1.00 AFAD193A04497BF1,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,155256,20100727,65000.00,92.526,5.540,,,,20100722,221653,1.00 CCD188D309520D22,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155257,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 99ED5F5B1AEC8DF9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,155248,20100727,50000.00,96.681,4.863,,,,20100722,221653,1.00 5B4516ABFB071DAC,P,551681HX0,LYNNWOOD WASH REF-SER B,20090406,3.000,20101201,,,20100722,155201,20100727,500000.00,100.559,1.363,,,,20100722,221653,1.00 11BE02D057AF52EB,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100722,154826,20100727,10000.00,106.954,4.129,,,,20100722,221653,1.00 53F9DD61CD0675B8,P,288713FB1,ELLIS CNTY TEX ,20070801,4.250,20140801,,,20100722,155252,20100727,100000.00,108.941,1.923,,,,20100722,221653,1.00 917CB4352306BAB1,P,172217BJ9,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20151201,,,20100722,155000,20100727,100000.00,116.500,1.752,,,,20100722,221653,1.00 5F7DC9FB13C74CBA,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,155253,20100727,50000.00,101.910,5.250,,,,20100722,221653,1.00 96B860DBBFDF4D02,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155258,20100727,15000.00,87.340,6.250,,,,20100722,221653,1.00 9AEFAB02E7F27B0F,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100722,155253,20100727,50000.00,100.035,,,,,20100722,221653,1.00 85922D2B0F07BA78,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155258,20100727,15000.00,85.715,,,,,20100722,221653,1.00 263482B2F7777B46,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,155303,20100727,10000.00,99.225,4.550,,,,20100722,221653,1.00 F70E5E65080709FC,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100722,144217,20100727,20000.00,105.030,1.651,,,,20100722,221653,1.00 F75B647824FFA457,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100722,154219,20100727,100000.00,99.079,,P,,,20100722,221653,1.00 8487A64BFE67E400,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100722,155257,20100727,40000.00,98.600,4.608,,,,20100722,221653,1.00 6A2BF7ACDE6DB4DB,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100722,155302,20100727,15000.00,101.560,6.164,,,,20100722,221653,1.00 3C7072FF20ACA60F,S,172217BJ9,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20151201,,,20100722,155000,20100727,100000.00,116.600,1.734,,,,20100722,221653,1.00 601C2EDE1C3662C3,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100722,155255,20100727,10000.00,97.870,5.167,,,,20100722,221653,1.00 909B2F02BEA1A1F1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,155302,20100727,5000.00,100.470,6.682,,,,20100722,221653,1.00 58B0CD9354C3B249,D,288713FB1,ELLIS CNTY TEX ,20070801,4.250,20140801,,,20100722,155252,20100727,100000.00,109.710,,,,,20100722,221653,1.00 A0FDB0DF70BF302A,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,155310,20100727,5000.00,97.400,5.185,,,,20100722,221653,1.00 A81C9102F26C1D28,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100722,155240,20100727,1MM+,101.900,5.676,,,,20100722,221653,1.00 F9A24DEA132EE439,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,155000,20100727,25000.00,103.099,2.135,,,,20100722,221653,1.00 75775D7D9BF98C4E,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100722,155000,20100727,35000.00,99.844,5.262,,,,20100722,221653,1.00 8282E20ADB47BA88,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155020,20100727,10000.00,87.756,6.548,,,,20100722,221653,1.00 D934F7314610CE87,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155026,20100727,5000.00,87.756,6.548,,,,20100722,221653,1.00 D09B7D77E5DC15B6,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100722,154907,20100727,25000.00,103.359,,P,,,20100722,221653,1.00 7DDF4FE514EFE695,P,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100722,154830,20100727,40000.00,102.431,3.418,,,,20100722,221653,1.00 1013C41C14C53A7D,S,3147656P8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.150,20211201,Y,,20100722,155000,20100805,50000.00,100.000,3.150,,,,20100722,221653,1.00 269AB1F8D2E2BC65,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100722,152840,20100727,100000.00,107.707,0.380,,,,20100722,221653,1.00 D2B80CD9C9C8D48B,S,192756JY1,COLBY KANS SER 2,20100801,3.000,20201201,Y,,20100722,154000,20100810,300000.00,100.000,3.000,,,,20100722,221653,1.00 B27FBD79FA9B83BA,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100722,155200,20100727,50000.00,104.624,0.400,,,,20100722,221653,1.00 6060CAB7F6FBE893,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100722,154709,20100727,35000.00,100.030,,P,,,20100722,221653,1.00 66CF520FDEDF2E81,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155024,20100727,10000.00,85.755,,,,,20100722,221653,1.00 0B1E1E5683322581,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,155255,20100727,10000.00,102.972,2.672,,,,20100722,221653,1.00 671582427E5C67CE,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,155259,20100727,45000.00,100.000,5.543,,,,20100722,221653,1.00 74AA378A5233E0F3,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,155317,20100728,10000.00,102.450,5.167,,,,20100722,221653,1.00 485BEF9B5711D3A9,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100722,155309,20100727,100000.00,101.419,5.067,,,,20100722,221653,1.00 9B94F4D8C258186F,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100722,155200,20100727,200000.00,101.878,4.900,,,,20100722,221653,1.00 226A57BB8FE40F4A,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100722,155200,20100727,310000.00,122.440,2.000,,,,20100722,221653,1.00 20C3570F5EEE85AB,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155029,20100727,5000.00,85.755,,,,,20100722,221653,1.00 284E9958D7691EDC,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100722,154830,20100727,40000.00,103.431,,,,,20100722,221653,1.00 B4401BFE380F65BF,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100722,155248,20100727,110000.00,87.755,,,,,20100722,221653,1.00 CBB452AEAFE673E8,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,155255,20100727,10000.00,102.722,,,,,20100722,221653,1.00 4A5BD6DD6878C2C2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,155321,20100727,15000.00,99.010,5.071,,,,20100722,221653,1.00 BD027D922EBCEDCB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155320,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 13617EA2999C2803,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,155321,20100727,15000.00,99.010,,,,,20100722,221653,1.00 F06E5A78C3E16043,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,155318,20100727,10000.00,102.722,,,,,20100722,221653,1.00 D3DFB2136FD835D7,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,Y,,20100722,155253,20100812,50000.00,102.524,0.590,,,Y,20100722,221653,1.00 8AA3B72C9CE29AC6,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100722,155239,20100727,5000.00,96.667,6.459,,,,20100722,221653,1.00 A32A2CBCC6971DDE,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,155310,20100812,5000.00,100.000,6.079,,,Y,20100722,221653,1.00 A1FAE4BAB09522EA,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,155308,20100727,50000.00,108.818,3.600,,,,20100722,221653,1.00 3BDA032E7D550F4B,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100722,155100,20100727,100000.00,98.750,,,,,20100722,221653,1.00 11C908EA2711F465,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,155314,20100727,10000.00,103.836,3.863,,,,20100722,221653,1.00 D90D385BF584063F,P,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100722,153659,20100727,35000.00,108.000,2.966,,,,20100722,221653,1.00 48900378E0169F36,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,155315,20100727,25000.00,111.205,3.250,,,,20100722,221653,1.00 E6E7503490CB7222,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100722,155324,20100727,20000.00,98.100,5.438,,,,20100722,221653,1.00 E6A4C54CCDD8F823,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,155308,20100727,50000.00,106.818,,,,,20100722,221653,1.00 2CC8E38441F28514,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,155314,20100727,10000.00,101.961,,,,,20100722,221653,1.00 6EB40EDFF4D6CA6A,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100722,130950,20100727,50000.00,101.740,,S,,,20100722,221653,1.00 872E55038EA94F56,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100722,154919,20100727,10000.00,105.954,,,,,20100722,221653,1.00 37A6AD487B8EB8C4,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100722,155312,20100727,100000.00,116.048,3.002,,,,20100722,221653,1.00 BC1D56875FAD8B59,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100722,155325,20100727,50000.00,80.557,3.683,,,,20100722,221653,1.00 FA6C17B1260DF5CD,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100722,154300,20100727,25000.00,107.550,4.510,,,,20100722,221653,1.00 E9D12C0C666E6057,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100722,154300,20100727,25000.00,107.750,,,,,20100722,221653,1.00 63F24CF2AA011A40,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,155321,20100727,25000.00,101.655,4.225,,,,20100722,221653,1.00 C989A653F23F41C1,S,586840HW3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20310701,,,20100722,155203,20100727,135000.00,29.237,5.900,,,,20100722,221653,1.00 05645E022F5DC5F6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,155234,20100727,25000.00,103.250,3.982,,,,20100722,221653,1.00 01BE56482EF78AEB,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,155321,20100727,25000.00,101.155,,,,,20100722,221653,1.00 D22E4E8388348389,P,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100722,155328,20100727,5000.00,101.630,3.090,,,,20100722,221653,1.00 8E1F7CDEF9AB111C,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100722,155156,20100727,50000.00,90.916,,S,,,20100722,221653,1.00 B78D76CF70470D99,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,155229,20100824,25000.00,100.463,,,,,20100722,221653,1.00 FC33740ECAA3D9DC,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100722,155300,20100727,10000.00,109.682,2.158,,,,20100722,221653,1.00 F0D41973FEBD053B,P,485098KE6,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.700,20170101,,,20100722,154748,20100727,25000.00,103.700,2.056,,,,20100722,221653,1.00 823BABC221697FF2,P,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100722,155326,20100727,25000.00,92.716,4.943,,,,20100722,221653,1.00 E4566E6B081DF548,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155329,20100727,25000.00,107.943,4.616,,,,20100722,221653,1.00 C2F0191A435F5B2E,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100722,155048,20100826,15000.00,99.950,,,,,20100722,221653,1.00 B4C86CBEE36D0D6D,S,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100722,155040,20100826,15000.00,101.703,3.775,,,,20100722,221653,1.00 A2B0C33396EF469A,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100722,155330,20100727,10000.00,109.949,3.343,,,,20100722,221653,1.00 C258F3B074C6AF53,S,123583ED4,BUTLER CNTY PA ,20010101,4.650,20110715,,,20100722,155330,20100723,10000.00,102.959,1.588,,,,20100722,221653,1.00 7209F2B4F2E8813D,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155334,20100727,15000.00,87.340,6.250,,,,20100722,221653,1.00 6BF1299B15A7A5E3,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155334,20100727,15000.00,85.715,,,,,20100722,221653,1.00 82D5BC922994099C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,155340,20100727,10000.00,106.783,4.158,,,,20100722,221653,1.00 AB1A3E3CDC6105B6,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100722,155253,20100727,10000.00,104.953,1.080,,,,20100722,221653,1.00 86EDE1B18A3702F9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,155315,20100727,10000.00,99.725,5.269,,,,20100722,221653,1.00 4ECD8B7B14581DF0,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100722,155340,20100727,5000.00,113.956,3.105,,,,20100722,221653,1.00 F146ADA9C8554EC3,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,155315,20100727,20000.00,99.060,5.055,,,,20100722,221653,1.00 1332B4A60FB867FB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,155000,20100727,15000.00,96.507,5.298,,,,20100722,221653,1.00 C46095F723F64DF9,D,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100722,153000,20100812,100000.00,103.502,,,,,20100722,221653,1.00 DA0C55084E1E3B4D,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100722,155244,20100727,10000.00,104.603,,,,,20100722,221653,1.00 5099D578740F7B68,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155335,20100727,320000.00,49.148,5.000,,,,20100722,221653,1.00 396BCBE511CC8C99,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,153956,20100727,15000.00,105.866,6.000,,,,20100722,221653,1.00 E14E19B8329703C3,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100722,155236,20100727,75000.00,110.746,1.250,,,,20100722,221653,1.00 B16149358A0E6D8F,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,155336,20100727,10000.00,100.000,4.798,,,,20100722,221653,1.00 2C6C1DAFF85B66E5,P,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100722,155328,20100727,20000.00,116.017,3.606,,,,20100722,221653,1.00 B021CC553A46491A,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100722,155000,20100803,205000.00,99.375,,,,,20100722,221653,1.00 D08EE46184BA138E,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,155327,20100824,25000.00,100.213,,,,,20100722,221653,1.00 B1BF7B20028082C4,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,155302,20100727,5000.00,98.254,,,,,20100722,221653,1.00 FF188FAB61FD66EA,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,155344,20100727,5000.00,95.276,5.334,,,,20100722,221653,1.00 96BA9BA63C1B007D,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100722,155300,20100727,20000.00,97.000,,,,,20100722,221653,1.00 612B5B8FE8DA7729,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100722,155044,20100727,50000.00,93.366,,S,,,20100722,221653,1.00 ADA74622D8231646,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100722,154740,20100727,15000.00,96.940,,P,,,20100722,221653,1.00 B48688C80480C99E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155335,20100727,320000.00,48.273,,,,,20100722,221653,1.00 371D6C3C272A6215,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100722,155003,20100727,25000.00,99.511,,,,,20100722,221653,1.00 10176EF31C566527,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100722,155346,20100727,60000.00,77.700,7.345,,,,20100722,221653,1.00 C140E739ED8B7CD4,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100722,155346,20100727,15000.00,82.000,7.037,,,,20100722,221653,1.00 82D2AD8C9BB2C83D,D,485098KE6,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.700,20170101,,,20100722,154748,20100727,25000.00,104.631,,,,,20100722,221653,1.00 937107A275F697B4,S,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100722,155321,20100727,20000.00,109.000,3.724,,,,20100722,221653,1.00 A5A8BC12FFD76F1F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,154936,20100723,200000.00,98.750,,,,,20100722,221653,1.00 F13483B38E952265,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,155349,20100810,10000.00,102.537,2.708,,,,20100722,221653,1.00 9577DE0707E98705,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,155350,20100727,15000.00,98.805,5.102,,,,20100722,221653,1.00 286DEB56D21DA762,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,155322,20100812,30000.00,100.000,6.079,,,Y,20100722,221653,1.00 7DDF53D76A4ABBEA,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100722,155327,20100727,100000.00,101.285,4.131,,,,20100722,221653,1.00 5A31F0DF9D794A6D,P,747522BZ2,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.500,20130801,,,20100722,155329,20100727,10000.00,100.424,3.071,,,,20100722,221653,1.00 48802AE5CA5D168F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,155316,20100802,35000.00,100.000,4.999,,,,20100722,221653,1.00 5FA89E5106C4863C,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,155349,20100810,10000.00,100.662,,,,,20100722,221653,1.00 ACE28AB38D32045C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,155350,20100727,15000.00,97.305,,,,,20100722,221653,1.00 ACF5E877B71B695F,D,747522BZ2,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.500,20130801,,,20100722,155329,20100727,10000.00,101.423,,,,,20100722,221653,1.00 EF54EE687FBF7A66,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,155359,20100727,5000.00,107.730,3.542,,,,20100722,221653,1.00 282F59E915AC0F3A,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100722,155341,20100727,100000.00,111.081,2.626,,,,20100722,221653,1.00 F8A018DC37654BC8,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,155342,20100818,10000.00,102.300,2.733,,,,20100722,221653,1.00 C42C3D116242EB21,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100722,155300,20100727,170000.00,109.500,1.571,,,,20100722,221653,1.00 DE9955C3C1214973,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155349,20100727,25000.00,105.679,,,,,20100722,221653,1.00 DFB8F2167D8B1C2D,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100722,155237,20100727,100000.00,88.207,,,,,20100722,221653,1.00 61B5F3AEF83B5153,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100722,155324,20100727,325000.00,105.291,,,,,20100722,221653,1.00 8393E0887DB6125B,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100722,155256,20100727,60000.00,114.456,,,,,20100722,221653,1.00 7A608EDC860A1DB8,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100722,155254,20100727,60000.00,114.581,,,,,20100722,221653,1.00 CCF128E8A7DB51C1,P,510281EA2,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20161201,,,20100722,155305,20100723,100000.00,110.250,2.731,,,,20100722,221653,1.00 A9817B5D851B681A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,155406,20100727,5000.00,98.000,5.141,,,,20100722,221653,1.00 E66178F89AA704CD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,155350,20100727,10000.00,97.500,5.706,,,,20100722,221653,1.00 03384652D958936B,S,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100722,155350,20100727,25000.00,111.500,2.560,,,,20100722,221653,1.00 8B66819EDEF9766D,P,500728GF1,KOUNTZE TEX INDPT SCH DIST ,20060401,5.000,20320815,,,20100722,155207,20100727,100000.00,102.000,4.617,,,,20100722,221653,1.00 8933EB778451407D,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,155351,20100727,10000.00,96.957,5.100,,,,20100722,221653,1.00 7088B47E7A615F86,P,770496DT1,ROBERTSDALE ALA WTS,20060601,4.200,20180701,,,20100722,155358,20100727,50000.00,97.580,4.567,,,,20100722,221653,1.00 80A334F0DBC3F257,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155403,20100727,15000.00,87.340,6.250,,,,20100722,221653,1.00 04169F93D9361F3E,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100722,155356,20100727,300000.00,98.940,4.314,,,,20100722,221653,1.00 08CAB391C6054153,S,040654KD6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20220701,,,20100722,155305,20100727,75000.00,108.962,0.569,,,,20100722,221653,1.00 5E11486255109529,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,155403,20100727,15000.00,85.715,,,,,20100722,221653,1.00 0AA64A80B79280C4,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100722,155358,20100727,10000.00,85.298,7.974,,,,20100722,221653,1.00 805DAC9670A25358,S,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100722,155334,20100727,25000.00,108.250,1.490,,,,20100722,221653,1.00 1A6956AEDF019948,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100722,155352,20100727,35000.00,110.597,4.270,,,,20100722,221653,1.00 A704A64BCCA90820,S,510107BV6,LAKE LOC SCH DIST OHIO WOOD REF-SCH IMPT,20070125,4.000,20251201,,,20100722,155203,20100727,500000.00,100.000,3.999,,,,20100722,221653,1.00 FFFF501564254945,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100722,155237,20100727,20000.00,102.178,,S,,,20100722,221653,1.00 00FCD39968858A60,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100722,155302,20100727,100000.00,113.673,,,,,20100722,221653,1.00 567C6ECAEF05A776,D,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100722,155358,20100727,10000.00,86.597,,,,,20100722,221653,1.00 FDBC0184915F9E8E,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100722,154500,20100804,30000.00,99.687,,,,Y,20100722,221653,1.00 02E0508AC163EA1E,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155049,20100727,5000.00,109.304,,,,,20100722,221653,1.00 A43CBB399E4820F5,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155110,20100727,5000.00,109.304,,,,,20100722,221653,1.00 56F376F5008B1A1C,D,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100722,155149,20100727,40000.00,109.304,,,,,20100722,221653,1.00 4ADD043A447BA458,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100722,155339,20100727,5000.00,113.755,,,,,20100722,221653,1.00 809938061742648F,S,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100722,155410,20100727,5000.00,103.000,1.055,,,,20100722,221653,1.00 3BAEA22BA31DF38D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,155413,20100727,10000.00,105.625,5.921,,,,20100722,221653,1.00 348EFF847CD287B3,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100722,155357,20100727,25000.00,98.570,5.104,,,,20100722,221653,1.00 DD860107A269BBFA,P,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100722,155414,20100727,25000.00,104.880,1.753,,,,20100722,221653,1.00 EC0067595D81B0AD,P,656009AR8,NORFOLK VA WTR REV ,19931101,5.250,20131101,,,20100722,155406,20100727,5000.00,99.104,5.551,,,,20100722,221653,1.00 183B81A9F9DD22B4,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100722,155410,20100727,20000.00,104.970,3.289,,,,20100722,221653,1.00 D04AD49873857DC6,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100722,155300,20100727,25000.00,101.625,,,,,20100722,221653,1.00 2C0DD9BB71A00213,P,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20100722,155000,20100727,40000.00,97.760,4.806,,,,20100722,221653,1.00 ED4242734C6C0F7B,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100722,155301,20100727,15000.00,75.621,8.835,,,,20100722,221653,1.00 DBE3C672B140B54A,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100722,155418,20100727,10000.00,92.435,5.232,,,,20100722,221653,1.00 BB76037CDBF70820,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100722,154659,20100727,30000.00,107.410,3.981,,,,20100722,221653,1.00 8D4722FD32415C72,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100722,155418,20100727,10000.00,93.369,,,,,20100722,221653,1.00 1530400B918B338D,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100722,155400,20100727,100000.00,108.088,3.602,,,,20100722,221653,1.00 4E43A156D1B9C7AB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155426,20100729,5000.00,101.449,4.564,,,,20100722,221653,1.00 69FF1E8DBC670382,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100722,155416,20100727,25000.00,87.650,5.737,,,,20100722,221653,1.00 4D667BC3D0E66DD2,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100722,155354,20100727,25000.00,83.666,2.500,,,,20100722,221653,1.00 C7BC85CB870FC4F3,P,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100722,155259,20100727,5000.00,108.775,1.667,,,,20100722,221653,1.00 AF38056F174C3D5B,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,155420,20100811,10000.00,99.000,,,,,20100722,221653,1.00 C0D7E462289716E0,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155425,20100727,320000.00,48.273,,,,,20100722,221653,1.00 8E44E6B3BA36085D,P,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20100722,155418,20100727,20000.00,100.450,3.563,,,,20100722,221653,1.00 AE56C176953BEB94,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,155420,20100811,10000.00,100.875,4.489,,,,20100722,221653,1.00 6494B11A84A62F98,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155425,20100727,320000.00,49.148,5.000,,,,20100722,221653,1.00 87D86FEDB78301EF,P,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100722,154800,20100730,390000.00,98.401,4.810,,,,20100722,221653,1.00 556D18820B87F13D,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100722,155109,20100727,100000.00,110.536,2.100,,,,20100722,221653,1.00 1321DD526495267C,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100722,155134,20100727,75000.00,110.903,1.100,,,,20100722,221653,1.00 D7882C3BE0D1B0FB,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100722,155430,20100727,5000.00,99.900,5.006,,,,20100722,221653,1.00 5B66485368AB4676,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,155415,20100727,40000.00,99.944,5.003,,,,20100722,221653,1.00 72E4028C39C17AE8,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,155329,20100727,10000.00,102.000,3.257,,,,20100722,221653,1.00 FE9D5C89F7FD725D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,155415,20100727,40000.00,98.250,,,,,20100722,221653,1.00 A190A60D7B60BCAB,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,155436,20100727,5000.00,100.290,4.301,,,,20100722,221653,1.00 948BF239412D4145,S,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100722,155426,20100727,5000.00,102.750,3.599,,,,20100722,221653,1.00 87C7864115084DEA,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100722,153800,20100727,50000.00,105.540,3.747,,,,20100722,221653,1.00 B568B069CFC11DE0,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100722,155156,20100727,25000.00,105.500,,S,,,20100722,221653,1.00 334D80BAE08E1BDD,P,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100722,155429,20100727,10000.00,106.344,1.775,,,,20100722,221653,1.00 33BA98A44BC58186,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,155202,20100727,1MM+,15.200,,S,,,20100722,221653,1.00 B00B6E0050EC10EA,P,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20100722,155433,20100727,50000.00,102.257,3.835,,,,20100722,221653,1.00 1BB66E0E5A4DB892,D,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100722,154249,20100727,20000.00,101.156,,,,,20100722,221653,1.00 B9C12CD73FFCD3C9,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100722,155429,20100727,10000.00,106.944,,,,,20100722,221653,1.00 2E89A933FAAFD7EA,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,155339,20100818,10000.00,99.875,,,,,20100722,221653,1.00 653678F6299B887C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100722,155400,20100727,50000.00,115.965,2.705,,,,20100722,221653,1.00 B73A0899842FF770,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100722,155426,20100727,25000.00,110.133,1.442,,,,20100722,221653,1.00 E385CFC2A79A84A1,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,155326,20100727,200000.00,94.600,5.396,,,,20100722,221653,1.00 6CC54BEF965BC813,S,837735JV2,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20141201,,,20100722,155239,20100727,100000.00,110.475,1.500,,,,20100722,221653,1.00 DBA520D5F996020C,S,837735JV2,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20141201,,,20100722,155328,20100727,50000.00,110.475,1.500,,,,20100722,221653,1.00 6E59837ACAC2F801,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,155100,20100803,100000.00,100.000,,,,Y,20100722,221653,1.00 7E98C36D97D75CF1,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100722,155446,20100727,10000.00,100.250,0.445,,,,20100722,221653,1.00 58A85E702796BE0A,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100722,155314,20100727,25000.00,101.875,,,,,20100722,221653,1.00 8EB92518501FE0C0,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100722,151917,20100727,20000.00,100.548,,,,,20100722,221653,1.00 874036349B040B0D,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,155333,20100818,10000.00,100.125,,,,,20100722,221653,1.00 8E380AF4C947DC56,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,155438,20100727,30000.00,101.888,4.256,,,,20100722,221653,1.00 52D0A6A5E74A1148,P,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100722,155300,20100727,35000.00,98.330,4.459,,,,20100722,221653,1.00 40504C4EDE8CE290,P,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100722,155344,20100727,20000.00,105.030,3.135,,,,20100722,221653,1.00 EC5E2A977D161C13,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100722,155428,20100727,5000.00,105.570,4.036,,,,20100722,221653,1.00 9046B716DFA5431D,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100722,154900,20100727,100000.00,53.301,,,,,20100722,221653,1.00 CD10F7A38A998D16,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100722,155448,20100727,15000.00,112.399,3.295,,,,20100722,221653,1.00 2661FAFF49C0ED81,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100722,155451,20100727,20000.00,100.427,3.031,,,,20100722,221653,1.00 4D9A84A6BB35251F,P,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100722,155450,20100727,10000.00,101.914,5.004,,,,20100722,221653,1.00 FA9F6BBA308D795F,S,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100722,155419,20100727,25000.00,102.643,0.751,,,,20100722,221653,1.00 C8ADD866D3286237,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,155421,20100727,50000.00,60.743,5.000,,,,20100722,221653,1.00 3A621A9B0AC038C2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,155438,20100727,10000.00,65.713,5.823,,,,20100722,221653,1.00 09D2E786FC393900,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,155446,20100812,10000.00,100.000,6.079,,,Y,20100722,221653,1.00 91D49B533A5C9678,P,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100722,155438,20100727,45000.00,28.125,5.737,,,,20100722,221653,1.00 11241BE5C32FB8D3,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100722,155134,20100727,200000.00,111.931,1.590,,,,20100722,221653,1.00 091B6894E30397DB,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100722,155350,20100727,100000.00,98.500,,,,,20100722,221653,1.00 402E183FA5D5B05E,P,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100722,155349,20100727,145000.00,102.468,0.500,,,,20100722,221653,1.00 6B50D730D32B7198,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100722,155400,20100727,170000.00,109.560,1.551,,,,20100722,221653,1.00 DAF667ED6AF43933,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100722,155500,20100727,5000.00,97.025,5.576,,,,20100722,221653,1.00 31067E00E571FC9C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100722,155451,20100727,5000.00,98.900,5.077,,,,20100722,221653,1.00 76E02CC7766FE583,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155455,20100729,10000.00,101.449,4.564,,,,20100722,221653,1.00 19BED27510971C01,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,155457,20100730,10000.00,101.750,4.287,,,,20100722,221653,1.00 4956587469EB2BD9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,155458,20100727,5000.00,103.250,5.972,,,,20100722,221653,1.00 DA316AB9DBD57ACE,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,154608,20100824,75000.00,101.000,,,,,20100722,221653,1.00 FBACAA1B0851CE4D,S,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100722,145007,20100727,625000.00,113.380,2.030,,,,20100722,221653,1.00 7F939B67F16CFEF6,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,155432,20100803,20000.00,102.043,5.700,,,,20100722,221653,1.00 60E1336971B13C62,S,837735JV2,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20141201,,,20100722,155348,20100727,50000.00,110.475,1.500,,,,20100722,221653,1.00 F81842FCC88D67CC,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100722,155405,20100730,390000.00,100.401,,S,,,20100722,221653,1.00 4D2127015B88A72D,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100722,155337,20100727,150000.00,102.375,,P,,,20100722,221653,1.00 92B012C5172AF8FD,D,770496DT1,ROBERTSDALE ALA WTS,20060601,4.200,20180701,,,20100722,155404,20100727,50000.00,97.580,,P,,,20100722,221653,1.00 3C94AE9066BE6442,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100722,155256,20100727,15000.00,104.491,,S,,,20100722,221653,1.00 DE6BF3BFCBD61F7D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100722,155103,20100727,15000.00,70.991,,,,,20100722,221653,1.00 C464F5981648E271,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100722,155500,20100727,35000.00,103.850,1.540,,,,20100722,221653,1.00 DA186CC92D3B9338,P,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100722,155439,20100727,40000.00,104.750,0.709,,,,20100722,221653,1.00 24E7AA9042C456AF,P,2084174E2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20210815,,,20100722,155451,20100727,10000.00,104.375,2.789,,,,20100722,221653,1.00 836E32A4B1697C0E,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100722,155505,20100812,100000.00,103.777,3.540,,,,20100722,221653,1.00 AC184D814FBE4699,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100722,155352,20100727,35000.00,109.451,2.000,,,,20100722,221653,1.00 DE8238DF2B31C87C,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100722,155000,20100727,15000.00,98.747,5.589,,,,20100722,221653,1.00 E0B07DE566592983,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100722,155456,20100727,5000.00,106.560,1.549,,,,20100722,221653,1.00 1E2F908E42FD897D,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100722,155400,20100727,15000.00,117.592,1.500,,,,20100722,221653,1.00 C41733152471C6FE,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,155511,20100811,10000.00,100.875,4.489,,,,20100722,221653,1.00 B3472BDB224AC801,S,70915CDJ6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.100,20111201,,,20100722,155429,20100727,10000.00,100.786,2.500,,,,20100722,221653,1.00 D20D7B7D680360E9,P,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20100722,153800,20100727,150000.00,117.219,1.528,,,,20100722,221653,1.00 F04C26F97FFB3D50,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100722,155447,20100727,140000.00,114.375,1.928,,,,20100722,221653,1.00 B3A3AF7D4114A665,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100722,155300,20100727,100000.00,98.440,5.707,,,,20100722,221653,1.00 4FB93D4E6A75A837,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,155429,20100727,10000.00,102.000,3.257,,,,20100722,221653,1.00 2D5F7F95B44FD2D2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155517,20100729,5000.00,101.449,4.564,,,,20100722,221653,1.00 69AE8F1A4159C686,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100722,154751,20100727,15000.00,99.180,,P,,,20100722,221653,1.00 D6DDDE7601D32FCB,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100722,155511,20100811,10000.00,99.000,,,,,20100722,221653,1.00 1D1F59FC6B636680,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100722,155447,20100727,140000.00,114.375,,,,,20100722,221653,1.00 CB21E008C1FF8DB7,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100722,154900,20100727,1MM+,100.941,,,,,20100722,221653,1.00 0371E3B32CE360A0,D,081005HR4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,3.375,20200301,,,20100722,154824,20100727,25000.00,102.867,,P,,,20100722,221653,1.00 13BEAE7B22D94BC6,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100722,155456,20100727,5000.00,106.400,,,,,20100722,221653,1.00 5A5FAE2F6E9E107C,D,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20100722,155456,20100727,20000.00,100.450,,P,,,20100722,221653,1.00 80FA454CA81D782A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,155522,20100727,10000.00,105.625,5.921,,,,20100722,221653,1.00 B7850EC91B434DB3,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100722,155513,20100727,25000.00,104.670,2.250,,,,20100722,221653,1.00 2C61E6EF3CBF852F,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,155516,20100824,50000.00,99.750,3.400,,,,20100722,221653,1.00 B613D28849B0ABE2,P,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100722,155510,20100727,50000.00,91.022,2.409,,,,20100722,221653,1.00 C85119A22E5195F8,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100722,155518,20100727,70000.00,89.980,5.238,,,,20100722,221653,1.00 FACF0FC9D691AAFB,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100722,155228,20100727,230000.00,102.612,2.000,,,,20100722,221653,1.00 60DF8F2EB0F33E80,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100722,155423,20100727,150000.00,101.125,4.807,,,,20100722,221653,1.00 A2F2720641EC42DC,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100722,155400,20100727,25000.00,113.350,1.792,,,,20100722,221653,1.00 7C327CA5D58C1A18,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100722,155500,20100727,10000.00,108.072,3.996,,,,20100722,221653,1.00 B72F1B079772DB5B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,155526,20100727,20000.00,108.463,3.500,,,,20100722,221653,1.00 EAFB226067E820C6,S,64711NLU7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20110601,Y,,20100722,153415,20100812,1MM+,101.329,0.341,,,Y,20100722,221653,1.00 0952298CD9F03147,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100722,155400,20100727,315000.00,108.816,3.100,,,,20100722,221653,1.00 902EBDF64EA33614,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100722,155400,20100727,25000.00,101.750,4.666,,,,20100722,221653,1.00 9FF98153F20AEF11,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,155451,20100727,20000.00,108.463,,,,,20100722,221653,1.00 3920799B6074AF02,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100722,155158,20100727,200000.00,102.500,4.814,,,,20100722,221653,1.00 DD30438B0390277E,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100722,155529,20100727,20000.00,99.050,4.563,,,,20100722,221653,1.00 C34DCBB6D280EE5E,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100722,155520,20100727,25000.00,101.397,4.177,,,,20100722,221653,1.00 5BDEA21D0DACBFF5,D,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100722,154800,20100727,25000.00,40.750,,,,,20100722,221653,1.00 E7869612641D874E,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100722,151900,20100727,50000.00,106.875,,,,,20100722,221653,1.00 F7DD9A91A84A4F95,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,155302,20100728,5000.00,105.315,4.665,,,,20100722,221653,1.00 9E7BD920DC36AB05,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100722,155301,20100728,5000.00,103.500,,,,,20100722,221653,1.00 0B2ED7BC6D74B9B2,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100722,155533,20100727,15000.00,80.850,7.067,,,,20100722,221653,1.00 E12DAFF33B9C89A6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100722,155527,20100727,115000.00,90.319,5.818,,,,20100722,221653,1.00 748EC64BDD1B94C7,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100722,155500,20100727,25000.00,113.750,1.703,,,,20100722,221653,1.00 AD46B2A69645E4BA,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,155538,20100727,5000.00,100.290,4.301,,,,20100722,221653,1.00 E5EF4FBA29E871FE,S,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100722,155539,20100727,20000.00,107.010,0.727,,,,20100722,221653,1.00 F009210C7D9E48B5,S,786743KS2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.400,20230501,,,20100722,155528,20100727,10000.00,102.564,3.898,,,,20100722,221653,1.00 90A413A9D17455CD,S,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100722,155449,20100727,20000.00,106.780,2.271,,,,20100722,221653,1.00 E988BC7ADADFAC2C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,155506,20100728,75000.00,100.125,4.630,,,,20100722,221653,1.00 91988946B478305A,P,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100722,155502,20100727,45000.00,28.125,5.737,,,,20100722,221653,1.00 CDAFFCA2A8930089,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100722,155534,20100727,35000.00,107.618,3.250,,,,20100722,221653,1.00 6E3524658AD6DD62,P,676193JW6,O FALLON MO REF & IMPT,20010201,5.000,20200301,,,20100722,155539,20100727,5000.00,97.863,5.286,,,,20100722,221653,1.00 443B660F0C54D182,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,155542,20100727,30000.00,98.000,5.159,,,,20100722,221653,1.00 9F1D54211915326F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,155500,20100727,35000.00,104.224,5.562,,,,20100722,221653,1.00 B8002D62D734A25A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100722,155500,20100727,45000.00,104.224,5.562,,,,20100722,221653,1.00 A995F4B5335C2ACF,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100722,155532,20100727,250000.00,115.460,1.126,,,,20100722,221653,1.00 8D5D67B8AD9D1006,D,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,155303,20100727,35000.00,93.500,,,,,20100722,221653,1.00 5307E18FB9C63B3A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100722,155522,20100727,5000.00,100.199,5.219,,,,20100722,221653,1.00 74BDD9329C0FC40C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,155436,20100727,30000.00,99.513,,,,,20100722,221653,1.00 855B388D1A9E50D2,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100722,155523,20100727,20000.00,100.875,,,,,20100722,221653,1.00 0F817A31026D0A0F,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100722,154703,20100727,25000.00,112.648,,S,,,20100722,221653,1.00 5F9025F308862C5B,P,730519BE4,POINT ARENA CALIF JT UN HIGH ,20001101,4.600,20110901,,,20100722,155546,20100727,25000.00,101.021,4.255,,,,20100722,221653,1.00 6620638B01138FF1,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,155400,20100727,30000.00,99.263,4.546,,,,20100722,221653,1.00 61E052B3BF0188F7,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100722,155523,20100727,20000.00,100.875,-7.377,,,,20100722,221653,1.00 B02C75C2290706AF,S,759115FU7,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20110715,,,20100722,155200,20100727,110000.00,101.538,0.404,,,,20100722,221653,1.00 4408A0DC2E6BF2BD,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100722,155300,20100727,65000.00,97.650,,,,,20100722,221653,1.00 C78FC4A0B72B3CB4,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100722,155259,20100727,1MM+,100.991,,,,,20100722,221653,1.00 A4C7DA63B7B3E4DF,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,155533,20100727,150000.00,109.009,3.000,,,,20100722,221653,1.00 59A910A2B772C1CD,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100722,155518,20100727,10000.00,100.000,4.895,,,,20100722,221653,1.00 482CF55C35EB3BC7,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100722,155523,20100727,25000.00,114.535,2.775,,,,20100722,221653,1.00 1DD0E356A1177C08,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,154148,20100727,100000.00,99.500,6.036,,,,20100722,221653,1.00 06D8387EEC770EE6,S,479880DA1,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20241201,,,20100722,155459,20100727,250000.00,103.464,3.706,,,,20100722,221653,1.00 8667943853C982BD,P,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20100722,155545,20100723,100000.00,111.750,1.169,,,,20100722,221653,1.00 8B1FD997522FE340,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100722,154652,20100727,25000.00,98.532,4.600,,,,20100722,221653,1.00 4F7E1723251D9AF0,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100722,155510,20100727,30000.00,98.100,5.465,,,,20100722,221653,1.00 BE75C55BFC7F5113,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100722,154652,20100727,25000.00,98.732,,,,,20100722,221653,1.00 2B8BF13FBF1A7D65,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100722,155500,20100727,150000.00,109.009,,,,,20100722,221653,1.00 3544A6D1C770871C,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100722,155500,20100727,25000.00,102.321,1.559,,,,20100722,221653,1.00 63614203815486D5,P,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100722,155549,20100727,20000.00,105.373,5.551,,,,20100722,221653,1.00 75E4F453B3D4D312,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100722,155552,20100727,50000.00,100.927,2.763,,,,20100722,221653,1.00 CBC07417BB64C220,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,155549,20100826,100000.00,100.000,4.000,,,,20100722,221653,1.00 A6093462964D7622,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,155552,20100727,25000.00,106.242,2.912,,,,20100722,221653,1.00 BC9E1137427DCBE7,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,154800,20100727,100000.00,109.795,,,,,20100722,221653,1.00 244A1AEA51567BF2,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100722,155400,20100727,50000.00,112.489,0.800,,,,20100722,221653,1.00 623645CBC12F1CAD,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,Y,,20100722,154449,20100812,25000.00,102.524,0.590,,,Y,20100722,221653,1.00 59EEFEFF9E185D5F,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,155528,20100727,25000.00,85.027,5.044,,,,20100722,221653,1.00 2BC9F8670F2FBC4A,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100722,155540,20100728,150000.00,102.750,4.721,,,,20100722,221653,1.00 421620C64310C9AB,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,Y,,20100722,153238,20100812,1MM+,102.524,0.590,,,Y,20100722,221653,1.00 CBEA96C74DA0E82B,D,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100722,155553,20100727,20000.00,106.319,,,,,20100722,221653,1.00 A4419C655ACD761A,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100722,155500,20100727,10000.00,100.000,5.420,,,,20100722,221653,1.00 04A4680EA1CF3ACD,P,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100722,154700,20100730,210000.00,102.300,3.238,,,,20100722,221653,1.00 6453C11EF71AC4E0,P,273735AQ3,EAST MONTGOMERY CNTY IMPT DIST ,20001015,5.350,20150815,,,20100722,155000,20100730,200000.00,99.645,5.431,,,,20100722,221653,1.00 E2CD7568D6831704,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100722,155226,20100727,20000.00,96.750,4.467,,,,20100722,221653,1.00 D1D5CFE94EF8662A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,155559,20100727,10000.00,103.250,5.972,,,,20100722,221653,1.00 3041A214413B402D,P,63821PAG4,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20131201,,,20100722,155541,20100723,115000.00,107.000,1.839,,,,20100722,221653,1.00 9C492CEEDA13EAD9,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100722,155317,20100727,150000.00,103.428,2.250,,,,20100722,221653,1.00 02D39604BC141EF4,D,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20100722,154902,20100727,75000.00,110.141,,S,,,20100722,221653,1.00 DDC2E938C909FB35,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100722,155552,20100727,25000.00,104.242,,,,,20100722,221653,1.00 6A99865C21431DE2,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100722,155608,20100727,5000.00,100.290,4.301,,,,20100722,221653,1.00 59563BD015F09B28,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100722,155559,20100727,20000.00,110.906,0.806,,,,20100722,221653,1.00 5614AA4C465F472E,P,773741FY4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20320901,,,20100722,155605,20100727,5000.00,94.684,5.934,,,,20100722,221653,1.00 3675D27EA7F25502,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100722,155608,20100817,75000.00,100.975,4.519,,,,20100722,221653,1.00 4ACDAFDAB71E2D6C,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100722,155533,20100729,25000.00,102.000,2.136,,,,20100722,221653,1.00 75882FE68A5C7B2D,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100722,155350,20100727,25000.00,98.690,,P,,,20100722,221653,1.00 9AB6CD84337B36DF,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,155309,20100727,150000.00,98.322,,P,,,20100722,221653,1.00 6A21ABA94FC40706,P,081005HR4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,3.375,20200301,,,20100722,155131,20100727,25000.00,101.810,3.105,,,,20100722,221653,1.00 A364F4FF6E4F60D6,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,155554,20100727,10000.00,101.384,3.100,,,,20100722,221653,1.00 D9E1F66D5ABADDCE,P,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,20000.00,111.757,2.150,,,,20100722,221653,1.00 15A9851DB6D29083,P,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,50000.00,111.757,2.150,,,,20100722,221653,1.00 0BED8124CC17B66C,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100722,155602,20100727,10000.00,97.650,6.232,,,,20100722,221653,1.00 5B4EE9B36B1EBC73,P,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100722,155606,20100727,50000.00,102.324,0.757,,,,20100722,221653,1.00 19B1F84629BCE627,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100722,155532,20100727,10000.00,99.750,4.767,,,,20100722,221653,1.00 4A51F62B2451DA0E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,155549,20100729,40000.00,101.211,4.250,,,,20100722,221653,1.00 6851C5A550A722B1,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,155554,20100723,10000.00,101.283,,,,,20100722,221653,1.00 C3212878CA4A5FF1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155557,20100727,20000.00,49.148,5.000,,,,20100722,221653,1.00 3AAA1D911D029C8A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100722,155609,20100727,10000.00,103.146,6.109,,,,20100722,221653,1.00 40F83A706083B37C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100722,155615,20100727,15000.00,100.000,4.374,,,,20100722,221653,1.00 9B1A5EA4C34F4591,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,155611,20100727,5000.00,95.309,5.200,,,,20100722,221653,1.00 B7769C28A0C2078C,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155606,20100727,10000.00,101.511,5.124,,,,20100722,221653,1.00 6623BE123D120523,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,155549,20100729,40000.00,99.336,,,,,20100722,221653,1.00 C84FC3EA402D0CFB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,155557,20100727,20000.00,48.273,,,,,20100722,221653,1.00 220AF14D5C3ED151,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,155552,20100727,25000.00,107.236,,,,,20100722,221653,1.00 949E0B17C155725E,D,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100722,155606,20100727,50000.00,102.324,,,,,20100722,221653,1.00 995BE84B7FBF0FD2,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20100722,155427,20100727,50000.00,102.257,,P,,,20100722,221653,1.00 64E009F2AC7C952A,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100722,155432,20100730,195000.00,100.117,,S,,,20100722,221653,1.00 34EB53167B2D4119,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100722,155436,20100727,5000.00,113.598,,S,,,20100722,221653,1.00 2AA3C0CB7F9DE5C5,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155606,20100727,10000.00,102.011,,,,,20100722,221653,1.00 DAFB19DDF193BF55,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,155600,20100727,40000.00,104.562,3.746,,,,20100722,221653,1.00 E6E58FDC262C4DE6,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,155300,20100812,500000.00,100.000,6.080,,,Y,20100722,221653,1.00 02AF87A633E7FE53,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100722,155609,20100727,10000.00,102.125,,,,,20100722,221653,1.00 E3C5763843BBD0C9,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,155300,20100727,50000.00,53.747,5.200,,,,20100722,221653,1.00 BE075B6B5E9B2076,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,155611,20100727,50000.00,102.572,2.044,,,,20100722,221653,1.00 4703D837AB732593,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100722,155400,20100727,175000.00,107.753,0.360,,,,20100722,221653,1.00 0F74927C10D93915,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100722,155611,20100727,20000.00,74.160,7.956,,,,20100722,221653,1.00 0D0E80C1B8498E0E,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100722,155614,20100727,5000.00,109.194,0.736,,,,20100722,221653,1.00 141CCD9141306474,P,016788SD4,ALLEGAN CNTY MICH SEW DISP SYS NO 15,19981001,4.250,20151001,,,20100722,155100,20100730,100000.00,99.996,4.250,,,,20100722,221653,1.00 63095064A7E623DF,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100722,155404,20100727,400000.00,90.243,,,,,20100722,221653,1.00 FAF80F82C6DBE6EB,D,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100722,155458,20100727,125000.00,89.283,,,,,20100722,221653,1.00 F0FA661E342A75BB,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100722,155614,20100727,5000.00,107.594,,,,,20100722,221653,1.00 558F44ED9000AFCE,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100722,155600,20100727,30000.00,104.250,3.820,,,,20100722,221653,1.00 C80557265A02F329,P,156753DK8,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20170801,,,20100722,155600,20100727,25000.00,101.000,4.830,,,,20100722,221653,1.00 952D3FF7AD26E102,S,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100722,155600,20100727,20000.00,100.000,4.996,,,,20100722,221653,1.00 C9567C496B3BED42,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,155616,20100727,100000.00,101.034,4.617,,,,20100722,221653,1.00 EA4CC71B35279D02,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155621,20100727,5000.00,87.756,6.548,,,,20100722,221653,1.00 2DB27B5AB7266236,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100722,155621,20100727,25000.00,66.710,8.226,,,,20100722,221653,1.00 4A19637F65D3B76D,P,649791BU3,NEW YORK ST SER A,20100310,4.125,20320301,,,20100722,155326,20100727,200000.00,98.125,4.258,,,,20100722,221653,1.00 DC59956F5A1C9795,S,649791BU3,NEW YORK ST SER A,20100310,4.125,20320301,,,20100722,155353,20100727,200000.00,100.000,4.125,,,,20100722,221653,1.00 410C34C6037CE9B0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155551,20100729,100000.00,98.449,4.850,,,,20100722,221653,1.00 AB2968B9482E479F,P,051556CF3,AURORA COLO CTFS PARTN ,20000801,5.000,20111201,,,20100722,155553,20100727,5000.00,99.500,6.434,,,,20100722,221653,1.00 F99C280BD6CAD2F9,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,155606,20100727,75000.00,105.750,6.012,,,,20100722,221653,1.00 6B28D14F68EAB382,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,155618,20100812,10000.00,100.000,6.079,,,Y,20100722,221653,1.00 706B091320CE3CF0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155628,20100727,10000.00,101.511,5.124,,,,20100722,221653,1.00 36FB5563EE756195,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155628,20100727,10000.00,102.011,,,,,20100722,221653,1.00 8C9DA83EA5713F3B,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100722,155339,20100727,10000.00,113.877,4.256,,,,20100722,221653,1.00 06CEE617A3883F73,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100722,155520,20100727,25000.00,97.020,5.252,,,,20100722,221653,1.00 E1643E2999527AF8,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100722,155344,20100727,10000.00,112.750,,,,,20100722,221653,1.00 5A4DAFFEFE68BAB5,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100722,155625,20100727,5000.00,97.567,8.249,,,,20100722,221653,1.00 5165B63C391A5D36,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100722,155400,20100727,25000.00,104.000,4.247,,,,20100722,221653,1.00 FEC9C2EFDB8163D7,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100722,155520,20100727,25000.00,97.180,,,,,20100722,221653,1.00 AE70DDB3E309F226,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100722,155626,20100727,10000.00,51.446,9.260,,,,20100722,221653,1.00 A6B2D3FBED36DBDE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,155536,20100727,25000.00,107.625,4.185,,,,20100722,221653,1.00 7C8405B6414C8C92,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100722,155532,20100727,250000.00,115.535,,,,,20100722,221653,1.00 8F2155EE3400928D,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100722,155626,20100727,10000.00,52.230,,,,,20100722,221653,1.00 E572AD759779D7DC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,155637,20100727,10000.00,103.250,5.972,,,,20100722,221653,1.00 D0A6540C0BC05758,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100722,155632,20100727,25000.00,107.891,0.486,,,,20100722,221653,1.00 2C48F4CBECC84FE9,S,87336RAN2,TABLEROCK MET DIST COLO REF & IMPT,20070227,4.250,20271201,,,20100722,155558,20100727,275000.00,80.822,6.050,,,,20100722,221653,1.00 B0F641C7EC1B8E33,P,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100722,155100,20100727,25000.00,83.000,15.815,,,,20100722,221653,1.00 5F4C66B63B23A67D,P,343575FF8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20180701,,,20100722,155627,20100727,5000.00,101.497,3.665,,,,20100722,221653,1.00 A6CFAA4CB2F30BFC,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100722,155608,20100727,9000.00,98.625,5.116,,,,20100722,221653,1.00 67711798133BDE72,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100722,155554,20100727,20000.00,110.150,3.347,,,,20100722,221653,1.00 CF5ACAAEBE175374,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100722,155200,20100727,100000.00,109.827,3.200,,,,20100722,221653,1.00 2B2A3027A7BE2687,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100722,155339,20100727,10000.00,112.750,,,,,20100722,221653,1.00 EF8C9F6B86D2624A,D,747522BZ2,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.500,20130801,,,20100722,155329,20100727,10000.00,101.500,,,,,20100722,221653,1.00 977E8C84F9931B70,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155636,20100727,5000.00,87.756,6.548,,,,20100722,221653,1.00 40F35F3CA792A77C,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100722,102142,20100726,15000.00,89.432,5.500,,,,20100722,221653,1.00 705052D690E4713C,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100722,110721,20100727,15000.00,82.204,6.000,,,,20100722,221653,1.00 60ADE14A86D7A561,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100722,110908,20100727,20000.00,81.916,6.118,,,,20100722,221653,1.00 FF5B45C8226C89A6,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100722,121940,20100727,10000.00,89.859,6.325,,,,20100722,221653,1.00 E5AB0EF206D75C12,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100722,122026,20100727,20000.00,89.433,5.500,,,,20100722,221653,1.00 A08EE2FCEC6C18B6,S,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100722,133210,20100727,10000.00,98.619,4.650,,,,20100722,221653,1.00 57957F3D25D4AC2E,P,516823XQ9,LAREDO TEX CTFS OBLIG,20050701,4.100,20180815,,,20100722,155252,20100727,50000.00,108.033,2.401,,,,20100722,221653,1.00 52D9B457C1FA913E,P,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100722,155151,20100727,50000.00,111.535,1.993,,,,20100722,221653,1.00 4725A85DB53B3CDD,S,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155635,20100727,30000.00,104.850,5.139,,,,20100722,221653,1.00 C6E998D42421EFD5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,144759,20100727,10000.00,99.388,5.550,,,,20100722,221653,1.00 CB7979AFDD8EFCEF,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100722,151449,20100727,10000.00,97.020,4.587,,,,20100722,221653,1.00 A87F8A7DB52DF3AB,S,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100722,153806,20100727,30000.00,99.995,5.000,,,,20100722,221653,1.00 EB066CE3AEF3DD89,D,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100722,114718,20100727,10000.00,96.820,,,,,20100722,221653,1.00 FA506B0F64D03CEF,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100722,130522,20100727,15000.00,100.000,,,,,20100722,221653,1.00 5DB93D6F109845A8,D,627191AV1,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.750,20250902,,,20100722,130417,20100727,10000.00,86.796,,,,,20100722,221653,1.00 4A42F05F67B00A87,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155627,20100727,5000.00,85.755,,,,,20100722,221653,1.00 3A68A5A201D9ADCA,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100722,130320,20100727,10000.00,97.421,,,,,20100722,221653,1.00 BAC37B93FAD2531E,D,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100722,131317,20100727,30000.00,98.500,,,,,20100722,221653,1.00 E6FB484D32C3CEC9,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,143825,20100727,10000.00,97.610,,,,,20100722,221653,1.00 77755203561C51DC,D,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20100722,145503,20100727,10000.00,93.681,,,,,20100722,221653,1.00 53175F09183A1F45,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100722,151004,20100727,10000.00,98.000,,P,,,20100722,221653,1.00 19C8011AE77F0887,D,897817BK7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.600,20210901,,,20100722,152133,20100727,25000.00,86.914,,,,,20100722,221653,1.00 573EEF87634E835C,D,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100722,153351,20100727,65000.00,82.500,,,,,20100722,221653,1.00 E183C12C474D3826,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155635,20100727,30000.00,104.750,,,,,20100722,221653,1.00 FC839BB2B7DC5695,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,155554,20100727,200000.00,117.413,2.167,,,,20100722,221653,1.00 76546C1DEC1A6E73,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,155555,20100727,100000.00,117.413,2.167,,,,20100722,221653,1.00 E9569FE913E994C3,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,155556,20100727,650000.00,117.413,2.167,,,,20100722,221653,1.00 2CBB22019DD22515,P,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100722,155600,20100727,50000.00,103.750,3.727,,,,20100722,221653,1.00 1861FDFADEBA0200,P,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20100722,155600,20100727,25000.00,104.834,2.520,,,,20100722,221653,1.00 92A34147B98D006E,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100722,155634,20100727,10000.00,96.750,6.140,,,,20100722,221653,1.00 A46C252225741BC8,P,010487H90,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.200,20170101,,,20100722,155641,20100727,10000.00,101.039,3.747,,,,20100722,221653,1.00 EE2167D012B0454E,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100722,155642,20100727,15000.00,97.525,5.230,,,,20100722,221653,1.00 D896BB9657C87BF8,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100722,155556,20100727,5000.00,110.899,4.673,,,,20100722,221653,1.00 BC8E8277DCF786CA,P,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20100722,155603,20100727,50000.00,115.100,2.245,,,,20100722,221653,1.00 6F9BB59B7CD7BB90,P,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100722,155613,20100727,5000.00,97.000,5.027,,,,20100722,221653,1.00 1ECD9DF6D9890D0E,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,154600,20100824,75000.00,101.000,2.785,,,,20100722,221653,1.00 B3169EED80381FAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,155230,20100727,25000.00,103.250,3.982,,,,20100722,221653,1.00 3B4E85ED2C8C6CBD,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100722,155526,20100727,50000.00,88.875,0.415,,,,20100722,221653,1.00 A6E43EE85C9907F1,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100722,155634,20100727,50000.00,103.444,2.024,,,,20100722,221653,1.00 A8DD240374E93D95,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100722,155620,20100727,20000.00,110.190,,,,,20100722,221653,1.00 A6F1B5136EDC8EFD,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100722,155053,20100727,110000.00,85.760,,,,,20100722,221653,1.00 D99FD8D0781F039C,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,155637,20100727,5000.00,85.755,,,,,20100722,221653,1.00 6A02CFDEF3B713D6,D,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100722,155439,20100727,50000.00,112.389,,,,,20100722,221653,1.00 A6C5AED52C7C1DF4,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,155653,20100727,25000.00,104.737,4.401,,,,20100722,221653,1.00 D3C619F9FBD59251,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155644,20100727,10000.00,101.511,5.124,,,,20100722,221653,1.00 73EAF1BD00E4B409,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,155642,20100728,200000.00,101.082,1.751,,,,20100722,221653,1.00 909576B11D87DEA4,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,20000.00,111.757,2.150,,,,20100722,221653,1.00 C087580C0BBF0621,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,50000.00,111.757,2.150,,,,20100722,221653,1.00 4BB902FAA3491307,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,155644,20100727,10000.00,102.011,,,,,20100722,221653,1.00 7CE28A18864DF22D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,155642,20100728,200000.00,100.832,,,,,20100722,221653,1.00 6D5A7C84EAFD1348,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,20000.00,111.756,,,,,20100722,221653,1.00 309925B0842BB8F1,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100722,155551,20100727,50000.00,111.757,,,,,20100722,221653,1.00 83477FD750CBF34A,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,155554,20100727,230000.00,116.928,,,,,20100722,221653,1.00 F6AC0A4E07DD8FE0,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100722,155640,20100727,20000.00,80.086,2.778,,,,20100722,221653,1.00 7C67E38F4EABB9FA,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100722,155646,20100727,160000.00,101.625,4.778,,,,20100722,221653,1.00 A2239D77205C97A7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,155602,20100727,30000.00,100.000,4.895,,,,20100722,221653,1.00 EFCAEE3C382049A9,P,759136JV7,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20101101,,,20100722,155630,20100727,10000.00,99.900,5.325,,,,20100722,221653,1.00 1B99641715D7188B,S,563017DC3,MANHATTAN KANS HEALTH CARE FAC REF-MEADOWLARK HILLS CMNTY,20050511,4.350,20140515,,,20100722,155603,20100727,5000.00,100.000,4.271,,,,20100722,221653,1.00 4076FDDD833E6B7A,S,767495BS2,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.100,20161101,,,20100722,155645,20100727,135000.00,99.750,4.145,,,,20100722,221653,1.00 18BF1A4837690D78,S,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,155648,20100727,10000.00,104.542,3.001,,,,20100722,221653,1.00 AC1C658810396DD2,S,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100722,155650,20100812,10000.00,101.350,3.900,,,,20100722,221653,1.00 FA67142A619C4A73,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100722,155424,20100727,25000.00,118.515,3.000,,,,20100722,221653,1.00 FE20CEFB062701B3,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,155648,20100727,25000.00,100.000,10.464,,,,20100722,221653,1.00 0E82DAB4F1B13822,D,436093AH1,HOLLY VLG MICH WASTEWATER REV ,20040901,3.900,20141001,,,20100722,155655,20100727,25000.00,105.315,,,,,20100722,221653,1.00 00829F7D8B1E05C1,S,436093AH1,HOLLY VLG MICH WASTEWATER REV ,20040901,3.900,20141001,,,20100722,155655,20100727,25000.00,106.368,2.292,,,,20100722,221653,1.00 3074991B19850A81,P,975680AD1,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20140601,,,20100722,155200,20100727,120000.00,106.850,1.172,,,,20100722,221653,1.00 1088517705349132,P,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100722,155029,20100727,50000.00,100.212,3.955,,,,20100722,221653,1.00 CE5CA220C9B1E750,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100722,155657,20100727,10000.00,104.550,4.765,,,,20100722,221653,1.00 CDCBA8F1563496C7,P,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100722,155700,20100727,5000.00,95.542,5.348,,,,20100722,221653,1.00 774728F388DB87ED,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,155702,20100727,50000.00,107.200,1.449,,,,20100722,221653,1.00 2BAEEB7A9A2AA8A9,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100722,155633,20100727,20000.00,111.900,3.041,,,,20100722,221653,1.00 1549640909FB3D73,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100722,155624,20100727,45000.00,29.500,5.518,,,,20100722,221653,1.00 18CC96FD6CD92A11,S,975680AD1,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20140601,,,20100722,155200,20100727,120000.00,106.950,1.147,,,,20100722,221653,1.00 75578CC03B06F022,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100722,155646,20100727,5000.00,109.886,3.570,,,,20100722,221653,1.00 D406D80BCA42B6BF,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100722,155500,20100727,230000.00,116.988,2.849,,,,20100722,221653,1.00 5E6FA64E4CD1DD58,P,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100722,155642,20100727,65000.00,100.760,1.071,,,,20100722,221653,1.00 6F3954D497A9DA9C,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,155700,20100728,62000.00,100.125,5.129,,,,20100722,221653,1.00 B647A59FD4B8E598,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,155000,20100727,35000.00,104.758,2.040,,,,20100722,221653,1.00 841F6E677FCCB4D5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,155712,20100727,5000.00,103.111,4.700,,,,20100722,221653,1.00 75928773C103062D,D,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100722,154800,20100727,5000.00,100.000,,,,,20100722,221653,1.00 24079BBC428D0F20,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100722,155543,20100727,5000.00,109.886,,,,,20100722,221653,1.00 EF0AD33866E552AD,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100722,154836,20100727,35000.00,104.944,,P,,,20100722,221653,1.00 A6D7DCACD6C222EE,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,350000.00,98.500,,,,Y,20100722,221653,1.00 6392227284FE4B53,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100722,155700,20100727,5000.00,113.891,2.804,,,,20100722,221653,1.00 85706DBE11DB6D65,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100722,155714,20100727,5000.00,99.214,4.580,,,,20100722,221653,1.00 0D3ACAB0177678BB,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100722,155706,20100727,15000.00,105.467,5.370,,,,20100722,221653,1.00 B3E9631218131473,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100722,155029,20100727,50000.00,100.412,,,,,20100722,221653,1.00 DD8728944A9977BA,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100722,155709,20100727,35000.00,110.692,1.751,,,,20100722,221653,1.00 61A9ED30C094FE5A,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100722,155210,20100727,110000.00,87.815,,,,,20100722,221653,1.00 B126475FF182B562,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100722,155709,20100727,35000.00,109.597,,,,,20100722,221653,1.00 35945A00BE9626A6,P,011842KJ9,ALASKA ST INTL ARPTS REVS SER B,20020401,5.050,20151001,,,20100722,155700,20100727,50000.00,106.161,2.139,,,,20100722,221653,1.00 0DDA7958F1FFB3D2,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100722,155650,20100727,15000.00,98.665,4.594,,,,20100722,221653,1.00 A5ED816AFA559959,S,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20100722,155712,20100727,30000.00,106.875,0.907,,,,20100722,221653,1.00 5C69BCC787DA44AC,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100722,155712,20100802,10000.00,101.750,4.597,,,,20100722,221653,1.00 75B7DD592EBC4F82,P,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20100722,155716,20100727,10000.00,95.500,6.441,,,,20100722,221653,1.00 76464049B9911D0C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100722,155650,20100727,15000.00,98.998,,,,,20100722,221653,1.00 3317E72514E7365A,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100722,155403,20100727,25000.00,105.000,,P,,,20100722,221653,1.00 C56D6766A93176BF,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,155712,20100727,5000.00,100.000,5.098,,,,20100722,221653,1.00 DAC20D862FB02E3F,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,155712,20100727,100000.00,108.291,0.908,,,,20100722,221653,1.00 2C5E294D22246578,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,155714,20100727,20000.00,100.000,5.099,,,,20100722,221653,1.00 534953E4F8BFFFE6,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100722,155419,20100727,25000.00,110.253,,P,,,20100722,221653,1.00 23D44FAEE96B0EDE,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100722,155600,20100727,50000.00,98.500,6.144,,,,20100722,221653,1.00 143C149526215F82,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100722,155715,20100727,10000.00,103.980,0.820,,,,20100722,221653,1.00 4C4CD4E4BF1AB66C,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,155652,20100802,25000.00,96.848,5.000,,,,20100722,221653,1.00 31605451F8F21C29,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100722,104623,20100727,10000.00,98.750,,,,,20100722,221653,1.00 6D7F8639FBC6C4D7,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100722,155712,20100727,5000.00,98.125,,,,,20100722,221653,1.00 2A09B47D0A286618,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,155712,20100727,100000.00,107.986,,,,,20100722,221653,1.00 048D7ACAEC7BCC42,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100722,155714,20100727,20000.00,98.125,,,,,20100722,221653,1.00 836A7BADEA037C35,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100722,155652,20100727,25000.00,83.666,2.500,,,,20100722,221653,1.00 64F441FFCEFDD30D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,155704,20100727,125000.00,105.750,6.012,,,,20100722,221653,1.00 57BC066EAF9BAC1B,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,155707,20100727,15000.00,105.350,6.054,,,,20100722,221653,1.00 726E41F92B06DF97,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,Y,,20100722,153049,20100812,400000.00,102.524,0.590,,,Y,20100722,221653,1.00 9EE72E92DECDBC3B,P,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100722,155707,20100727,25000.00,108.018,2.633,,,,20100722,221653,1.00 F067F54A7DE2ACEB,S,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100722,154659,20100726,285000.00,103.701,2.691,,,,20100722,221653,1.00 DBABA6EFDEAA48F7,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,155723,20100817,50000.00,102.075,4.892,,,,20100722,221653,1.00 36F2114D66979631,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100722,155724,20100728,25000.00,101.397,4.174,,,,20100722,221653,1.00 618E8792BFB081BB,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20100722,155714,20100727,50000.00,105.663,2.743,,,,20100722,221653,1.00 DB38B7DE864B0D81,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100722,155715,20100727,10000.00,103.480,,,,,20100722,221653,1.00 4FA8C83442690959,P,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,155716,20100727,420000.00,96.500,4.373,,,,20100722,221653,1.00 81A43708507785AE,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,155600,20100727,45000.00,97.500,5.269,,,,20100722,221653,1.00 76FAF008FDA4728C,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20100722,155732,20100727,25000.00,102.025,5.758,,,,20100722,221653,1.00 DB8C11905B2B4533,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100722,155536,20100730,440000.00,103.863,,S,,,20100722,221653,1.00 AD54C9DC7A181D14,D,239018AL8,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,3.850,20131001,,,20100722,155604,20100727,100000.00,108.641,,S,,,20100722,221653,1.00 68C15F13A39E0EFF,D,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20100722,155601,20100727,50000.00,115.220,,P,,,20100722,221653,1.00 3A66B7C572C0A778,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100722,155609,20100727,5000.00,111.598,,P,,,20100722,221653,1.00 05A9CA5220BFE067,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,155605,20100727,250000.00,101.824,,P,,,20100722,221653,1.00 24D394C7937F32E4,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100722,155643,20100727,100000.00,112.979,,S,,,20100722,221653,1.00 48EAC02CA1400E83,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100722,154904,20100727,110000.00,90.405,,,,,20100722,221653,1.00 6594444A971FFCB8,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,154851,20100727,45000.00,119.455,,,,,20100722,221653,1.00 641B6033444778BD,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100722,155700,20100727,50000.00,101.230,4.315,,,,20100722,221653,1.00 53E94F19FF7451E1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,155737,20100727,10000.00,103.250,5.972,,,,20100722,221653,1.00 83BF57A215707317,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,155736,20100727,25000.00,100.084,3.989,,,,20100722,221653,1.00 326BF9E2A16E18BF,S,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100722,155732,20100727,320000.00,111.735,2.000,,,,20100722,221653,1.00 020B9D0B16D63512,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,155737,20100728,35000.00,100.125,5.129,,,,20100722,221653,1.00 1677E3EEADE2E602,S,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20100722,155600,20100727,10000.00,98.000,6.023,,,,20100722,221653,1.00 9B26234079BF10F9,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100722,155653,20100727,45000.00,29.500,5.518,,,,20100722,221653,1.00 925682D3991FDE37,P,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100722,155625,20100727,100000.00,103.267,2.942,,,,20100722,221653,1.00 6F01062C6737FB4B,P,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,155707,20100727,75000.00,105.622,4.079,,,,20100722,221653,1.00 C30CFCF0C54E19E7,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,155715,20100727,15000.00,105.560,3.075,,,,20100722,221653,1.00 B83ABB5B7011DC07,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,155742,20100730,5000.00,101.750,4.287,,,,20100722,221653,1.00 E3E29F6A81D338AC,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100722,155641,20100727,20000.00,99.625,6.152,,,,20100722,221653,1.00 0274DE2D72F1FFA2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,155730,20100729,10000.00,100.500,4.188,,,,20100722,221653,1.00 27E78B7B6477360A,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100722,154929,20100727,15000.00,114.775,,,,,20100722,221653,1.00 36B66374B0EE5302,D,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100722,155625,20100727,100000.00,103.307,,,,,20100722,221653,1.00 E3DD02D5A3038822,D,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,155715,20100727,15000.00,104.000,,,,,20100722,221653,1.00 3B4A4499EB025668,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155634,20100727,30000.00,104.750,,,,,20100722,221653,1.00 F86E9FA388DB301A,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100722,155639,20100727,160000.00,99.940,,,,,20100722,221653,1.00 FA7BF959EBC3296A,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100722,155636,20100727,160000.00,100.000,,,,,20100722,221653,1.00 EC5B2549580EBE2B,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100722,155706,20100727,5000.00,99.014,,,,,20100722,221653,1.00 781F51A48B0C0DBC,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100722,155717,20100727,35000.00,109.597,,,,,20100722,221653,1.00 4747409523432F68,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,155707,20100727,75000.00,105.675,,,,,20100722,221653,1.00 A3AEF8CAD8F742D0,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,155744,20100811,50000.00,101.575,2.672,,,,20100722,221653,1.00 B4B72B87EEE3BBD4,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100722,155710,20100727,5000.00,80.000,6.617,,,,20100722,221653,1.00 813E30FDEC7129AB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,155733,20100727,10000.00,101.440,8.260,,,,20100722,221653,1.00 3E8B3198FBE9F1E6,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20100722,154900,20100727,555000.00,109.072,,,,,20100722,221653,1.00 8E727719BCF56DE8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,155724,20100727,10000.00,99.740,,,,,20100722,221653,1.00 0311A9851E037424,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100722,155747,20100727,25000.00,99.884,,,,,20100722,221653,1.00 7FB1C7A0DCC5A874,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100722,154916,20100727,20000.00,97.060,,,,,20100722,221653,1.00 A01A432AF6C0E106,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,155624,20100812,200000.00,101.292,4.000,,,,20100722,221653,1.00 0822C91B9C8B3B2D,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100722,155445,20100727,145000.00,105.076,0.665,,,,20100722,221653,1.00 38BDEBA4D37DD69D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,155637,20100728,25000.00,100.000,7.249,,,,20100722,221653,1.00 026FD53C5337227E,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100722,155755,20100727,5000.00,105.000,3.837,,,,20100722,221653,1.00 F7606F24CDB18467,P,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100722,155720,20100727,15000.00,103.250,3.390,,,,20100722,221653,1.00 135470BDEF5C16EF,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100722,155751,20100727,5000.00,92.366,2.773,,,,20100722,221653,1.00 BD38D04CD8AD4471,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100722,155622,20100727,20000.00,77.885,,S,,,20100722,221653,1.00 6467E7459DB4F9FA,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100722,155753,20100727,15000.00,91.272,3.193,,,,20100722,221653,1.00 11C365B8F106BB26,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,155756,20100727,45000.00,100.870,4.391,,,,20100722,221653,1.00 81597D6999FB6F26,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100722,155058,20100727,25000.00,102.042,3.865,,,,20100722,221653,1.00 550B1A680E51EE24,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100722,155733,20100812,50000.00,103.777,3.540,,,Y,20100722,221653,1.00 9E29100ECBF16B3F,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100722,155719,20100727,35000.00,110.070,,S,,,20100722,221653,1.00 B4223D6A364724A9,D,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100722,155439,20100727,40000.00,104.750,,,,,20100722,221653,1.00 9FFF2B2B145FB7C3,S,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20100722,155718,20100727,5000.00,97.000,5.103,,,,20100722,221653,1.00 36DF9EE15619A33B,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100722,155752,20100727,25000.00,107.750,4.095,,,,20100722,221653,1.00 73269889B567A37E,P,528835A50,LEWISVILLE TEX WTR & SWR REV ,20030501,4.500,20110215,,,20100722,155731,20100727,75000.00,102.031,0.791,,,,20100722,221653,1.00 D3A109B95A71015D,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,155739,20100727,5000.00,105.560,3.075,,,,20100722,221653,1.00 EFD2B23F314CA1E2,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,Y,,20100722,141500,20100730,50000.00,103.382,3.080,,,Y,20100722,221653,1.00 186E160BFECA4FF4,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100722,155751,20100727,5000.00,92.596,,,,,20100722,221653,1.00 E8F9F24B4BB75F78,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100722,155753,20100727,15000.00,91.500,,,,,20100722,221653,1.00 F19E0BD6BD59DC8D,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,155756,20100727,45000.00,99.870,,,,,20100722,221653,1.00 9C820B97AEFBD115,D,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,155739,20100727,5000.00,104.000,,,,,20100722,221653,1.00 329DE8F3A10BDFFA,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100722,155801,20100727,50000.00,113.244,3.250,,,,20100722,221653,1.00 179D950689B58B59,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100722,154910,20100727,20000.00,98.000,,,,,20100722,221653,1.00 4BF502CFFDCBE87F,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100722,155658,20100727,50000.00,102.850,4.350,,,,20100722,221653,1.00 9380510C0E8E5866,P,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100722,155651,20100723,150000.00,101.500,4.243,,,,20100722,221653,1.00 8781ED1D1A3A3E85,P,671369AU0,OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT,20000801,5.600,20171201,,,20100722,155739,20100723,100000.00,102.200,2.160,,,,20100722,221653,1.00 DFBE7EE12835F8FC,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100722,155800,20100727,75000.00,111.502,2.868,,,,20100722,221653,1.00 07D7ECC80F945C7C,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100722,155808,20100727,5000.00,112.500,4.393,,,,20100722,221653,1.00 5AB0E45725D6E9A9,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100722,155803,20100727,25000.00,95.329,5.382,,,,20100722,221653,1.00 A4F4717F5D532A75,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100722,155803,20100727,50000.00,104.147,3.100,,,,20100722,221653,1.00 B1CBAEA8D3BC2A4A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,154936,20100727,15000.00,104.000,,,,,20100722,221653,1.00 70A5FA7CFC10C597,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,155710,20100727,15000.00,56.923,4.100,,,,20100722,221653,1.00 4C4480132778C12E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,155801,20100727,35000.00,113.163,7.000,,,,20100722,221653,1.00 555046360A584ABD,S,594650SU8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-RIVER PK SR APTS,20061201,4.650,20400201,,,20100722,155713,20100727,1MM+,99.250,0.000,,,,20100722,221653,1.00 83541D70BD072FCE,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100722,155810,20100727,25000.00,97.065,4.500,,,,20100722,221653,1.00 D77ED4D517597058,D,414939BZ0,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20130301,,,20100722,155656,20100727,100000.00,100.985,,S,,,20100722,221653,1.00 CD89BAF7448C9C6F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,155801,20100727,35000.00,111.163,,,,,20100722,221653,1.00 818FA2C00C6F4C13,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,155756,20100727,100000.00,100.190,,P,,,20100722,221653,1.00 A68CE6E5A267C9FE,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,500000.00,98.500,,,,Y,20100722,221653,1.00 D12C205AF3A366D9,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100722,155818,20100727,15000.00,106.190,4.040,,,,20100722,221653,1.00 8928D35676C9A3E8,D,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20100722,155404,20100727,710000.00,95.357,,S,,,20100722,221653,1.00 FC0CE521324F95DB,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100722,155532,20100727,10000.00,99.750,,,,,20100722,221653,1.00 C6C4D059BADFBE0A,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100722,155445,20100729,165000.00,65.000,7.884,,,,20100722,221653,1.00 B5FCF3A5C11D11B4,P,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100722,155821,20100727,25000.00,105.260,3.810,,,,20100722,221653,1.00 744D678A077A23A0,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100722,155801,20100727,15000.00,99.971,4.502,,,,20100722,221653,1.00 F2A2195EB34504F7,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,155400,20100727,1000000.00,53.747,5.200,,,,20100722,221653,1.00 D36A06F3501D2C38,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100722,155801,20100727,15000.00,100.304,,,,,20100722,221653,1.00 F464A9A38916FD1C,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100722,155731,20100727,5000.00,109.000,3.524,,,,20100722,221653,1.00 75C0949968DFB727,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,154951,20100817,90000.00,100.000,3.050,,,,20100722,221653,1.00 71979165F9CE1247,S,170088MU9,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.600,20160201,Y,,20100722,155132,20100817,80000.00,100.000,2.600,,,,20100722,221653,1.00 F66689D782227821,S,170088MV7,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.050,20170201,Y,,20100722,155240,20100817,95000.00,100.000,3.050,,,,20100722,221653,1.00 1A424363D54C7698,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100722,155700,20100727,20000.00,100.000,4.998,,,,20100722,221653,1.00 CEC81842C35F5BE5,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100722,155821,20100727,25000.00,105.760,,,,,20100722,221653,1.00 7976608EC345CD30,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100722,155700,20100727,150000.00,109.406,1.000,,,,20100722,221653,1.00 9470AC41FDD0C183,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100722,155826,20100730,35000.00,104.622,3.448,,,,20100722,221653,1.00 B92ED267622DAE4E,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100722,155802,20100727,150000.00,105.000,2.193,,,,20100722,221653,1.00 48AF8D60B21CA223,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,155801,20100811,50000.00,100.369,,,,,20100722,221653,1.00 0A5FC99AA2DEDF82,S,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100722,155822,20100727,50000.00,101.433,3.618,,,,20100722,221653,1.00 FFFE89FAB673E821,S,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100722,155757,20100727,15000.00,105.000,3.071,,,,20100722,221653,1.00 706DD9C98761820A,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100722,155630,20100727,500000.00,108.029,,S,,,20100722,221653,1.00 EB888963693EE1FC,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100722,155830,20100727,25000.00,101.505,4.496,,,,20100722,221653,1.00 68AB88342A04560C,S,429646FD9,HIGH BRIDGE BORO N J ,20100215,4.400,20340215,,,20100722,155830,20100727,10000.00,100.000,4.400,,,,20100722,221653,1.00 66BD612FCD1EF4CD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,155638,20100812,5000.00,104.000,5.585,,,,20100722,221653,1.00 A553361898304985,S,170088MU9,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.600,20160201,Y,,20100722,155331,20100817,80000.00,100.000,2.600,,,,20100722,221653,1.00 9C5820F9A1C3A4B6,P,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100722,155835,20100727,5000.00,105.415,1.889,,,,20100722,221653,1.00 5B623B06677A2CE9,S,736742RJ8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20180615,,,20100722,155821,20100727,50000.00,119.378,2.298,,,,20100722,221653,1.00 26900C47263368CB,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100722,155552,20100727,25000.00,107.193,,,,,20100722,221653,1.00 6DAE6422521FC835,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100722,155711,20100727,10000.00,52.233,,,,,20100722,221653,1.00 24535AB71DE94FB7,D,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100722,155511,20100727,10000.00,86.597,,,,,20100722,221653,1.00 0D82696292037258,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,155834,20100727,40000.00,103.030,4.000,,,,20100722,221653,1.00 D2EC989978D08FE1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,155836,20100727,50000.00,102.743,4.042,,,,20100722,221653,1.00 A34CE744860594B4,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,155834,20100727,40000.00,101.155,,,,,20100722,221653,1.00 219A7B71F1CF4A2B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100722,155836,20100727,20000.00,101.463,4.322,,,,20100722,221653,1.00 C1812646F2FE7099,P,415365GP4,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20130315,,,20100722,155802,20100727,600000.00,105.955,0.713,,,,20100722,221653,1.00 E51B0B1A023BB14F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,155836,20100727,50000.00,101.243,,,,,20100722,221653,1.00 EA69D9B70DF28CA6,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,155834,20100727,5000.00,103.074,3.000,,,,20100722,221653,1.00 B087B50F32613A86,S,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155821,20100727,30000.00,104.850,5.139,,,,20100722,221653,1.00 E8FA6F010238BBBE,P,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100722,155559,20100727,30000.00,103.642,1.278,,,,20100722,221653,1.00 E41D31F23F8203BE,P,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100722,155832,20100727,10000.00,108.836,3.735,,,,20100722,221653,1.00 031509C979DB16E5,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100722,155830,20100727,10000.00,100.125,3.185,,,,20100722,221653,1.00 FEB953433D560CD2,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100722,155830,20100727,50000.00,112.375,3.323,,,,20100722,221653,1.00 D986758DC14B651C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100722,155831,20100727,70000.00,102.625,4.234,,,,20100722,221653,1.00 3F7D412DD7C703B2,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155821,20100727,30000.00,104.750,,,,,20100722,221653,1.00 0AFC032C75B0D809,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100722,155356,20100727,30000.00,103.859,,P,,,20100722,221653,1.00 39BE983852DBCA6F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,155718,20100727,50000.00,93.543,,,,,20100722,221653,1.00 25AEBE3481CD60F3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,155559,20100727,15000.00,104.750,,,,,20100722,221653,1.00 1109EE703EBE3BEE,P,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100722,155842,20100727,5000.00,105.415,1.889,,,,20100722,221654,1.00 FE84FE97BE772CBE,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100722,155844,20100727,10000.00,100.000,4.849,,,,20100722,221654,1.00 9A395E79CE3DCFB0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,155848,20100727,25000.00,102.790,3.782,,,,20100722,221654,1.00 A8FF84E4A09DBEEF,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100722,155846,20100727,75000.00,101.129,4.806,,,,20100722,221654,1.00 F59DFA466497C31E,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100722,155845,20100727,50000.00,111.744,3.436,,,,20100722,221654,1.00 128A12B0C3D51F46,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,155839,20100727,5000.00,101.122,4.295,,,,20100722,221654,1.00 4EBCB7AF51296B14,P,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20100722,155848,20100727,10000.00,100.642,3.743,,,,20100722,221654,1.00 98F00AECEC25C576,P,54627ABY2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.550,20171201,,,20100722,155849,20100727,20000.00,99.800,4.581,,,,20100722,221654,1.00 155D26E1C0175EFA,P,722035CN0,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20250701,,,20100722,155852,20100727,15000.00,105.542,4.247,,,,20100722,221654,1.00 EB1498452218824B,P,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100722,155845,20100727,55000.00,95.000,5.302,,,,20100722,221654,1.00 CF7A76C3B5F936AE,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100722,155300,20100727,100000.00,113.613,,,,,20100722,221654,1.00 B558FF7FA465A76E,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,155749,20100727,20000.00,98.329,5.831,,,,20100722,221654,1.00 D786520BF5304BB0,S,090929EQ9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.000,20140601,,,20100722,155500,20100726,50000.00,101.787,3.498,,,,20100722,221654,1.00 E4820C071DC64971,S,415365GP4,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20130315,,,20100722,155837,20100727,600000.00,105.990,0.700,,,,20100722,221654,1.00 E9F7A8100F24B8C7,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,155749,20100727,20000.00,98.529,,,,,20100722,221654,1.00 BF0EBDAB139C8C0E,D,454623XF1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,4.870,20110115,,,20100722,155743,20100727,20000.00,101.250,,,,,20100722,221654,1.00 8DD01BB96AE05833,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,200000.00,101.736,3.300,,,Y,20100722,221654,1.00 2C7AEB08B2782A2E,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,155849,20100727,50000.00,64.467,3.729,,,,20100722,221654,1.00 EB392D212E373948,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,155832,20100727,50000.00,100.000,5.249,,,,20100722,221654,1.00 B059A7F1590F8C28,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100722,155803,20100727,15000.00,100.793,,,,,20100722,221654,1.00 2E76B402DEAEAEE3,S,967249LF8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.150,20200901,,,20100722,155811,20100727,5000.00,98.000,5.409,,,,20100722,221654,1.00 A33C9DEE1D07BDEF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,155806,20100809,5000.00,98.678,5.080,,,,20100722,221654,1.00 74DD34C82757CEE5,P,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20100722,155857,20100727,10000.00,92.908,5.578,,,,20100722,221654,1.00 C204774ABD6603E7,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100722,154937,20100727,25000.00,104.042,3.205,,,,20100722,221654,1.00 6735BC312FF749FC,P,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100722,155825,20100727,10000.00,108.773,2.000,,,,20100722,221654,1.00 BC90FEB94AE7B781,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,155831,20100727,10000.00,107.382,4.000,,,,20100722,221654,1.00 A653298EC24C16F1,D,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100722,155756,20100727,250000.00,112.552,,S,,,20100722,221654,1.00 316E81DEAEC5FB17,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100722,155825,20100727,10000.00,110.570,,,,,20100722,221654,1.00 F11ECCE3464FD38B,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100722,155831,20100727,35000.00,104.369,2.500,,,,20100722,221654,1.00 1663FF099F7111D5,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100722,155836,20100727,65000.00,113.815,1.100,,,,20100722,221654,1.00 3E5264CF87DB6BE0,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,155840,20100727,10000.00,97.225,5.013,,,,20100722,221654,1.00 AAD411E96CF9D716,D,454623XF1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,4.870,20110115,,,20100722,155823,20100727,20000.00,101.460,,,,,20100722,221654,1.00 CE6DBC321D459FD3,D,759115FU7,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20110715,,,20100722,155158,20100727,110000.00,101.493,,,,,20100722,221654,1.00 18DA6DE07519DCF2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100722,155856,20100727,20000.00,101.463,,P,,,20100722,221654,1.00 F7CC2BC947F399AF,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100722,155856,20100727,75000.00,101.129,,P,,,20100722,221654,1.00 D68515E14FA9F8F9,D,722035CN0,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20250701,,,20100722,155856,20100727,15000.00,105.542,,P,,,20100722,221654,1.00 35A8F6D3012CE9DF,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100722,155825,20100727,10000.00,110.464,,,,,20100722,221654,1.00 B5F1E7EDF128A93F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,155536,20100727,250000.00,97.425,,,,,20100722,221654,1.00 1BA37782926F9166,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,155913,20100727,15000.00,106.000,5.968,,,,20100722,221654,1.00 6116C6AD7184E5A9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155914,20100729,5000.00,101.449,4.564,,,,20100722,221654,1.00 60D868C98A72F109,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,155915,20100729,30000.00,101.449,4.564,,,,20100722,221654,1.00 BAFCE6D524FEFF95,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,155908,20100727,5000.00,104.069,3.962,,,,20100722,221654,1.00 62F38D157BBDDB46,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100722,155617,20100727,20000.00,100.875,-7.377,,,,20100722,221654,1.00 5210AE97128A34D1,P,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20100722,155600,20100727,75000.00,109.891,1.233,,,,20100722,221654,1.00 73AA9501354D9C3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,155912,20100727,10000.00,101.362,4.570,,,,20100722,221654,1.00 C93A5DA92ECF6CEE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,155918,20100727,5000.00,106.000,5.968,,,,20100722,221654,1.00 50C674AC67AAC452,D,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20100722,155554,20100727,75000.00,109.891,,P,,,20100722,221654,1.00 EA7FCD43DF3DAF66,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100722,155844,20100727,15000.00,101.337,4.244,,,,20100722,221654,1.00 795595CF6427F5C6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,155914,20100727,10000.00,94.375,5.429,,,,20100722,221654,1.00 A9D533F8206C8A54,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100722,155803,20100727,15000.00,100.543,,,,,20100722,221654,1.00 640896B9E8E1859A,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,155908,20100727,10000.00,94.000,7.955,,,,20100722,221654,1.00 941C4E09E5259ADF,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,155913,20100727,15000.00,101.000,9.210,,,,20100722,221654,1.00 D2962B414548EE72,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,155846,20100727,20000.00,111.000,4.808,,,,20100722,221654,1.00 78ED4D9A362F2CF7,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100722,155915,20100727,10000.00,98.260,5.271,,,,20100722,221654,1.00 9B9D8E29B6C36E42,P,917436HN0,UTAH HSG CORP SINGLE FAMILY SER A-CL I,20040301,4.200,20140701,,,20100722,155910,20100727,75000.00,100.000,4.199,,,,20100722,221654,1.00 25F3E7A5A0CA901F,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100722,155848,20100727,5000.00,103.020,3.799,,,,20100722,221654,1.00 1A038CAD1CC028B2,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155819,20100727,30000.00,104.750,,,,,20100722,221654,1.00 08B122E87B5D43F5,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,250000.00,103.631,,,,Y,20100722,221654,1.00 49B5E28E079A59A9,P,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100722,155803,20100727,15000.00,100.409,3.876,,,,20100722,221654,1.00 5E5EF1EC23022509,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,155921,20100727,25000.00,101.732,4.700,,,,20100722,221654,1.00 B40F188411F6168C,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153013,20100812,300000.00,103.149,0.860,,,Y,20100722,221654,1.00 E4F1F3581FDAE930,D,544712H62,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20130701,,,20100722,155918,20100727,150000.00,111.633,,,,,20100722,221654,1.00 1817739B0871A076,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,155857,20100812,35000.00,99.318,4.050,,,Y,20100722,221654,1.00 F76FAEC866255252,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,155921,20100727,25000.00,99.857,,,,,20100722,221654,1.00 42C97F0E0ED739E3,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100722,155337,20100727,35000.00,98.580,,,,,20100722,221654,1.00 6047A2F811E581DC,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100722,155929,20100727,25000.00,103.074,0.351,,,,20100722,221654,1.00 F5FA56257BA3933A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,155400,20100727,50000.00,95.418,4.885,,,,20100722,221654,1.00 615DE5E9DC34B660,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,155929,20100727,100000.00,103.300,4.542,,,,20100722,221654,1.00 42F9886D6BBE1F08,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,155815,20100727,10000.00,86.401,6.200,,,,20100722,221654,1.00 5A860C459ECD1119,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100722,155622,20100727,40000.00,103.500,,,,,20100722,221654,1.00 1220790A5C84FC6B,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100722,155754,20100727,90000.00,111.649,0.730,,,,20100722,221654,1.00 490FB5221C1304B2,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100722,155601,20100727,200000.00,116.641,2.894,,,,20100722,221654,1.00 976715D3827DF34B,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100722,155800,20100727,10000.00,118.363,,,,,20100722,221654,1.00 CD0051F5B61D7473,P,544712H62,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20130701,,,20100722,155934,20100727,150000.00,111.633,0.961,,,,20100722,221654,1.00 76A5A676AD5A7833,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100722,155747,20100727,10000.00,102.966,2.127,,,,20100722,221654,1.00 6165199851FC8B33,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,155929,20100727,100000.00,101.800,,,,,20100722,221654,1.00 CF6204ED7197C54B,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100722,155531,20100727,250000.00,115.585,,,,,20100722,221654,1.00 BBB8A5DBB0B30AB9,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100722,155828,20100727,50000.00,110.000,,,,,20100722,221654,1.00 D17EC6F9C71BA463,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100722,155826,20100727,50000.00,91.686,,,,,20100722,221654,1.00 E9FF83E738B39837,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,155800,20100727,5000.00,99.247,,,,,20100722,221654,1.00 454A1F295D011300,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,155835,20100727,5000.00,99.747,,,,,20100722,221654,1.00 50CFC541D6BD8D6F,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100722,155619,20100727,175000.00,107.703,,,,,20100722,221654,1.00 8C06FA409FDA2EF6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,155836,20100727,250000.00,101.874,,S,,,20100722,221654,1.00 B1426B1DE00372FE,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100722,155800,20100727,50000.00,91.586,2.228,,,,20100722,221654,1.00 4BA9A707E2747BF3,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100722,155912,20100727,15000.00,100.431,4.551,,,,20100722,221654,1.00 1B23201A54578D36,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100722,155058,20100727,25000.00,102.242,,,,,20100722,221654,1.00 036F848DC923D91B,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100722,155916,20100727,10000.00,111.850,3.266,,,,20100722,221654,1.00 C8FC71540385ABFF,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,155919,20100728,18000.00,100.125,5.129,,,,20100722,221654,1.00 A4295C4CE1680334,S,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20100722,155939,20100727,35000.00,112.570,3.083,,,,20100722,221654,1.00 7DB4244D85C79C57,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100722,155000,20100727,100000.00,83.973,2.420,,,,20100722,221654,1.00 79E2B9F0E5448CB7,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100722,155909,20100727,10000.00,111.750,,,,,20100722,221654,1.00 DC027C5EC326E14E,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,155501,20100727,20000.00,86.401,6.200,,,,20100722,221654,1.00 510ABF2C4A18FE19,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100722,155618,20100727,35000.00,113.994,1.400,,,,20100722,221654,1.00 EEAA9E21AB636ECD,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100722,155910,20100727,5000.00,111.000,4.808,,,,20100722,221654,1.00 E90DF0C607F07CB3,P,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20100722,155937,20100723,5000.00,96.500,5.423,,,,20100722,221654,1.00 ED0A7C72C4E79AC4,P,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20100722,155936,20100727,250000.00,102.110,4.666,,,,20100722,221654,1.00 6485BF221381DD7A,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100722,155918,20100727,25000.00,100.902,4.339,,,,20100722,221654,1.00 D1B7F3FF68D180DA,S,27807RAN8,EATON CNTY MICH SHERWOOD FST ,20090827,5.250,20290601,,,20100722,155945,20100727,25000.00,106.319,4.380,,,,20100722,221654,1.00 4BB7FA97F94BE3A9,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100722,155941,20100817,35000.00,101.175,5.011,,,,20100722,221654,1.00 75CFA7AA60760F03,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100722,154946,20100727,100000.00,83.973,,,,,20100722,221654,1.00 09AAB04C3D2D4D4B,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100722,155700,20100727,35000.00,113.994,,,,,20100722,221654,1.00 4FBB444A3C10CB06,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,141328,20100727,25000.00,101.630,,,,,20100722,221654,1.00 1CDB240BD81A6F38,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100722,155918,20100727,25000.00,101.102,,,,,20100722,221654,1.00 7A710CCDCF3A0D94,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,155800,20100727,50000.00,63.067,,,,,20100722,221654,1.00 27462A129F1D69E1,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,155846,20100727,50000.00,63.192,,,,,20100722,221654,1.00 516A5620C9463A88,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100722,155951,20100727,20000.00,95.625,4.907,,,,20100722,221654,1.00 93FA675728FC4E1C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,155952,20100727,10000.00,95.276,5.334,,,,20100722,221654,1.00 26710A00FE198E67,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,155953,20100805,10000.00,100.000,4.749,,,,20100722,221654,1.00 857078C8F063E50A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,155936,20100728,50000.00,100.792,1.860,,,,20100722,221654,1.00 676782035CAFE0EA,D,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100722,155840,20100727,500000.00,103.826,,S,,,20100722,221654,1.00 F1B84FCF1C3C4CFF,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100722,155941,20100727,25000.00,101.250,4.573,,,,20100722,221654,1.00 8398EC17F23C6B1B,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100722,155933,20100723,50000.00,91.250,5.767,,,,20100722,221654,1.00 BC8C827186112AB8,P,677659HB3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20111201,,,20100722,160000,20100723,25000.00,103.100,1.798,,,,20100722,221654,1.00 ACAC38F807C272E5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100722,155949,20100729,15000.00,97.625,5.163,,,,20100722,221654,1.00 80DA36DE8BF10CE6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,155952,20100728,50000.00,101.082,1.751,,,,20100722,221654,1.00 67AF81D16093A33E,P,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100722,155905,20100727,25000.00,100.405,2.416,,,,20100722,221654,1.00 089DB411225A7AB5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100722,155925,20100730,10000.00,90.440,5.158,,,,20100722,221654,1.00 CC2999821FCB22CA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,155952,20100728,50000.00,100.832,,,,,20100722,221654,1.00 D43660D66433AD44,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100722,155900,20100727,10000.00,102.475,4.525,,,,20100722,221654,1.00 5BF5F900BF1275B1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,160000,20100804,5000.00,102.250,6.038,,,,20100722,221654,1.00 1132D534F9303EC2,P,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100722,155951,20100727,25000.00,98.500,5.167,,,,20100722,221654,1.00 890D2642D529293D,P,454623XF1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,4.870,20110115,,,20100722,155745,20100727,20000.00,100.750,3.233,,,,20100722,221654,1.00 0869CF3845EFAE1D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,155734,20100727,250000.00,97.500,,,,,20100722,221654,1.00 C407389E51E8B305,D,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100722,155955,20100727,25000.00,111.227,,,,,20100722,221654,1.00 C78A4DDE855F0688,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100722,160000,20100727,100000.00,112.029,4.200,,,,20100722,221654,1.00 B07894C73D8DEFF3,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,100000.00,103.738,1.350,,,Y,20100722,221654,1.00 04578301AA56549E,P,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20100722,160001,20100727,5000.00,97.800,5.566,,,,20100722,221654,1.00 57726A5CDF0CD393,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,155959,20100727,15000.00,65.432,5.023,,,,20100722,221654,1.00 9F9732AB5584E802,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,153543,20100727,20000.00,96.919,5.329,,,,20100722,221654,1.00 D2A580B98483FAD1,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,160006,20100818,75000.00,100.000,2.500,,,,20100722,221654,1.00 0E74A686E081BA18,P,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100722,155958,20100723,5000.00,85.830,3.285,,,,20100722,221654,1.00 F2ED14EBBF35E221,S,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100722,155958,20100727,5000.00,95.250,4.716,,,,20100722,221654,1.00 199FE05D68B18A2E,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100722,155921,20100727,20000.00,97.225,5.013,,,,20100722,221654,1.00 72A3D3E7B406EFB7,S,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100722,155759,20100727,100000.00,108.458,2.418,,,,20100722,221654,1.00 E4D45D0CD244835D,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,155934,20100727,75000.00,96.848,5.000,,,,20100722,221654,1.00 993194FCFCF16F44,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,155959,20100727,15000.00,64.682,,,,,20100722,221654,1.00 386FD672BED92D92,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,155956,20100727,55000.00,121.100,3.257,,,,20100722,221654,1.00 E4124AC6E59AAFC1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,160009,20100728,38000.00,100.125,5.129,,,,20100722,221654,1.00 12940CA12D12379D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100722,155500,20100727,5000.00,99.999,,,,,20100722,221654,1.00 F8110DD9800ED2F9,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100722,155941,20100729,5000.00,99.411,2.300,,,,20100722,221654,1.00 09C7D111574EEB98,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,155711,20100727,145000.00,89.669,,,,,20100722,221654,1.00 EDE71CB83D5D7ED6,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100722,154812,20100727,40000.00,99.988,4.251,,,,20100722,221654,1.00 854A411CD3CE3F85,D,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100722,155900,20100729,5000.00,99.411,,,,,20100722,221654,1.00 F654CB4DFB5031CB,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,155956,20100727,55000.00,121.000,,,,,20100722,221654,1.00 26ADE760EDDBE6A4,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100722,155956,20100727,55000.00,121.000,,,,,20100722,221654,1.00 A5452415E6B6E19D,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100722,155940,20100727,25000.00,103.030,,,,,20100722,221654,1.00 951C7FCF5F9004B2,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,160005,20100803,50000.00,99.998,3.750,,,,20100722,221654,1.00 046BBDC640425966,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,155647,20100727,245000.00,100.520,4.408,,,,20100722,221654,1.00 6416538593871282,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,155843,20100727,150000.00,95.520,4.805,,,,20100722,221654,1.00 0F72FDBDD2C60E68,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,155236,20100727,35000.00,100.150,4.475,,,,20100722,221654,1.00 C81675568A54FD8A,D,98565TAR8,YELLOWSTONE & CARBON CNTYS ,20041215,4.000,20210701,,,20100722,155600,20100727,10000.00,103.387,,,,,20100722,221654,1.00 1B7ACAC45EAB4072,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100722,150600,20100727,200000.00,99.125,,,,,20100722,221654,1.00 DA6080FFCEBA8063,S,969873AX6,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20101001,Y,,20100722,160000,20100729,175000.00,100.309,0.698,,,,20100722,221654,1.00 A34074A99E301A06,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,155047,20100727,75000.00,100.900,4.360,,,,20100722,221654,1.00 6C6D777BC93934C8,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,155452,20100727,20000.00,95.650,5.376,,,,20100722,221654,1.00 69ACC4F4230D8242,S,666611GX0,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20171201,,,20100722,155900,20100726,75000.00,72.670,2.519,,,,20100722,221654,1.00 803F4C5DF2E54CBE,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100722,155132,20100727,100000.00,56.112,4.550,,,,20100722,221654,1.00 6031FE367E16201B,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100722,154812,20100727,40000.00,100.187,,,,,20100722,221654,1.00 4D1D3EECF8FB9C3F,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100722,155452,20100727,5000.00,95.650,5.376,,,,20100722,221654,1.00 C987DE5D905B3849,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100722,155236,20100727,15000.00,100.150,4.475,,,,20100722,221654,1.00 16D97C84CD598302,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,155647,20100727,125000.00,100.520,4.408,,,,20100722,221654,1.00 CC35DE8B8CDC8496,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,160003,20100727,40000.00,100.071,4.487,,,,20100722,221654,1.00 B7F02A97DCD2B0D2,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100722,155854,20100727,60000.00,99.066,,,,,20100722,221654,1.00 57DBBEDFAC84336C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,160014,20100727,25000.00,102.155,4.143,,,,20100722,221654,1.00 E5D35718E40DB4B7,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100722,160014,20100727,25000.00,101.155,,,,,20100722,221654,1.00 1085B3E19F43427D,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100722,155943,20100727,35000.00,109.570,,P,,,20100722,221654,1.00 2D787B45FDD841AF,P,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100722,160000,20100727,150000.00,108.764,2.738,,,,20100722,221654,1.00 2D279672D7971501,S,355748KB9,FREDERICK MD REF-GEN IMPT,20010801,4.750,20191201,,,20100722,160017,20100727,10000.00,105.334,1.467,,,,20100722,221654,1.00 57D1E7AE440648AE,S,64711NMW2,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,2.785,20140601,Y,,20100722,155509,20100812,160000.00,100.000,2.785,,,,20100722,221654,1.00 223D55BBD3016777,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,160000,20100804,1MM+,119.467,2.800,,,Y,20100722,221654,1.00 C0AC14EA8FB74D37,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160034,20100727,20000.00,101.168,4.783,,,,20100722,221654,1.00 7EC1B0D08DF2281A,S,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20100722,155529,20100727,75000.00,78.000,0.000,,,,20100722,221654,1.00 8ADE969C4E464A0A,D,64711NMW2,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,2.785,20140601,Y,,20100722,153753,20100812,160000.00,100.000,,,,Y,20100722,221654,1.00 A4C99C33669E39A4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,155532,20100727,40000.00,99.750,5.015,,,,20100722,221654,1.00 AED3BC770E6AFA95,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160034,20100727,20000.00,99.292,,,,,20100722,221654,1.00 A3519C6143972386,S,081005HR4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,3.375,20200301,,,20100722,155908,20100727,25000.00,104.465,2.720,,,,20100722,221654,1.00 E70AE7149E14C531,P,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100722,160010,20100727,25000.00,111.227,1.193,,,,20100722,221654,1.00 47D1FF6019D7685A,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,160001,20100812,50000.00,99.318,4.050,,,Y,20100722,221654,1.00 2EA7DF6E439615F7,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,154945,20100812,100000.00,103.149,0.860,,,Y,20100722,221654,1.00 2931408185FB001D,D,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100722,160030,20100727,50000.00,115.143,,,,,20100722,221654,1.00 A9FCF170B2855C65,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100722,155459,20100727,10000.00,102.555,,,,,20100722,221654,1.00 B5C611A5A1605330,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,154639,20100812,25000.00,103.149,0.860,,,Y,20100722,221654,1.00 EEF46442211CBE1F,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160015,20100727,10000.00,105.350,6.054,,,,20100722,221654,1.00 1E2F648555400348,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100722,160033,20100727,20000.00,103.100,0.321,,,,20100722,221654,1.00 862246339B9F9266,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100722,160033,20100727,20000.00,103.100,0.321,,,,20100722,221654,1.00 4240CC3A534EB5E5,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,160031,20100727,15000.00,101.000,9.210,,,,20100722,221654,1.00 5AF5D6877330B074,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100722,160031,20100823,25000.00,103.394,3.179,,,,20100722,221654,1.00 0C0FE12703287624,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,160014,20100730,15000.00,100.000,4.999,,,,20100722,221654,1.00 78E16B8A93B2B9E8,P,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,155340,20100727,20000.00,106.164,2.964,,,,20100722,221654,1.00 AE17EB975692C57A,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100722,160033,20100727,70000.00,51.500,5.166,,,,20100722,221654,1.00 590F6EC3F260996A,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100722,160038,20100727,5000.00,111.860,2.077,,,,20100722,221654,1.00 0B42D5C9CAC1E65E,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,155356,20100727,20000.00,106.489,,P,,,20100722,221654,1.00 4C5227BDAA9A20C4,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,160004,20100727,25000.00,105.622,1.932,,,,20100722,221654,1.00 3B34FBE1B4764A5C,P,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100722,160014,20100727,100000.00,90.040,5.834,,,,20100722,221654,1.00 4EF0E1B6C2C057BD,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100722,160044,20100727,10000.00,100.598,5.153,,,,20100722,221654,1.00 11C1184FDEF3E9F8,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,160005,20100803,50000.00,99.998,,,,,20100722,221654,1.00 E1ED42956CF242C6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160045,20100729,30000.00,101.449,4.564,,,,20100722,221654,1.00 4B6CB32C89337343,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,155907,20100727,5000.00,103.869,,,,,20100722,221654,1.00 CFBD457D720C57B3,D,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100722,155856,20100727,50000.00,105.770,,S,,,20100722,221654,1.00 F09AB4DF8A2A30DA,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100722,160033,20100727,70000.00,51.600,,,,,20100722,221654,1.00 632C0EDBAA2EE2D1,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100722,160038,20100727,5000.00,111.700,,,,,20100722,221654,1.00 8EABADBD0CA36B95,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100722,155900,20100727,20000.00,105.383,2.760,,,,20100722,221654,1.00 7985E14DBAEE6246,P,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100722,160045,20100727,10000.00,97.765,6.120,,,,20100722,221654,1.00 3E5ED0646E074154,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,155832,20100727,70000.00,98.700,,,,,20100722,221654,1.00 36AD3DB6532225ED,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,160041,20100727,15000.00,113.163,7.000,,,,20100722,221654,1.00 0FBDC362B34FA535,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,160037,20100727,25000.00,102.822,2.713,,,,20100722,221654,1.00 2909E56348877B25,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,155953,20100727,100000.00,98.250,,,,,20100722,221654,1.00 E7F39C59CF72BD95,S,380114CP1,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.800,20140401,,,20100722,160043,20100727,10000.00,107.379,1.000,,,,20100722,221654,1.00 9910EC79CF17CCE4,S,79765RSX8,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20161101,Y,,20100722,160000,20100804,1MM+,117.646,1.980,,,Y,20100722,221654,1.00 EA89E1628430FEAA,P,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100722,160045,20100727,50000.00,115.143,1.358,,,,20100722,221654,1.00 D14D7A8305EF7987,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100722,160048,20100727,20000.00,103.100,0.321,,,,20100722,221654,1.00 08657EF9B2246D36,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100722,160048,20100727,20000.00,103.100,0.321,,,,20100722,221654,1.00 0A3CB65A504F0B49,D,183473GX9,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.500,20140301,,,20100722,154534,20100727,25000.00,110.637,,,,,20100722,221654,1.00 23B443D58EBA952C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,160041,20100727,15000.00,111.163,,,,,20100722,221654,1.00 9C35CA8FC8BE4503,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,160037,20100727,25000.00,102.722,,,,,20100722,221654,1.00 EFF8A388EEE6E5D5,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100722,160000,20100727,35000.00,100.419,4.927,,,,20100722,221654,1.00 56354295F5FC7704,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100722,160000,20100727,35000.00,102.419,4.588,,,,20100722,221654,1.00 648533116A07EB0A,P,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20100722,160000,20100727,250000.00,102.511,1.023,,,,20100722,221654,1.00 3E4576ADD0512673,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100722,160049,20100727,100000.00,109.127,2.887,,,,20100722,221654,1.00 D2D671EAC8A45D44,S,704770NF9,PEARL MISS ,20100715,3.000,20220715,Y,,20100722,160024,20100727,630000.00,99.005,3.100,,,,20100722,221654,1.00 EDE9F69FB0A62364,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,160054,20100727,30000.00,101.000,4.579,,,,20100722,221654,1.00 01639C950B1775F7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,160100,20100727,100000.00,102.029,4.618,,,,20100722,221654,1.00 D48F4576128824AA,S,6769017G0,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.150,20130301,,,20100722,155210,20100727,10000.00,101.170,2.378,,,,20100722,221654,1.00 7815CDD7E6C04962,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,160049,20100727,25000.00,100.071,4.487,,,,20100722,221654,1.00 8AD30868E9AA65B5,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100722,155859,20100728,100000.00,99.832,3.520,,,,20100722,221654,1.00 DE78D6577F0E6A02,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100722,160049,20100727,100000.00,107.252,,,,,20100722,221654,1.00 960064C5CCCE4A27,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,160105,20100729,10000.00,103.000,4.614,,,,20100722,221654,1.00 6B3CB72FD5F29209,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100722,160108,20100727,10000.00,102.750,3.850,,,,20100722,221654,1.00 291FFD062C8B4CE9,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100722,160046,20100727,20000.00,100.675,4.387,,,,20100722,221654,1.00 4332A6E95CE9E2AD,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,155900,20100727,25000.00,105.397,2.086,,,,20100722,221654,1.00 BC0FF4F103D015A9,S,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,160101,20100727,25000.00,106.545,1.016,,,,20100722,221654,1.00 700547A5AD244697,S,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,160050,20100727,100000.00,106.050,2.004,,,,20100722,221654,1.00 0D68034541E8100E,S,436308EB2,HOLMEN WIS SCH DIST REF-SER A,20010301,4.250,20101001,,,20100722,160050,20100727,50000.00,100.333,2.337,,,,20100722,221654,1.00 2290A5BD54998181,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,160053,20100727,50000.00,102.925,4.052,,,,20100722,221654,1.00 3A3150F4E81EB20E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100722,160028,20100727,25000.00,103.375,4.265,,,,20100722,221654,1.00 BD46442C43C273EF,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153041,20100812,500000.00,103.149,0.860,,,Y,20100722,221654,1.00 6306E8B6CCA7E3BC,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153449,20100812,1000000.00,103.149,0.860,,,Y,20100722,221654,1.00 904E44277CABCEBE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,155946,20100727,10000.00,103.786,4.671,,,,20100722,221654,1.00 AD394131C23F4CCA,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100722,155951,20100727,15000.00,103.392,0.750,,,,20100722,221654,1.00 926C14F811B8076F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100722,160108,20100727,25000.00,104.051,0.964,,,,20100722,221654,1.00 7CCF5275F5967366,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,160059,20100728,50000.00,101.082,1.751,,,,20100722,221654,1.00 85593FC7B196D604,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,160054,20100727,30000.00,99.000,,,,,20100722,221654,1.00 992A9141494F13AC,P,46600MCK2,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20140701,,,20100722,160016,20100727,200000.00,110.250,1.413,,,,20100722,221654,1.00 50946F80F85BED01,S,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20100722,160103,20100727,20000.00,103.272,4.637,,,,20100722,221654,1.00 3083AC03115FE258,S,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100722,160108,20100722,50000.00,106.947,0.650,,,,20100722,221654,1.00 B6EA8F8BB0CBF7A0,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100722,160108,20100727,10000.00,106.330,3.645,,,,20100722,221654,1.00 DCC4CCFA9975B332,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100722,160020,20100727,5000.00,105.624,4.250,,,,20100722,221654,1.00 95150729631AD709,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100722,160020,20100723,75000.00,105.750,3.392,,,,20100722,221654,1.00 DBD7888F35B137BD,S,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20100722,155600,20100727,100000.00,103.865,1.800,,,,20100722,221654,1.00 2C51456DEB9E8FC9,P,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20100722,155002,20100727,25000.00,105.525,3.741,,,,20100722,221654,1.00 E0C9A185A1ECBE3D,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100722,160046,20100727,20000.00,100.925,,,,,20100722,221654,1.00 2313FC16A5B93E13,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100722,160000,20100727,10000.00,100.497,,,,,20100722,221654,1.00 62304F725D8D01A6,D,436308EB2,HOLMEN WIS SCH DIST REF-SER A,20010301,4.250,20101001,,,20100722,160000,20100727,50000.00,100.233,,,,,20100722,221654,1.00 DFF58B90FF9F4D65,D,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100722,160047,20100727,100000.00,105.950,,,,,20100722,221654,1.00 0A9654E70E36727E,D,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100722,160109,20100727,25000.00,102.722,,,,,20100722,221654,1.00 2A2B1AA88CCA03A9,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100722,160000,20100727,490000.00,104.222,4.000,,,,20100722,221654,1.00 78372D240C378E09,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,160124,20100727,25000.00,95.276,5.334,,,,20100722,221654,1.00 C02F647F46612057,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100722,160107,20100727,15000.00,103.750,3.164,,,,20100722,221654,1.00 5E2CDB758A991FF4,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20100722,160116,20100727,105000.00,106.375,3.149,,,,20100722,221654,1.00 5AED3C57E2306603,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160120,20100727,20000.00,101.168,4.783,,,,20100722,221654,1.00 7292F954BBC0CE80,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100722,160037,20100727,10000.00,101.934,5.250,,,,20100722,221654,1.00 1B53950563E2FFAC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,155946,20100727,10000.00,102.000,,,,,20100722,221654,1.00 7F233A0749597052,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,155946,20100727,10000.00,102.286,,,,,20100722,221654,1.00 6F593CFD560F964A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100722,160108,20100727,25000.00,104.301,,,,,20100722,221654,1.00 7428BEDBB234B1F2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,160059,20100728,50000.00,100.832,,,,,20100722,221654,1.00 4CA286B5ADA91676,D,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100722,160056,20100727,250000.00,112.427,,P,,,20100722,221654,1.00 260E37F9DEA21CA0,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100722,160000,20100727,50000.00,104.020,0.984,,,,20100722,221654,1.00 3605481193209305,D,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100722,155956,20100727,25000.00,105.522,,,,,20100722,221654,1.00 A15E629D982532D4,D,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100722,155037,20100727,40000.00,103.500,,,,,20100722,221654,1.00 222332B82260B825,D,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20100722,155002,20100727,25000.00,105.725,,,,,20100722,221654,1.00 BD7815886FA4B8AE,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,160100,20100727,45000.00,99.000,,,,,20100722,221654,1.00 51FF1F9D8115D8BB,D,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100722,160124,20100727,15000.00,102.101,,,,,20100722,221654,1.00 F90BA418701C76E6,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160120,20100727,20000.00,99.292,,,,,20100722,221654,1.00 73597532CE36BE21,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,155617,20100727,1MM+,99.375,,,,,20100722,221654,1.00 356ECA75D7DDB0EF,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100722,160036,20100727,5000.00,111.200,,,,,20100722,221654,1.00 FACA0196951B4FCA,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100722,160020,20100727,5000.00,111.700,,,,,20100722,221654,1.00 CC2106614876A187,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100722,160124,20100727,10000.00,99.000,5.082,,,,20100722,221654,1.00 7AF9C068A67F0F4A,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100722,155933,20100727,25000.00,102.039,4.447,,,,20100722,221654,1.00 2FB16F8FA4D67D23,S,969873BC1,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20151001,Y,,20100722,160000,20100729,25000.00,103.943,1.700,,,,20100722,221654,1.00 7076D069D6EDFA4D,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100722,155933,20100727,25000.00,102.199,,,,,20100722,221654,1.00 115B8B386B496B0B,S,969873AY4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20111001,Y,,20100722,160000,20100729,100000.00,102.156,0.650,,,,20100722,221654,1.00 2C33EE3FE7BDE31D,S,927396A68,VINELAND N J WTR UTIL,20011201,5.000,20181201,,,20100722,160129,20100722,25000.00,106.013,0.550,,,,20100722,221654,1.00 F26E5AF8AE688C7F,D,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100722,155915,20100727,1MM+,102.150,,S,,,20100722,221654,1.00 7016878FE04FF7C0,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100722,160100,20100727,5000.00,102.821,4.646,,,,20100722,221654,1.00 1062C337A0F667D1,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,160100,20100727,25000.00,100.000,4.100,,,,20100722,221654,1.00 B855A8FBB0319690,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,160100,20100727,20000.00,100.000,4.100,,,,20100722,221654,1.00 3CF45B4C9ACDA557,D,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100722,155840,20100727,25000.00,108.250,,,,,20100722,221654,1.00 30417A5C5FDE4ABA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,160131,20100727,10000.00,97.850,4.842,,,,20100722,221654,1.00 21C88433093BFBF3,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100722,160131,20100727,60000.00,98.575,5.215,,,,20100722,221654,1.00 1F334AB9CF86AA4C,D,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100722,155857,20100727,30000.00,103.439,,,,,20100722,221654,1.00 5717E80F3A583FB0,S,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100722,160133,20100727,10000.00,102.875,3.633,,,,20100722,221654,1.00 28D2D9AE1C7F84E9,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100722,160134,20100727,10000.00,107.823,5.325,,,,20100722,221654,1.00 C141CB76694FEE53,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100722,160117,20100727,10000.00,102.400,3.756,,,,20100722,221654,1.00 ABD02B11FB41583A,S,969873AY4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20111001,Y,,20100722,160000,20100729,75000.00,102.156,0.650,,,,20100722,221654,1.00 4284555CE74166D1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,160123,20100728,30000.00,102.750,6.221,,,,20100722,221654,1.00 1C959C9AD90E6ABE,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,155900,20100729,1MM+,100.000,6.156,,,Y,20100722,221654,1.00 F3963DF79496DC9B,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100722,155856,20100727,15000.00,105.522,2.500,,,,20100722,221654,1.00 8CCF2A8158045D3A,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,160054,20100727,25000.00,96.020,5.008,,,,20100722,221654,1.00 F5BAC8344BCC4FEC,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100722,155959,20100727,100000.00,103.051,4.620,,,,20100722,221654,1.00 B66C873ECDB5F3DD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,160135,20100727,15000.00,102.500,7.095,,,,20100722,221654,1.00 CAFD79B97C683A3A,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,160123,20100728,30000.00,100.750,,,,,20100722,221654,1.00 7EDA5419D0DB7393,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,160129,20100727,30000.00,106.459,2.750,,,,20100722,221654,1.00 C70E8E694DFA2C5B,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100722,160114,20100727,35000.00,54.750,7.745,,,,20100722,221654,1.00 66B2F9F91B5A0A06,P,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100722,160121,20100727,30000.00,101.393,1.302,,,,20100722,221654,1.00 B54185864A0395DE,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100722,155835,20100730,210000.00,103.175,,S,,,20100722,221654,1.00 D331E19FDDB28F21,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100722,160100,20100726,25000.00,114.940,2.188,,,,20100722,221654,1.00 729B7809E732A6E7,P,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100722,160139,20100727,15000.00,101.101,3.067,,,,20100722,221654,1.00 1E735C3DFC105AE0,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,155959,20100727,25000.00,102.426,5.420,,,,20100722,221654,1.00 51905973CCE35DBD,S,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100722,160137,20100727,20000.00,106.456,2.637,,,,20100722,221654,1.00 2D862EEEF640029A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,160138,20100727,20000.00,102.000,8.203,,,,20100722,221654,1.00 C82C568A7471A381,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100722,151725,20100727,255000.00,111.242,,S,,,20100722,221654,1.00 8282D3CD33E65054,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,155700,20100727,100000.00,93.858,,,,,20100722,221654,1.00 FA86717B2267554C,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100722,155422,20100727,320000.00,111.735,,,,,20100722,221654,1.00 69ECCD9E7B67E6AA,D,676176DD9,O FALLON ILL SPL SVC AREA NO 2-SER B,20041215,5.000,20141201,,,20100722,155858,20100727,90000.00,100.000,,S,,,20100722,221654,1.00 D4AF0E6AF347DB35,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100722,160137,20100727,20000.00,105.402,,,,,20100722,221654,1.00 73323833ED915AC9,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,155816,20100727,200000.00,98.925,,P,,,20100722,221654,1.00 E2D4816B56A47223,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100722,160000,20100727,25000.00,106.936,,,,,20100722,221654,1.00 A95BA329C7E4FA6B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,160142,20100727,15000.00,97.250,5.212,,,,20100722,221654,1.00 A879AC2B492AFB3E,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,160134,20100727,30000.00,101.000,9.210,,,,20100722,221654,1.00 90DDF1E85FB6B8F6,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100722,160134,20100727,10000.00,100.000,4.748,,,,20100722,221654,1.00 197A02598EEC9D74,P,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100722,160136,20100727,30000.00,105.288,1.447,,,,20100722,221654,1.00 6FF363F7D8424D77,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,160146,20100727,40000.00,102.850,4.857,,,,20100722,221654,1.00 202F26324B1E299F,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100722,155600,20100727,200000.00,117.651,1.987,,,,20100722,221654,1.00 CF7C379EAC033315,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100722,160144,20100727,50000.00,103.386,3.431,,,,20100722,221654,1.00 BE83E21D42CB93EB,D,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100722,160136,20100727,30000.00,105.655,,,,,20100722,221654,1.00 DDA9AF94EBCC22EE,D,969873AY4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20111001,Y,,20100722,160000,20100729,75000.00,102.156,,,,,20100722,221654,1.00 BA2579B1B3E138BF,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100722,160149,20100729,5000.00,100.000,5.249,,,,20100722,221654,1.00 D252408F0136E7E3,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,160147,20100727,5000.00,98.501,5.806,,,,20100722,221654,1.00 409179A626036BFD,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,160147,20100727,25000.00,102.531,,,,,20100722,221654,1.00 2A08EB1E470D1FC8,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,160147,20100727,25000.00,104.581,3.706,,,,20100722,221654,1.00 22B991043E06BE8A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,160146,20100727,40000.00,102.000,8.203,,,,20100722,221654,1.00 ECB6243E483581EF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100722,160145,20100727,25000.00,103.164,4.143,,,,20100722,221654,1.00 82DF333E243DDFF9,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100722,155959,20100727,25000.00,102.426,5.420,,,,20100722,221654,1.00 4CA534675FA58099,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,155056,20100727,500000.00,109.318,,S,,,20100722,221654,1.00 F17755F7301EE494,S,1676103N2,CHICAGO ILL PK DIST SER B,20030501,4.000,20110101,,,20100722,151800,20100726,250000.00,101.546,0.402,,,,20100722,221654,1.00 80E2E7F6F0901CED,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100722,160140,20100727,15000.00,106.424,3.450,,,,20100722,221654,1.00 C0541F3BE6719537,D,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,160054,20100727,25000.00,105.770,,,,,20100722,221654,1.00 3F5CE27005F52CE2,D,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20100722,160052,20100727,25000.00,105.895,,,,,20100722,221654,1.00 F3EB7E0600BB2BB1,S,668844DQ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.300,20170801,Y,,20100722,160038,20100804,330000.00,101.500,3.060,,,,20100722,221654,1.00 81CFFA4782902303,P,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100722,160151,20100727,45000.00,92.762,5.677,,,,20100722,221654,1.00 4BACD1C90F4ED7F0,S,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100722,160157,20100727,5000.00,100.000,4.124,,,,20100722,221654,1.00 92E60B22A7874D5F,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100722,155802,20100727,150000.00,105.550,,,,,20100722,221654,1.00 6B98E25213C03332,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,160153,20100727,25000.00,107.986,1.052,,,,20100722,221654,1.00 B1B47E43A7BB32E7,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100722,155516,20100727,15000.00,101.043,,,,,20100722,221654,1.00 E7B995EE7C80396B,S,969873BE7,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20171001,Y,,20100722,160000,20100729,100000.00,104.265,2.350,,,,20100722,221654,1.00 286C4C820AAD0138,S,969873BE7,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20171001,Y,,20100722,160000,20100729,150000.00,104.265,2.350,,,,20100722,221654,1.00 A6B445181574298F,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,160154,20100727,100000.00,97.074,5.254,,,,20100722,221654,1.00 65E15F88251403BC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,160200,20100727,10000.00,100.500,4.062,,,,20100722,221654,1.00 B2E686A6E5293292,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100722,160153,20100727,25000.00,107.986,,,,,20100722,221654,1.00 E5860D9BF96003CA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160203,20100729,10000.00,101.449,4.564,,,,20100722,221654,1.00 A0AA0AF3F211E293,S,454623XF1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,4.870,20110115,,,20100722,155600,20100727,20000.00,101.560,1.501,,,,20100722,221654,1.00 061778C605EE030A,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100722,160159,20100727,50000.00,101.564,3.001,,,,20100722,221654,1.00 B4EEC9F02D954A55,S,64711NMX0,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.135,20150601,Y,,20100722,155514,20100812,125000.00,100.000,3.135,,,,20100722,221654,1.00 9879EBA8D631921B,D,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100722,160136,20100727,30000.00,105.655,,,,,20100722,221654,1.00 7F81E9A26D5764FA,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100722,160102,20100727,20000.00,101.178,,P,,,20100722,221654,1.00 64793A204A5BB2D6,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,160150,20100727,5000.00,98.501,,,,,20100722,221654,1.00 9BAAB846D2DD3722,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,160154,20100727,100000.00,98.055,,,,,20100722,221654,1.00 492F9DA9B2FFBA6A,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100722,155537,20100727,140000.00,99.000,,,,,20100722,221654,1.00 E2A50B7D42A632A9,D,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100722,155935,20100727,50000.00,101.148,,,,,20100722,221654,1.00 F4BC521B4968B36D,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100722,160159,20100727,50000.00,100.814,,,,,20100722,221654,1.00 141691CD016F3581,D,64711NMX0,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.135,20150601,Y,,20100722,154228,20100812,125000.00,100.000,,,,Y,20100722,221654,1.00 4105B62B839BE59D,P,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100722,160202,20100723,50000.00,104.404,1.862,,,,20100722,221654,1.00 873D87F2086057A3,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100722,160203,20100727,15000.00,100.750,4.501,,,,20100722,221654,1.00 B96DC2F6A79B8FE4,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,160147,20100727,250000.00,101.934,2.765,,,,20100722,221654,1.00 6E0A8C46E1802523,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100722,160141,20100727,5000.00,105.400,3.222,,,,20100722,221654,1.00 3F8F6961B8C78BE5,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100722,155952,20100727,30000.00,106.400,0.000,,,,20100722,221654,1.00 36FB0D3E5AF17EDF,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100722,155500,20100727,70000.00,98.800,5.086,,,,20100722,221654,1.00 A9667191C23B72EB,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100722,160147,20100802,125000.00,86.750,5.801,,,,20100722,221654,1.00 9E8C057A3AEB3131,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100722,160114,20100727,125000.00,81.500,5.922,,,,20100722,221654,1.00 725DA31A2E3BFAAC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,160208,20100727,10000.00,100.125,4.980,,,,20100722,221654,1.00 A243FD662138C66F,S,969873BE7,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20171001,Y,,20100722,160000,20100729,200000.00,104.265,2.350,,,,20100722,221654,1.00 9673A4C3678DE5A7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100722,155911,20100727,200000.00,99.000,,S,,,20100722,221654,1.00 313217CB11C23370,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100722,155244,20100727,10000.00,98.000,,P,,,20100722,221654,1.00 3A896454AA0BF58A,P,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20100722,160203,20100727,20000.00,105.440,2.616,,,,20100722,221654,1.00 D2AD6CD8A0C52C19,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100722,160129,20100727,50000.00,107.861,3.500,,,,20100722,221654,1.00 C03F796CC6B53B0C,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,160208,20100727,10000.00,98.250,,,,,20100722,221654,1.00 9F062F483F37FD9F,D,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100722,155917,20100727,50000.00,109.939,,S,,,20100722,221654,1.00 2BCC386D4941BF66,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100722,160200,20100727,25000.00,96.825,5.258,,,,20100722,221654,1.00 623313AA4858C8EB,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100722,155125,20100727,50000.00,112.872,3.460,,,,20100722,221654,1.00 3F8FDD62DBB7F269,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100722,160154,20100727,15000.00,96.792,5.229,,,,20100722,221654,1.00 3B31B36167C37411,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,160217,20100727,50000.00,111.000,4.116,,,,20100722,221654,1.00 C2F1FA2099E4A628,D,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100722,155125,20100727,50000.00,113.072,,,,,20100722,221654,1.00 4A2D2AF428F30429,S,969873AZ1,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20121001,Y,,20100722,160000,20100729,50000.00,103.653,0.800,,,,20100722,221654,1.00 618FC4E968479DFC,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100722,160216,20100727,10000.00,97.750,5.314,,,,20100722,221654,1.00 156793EA25888D61,S,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100722,160213,20100727,25000.00,96.399,4.544,,,,20100722,221654,1.00 2920A926D0A4D1C3,P,785849JD3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,3.750,20101201,,,20100722,155300,20100727,50000.00,100.829,1.325,,,,20100722,221654,1.00 B3A34260C4DBB057,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,160215,20100727,25000.00,81.750,7.953,,,,20100722,221654,1.00 3D60CA277BF618AC,D,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20100722,160203,20100727,20000.00,106.938,,,,,20100722,221654,1.00 83453FAC52635FA0,D,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20100722,160216,20100727,10000.00,106.530,,,,,20100722,221654,1.00 22800BE0D48E53C5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,160218,20100811,5000.00,101.000,4.622,,,,20100722,221654,1.00 F0D165ADE5D0A04C,P,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20100722,160218,20100727,10000.00,100.690,1.970,,,,20100722,221654,1.00 D6B3637CA7DDC8DA,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100722,160219,20100727,15000.00,101.500,5.983,,,,20100722,221654,1.00 987B78D6EEC42348,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,160225,20100804,5000.00,102.250,6.038,,,,20100722,221654,1.00 DDE1FCF41575F9F2,P,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20100722,160226,20100727,10000.00,105.530,1.962,,,,20100722,221654,1.00 205A3A47BE6A8B55,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,160221,20100727,20000.00,102.105,3.750,,,,20100722,221654,1.00 5CE6A082320CA299,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,160221,20100727,20000.00,101.355,,,,,20100722,221654,1.00 C6B045DDA8BC3D5C,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160225,20100727,20000.00,98.728,,,,,20100722,221654,1.00 5BD4BFA9CD2892D6,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100722,160225,20100727,20000.00,100.603,4.887,,,,20100722,221654,1.00 06F82132F3134642,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,500000.00,100.000,5.250,,,Y,20100722,221654,1.00 EE56A36D70658F94,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,1000000.00,100.000,5.250,,,Y,20100722,221654,1.00 1E5866F975701017,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,500000.00,100.000,5.250,,,Y,20100722,221654,1.00 25B59AEEBB27CE8A,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,80000.00,100.000,5.250,,,Y,20100722,221654,1.00 FB825AB8345E2784,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,100000.00,100.000,5.250,,,Y,20100722,221654,1.00 BC00CECC57E6C228,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100722,160048,20100727,40000.00,121.750,,,,,20100722,221654,1.00 DDABEC8D1C0F8798,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,50000.00,100.000,5.250,,,Y,20100722,221654,1.00 34BE28A32EB96656,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,20000.00,100.000,5.250,,,Y,20100722,221654,1.00 20513CE72CD88435,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,300000.00,100.000,5.250,,,Y,20100722,221654,1.00 3B9278336D436D7E,S,704770NG7,PEARL MISS ,20100715,3.125,20230715,Y,,20100722,160207,20100727,655000.00,99.207,3.200,,,,20100722,221654,1.00 EB527B65ABC72DDC,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100722,160200,20100727,15000.00,97.525,5.201,,,,20100722,221654,1.00 BC18DC57B608AA64,S,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100722,160230,20100727,5000.00,97.199,1.999,,,,20100722,221654,1.00 46DDCE121E3E429C,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100722,160230,20100727,15000.00,110.280,,,,,20100722,221654,1.00 577CA7A0627EA6F8,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100722,160235,20100727,15000.00,110.280,3.576,,,,20100722,221654,1.00 C4550A3544301F94,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,160210,20100727,25000.00,91.128,5.800,,,,20100722,221654,1.00 311C15551F9F94DA,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100722,160221,20100816,10000.00,105.012,4.314,,,,20100722,221654,1.00 312E76361B9DCF75,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100722,160225,20100727,75000.00,112.007,2.512,,,,20100722,221654,1.00 6C521931F4A427D1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,160223,20100727,30000.00,97.500,5.706,,,,20100722,221654,1.00 3E4B33F08D72F837,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100722,160231,20100727,15000.00,94.250,4.633,,,,20100722,221654,1.00 97ED9F2B4D27EC5A,S,845217BL1,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20141201,,,20100722,160222,20100727,10000.00,103.965,2.750,,,,20100722,221654,1.00 3308A16DDF3465FF,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,160223,20100729,30000.00,106.234,2.997,,,,20100722,221654,1.00 8762C998436501AF,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100722,160100,20100727,25000.00,108.927,0.853,,,,20100722,221654,1.00 72B0B22F36D80C29,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100722,160231,20100727,20000.00,102.498,4.938,,,,20100722,221654,1.00 9398213C2261C4FE,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100722,155900,20100804,200000.00,118.719,2.190,,,,20100722,221654,1.00 F428B615BC207BDE,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100722,155800,20100727,150000.00,88.775,5.214,,,,20100722,221654,1.00 5306B9B8F5EFCAC0,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100722,160155,20100727,20000.00,100.678,4.434,,,,20100722,221654,1.00 D79F7607B92C2306,P,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100722,160222,20100727,250000.00,105.026,3.204,,,,20100722,221654,1.00 AB6FE8833B0B9BF0,S,410028AB0,HANCOCK CNTY MISS UTIL AUTH REF,20100730,3.250,20200601,Y,,20100722,160226,20100730,230000.00,100.000,3.250,,,,20100722,221654,1.00 3525D8E72D2909B5,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100722,160234,20100727,145000.00,99.875,4.759,,,,20100722,221654,1.00 78E2BBBA8438E02F,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,160022,20100810,1MM+,113.194,2.360,,,,20100722,221654,1.00 3FB3A90A7C3F154F,P,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100722,155932,20100727,200000.00,114.132,3.133,,,,20100722,221654,1.00 66BE6E271323162F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,160037,20100727,100000.00,98.175,5.138,,,,20100722,221654,1.00 FE7AEBC8EE1B8993,D,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100722,160223,20100727,50000.00,113.217,,,,,20100722,221654,1.00 E03223BD562661CB,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,160238,20100727,300000.00,100.000,5.998,,,,20100722,221654,1.00 6B3026D2A96F968D,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100722,155827,20100727,50000.00,91.786,2.172,,,,20100722,221654,1.00 732FF73DC70D8240,D,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100722,155857,20100727,100000.00,90.290,,,,,20100722,221654,1.00 E74D28DB9647E375,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100722,160005,20100727,375000.00,105.094,0.650,,,,20100722,221654,1.00 FE7FB70EDCC030C1,S,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100722,155338,20100727,175000.00,51.670,4.060,,,,20100722,221654,1.00 1CBA3271CB5A7301,P,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100722,160220,20100727,10000.00,101.150,2.607,,,,20100722,221654,1.00 59F017317F3A051F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,160238,20100727,25000.00,96.307,5.000,,,,20100722,221654,1.00 72C892AD2124EFFC,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100722,160239,20100727,10000.00,100.000,4.499,,,,20100722,221654,1.00 80C743F5BCD8BBAA,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,160218,20100727,5000.00,100.090,,,,,20100722,221654,1.00 FC939B839BCAD1DA,P,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100722,160241,20100727,15000.00,99.000,5.612,,,,20100722,221654,1.00 861687EB103ED9BB,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100722,160226,20100727,50000.00,99.418,3.560,,,,20100722,221654,1.00 12FB91196DBA1892,P,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100722,160100,20100727,25000.00,108.802,0.908,,,,20100722,221654,1.00 3FFE193B41599796,S,235036CR9,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20141101,,,20100722,160200,20100727,275000.00,105.805,1.100,,,,20100722,221654,1.00 ECF49DFA3CD8209A,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,160218,20100727,5000.00,100.150,,,,,20100722,221654,1.00 7781F79D6400B490,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,160037,20100727,100000.00,98.175,,,,,20100722,221654,1.00 F0077AB45BF793C5,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,160249,20100727,5000.00,104.737,4.401,,,,20100722,221654,1.00 A349A4E1CFD093EA,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100722,160246,20100727,25000.00,102.052,4.246,,,,20100722,221654,1.00 7423783F844FBA96,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,160054,20100727,25000.00,96.020,,,,,20100722,221654,1.00 C34606B4905EB3A3,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,160247,20100727,20000.00,104.949,3.775,,,,20100722,221654,1.00 34E177D4F0FCEFF8,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100722,160242,20100727,75000.00,110.785,,,,,20100722,221654,1.00 BA1FC268E9810445,S,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100722,160244,20100727,30000.00,98.231,5.066,,,,20100722,221654,1.00 BC296E38EE957E34,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,160250,20100727,15000.00,99.125,5.053,,,,20100722,221654,1.00 B1DE3C718A9AEAA3,S,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,160240,20100727,50000.00,99.996,5.000,,,,20100722,221654,1.00 0574BB3D8FA87F98,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100722,160225,20100727,20000.00,83.231,7.750,,,,20100722,221654,1.00 1D20C2E7C865A202,D,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100722,160244,20100727,30000.00,97.500,,,,,20100722,221654,1.00 9B757A93F009167B,D,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100722,155900,20100729,25000.00,102.000,,,,,20100722,221654,1.00 C6F0C062282B2C87,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100722,160200,20100727,50000.00,110.431,2.518,,,,20100722,221654,1.00 5FC81DE3D54E275C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,160253,20100727,5000.00,95.276,5.334,,,,20100722,221654,1.00 7F52A58BDC15F22A,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100722,160100,20100726,30000.00,111.975,2.975,,,,20100722,221654,1.00 51CE60F2B8088E5C,S,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20100722,155616,20100726,265000.00,109.471,0.912,,,,20100722,221654,1.00 B0262D7B8E2C6A39,P,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100722,155635,20100727,75000.00,101.000,1.799,,,,20100722,221654,1.00 EB49D973C090C72A,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,160247,20100727,10000.00,101.000,9.210,,,,20100722,221654,1.00 AFD65C364E3F4A42,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100722,160244,20100727,10000.00,103.839,4.250,,,,20100722,221654,1.00 3E78D25E26CAB792,P,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20100722,160247,20100727,15000.00,111.261,2.330,,,,20100722,221654,1.00 515B5CE95167D43E,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100722,160200,20100727,20000.00,105.608,2.678,,,,20100722,221654,1.00 1940EE96EB9D6505,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100722,155806,20100727,160000.00,111.775,,S,,,20100722,221654,1.00 10B1C5B12BA94EF3,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,160148,20100804,1MM+,118.790,,P,,,20100722,221654,1.00 6A28A261BCBA6ACD,D,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100722,160014,20100727,100000.00,90.165,,,,,20100722,221654,1.00 443815121729D21F,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100722,160122,20100727,195000.00,101.674,,S,,,20100722,221654,1.00 EDF57E7204C3A2CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,160306,20100727,5000.00,106.000,5.968,,,,20100722,221654,1.00 F4C477DA6927A890,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160308,20100729,10000.00,101.449,4.564,,,,20100722,221654,1.00 1371FCF092CD4515,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,160301,20100727,50000.00,111.000,4.116,,,,20100722,221654,1.00 1A09805B77ABCBCA,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,160259,20100729,20000.00,103.260,3.974,,,,20100722,221654,1.00 019D07540040ECD4,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20100722,160256,20100727,20000.00,114.776,2.993,,,,20100722,221654,1.00 DAFBBE1BF5E8EDFA,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100722,160249,20100727,10000.00,112.494,1.481,,,,20100722,221654,1.00 7184747F9D6E3B2C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,160059,20100727,25000.00,97.030,,,,,20100722,221654,1.00 6B85B42B6ABE43F7,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100722,160251,20100727,100000.00,109.217,3.400,,,,20100722,221654,1.00 1EC4235527A3B270,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100722,160239,20100727,20000.00,103.950,1.202,,,,20100722,221654,1.00 8E201FFE7E169F51,S,860792BB5,STILLWATER N Y PUB IMPT,20100715,2.500,20110715,Y,,20100722,133400,20100729,850.00,101.430,1.000,,,Y,20100722,221654,1.00 4C008A1E7D905595,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100722,160136,20100811,50000.00,100.000,2.450,,,,20100722,221654,1.00 8B602FA5E13809F3,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100722,160015,20100727,10000.00,98.260,,,,,20100722,221654,1.00 51B653F0239844B0,P,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20100722,160234,20100727,100000.00,106.797,3.303,,,,20100722,221654,1.00 1393D4ADFC1E2B55,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100722,160257,20100723,15000.00,100.000,,,,,20100722,221654,1.00 33D4F7AA0F9DC1EA,P,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100722,154927,20100727,75000.00,95.481,1.982,,,,20100722,221654,1.00 0D9373FE4FC4A0D0,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100722,160000,20100804,1MM+,118.719,2.190,,,Y,20100722,221654,1.00 6895F001FF3A4B09,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160203,20100727,10000.00,105.866,6.000,,,,20100722,221654,1.00 224E2244B4C507F0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160254,20100727,25000.00,105.866,6.000,,,,20100722,221654,1.00 8A7DBF39D02BC36F,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100722,160308,20100722,25000.00,107.268,0.700,,,,20100722,221654,1.00 3DCD44D7CB8207F4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,160311,20100727,5000.00,100.000,4.499,,,,20100722,221654,1.00 A9D3DCC6C465F3D1,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100722,154927,20100727,75000.00,95.681,,,,,20100722,221654,1.00 63567A1C84BA5D23,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,160300,20100805,25000.00,101.450,4.566,,,,20100722,221654,1.00 4DE6F191FBF935C4,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100722,160310,20100727,15000.00,101.750,4.598,,,,20100722,221654,1.00 E92E2C482FE94DCB,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100722,160309,20100727,90000.00,117.135,3.788,,,,20100722,221654,1.00 F73E856934A81571,P,1155113U9,BROWN CNTY WIS PROM NTS-SER A,20080301,3.000,20101101,,,20100722,160226,20100727,25000.00,100.050,2.787,,,,20100722,221654,1.00 202B8A028CFA67EC,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100722,160230,20100727,25000.00,101.553,4.011,,,,20100722,221654,1.00 69C65C1766D41C35,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100722,160310,20100727,5000.00,97.500,5.192,,,,20100722,221654,1.00 48BFEE6812F60BF5,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100722,160015,20100727,10000.00,98.010,,,,,20100722,221654,1.00 C3FF541CFCA39038,D,455043GP8,INDIANA PA AREA SCH DIST ,20100817,2.000,20141115,Y,,20100722,160059,20100817,45000.00,101.017,,P,,,20100722,221654,1.00 27EFD3AD3976DE15,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100722,111700,20100802,100000.00,104.125,2.766,,,,20100722,221654,1.00 C957EC88CC1CAB05,P,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100722,155342,20100727,320000.00,111.485,2.060,,,,20100722,221654,1.00 D206E5F9397F8FF4,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,155417,20100812,500000.00,102.576,1.180,,,Y,20100722,221654,1.00 5D60D84C64580CA9,D,713873KG1,PERINTON N Y PUB IMPT,20071215,4.125,20281215,,,20100722,155958,20100727,250000.00,101.020,,S,,,20100722,221654,1.00 E03544A88F9E2635,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,160252,20100727,10000.00,101.919,5.004,,,,20100722,221654,1.00 B42AB96B9210F699,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,160315,20100727,15000.00,100.125,4.980,,,,20100722,221654,1.00 1D4B1C6EE0E3C762,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,160241,20100727,50000.00,104.375,4.944,,,,20100722,221654,1.00 6617A884D53AE4DD,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100722,160311,20100727,195000.00,101.250,4.926,,,,20100722,221654,1.00 8AF73270DCEF5779,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100722,160217,20100727,25000.00,101.553,,,,,20100722,221654,1.00 DA54546E27415131,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100722,155827,20100727,50000.00,91.686,,,,,20100722,221654,1.00 20DC679651D27A37,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100722,160156,20100727,20000.00,114.785,,S,,,20100722,221654,1.00 F78907AB3679104C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,160304,20100727,10000.00,99.695,,,,,20100722,221654,1.00 8C477E16E3264C4D,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100722,160246,20100727,25000.00,102.552,,,,,20100722,221654,1.00 998B325D6F9A9051,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,160315,20100727,15000.00,98.250,,,,,20100722,221654,1.00 FCC260D15681F3AA,P,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100722,160015,20100727,10000.00,97.810,4.489,,,,20100722,221654,1.00 AAA2CBBF435AE390,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100722,160315,20100727,20000.00,103.950,1.202,,,,20100722,221654,1.00 CD46415F329EFB20,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100722,160321,20100723,15000.00,100.000,,,,,20100722,221654,1.00 273C69AB971A06C7,D,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100722,160221,20100727,250000.00,105.161,,,,,20100722,221654,1.00 C5F9FBBC9BAC163A,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,160000,20100804,1000000.00,119.237,2.640,,,Y,20100722,221654,1.00 60822A20E420B753,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100722,155542,20100727,50000.00,107.000,1.269,,,,20100722,221654,1.00 61DC1D5B765E4BE2,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20100722,155651,20100727,100000.00,105.947,1.096,,,,20100722,221654,1.00 F0ABA663736BC1A6,D,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100722,160221,20100727,250000.00,105.101,,,,,20100722,221654,1.00 78A537A21FC4439A,P,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100722,160322,20100727,20000.00,98.125,4.954,,,,20100722,221654,1.00 BED92FFE87141425,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,160324,20100804,15000.00,101.244,5.337,,,,20100722,221654,1.00 8FBB8A8D3CE37F4E,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100722,160326,20100727,20000.00,101.661,5.264,,,,20100722,221654,1.00 E45EB47B51590FC6,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100722,155910,20100727,750000.00,108.378,0.868,,,,20100722,221654,1.00 E56A1D8F73FFA4D5,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100722,160324,20100727,40000.00,102.000,5.273,,,,20100722,221654,1.00 673A88988170FA8A,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100722,160325,20100727,20000.00,106.459,2.750,,,,20100722,221654,1.00 C0EC8F426511A20D,S,969873AZ1,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20121001,Y,,20100722,160000,20100729,125000.00,103.653,0.800,,,,20100722,221654,1.00 5B7D7029BA2E7329,S,969873BF4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20181001,Y,,20100722,160000,20100729,150000.00,103.298,2.550,,,,20100722,221654,1.00 D4DAA07CFFEB3392,S,969873BF4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20181001,Y,,20100722,160000,20100729,200000.00,103.298,2.550,,,,20100722,221654,1.00 19DD1735628EE5DF,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,160327,20100728,10000.00,102.393,6.759,,,,20100722,221654,1.00 40B744D16CFDCBFE,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100722,160300,20100727,45000.00,103.985,1.047,,,,20100722,221654,1.00 9B75173633119708,S,147645BS3,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20130615,Y,,20100722,121500,20100729,125000.00,102.743,1.030,,,Y,20100722,221654,1.00 622CA132E91721B9,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100722,160325,20100727,35000.00,105.625,4.152,,,,20100722,221654,1.00 7C73AC195E888B3F,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,160250,20100729,20000.00,100.984,,,,,20100722,221654,1.00 2A9F4F6AD9B232C4,S,969873BA5,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20131001,Y,,20100722,160000,20100729,400000.00,104.671,1.000,,,,20100722,221654,1.00 21F8F42E4FC3FAE1,D,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100722,151351,20100727,5000.00,98.250,,P,,,20100722,221654,1.00 A8F89E3DA7FF6F4F,D,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20100722,160233,20100727,100000.00,106.872,,,,,20100722,221654,1.00 6279D3C81A1E51A0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,160323,20100729,100000.00,100.755,4.231,,,,20100722,221654,1.00 C51569AB6EF30EC2,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100722,160200,20100727,50000.00,102.888,0.867,,,,20100722,221654,1.00 1CB197B473928CEA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100722,160334,20100727,90000.00,98.287,4.100,,,,20100722,221654,1.00 29F1A9AAF9AB8290,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,160100,20100804,300000.00,119.237,2.640,,,Y,20100722,221654,1.00 6F889DBC952679CF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,160323,20100729,100000.00,99.755,,,,,20100722,221654,1.00 07D5C41EA8892622,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100722,160334,20100727,80000.00,117.135,3.788,,,,20100722,221654,1.00 B944BD122DAB0BE0,S,745763HF2,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20150301,Y,,20100722,160300,20100811,125000.00,101.617,1.630,,,,20100722,221654,1.00 253ADDB8C05E5626,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100722,160330,20100723,10000.00,106.036,0.995,,,,20100722,221654,1.00 24FAF4338CB8B7AD,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,160339,20100727,80000.00,110.056,3.799,,,,20100722,221654,1.00 7F5D6A5BCE26F75A,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100722,160342,20100727,50000.00,99.299,5.293,,,,20100722,221654,1.00 1621178101567CA4,P,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20100722,160217,20100727,50000.00,113.020,2.441,,,,20100722,221654,1.00 63F35C3DB972F69B,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100722,160301,20100727,40000.00,101.918,4.540,,,,20100722,221654,1.00 572C110685BC7EDA,P,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100722,160114,20100727,440000.00,111.775,2.285,,,,20100722,221654,1.00 ED76ECBDD18006D5,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,160312,20100812,10000.00,99.318,4.050,,,Y,20100722,221654,1.00 8DF62990CAD50428,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100722,160312,20100727,65000.00,92.467,2.547,,,,20100722,221654,1.00 145CD47F7C023970,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,153141,20100812,500000.00,104.002,1.630,,,Y,20100722,221654,1.00 5A188B9164EC3051,P,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100722,160328,20100727,10000.00,100.490,3.682,,,,20100722,221654,1.00 2748E906587D8F2B,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,155226,20100812,100000.00,104.002,1.630,,,Y,20100722,221654,1.00 5CA06B514FAC93F2,S,969873BF4,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20181001,Y,,20100722,160000,20100729,100000.00,103.298,2.550,,,,20100722,221654,1.00 C1BAE856F43780D2,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,160330,20100727,10000.00,98.000,5.843,,,,20100722,221654,1.00 993A0827E7D7F81C,S,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20100722,160345,20100727,35000.00,101.107,4.826,,,,20100722,221654,1.00 305EC6B0275DFF42,P,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20100722,160254,20100727,25000.00,97.410,5.829,,,,20100722,221654,1.00 6058976827AC2FD1,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100722,160347,20100727,40000.00,103.000,5.162,,,,20100722,221654,1.00 B92DA77776B85A90,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100722,155900,20100727,40000.00,99.918,,,,,20100722,221654,1.00 0B01B078E8EEB9A7,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100722,155817,20100727,100000.00,110.725,,S,,,20100722,221654,1.00 1AEB528C488133D3,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,160330,20100727,10000.00,98.000,,,,,20100722,221654,1.00 08002783AC843899,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100722,160330,20100727,10000.00,98.000,,,,,20100722,221654,1.00 3776A9D6C3C80431,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100722,160321,20100727,20000.00,102.661,,,,,20100722,221654,1.00 F03A31A19B13E237,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100722,155455,20100727,10000.00,108.330,,S,,,20100722,221654,1.00 7A882FE2C6A0F088,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100722,155518,20100727,5000.00,101.720,,P,,,20100722,221654,1.00 572A476FE4C674F2,D,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20100722,160254,20100727,25000.00,97.810,,,,,20100722,221654,1.00 7B963DF3AE748F6E,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100722,160349,20100727,10000.00,106.172,1.750,,,,20100722,221654,1.00 E7C352F8A95F51E4,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,160350,20100730,100000.00,99.899,4.009,,,,20100722,221654,1.00 9F07F23440D6436C,P,726286BW6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,5.000,20300115,,,20100722,160351,20100727,100000.00,101.070,4.805,,,,20100722,221654,1.00 1610FB10163EBF6B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,160352,20100727,5000.00,104.950,4.121,,,,20100722,221654,1.00 9F5CD766B29F0F08,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,160355,20100727,10000.00,100.399,5.841,,,,20100722,221654,1.00 17D6FD710744274E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,160350,20100727,50000.00,103.221,3.550,,,,20100722,221654,1.00 D3A6757CA10A1314,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100722,160345,20100727,20000.00,99.860,5.009,,,,20100722,221654,1.00 5586706E5A96F37B,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100722,160345,20100727,20000.00,97.560,,,,,20100722,221654,1.00 4A038C6BCA26B169,S,677659HB3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20111201,,,20100722,160212,20100727,25000.00,104.000,1.118,,,,20100722,221654,1.00 3536CDD9802C1BF0,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,152624,20100730,400000.00,98.660,,S,,,20100722,221654,1.00 F8D6A3C89D438506,S,860792BJ8,STILLWATER N Y PUB IMPT,20100715,3.000,20180715,Y,,20100722,160000,20100729,25000.00,100.000,,,,Y,20100722,221654,1.00 5B26C5F0288109A5,S,860792BQ2,STILLWATER N Y PUB IMPT,20100715,4.000,20240715,Y,,20100722,160000,20100729,175000.00,100.603,,,,Y,20100722,221654,1.00 77C04AD8403C9064,S,860792BR0,STILLWATER N Y PUB IMPT,20100715,4.000,20250715,Y,,20100722,160000,20100729,110000.00,100.000,,,,Y,20100722,221654,1.00 FE10C8F62FF78244,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,160256,20100805,150000.00,101.674,,P,,,20100722,221654,1.00 4F1FB3E92035C231,D,860792BB5,STILLWATER N Y PUB IMPT,20100715,2.500,20110715,Y,,20100722,160000,20100729,129000.00,101.179,,,,Y,20100722,221654,1.00 38178222E67A4CFD,D,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100722,160000,20100729,25000.00,98.750,,,,Y,20100722,221654,1.00 6C9F019B75E345F7,S,860792BD1,STILLWATER N Y PUB IMPT,20100715,2.500,20130715,Y,,20100722,160000,20100729,140000.00,103.179,,,,Y,20100722,221654,1.00 64362D22AF1E52EF,S,860792BC3,STILLWATER N Y PUB IMPT,20100715,2.500,20120715,Y,,20100722,160000,20100729,135000.00,102.610,,,,Y,20100722,221654,1.00 1EBBC880F3CFED73,S,860792BJ8,STILLWATER N Y PUB IMPT,20100715,3.000,20180715,Y,,20100722,160000,20100816,105000.00,100.000,,,,Y,20100722,221654,1.00 44BE5768240113ED,S,860792BF6,STILLWATER N Y PUB IMPT,20100715,2.500,20150715,Y,,20100722,160000,20100729,145000.00,102.349,,,,Y,20100722,221654,1.00 D3E619F0B369E93E,S,860792BG4,STILLWATER N Y PUB IMPT,20100715,2.750,20160715,Y,,20100722,160000,20100729,150000.00,101.932,,,,Y,20100722,221654,1.00 5B4C57A95A2737DD,S,860792BH2,STILLWATER N Y PUB IMPT,20100715,3.000,20170715,Y,,20100722,160000,20100729,155000.00,101.891,,,,Y,20100722,221654,1.00 3BB0F313FC4A4682,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100722,155058,20100727,75000.00,109.000,3.524,,,,20100722,221654,1.00 91701DCC2C5353DC,D,860792BQ2,STILLWATER N Y PUB IMPT,20100715,4.000,20240715,Y,,20100722,160000,20100729,25000.00,99.353,,,,Y,20100722,221654,1.00 020196C2105469FB,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100722,160400,20100727,20000.00,97.560,,,,,20100722,221654,1.00 1D6C1E97C0759D93,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100722,160358,20100727,80000.00,117.135,3.788,,,,20100722,221654,1.00 E7932CE2B31D04C1,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100722,160357,20100727,5000.00,101.876,4.452,,,,20100722,221654,1.00 96DEFCDC81F74421,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20100722,160359,20100727,25000.00,102.375,2.667,,,,20100722,221654,1.00 BFF26B767980A2CF,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,160353,20100727,10000.00,101.000,9.210,,,,20100722,221654,1.00 9B06E14FB89530C7,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,151615,20100730,25000.00,91.300,4.905,,,,20100722,221654,1.00 80A9B3D849A0C063,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,160339,20100727,80000.00,109.956,,,,,20100722,221654,1.00 AF1B87A134F06D2A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160332,20100727,10000.00,105.866,6.000,,,,20100722,221654,1.00 A557BC3AE02FFA3D,P,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20100722,160014,20100727,500000.00,106.557,0.850,,,,20100722,221654,1.00 A2C905CE5E2A1905,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100722,160407,20100727,5000.00,85.800,5.850,,,,20100722,221654,1.00 443637A66D2B216F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,160410,20100727,5000.00,95.276,5.334,,,,20100722,221654,1.00 649E6A2F3A67C2D4,P,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100722,160403,20100727,200000.00,101.100,4.305,,,,20100722,221654,1.00 83E08BE96CE7A924,D,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20100722,160233,20100727,100000.00,106.932,,,,,20100722,221654,1.00 05943DD0EC544547,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,160252,20100727,500000.00,109.684,2.812,,,,20100722,221654,1.00 F9AE39F23F85CB52,P,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20100722,160346,20100727,5000.00,88.500,5.659,,,,20100722,221654,1.00 930836DFB37F8A4B,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100722,160401,20100727,100000.00,98.000,5.203,,,,20100722,221654,1.00 59CCC75685E1E5FD,D,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20100722,160014,20100727,500000.00,106.780,,,,,20100722,221654,1.00 E464F18565F9A0B2,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,155825,20100804,1MM+,119.417,,P,,,20100722,221654,1.00 57713E3320B9E32C,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100722,160210,20100727,10000.00,102.000,5.173,,,,20100722,221654,1.00 5E0CB0C2210A5772,S,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,160351,20100802,1MM+,100.703,0.461,,,,20100722,221654,1.00 2051A3F36330EC97,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,154730,20100812,350000.00,104.002,1.630,,,Y,20100722,221654,1.00 D3250EA3776A452E,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153301,20100812,350000.00,102.725,2.000,,,Y,20100722,221654,1.00 5BD44D37139DD342,P,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100722,155000,20100727,25000.00,100.500,6.373,,,,20100722,221654,1.00 AC6D9F6ACEB22E0F,S,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100722,160409,20100727,20000.00,110.636,2.450,,,,20100722,221654,1.00 82E109DBE654EF47,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100722,160321,20100727,100000.00,67.231,,S,,,20100722,221654,1.00 D56123BD096E6543,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100722,160409,20100727,20000.00,109.385,,,,,20100722,221654,1.00 B89BCA84662AD8FC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,160312,20100727,20000.00,101.372,,,,,20100722,221654,1.00 2BA8A9E0FC1FF786,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100722,160300,20100729,40000.00,98.767,,,,,20100722,221654,1.00 9FA2E85A0E90A6C4,D,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100722,160411,20100727,25000.00,94.278,,,,,20100722,221654,1.00 BC95BFBD338FDA43,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,155655,20100727,80000.00,96.930,5.535,,,,20100722,221654,1.00 6C448D9DD5D7E33E,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100722,155813,20100727,25000.00,107.854,4.906,,,,20100722,221654,1.00 CF7ED49521806E74,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100722,160311,20100727,10000.00,102.397,,,,,20100722,221654,1.00 AB54F1ED17FE0267,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,160320,20100727,70000.00,99.000,,,,,20100722,221654,1.00 2BD13E6A2AF2B3F0,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100722,160415,20100727,10000.00,102.707,0.659,,,,20100722,221654,1.00 3DEAFCB96A582679,S,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100722,160422,20100727,15000.00,102.827,1.001,,,,20100722,221654,1.00 3D899B7CD56A01C8,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100722,160421,20100727,10000.00,92.625,5.272,,,,20100722,221654,1.00 F735E206CC8A9988,D,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100722,160420,20100727,20000.00,97.680,,,,,20100722,221654,1.00 3BE686E3B40FE1EB,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100722,160100,20100804,1MM+,117.522,1.510,,,Y,20100722,221654,1.00 3CCD028C0EF775D6,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100722,160421,20100727,10000.00,90.375,,,,,20100722,221654,1.00 C3FEEDB4BBCB2A31,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100722,160421,20100727,10000.00,90.375,,,,,20100722,221654,1.00 82B5D30510E3610D,D,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100722,160329,20100730,210000.00,104.143,,P,,,20100722,221654,1.00 2E5917D0D7F5BE0A,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100722,160434,20100823,20000.00,101.158,2.263,,,,20100722,221654,1.00 72BEDCEA557CDF49,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100722,160435,20100727,15000.00,95.276,5.334,,,,20100722,221654,1.00 56280F4BB02FB225,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,160436,20100728,5000.00,102.450,5.167,,,,20100722,221654,1.00 A2F0D4D3915B7E45,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,160405,20100727,145000.00,89.544,,,,,20100722,221654,1.00 CAE9C886F68E2D88,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,160439,20100727,25000.00,106.000,5.968,,,,20100722,221654,1.00 D70E3B5EF4F6FEF9,P,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100722,160441,20100727,20000.00,96.680,5.042,,,,20100722,221654,1.00 B45C7CB02C105DAC,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100722,160418,20100727,10000.00,84.365,7.052,,,,20100722,221654,1.00 3A3AC1CA5CBF7916,S,774149HT8,ROCKVILLE CENTRE N Y UN FREE TAX ANTIC NTS,20100802,1.250,20110624,Y,,20100722,160403,20100802,1MM+,100.703,0.461,,,,20100722,221654,1.00 E62186619FE908F5,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,160430,20100728,175000.00,100.125,4.365,,,,20100722,221654,1.00 35F58DCBE8825DE7,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100722,160307,20100727,50000.00,103.348,1.250,,,,20100722,221654,1.00 179680D50684809B,P,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20100722,160438,20100727,30000.00,100.150,6.119,,,,20100722,221654,1.00 9A56C2668740C49A,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100722,160443,20100727,10000.00,97.000,5.246,,,,20100722,221654,1.00 8B50E7F9690B0EB3,P,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20100722,160442,20100727,65000.00,102.000,3.721,,,,20100722,221654,1.00 5CBBF8B3C892080C,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100722,155134,20100727,270000.00,113.657,2.620,,,,20100722,221654,1.00 76B4775225DF1568,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100722,160421,20100727,100000.00,88.082,,,,,20100722,221654,1.00 7637E10860B6F76C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100722,160442,20100727,25000.00,96.050,5.276,,,,20100722,221654,1.00 04137155221A6142,P,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20100722,160429,20100727,5000.00,98.750,4.892,,,,20100722,221654,1.00 612E74E24B4E7FB7,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100722,160412,20100727,10000.00,100.600,5.147,,,,20100722,221654,1.00 AEBE04585C4EBBD8,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153145,20100812,200000.00,102.725,2.000,,,Y,20100722,221654,1.00 E3A5238A13CB1B49,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100722,160145,20100727,50000.00,103.386,,,,,20100722,221654,1.00 2488131DA85C4156,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100722,160124,20100727,50000.00,93.041,,P,,,20100722,221654,1.00 2ECEB2CF9ADBE7F6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160446,20100729,25000.00,101.449,4.564,,,,20100722,221654,1.00 39DCDF89321E4C6C,P,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100722,160448,20100727,15000.00,103.691,2.299,,,,20100722,221654,1.00 E7364FDC1B834943,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100722,160446,20100727,5000.00,100.000,5.119,,,,20100722,221654,1.00 C99BAE12E0AC9E1B,P,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100722,160447,20100727,45000.00,58.710,5.391,,,,20100722,221654,1.00 4B64CE61D4BCE435,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100722,160447,20100727,25000.00,107.100,3.732,,,,20100722,221654,1.00 A1DD9D1CB8F5EC43,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100722,160448,20100727,250000.00,97.794,5.409,,,,20100722,221654,1.00 AF2B02FE12EE88CC,P,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100722,160449,20100727,155000.00,106.908,3.866,,,,20100722,221654,1.00 AAA92DD07E63B5C0,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160446,20100727,50000.00,109.789,3.656,,,,20100722,221654,1.00 34007FD347060288,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100722,160120,20100727,135000.00,57.292,3.528,,,,20100722,221654,1.00 DDEFA9E6ED765303,S,935324N90,WARREN MICH REF-CAP IMPT,20100801,2.500,20150501,Y,,20100722,160400,20100811,50000.00,102.468,1.950,,,,20100722,221654,1.00 A3AF484C626D5D8B,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,160200,20100804,1MM+,119.467,2.800,,,Y,20100722,221654,1.00 8F0536A160D61679,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100722,155622,20100727,45000.00,104.500,,,,,20100722,221654,1.00 478EB3B068419654,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160446,20100727,50000.00,107.914,,,,,20100722,221654,1.00 0D1BDD8D195B84E5,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100722,160435,20100727,350000.00,79.535,,,,,20100722,221654,1.00 8500B0C2E3E32F0D,D,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100722,160156,20100727,25000.00,104.755,,S,,,20100722,221654,1.00 157D7CB61BEC75F4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100722,160500,20100727,20000.00,100.600,5.004,,,,20100722,221654,1.00 221477643DEC8A81,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,160457,20100728,25000.00,105.513,3.029,,,,20100722,221654,1.00 6C022336D75B68BA,S,969873BB3,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20141001,Y,,20100722,160000,20100729,50000.00,104.857,1.300,,,,20100722,221654,1.00 37460C7780A0AF7B,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,160449,20100727,30000.00,109.350,5.168,,,,20100722,221654,1.00 C022C2AA2306989D,S,735883CP3,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20210715,,,20100722,160456,20100727,5000.00,115.925,1.877,,,,20100722,221654,1.00 D7C17C6850B6BA4F,D,926434BV2,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.350,20140901,,,20100722,160455,20100727,65000.00,99.125,,,,,20100722,221654,1.00 95D3F6CDB9C5CE04,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100722,160457,20100728,25000.00,104.763,,,,,20100722,221654,1.00 FEDF5AFC77E93BE2,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,160446,20100727,30000.00,90.500,5.824,,,,20100722,221654,1.00 F45985825F134C56,S,969873BG2,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20191001,Y,,20100722,160000,20100729,150000.00,104.026,2.750,,,,20100722,221654,1.00 45EC4C57518C169D,S,969873BG2,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20191001,Y,,20100722,160000,20100729,250000.00,104.026,2.750,,,,20100722,221654,1.00 904A174F8568615E,S,969873BB3,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20141001,Y,,20100722,160000,20100729,50000.00,104.857,1.300,,,,20100722,221654,1.00 F137B94A57D55F59,S,969873BG2,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20191001,Y,,20100722,160000,20100729,50000.00,104.026,2.750,,,,20100722,221654,1.00 7152F3DEAD533924,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100722,160156,20100727,10000.00,112.000,,S,,,20100722,221654,1.00 F5EA0AAC9F803623,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100722,160200,20100727,115000.00,100.765,,,,,20100722,221654,1.00 0B4F8EB2421944AE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,160505,20100727,25000.00,100.000,4.940,,,,20100722,221654,1.00 CEF97CCEE2D27560,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100722,160200,20100804,1MM+,117.522,1.510,,,Y,20100722,221654,1.00 D063C477692CEBF2,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100722,160446,20100727,325000.00,105.166,,,,,20100722,221654,1.00 0683B3184C1307EF,P,806721HJ8,SCHILLER PARK ILL REF,20040215,2.950,20101201,,,20100722,160356,20100727,300000.00,100.515,1.441,,,,20100722,221654,1.00 0AA21DF3A65DAB26,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,160506,20100819,25000.00,100.000,4.000,,,,20100722,221654,1.00 699C9E0351719681,S,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20100722,160508,20100727,100000.00,108.875,2.955,,,,20100722,221654,1.00 DCC0D908D7078651,S,941144BA4,WATER VY MET DIST NO 001 COLO ,20070131,4.125,20261201,,,20100722,160432,20100727,30000.00,91.300,4.905,,,,20100722,221654,1.00 9798335460FE0938,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100722,155745,20100727,60000.00,103.914,1.000,,,,20100722,221654,1.00 BB44BA228BA4AB73,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,160506,20100819,25000.00,98.500,,,,,20100722,221654,1.00 E637F6823E23D0A8,D,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20100722,160508,20100727,100000.00,107.000,,,,,20100722,221654,1.00 E4B76CB2E7B7641C,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100722,160439,20100727,45000.00,104.105,1.501,,,,20100722,221654,1.00 B9FCE389F3D136E0,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160410,20100727,20000.00,105.866,6.000,,,,20100722,221654,1.00 B3A348ED039AFB9F,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160455,20100727,15000.00,105.866,6.000,,,,20100722,221654,1.00 5111299715863FD9,S,179468PU1,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,4.850,20210601,,,20100722,160000,20100727,50000.00,103.907,4.357,,,,20100722,221654,1.00 EBE5B6FDC7AF0C20,D,179468PU1,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,4.850,20210601,,,20100722,160043,20100727,50000.00,102.907,,,,,20100722,221654,1.00 E328928DFFC75BA4,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,160512,20100728,10000.00,102.450,5.167,,,,20100722,221654,1.00 4D2B491C92594DEB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160515,20100729,15000.00,101.449,4.564,,,,20100722,221654,1.00 4DE6EF3E9FE4C31A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,160517,20100727,5000.00,100.000,4.940,,,,20100722,221654,1.00 D38348D5D001948B,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100722,160443,20100812,500000.00,100.000,5.495,,,Y,20100722,221654,1.00 BC877F8CD5CD52D5,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,155302,20100812,125000.00,103.008,2.270,,,Y,20100722,221654,1.00 AC31CEDEC46666B2,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100722,160511,20100727,10000.00,97.000,5.246,,,,20100722,221654,1.00 667D8703DB56D604,P,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20100722,160516,20100727,50000.00,102.343,4.759,,,,20100722,221654,1.00 ADFF5CFFBBAEB4E0,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100722,160458,20100727,125000.00,98.925,,,,,20100722,221654,1.00 B2AEA020079D9879,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100722,160300,20100727,40000.00,106.214,4.900,,,,20100722,221654,1.00 60D506AABFE75EF9,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100722,160523,20100727,15000.00,112.250,3.211,,,,20100722,221654,1.00 4D9BBF4E04BB4C99,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100722,160234,20100727,50000.00,101.620,2.568,,,,20100722,221654,1.00 34A5D819C439F0B6,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100722,160519,20100727,10000.00,100.110,4.969,,,,20100722,221654,1.00 30E83C9EB78670DA,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100722,160307,20100727,25000.00,100.000,2.499,,,,20100722,221654,1.00 64154943109E7F64,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100722,160222,20100727,25000.00,99.624,5.280,,,,20100722,221654,1.00 0626C1938EFA8158,D,641271ZK0,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,19981115,6.240,20130401,,,20100722,160351,20100727,155000.00,102.022,,S,,,20100722,221654,1.00 E554CD9492449662,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100722,160456,20100805,365000.00,107.639,,P,,,20100722,221654,1.00 4D47F5D3B5D2CEBF,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,160521,20100727,5000.00,101.260,4.125,,,,20100722,221654,1.00 292C6C3DE59F9583,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,160523,20100730,5000.00,100.050,4.293,,,,20100722,221654,1.00 1C44F329BDDD87BB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160523,20100729,50000.00,100.000,4.749,,,,20100722,221654,1.00 A181DB6E5DEF0076,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100722,160527,20100727,20000.00,101.598,3.157,,,,20100722,221654,1.00 1A323DBC6AB793DB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,160514,20100723,35000.00,103.625,4.229,,,,20100722,221654,1.00 FCB3BC66F02A3298,S,649837S28,NEW YORK ST DORM AUTH REVS INSD-SUFFERN FREE LIBR ASSN,19980101,5.000,20270701,,,20100722,160517,20100727,10000.00,100.214,1.907,,,,20100722,221654,1.00 18C4E268ACBDB9B0,D,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100722,160532,20100727,30000.00,97.500,,,,,20100722,221654,1.00 242529FA7CB2286D,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100722,155912,20100727,20000.00,0.200,,P,,,20100722,221654,1.00 D28A13912174A839,D,121781CL0,BURLINGTON IOWA SWR REV SER C ,19980801,4.550,20110601,,,20100722,160414,20100730,250000.00,100.785,,P,,,20100722,221654,1.00 9FAB0BA153DE54AB,D,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20100722,160429,20100727,5000.00,99.000,,P,,,20100722,221654,1.00 61A8ECF642037590,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100722,160314,20100729,40000.00,99.017,,,,,20100722,221654,1.00 B5A1E37F413B188B,S,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100722,160500,20100727,15000.00,97.324,4.707,,,,20100722,221654,1.00 19A19DF07FD7941B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,160539,20100727,10000.00,96.060,5.472,,,,20100722,221654,1.00 A16CCA9A79301369,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160541,20100729,50000.00,101.199,4.596,,,,20100722,221654,1.00 8B5DD8DBA0E53396,P,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100722,160534,20100727,20000.00,101.750,1.982,,,,20100722,221654,1.00 C01A1B15A5BD5AAA,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100722,160535,20100727,100000.00,104.403,4.310,,,,20100722,221654,1.00 F5CBF765BDF8D894,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100722,160350,20100727,140000.00,114.769,1.850,,,,20100722,221654,1.00 252F836BD614711B,P,58706BCV0,MENOMONEE FALLS WIS WTR SYS REF,20010601,4.600,20101201,,,20100722,160202,20100727,60000.00,101.008,1.645,,,,20100722,221654,1.00 464464AF4B915540,S,58706BCV0,MENOMONEE FALLS WIS WTR SYS REF,20010601,4.600,20101201,,,20100722,160258,20100727,60000.00,101.008,1.645,,,,20100722,221654,1.00 89521D10438FF798,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,160409,20100727,50000.00,98.250,4.629,,,,20100722,221654,1.00 0952906672CA80DF,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160535,20100727,50000.00,109.789,3.656,,,,20100722,221654,1.00 4288003421AB692E,S,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100722,160437,20100727,225000.00,100.834,0.300,,,,20100722,221654,1.00 4749B8FFDCFA6EFE,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100722,160518,20100727,10000.00,100.647,3.686,,,,20100722,221654,1.00 AFC93BF81B107873,P,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100722,160535,20100727,15000.00,102.360,3.698,,,,20100722,221654,1.00 AC5BC0D2294F0F30,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,160538,20100727,25000.00,114.639,3.225,,,,20100722,221654,1.00 779F40888A851BBE,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100722,160540,20100727,25000.00,117.405,3.456,,,,20100722,221654,1.00 E11B0C167C47C87E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160546,20100729,15000.00,101.449,4.564,,,,20100722,221654,1.00 92BDBCF22669D239,P,19217NAM0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.200,20150601,,,20100722,160548,20100727,5000.00,100.630,2.966,,,,20100722,221654,1.00 0D0B48FF9A83D161,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,160535,20100802,25000.00,103.250,4.959,,,,20100722,221654,1.00 206F5F0ECA60F8BB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,160117,20100727,10000.00,91.375,5.673,,,,20100722,221654,1.00 8CCF2660630DCBF3,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,153309,20100812,150000.00,103.008,2.270,,,Y,20100722,221654,1.00 1F1806EC29492B82,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100722,160516,20100727,75000.00,105.024,3.238,,,,20100722,221654,1.00 35768D6E3C1DB183,S,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100722,160537,20100727,20000.00,103.010,5.500,,,,20100722,221654,1.00 4FD23250BB778B30,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100722,160000,20100804,1MM+,100.000,3.000,,,Y,20100722,221654,1.00 8B644029379C21DC,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100722,160000,20100727,75000.00,110.898,0.750,,,,20100722,221654,1.00 131FF4644F727E97,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100722,160400,20100727,140000.00,114.769,,,,,20100722,221654,1.00 30B37B2376D3C5A6,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160535,20100727,50000.00,107.914,,,,,20100722,221654,1.00 AB4C9B59300E00F8,D,563168JG9,MANHEIM PA CENT SCH DIST ,20100330,2.500,20150301,,,20100722,155853,20100727,175000.00,103.931,,S,,,20100722,221654,1.00 71E119F65A354DC7,P,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100722,160548,20100727,50000.00,96.736,1.326,,,,20100722,221654,1.00 3ED30084FDDE0644,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,160554,20100727,1000000.00,100.000,5.998,,,,20100722,221654,1.00 E6B117B495E4EDF7,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100722,160540,20100727,1MM+,107.243,4.185,,,,20100722,221654,1.00 CC008B8EDEE0D324,S,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100722,160554,20100727,45000.00,105.696,4.141,,,,20100722,221654,1.00 4E466C5B633BBF7B,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100722,160500,20100727,25000.00,102.000,3.703,,,,20100722,221654,1.00 2398DC7A479D9E23,S,668844DR1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,3.650,20180801,Y,,20100722,160523,20100804,330000.00,101.666,3.410,,,,20100722,221654,1.00 8B848E7665477EA9,P,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100722,160457,20100723,100000.00,103.650,3.378,,,,20100722,221654,1.00 D102315D64544937,P,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100722,160547,20100727,105000.00,100.250,4.810,,,,20100722,221654,1.00 228B6E073CFDADE0,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,160553,20100803,5000.00,100.081,3.240,,,,20100722,221654,1.00 218704C760A702CB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,160555,20100730,20000.00,101.750,4.287,,,,20100722,221654,1.00 0A9034B16935A3F2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,160558,20100727,50000.00,105.750,6.001,,,,20100722,221654,1.00 B8559CFC72F85AFD,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100722,160511,20100727,25000.00,94.413,,,,,20100722,221654,1.00 32DEE4FCD6FE1117,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100722,155347,20100727,45000.00,104.500,,,,,20100722,221654,1.00 37513554AE9F6D65,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100722,160603,20100727,5000.00,98.125,4.700,,,,20100722,221654,1.00 8EEA950AF1C04F89,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100722,160551,20100727,25000.00,94.500,4.684,,,,20100722,221654,1.00 124E2D7B39E94D11,S,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20100722,160554,20100727,50000.00,108.792,0.480,,,,20100722,221654,1.00 872345360B1B8D8F,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100722,160555,20100727,15000.00,108.867,4.350,,,,20100722,221654,1.00 8A09D93DF5748908,P,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100722,160542,20100727,20000.00,101.000,5.831,,,,20100722,221654,1.00 F72140087F99BB37,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,160546,20100727,30000.00,89.563,5.700,,,,20100722,221654,1.00 A35F5D35F2AAE4E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,160601,20100730,25000.00,101.000,5.121,,,,20100722,221654,1.00 ACD3525C8E55D3F0,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100722,160558,20100826,65000.00,101.000,4.209,,,,20100722,221654,1.00 6206E2F050F9219D,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,Y,,20100722,141500,20100730,300000.00,102.250,2.660,,,Y,20100722,221654,1.00 CB8E5FAA3A8CDD1C,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160540,20100727,25000.00,105.866,6.000,,,,20100722,221654,1.00 336BE2DF89DD5CD7,P,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20100722,160605,20100727,5000.00,105.198,2.633,,,,20100722,221654,1.00 4A39EA0F57D31F45,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100722,160602,20100727,50000.00,98.037,4.865,,,,20100722,221654,1.00 277B2B27BA917DA5,P,727771FQ5,PLATTE CNTY NEB SCH DIST ,20040107,3.000,20101215,,,20100722,160459,20100727,25000.00,100.300,2.203,,,,20100722,221654,1.00 909B6B3C0415CE49,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100722,160605,20100727,5000.00,101.982,4.657,,,,20100722,221654,1.00 0C1B86BC7747679E,S,969873BB3,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20141001,Y,,20100722,160000,20100729,300000.00,104.857,1.300,,,,20100722,221654,1.00 FC4E8E3707A68C53,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100722,160500,20100727,10000.00,95.025,6.029,,,,20100722,221654,1.00 77B730D09891576A,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100722,160200,20100727,60000.00,101.266,4.254,,,,20100722,221654,1.00 9483DDD53950268E,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100722,160200,20100727,55000.00,101.266,4.254,,,,20100722,221654,1.00 041A75FAB4001944,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100722,160300,20100723,10000.00,95.788,5.872,,,,20100722,221654,1.00 693F241786D9D49C,P,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100722,160545,20100727,100000.00,99.075,3.986,,,,20100722,221654,1.00 52954137A52C614F,D,947659AK4,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER A,20031022,5.000,20130701,,,20100722,160402,20100727,130000.00,105.133,,S,,,20100722,221654,1.00 9F4BF780EED27186,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100722,160520,20100727,400000.00,90.118,,,,,20100722,221654,1.00 F662E0B0B0DB9BA8,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100722,160543,20100727,5000.00,77.725,,,,,20100722,221654,1.00 C55076942E2DD623,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,160456,20100730,400000.00,98.535,,P,,,20100722,221654,1.00 61063D0FD93EF371,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100722,160436,20100727,200000.00,107.150,3.398,,,,20100722,221654,1.00 7A9C87DC11FB6CB8,S,969873BC1,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,2.500,20151001,Y,,20100722,160000,20100729,400000.00,103.943,1.700,,,,20100722,221654,1.00 6092F6B5F5808907,D,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100722,160533,20100727,65000.00,82.250,,,,,20100722,221654,1.00 660665AD9E3A0BEE,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,160559,20100727,25000.00,113.739,,,,,20100722,221654,1.00 C8288DC92D6FFF02,D,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100722,160605,20100727,5000.00,100.106,,,,,20100722,221654,1.00 38E1AAEF4DD178CD,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100722,160140,20100727,350000.00,113.607,,S,,,20100722,221654,1.00 60F7D6D56DDD898A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100722,160600,20100727,25000.00,97.750,4.651,,,,20100722,221654,1.00 60305C1D71696B39,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100722,160618,20100727,100000.00,98.250,5.643,,,,20100722,221654,1.00 36C8734A57CB8EB0,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160613,20100727,50000.00,109.789,3.656,,,,20100722,221654,1.00 DC5AFC275F23B960,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,160604,20100727,30000.00,94.836,5.369,,,,20100722,221654,1.00 10D611F241877D41,P,681504JG2,OLYMPIA WASH ,20091201,4.000,20211201,,,20100722,160610,20100727,25000.00,103.150,3.600,,,,20100722,221654,1.00 CE2FC01C3FF64F51,S,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20100722,160615,20100722,25000.00,107.258,0.700,,,,20100722,221654,1.00 FC2D3D3743E835AF,D,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20100722,160612,20100727,50000.00,108.385,,,,,20100722,221654,1.00 E344A33734C5F079,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100722,160540,20100727,25000.00,116.505,,,,,20100722,221654,1.00 78A473C99BFC18D7,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,160613,20100727,50000.00,107.914,,,,,20100722,221654,1.00 13D7458457D73345,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,160613,20100727,20000.00,99.798,5.578,,,,20100722,221654,1.00 D335A2CC3FDCDCBA,S,64711NMM4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20170601,Y,,20100722,154226,20100812,530000.00,117.115,2.270,,,Y,20100722,221654,1.00 5987B5053FF1D572,P,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100722,160620,20100727,10000.00,99.277,4.597,,,,20100722,221654,1.00 988751ACCA279A36,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100722,160623,20100727,5000.00,104.500,5.565,,,,20100722,221654,1.00 7C075354EDB14326,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,160625,20100729,70000.00,101.750,4.184,,,,20100722,221654,1.00 5D7633A64C2EA0F3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100722,160626,20100727,20000.00,102.000,4.288,,,,20100722,221654,1.00 7A22C0CBA57B618B,S,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100722,160549,20100727,1000000.00,122.363,3.180,,,,20100722,221654,1.00 B3AE8498F95B7661,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,160301,20100727,100000.00,99.000,,P,,,20100722,221654,1.00 F42E04014BD35E54,P,926434BV2,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.350,20140901,,,20100722,160620,20100727,65000.00,97.625,4.997,,,,20100722,221654,1.00 0F83853D474C7627,S,673639BN9,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.625,20230901,,,20100722,160607,20100727,15000.00,97.360,4.900,,,,20100722,221654,1.00 0ABC0DF26E9F2907,D,005078EL0,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20190501,,,20100722,160524,20100730,140000.00,103.814,,S,,,20100722,221654,1.00 70307EAC2A91A582,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100722,160631,20100727,5000.00,107.210,4.150,,,,20100722,221654,1.00 B5498FF784046A99,P,6769017G0,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.150,20130301,,,20100722,155205,20100727,10000.00,100.403,4.176,,,,20100722,221654,1.00 7C7CF99031BED5FC,D,6769017G0,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.150,20130301,,,20100722,155205,20100727,10000.00,100.603,,,,,20100722,221654,1.00 E9C70376D82C04F6,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100722,105342,20100727,100000.00,103.924,,,,,20100722,221654,1.00 7F979A659B534FC7,S,727771FQ5,PLATTE CNTY NEB SCH DIST ,20040107,3.000,20101215,,,20100722,160558,20100727,25000.00,100.300,2.203,,,,20100722,221654,1.00 44E8D0EA05132A6F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,160508,20100727,20000.00,104.287,4.589,,,,20100722,221654,1.00 C86E4F5738FDA0F7,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100722,160400,20100727,25000.00,70.500,11.426,,,,20100722,221654,1.00 6204C39FA64C105D,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100722,160630,20100727,25000.00,94.836,5.369,,,,20100722,221654,1.00 E9CBBAD58D9BE463,P,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100722,160637,20100727,35000.00,101.750,4.244,,,,20100722,221654,1.00 1D2EC85B640525BF,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,160639,20100729,50000.00,99.625,3.038,,,,20100722,221654,1.00 E084AE6D781601A9,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,160616,20100727,20000.00,98.500,,,,,20100722,221654,1.00 099998C566ED3D4F,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100722,160331,20100727,10000.00,85.458,,S,,,20100722,221654,1.00 7EF61F3ADD3C1BC2,D,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100722,160605,20100727,125000.00,89.158,,,,,20100722,221654,1.00 3DA58D4BF3CB2283,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100722,160644,20100730,50000.00,99.625,3.038,,,,20100722,221654,1.00 8810BEBBE33BE751,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,160610,20100727,20000.00,103.247,4.326,,,,20100722,221654,1.00 9AE6B01FCEDA7582,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,160637,20100728,96000.00,100.125,4.614,,,,20100722,221654,1.00 12A81992F85520A9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,160300,20100728,100000.00,100.999,1.751,,,,20100722,221654,1.00 92FDE28B7C834807,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,160602,20100727,20000.00,103.147,,,,,20100722,221654,1.00 6D4C373559663C4D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,160610,20100727,20000.00,103.147,,,,,20100722,221654,1.00 0A04A97BE11180AB,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100722,160600,20100727,200000.00,118.150,1.910,,,,20100722,221654,1.00 70C60C739BE6C241,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,160640,20100723,75000.00,100.000,,,,,20100722,221654,1.00 9A04025171CDF7A0,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,160644,20100727,15000.00,105.250,1.951,,,,20100722,221654,1.00 DBCA7119E9ACC8D8,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100722,160256,20100727,10000.00,111.134,,S,,,20100722,221654,1.00 40E1478DFABAD362,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100722,160545,20100727,100000.00,99.115,,,,,20100722,221654,1.00 5C4C5EFAD765F5A6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,160600,20100727,25000.00,103.279,4.387,,,,20100722,221654,1.00 9E6D63B3FB531AEC,D,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100722,160301,20100727,125000.00,104.238,,,,,20100722,221654,1.00 D65D13C521A566C5,D,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100722,160528,20100730,270000.00,98.685,,P,,,20100722,221654,1.00 655B30B62D797104,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,160546,20100804,1MM+,118.840,,S,,,20100722,221654,1.00 A505EBCB59A3CAF4,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100722,160548,20100727,50000.00,96.986,,P,,,20100722,221654,1.00 8683B14F52EC6B6D,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,160622,20100727,580000.00,84.875,,,,,20100722,221654,1.00 629C870BA44DCFDE,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100722,160549,20100730,365000.00,98.425,,P,,,20100722,221654,1.00 E28AA6C6FC758BC7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100722,160600,20100727,200000.00,107.206,3.852,,,,20100722,221654,1.00 D6C4EF0B89BC2B3A,P,72316MER6,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HLTH SYS-BAYCARE-B-2,20060426,,20331115,,,20100722,160500,20100729,1MM+,100.000,,,,,20100722,221654,1.00 D27327CB4ADA1FC8,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,160608,20100727,50000.00,107.000,3.862,,,,20100722,221654,1.00 93B976D8F06BE37C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,160647,20100727,30000.00,107.596,2.977,,,,20100722,221654,1.00 7F3B5ACAF5F46013,S,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100722,160649,20100727,20000.00,104.505,3.878,,,,20100722,221654,1.00 B3FA57FFC84C16A9,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,160300,20100804,410000.00,118.840,2.460,,,Y,20100722,221654,1.00 9E1DBEAF345A692B,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100722,160500,20100727,25000.00,102.000,3.703,,,,20100722,221654,1.00 5E976734E1021FEF,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100722,160649,20100727,10000.00,104.020,2.483,,,,20100722,221654,1.00 8398D2A06EA399FE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160654,20100729,50000.00,100.000,4.749,,,,20100722,221654,1.00 475CAA8D1D12CE65,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100722,160657,20100727,5000.00,100.000,4.849,,,,20100722,221654,1.00 8A3C0F476C8EF5AF,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,160608,20100727,50000.00,107.000,,,,,20100722,221654,1.00 463F6B8FCB389E41,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,160647,20100727,30000.00,106.530,,,,,20100722,221654,1.00 3E230EAB524B9014,D,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100722,160615,20100730,175000.00,102.945,,P,,,20100722,221654,1.00 290BBF21E4B93BF2,D,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20100722,160600,20100727,100000.00,103.150,,,,,20100722,221654,1.00 9E7F59B9AD78C92D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,160649,20100727,50000.00,107.760,3.650,,,,20100722,221654,1.00 7A4AFA20D826F8A9,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100722,160628,20100727,10000.00,98.000,4.919,,,,20100722,221654,1.00 69DD75B2CEBC4C22,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100722,160659,20100727,85000.00,91.447,3.661,,,,20100722,221654,1.00 A69FDFDE43DD88D7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160647,20100727,20000.00,105.866,6.000,,,,20100722,221654,1.00 CD95C9ECB153E10C,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100722,141500,20100730,50000.00,102.186,1.050,,,Y,20100722,221654,1.00 3A05D95BFF1791A3,D,860792BJ8,STILLWATER N Y PUB IMPT,20100715,3.000,20180715,Y,,20100722,160000,20100729,20000.00,98.875,,,,Y,20100722,221654,1.00 DD66320C0559E3C6,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100722,160702,20100727,15000.00,99.368,5.300,,,,20100722,221654,1.00 22AAF1D191DD4F13,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,160500,20100727,25000.00,102.275,,,,,20100722,221654,1.00 016993691DAC5CA9,S,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100722,160658,20100727,10000.00,99.250,4.206,,,,20100722,221654,1.00 7AE1FC6BC6F406D1,S,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100722,160628,20100727,45000.00,105.055,3.886,,,,20100722,221654,1.00 DD8E99E80CB121ED,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,154121,20100727,1MM+,101.553,,,,,20100722,221654,1.00 8DDB41477DDF8B33,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100722,160644,20100727,10000.00,104.813,4.926,,,,20100722,221654,1.00 A83690240E172FF5,D,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100722,160629,20100727,45000.00,105.000,,,,,20100722,221654,1.00 B2C14B35383BA259,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,160701,20100727,5000.00,87.756,6.548,,,,20100722,221654,1.00 628E529523D333E7,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100722,160703,20100723,50000.00,100.000,,,,,20100722,221654,1.00 CF1542249C585304,S,365273BM2,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER C-RECOVERY,20100513,6.389,20301215,,,20100722,160649,20100723,75000.00,104.463,5.810,,,,20100722,221654,1.00 974FE6615B6C2D8E,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,160400,20100804,1MM+,119.467,2.800,,,Y,20100722,221654,1.00 BBFF32DDDF713898,D,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100722,160431,20100727,440000.00,111.925,,,,,20100722,221654,1.00 97A57309F574B69A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,160701,20100723,25000.00,103.375,4.281,,,,20100722,221654,1.00 6FC0F62C66531DEB,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100722,160534,20100727,20000.00,102.000,,,,,20100722,221654,1.00 561195CD87ABB163,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100722,160711,20100727,10000.00,105.750,,,,,20100722,221654,1.00 EC6D7AB935189345,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,160705,20100727,30000.00,106.530,,,,,20100722,221654,1.00 E32F16481A552B3E,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100722,160707,20100727,10000.00,93.838,,,,,20100722,221654,1.00 CA701531C5D9A723,D,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20100722,160348,20100727,15000.00,114.180,,S,,,20100722,221654,1.00 21F5C411C68EEC4E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100722,160714,20100727,5000.00,106.360,4.197,,,,20100722,221654,1.00 782594F0342B26A6,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100722,160716,20100727,10000.00,105.750,0.935,,,,20100722,221654,1.00 5FD0589C492F75AC,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100722,160400,20100727,100000.00,102.500,3.589,,,,20100722,221654,1.00 5102769D3A1B483E,P,677659J47,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20201201,,,20100722,160536,20100727,1000000.00,119.338,2.830,,,,20100722,221654,1.00 E564AD2299D5A4A6,P,426000AQ8,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.250,20331001,,,20100722,160300,20100723,5000.00,106.000,3.252,,,,20100722,221654,1.00 ADEF335E0FAB9D1B,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100722,105646,20100727,100000.00,103.352,,,,,20100722,221654,1.00 3C0D347432836808,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,160709,20100727,5000.00,102.675,2.693,,,,20100722,221654,1.00 EE66F81FD84A996F,P,010653SM6,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20150815,,,20100722,160711,20100727,55000.00,99.942,4.012,,,,20100722,221654,1.00 3EC74EE40FD3A311,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100722,160653,20100727,25000.00,102.625,4.039,,,,20100722,221654,1.00 58BC8D68C9137D75,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100722,160422,20100727,100000.00,101.000,,S,,,20100722,221654,1.00 0C1C6C560A718937,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,160702,20100727,5000.00,85.755,,,,,20100722,221654,1.00 29CEF0D0576BB1E9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100722,160548,20100727,20000.00,101.122,,,,,20100722,221654,1.00 3C3B15820402C3CD,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100722,160639,20100727,50000.00,91.443,,,,,20100722,221654,1.00 EEA9EC4BF8F4BB89,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100722,153409,20100812,850000.00,103.666,2.480,,,Y,20100722,221654,1.00 E46D4E5CFC6BA612,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,153024,20100812,100000.00,102.576,1.180,,,Y,20100722,221654,1.00 FEEE8E56E7A245D3,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,160717,20100727,5000.00,87.756,6.548,,,,20100722,221654,1.00 819E6464B89CA91C,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100722,160500,20100727,100000.00,98.375,5.116,,,,20100722,221654,1.00 7CC63D68B73D8BAC,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100722,160334,20100727,25000.00,99.190,,S,,,20100722,221654,1.00 EF09682A5D2902E6,S,969873BD9,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20161001,Y,,20100722,160000,20100729,150000.00,105.182,2.100,,,,20100722,221654,1.00 121C93944C666FD9,P,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100722,160623,20100727,50000.00,88.363,5.653,,,,20100722,221654,1.00 585F5BDBF1C9C928,P,882696NJ2,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.750,20181101,,,20100722,160639,20100727,50000.00,76.274,8.858,,,,20100722,221654,1.00 11804E9BCBEA1705,S,969873BD9,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.000,20161001,Y,,20100722,160000,20100729,275000.00,105.182,2.100,,,,20100722,221654,1.00 735B0582CB584B86,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100722,160442,20100727,180000.00,99.828,0.500,,,,20100722,221654,1.00 11FB672594E3AA88,S,721026AV4,PIGEON VLG MICH ,20050501,5.050,20270501,,,20100722,160719,20100727,15000.00,102.515,4.547,,,,20100722,221654,1.00 3B79BB56B2B42201,D,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100722,160623,20100727,50000.00,88.443,,,,,20100722,221654,1.00 6A92AD93F291937D,D,882696NJ2,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.750,20181101,,,20100722,160639,20100727,50000.00,76.354,,,,,20100722,221654,1.00 CA9FB3F9A399D4A3,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,160731,20100802,50000.00,101.212,3.852,,,,20100722,221654,1.00 894060E8AD6C4A71,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100722,160723,20100727,10000.00,99.325,4.544,,,,20100722,221654,1.00 58F2F4CF86030BF6,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100722,160725,20100727,10000.00,53.717,5.063,,,,20100722,221654,1.00 CCDE091F64110234,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100722,160252,20100727,30000.00,87.989,4.378,,,,20100722,221654,1.00 6DC25E0107EC13A2,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,160500,20100804,750000.00,119.237,2.640,,,Y,20100722,221654,1.00 F1042AE207A018D0,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100722,160728,20100727,10000.00,92.597,5.602,,,,20100722,221654,1.00 015CCAA123B7F84F,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100722,160719,20100727,10000.00,65.000,6.022,,,,20100722,221654,1.00 9F31D171C1F3E024,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,160512,20100727,25000.00,98.400,5.096,,,,20100722,221654,1.00 41C5D23060026B0C,P,646065E32,NEW JERSEY ST 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REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100722,160814,20100727,20000.00,96.357,5.268,,,,20100722,221654,1.00 3DE3DF2256ED828E,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,160807,20100727,20000.00,103.313,4.299,,,,20100722,221654,1.00 A41E2CF878058AD9,S,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100722,160811,20100727,50000.00,102.960,0.900,,,,20100722,221654,1.00 81460B7007C67056,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,160815,20100727,10000.00,102.540,4.257,,,,20100722,221654,1.00 C3E82805C6FD7289,P,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100722,160809,20100727,65000.00,105.930,4.438,,,,20100722,221654,1.00 47C35AF2A4DF8317,D,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100722,160712,20100727,50000.00,102.620,,P,,,20100722,221654,1.00 CE3B16C8278F4F97,P,787642T98,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,3.250,20120301,,,20100722,160521,20100727,20000.00,102.600,1.591,,,,20100722,221654,1.00 84E63C10B5E0B3E9,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100722,160814,20100727,20000.00,93.773,,,,,20100722,221654,1.00 DB56505A7D29C8FD,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100722,160809,20100727,65000.00,107.000,,,,,20100722,221654,1.00 71C80C80AE1C0EAF,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100722,160830,20100727,5000.00,99.500,5.910,,,,20100722,221654,1.00 6FBBCB44C117B4B3,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100722,160820,20100727,15000.00,109.424,2.900,,,,20100722,221654,1.00 AFFD62DAF2367296,D,414939BX5,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20110301,,,20100722,155756,20100727,100000.00,100.685,,P,,,20100722,221654,1.00 B651CCCA09B1AD9B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,160836,20100727,35000.00,30.382,5.930,,,,20100722,221654,1.00 C5BF32C12177830F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,160828,20100727,25000.00,95.992,4.972,,,,20100722,221654,1.00 A8628A98B4CE87F4,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100722,160600,20100727,25000.00,102.000,3.703,,,,20100722,221654,1.00 31E1033C48A4FFE4,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100722,160736,20100727,25000.00,115.846,,,,,20100722,221654,1.00 3B126B48CBE5E07E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,160800,20100727,30000.00,104.500,4.599,,,,20100722,221654,1.00 B3A296E267343762,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100722,160700,20100727,425000.00,105.941,0.401,,,,20100722,221654,1.00 A85D03D5E3923B13,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100722,160832,20100727,25000.00,95.800,5.295,,,,20100722,221654,1.00 1CA34AF7D5F87D97,D,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20100722,160724,20100727,10000.00,103.696,,,,,20100722,221654,1.00 07AB29A83443198D,P,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100722,160834,20100727,5000.00,97.520,5.402,,,,20100722,221654,1.00 7F6001D29A03591F,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100722,155800,20100727,160000.00,77.792,3.002,,,,20100722,221654,1.00 CE495D97FAC1876F,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,160739,20100727,95000.00,102.798,4.223,,,,20100722,221654,1.00 D8C729BF122BEB8E,S,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100722,160546,20100727,50000.00,101.545,0.503,,,,20100722,221654,1.00 94D263AE331552B2,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100722,160819,20100728,100000.00,106.457,1.630,,,,20100722,221654,1.00 ACA902CD0C1BFEDD,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,160739,20100727,95000.00,102.840,,,,,20100722,221654,1.00 3C6EB044013C9C25,S,969873BJ6,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20231001,Y,,20100722,160000,20100729,1MM+,96.657,3.570,,,,20100722,221654,1.00 3921DD234941D952,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,160624,20100727,1MM+,91.126,5.750,,,,20100722,221654,1.00 1151E9733195E280,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100722,160834,20100727,10000.00,93.623,5.400,,,,20100722,221654,1.00 C4E84BB45951F4F2,D,414939BY3,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20120301,,,20100722,155756,20100727,100000.00,100.935,,P,,,20100722,221654,1.00 80E7BBE163739F67,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160847,20100729,5000.00,101.449,4.564,,,,20100722,221654,1.00 3724C8E196DDDAD9,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,160839,20100727,50000.00,107.065,5.452,,,,20100722,221654,1.00 818B3085109C48F9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,160828,20100728,62000.00,100.125,4.614,,,,20100722,221654,1.00 C699839D6CED7BAA,P,192450VM3,COHASSET MASS MUN PURP LN,20090801,4.000,20271115,,,20100722,160830,20100727,305000.00,100.918,3.881,,,,20100722,221654,1.00 35FC771BE3C53A7D,D,192450VM3,COHASSET MASS MUN PURP LN,20090801,4.000,20271115,,,20100722,160830,20100727,305000.00,100.999,,,,,20100722,221654,1.00 BDD39F539F2DA583,P,084509QH4,BERKS CNTY PA SER A,20100115,4.000,20241115,,,20100722,160831,20100727,25000.00,99.900,4.009,,,,20100722,221654,1.00 55663B62A10ECEB4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,160837,20100727,15000.00,96.900,5.258,,,,20100722,221654,1.00 8DFB0A6826D552BA,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,160838,20100727,240000.00,90.043,5.663,,,,20100722,221654,1.00 8F1B07EC680DEDF6,P,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100722,160844,20100727,10000.00,106.202,1.793,,,,20100722,221654,1.00 E668376545D9EE17,D,084509QH4,BERKS CNTY PA SER A,20100115,4.000,20241115,,,20100722,160831,20100727,25000.00,100.000,,,,,20100722,221654,1.00 DDCCA62CD74C5649,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100722,160845,20100722,40000.00,106.951,0.650,,,,20100722,221654,1.00 D9571A9C9DF7059B,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100722,160300,20100727,100000.00,116.275,3.000,,,,20100722,221654,1.00 1AB719FA18F1705E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,160728,20100727,40000.00,103.600,,S,,,20100722,221654,1.00 6B3045A9526623C9,D,787642T98,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,3.250,20120301,,,20100722,160335,20100727,20000.00,103.020,,,,,20100722,221654,1.00 98917CF57B934232,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,160837,20100727,15000.00,97.000,,,,,20100722,221654,1.00 43531C12450F7A8E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,160842,20100727,65000.00,100.000,4.500,,,,20100722,221654,1.00 2FA4E7B5FBA5BFC0,S,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20100722,160650,20100727,25000.00,85.764,6.309,,,,20100722,221654,1.00 7A51BB6A4BFC02D4,D,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20100722,160724,20100727,10000.00,103.571,,,,,20100722,221654,1.00 5E64D5392B9BAA8C,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,160846,20100727,10000.00,102.853,4.350,,,,20100722,221654,1.00 F1CF81F752F39224,S,64711NMC6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20190601,Y,,20100722,153511,20100812,690000.00,102.650,2.660,,,Y,20100722,221654,1.00 D8CA5E7EE428D4D9,S,64711NMC6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20190601,Y,,20100722,155336,20100812,265000.00,102.650,2.660,,,Y,20100722,221654,1.00 1D0226161FE7A363,S,64711NMQ5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20190601,Y,,20100722,154201,20100812,1000000.00,118.253,2.660,,,Y,20100722,221654,1.00 9EBDE172D9B0B90C,S,64711NMQ5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20190601,Y,,20100722,154616,20100812,170000.00,118.253,2.660,,,Y,20100722,221654,1.00 7E92DC19C6D7435D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,160839,20100727,50000.00,104.966,,,,,20100722,221654,1.00 7BEAC03AEFE2FD26,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,Y,,20100722,141500,20100730,100000.00,102.250,2.660,,,Y,20100722,221654,1.00 C678DC648A66AD56,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,160856,20100727,75000.00,111.205,3.250,,,,20100722,221654,1.00 80566407CE8F8D67,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100722,160848,20100727,25000.00,97.000,4.770,,,,20100722,221654,1.00 AD2C05CD5BB7B910,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,160844,20100728,20000.00,99.019,7.850,,,,20100722,221654,1.00 F66EDF6115C328B2,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100722,160852,20100727,20000.00,101.500,4.316,,,,20100722,221654,1.00 D6C248FB20E72B84,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,160900,20100727,50000.00,95.827,4.850,,,,20100722,221654,1.00 2D102BFAE0A2AC32,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160801,20100727,15000.00,105.866,6.000,,,,20100722,221654,1.00 12BF3CF535AF9338,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160838,20100727,10000.00,105.866,6.000,,,,20100722,221654,1.00 3AF759091B5C4F70,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,160901,20100727,5000.00,106.000,5.968,,,,20100722,221654,1.00 41BABCD77408D82B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,160906,20100812,10000.00,101.500,4.551,,,,20100722,221654,1.00 00AEB39CFF239890,P,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20100722,160724,20100727,10000.00,103.371,2.463,,,,20100722,221654,1.00 992473ED209DCDFE,S,969873BH0,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20201001,Y,,20100722,160000,20100729,150000.00,102.617,2.950,,,,20100722,221654,1.00 A4A28919D261FBE3,S,969873BH0,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20201001,Y,,20100722,160000,20100729,125000.00,102.617,2.950,,,,20100722,221654,1.00 F08D1B935C2E8BFB,S,969873BH0,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20201001,Y,,20100722,160000,20100729,200000.00,102.617,2.950,,,,20100722,221654,1.00 99C914505927479F,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100722,160806,20100727,1MM+,109.085,1.800,,,,20100722,221654,1.00 657512B8D986A600,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,160757,20100727,35000.00,97.654,,S,,,20100722,221654,1.00 FBF7DF85FA62D091,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,160851,20100727,150000.00,111.738,6.629,,,,20100722,221654,1.00 0737C103826DF820,S,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100722,160904,20100727,30000.00,105.696,4.141,,,,20100722,221654,1.00 B8FCD085832D0411,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100722,160800,20100727,25000.00,102.000,3.703,,,,20100722,221654,1.00 7C091AB96E99DB4A,D,414939BZ0,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20130301,,,20100722,155756,20100727,100000.00,100.860,,P,,,20100722,221654,1.00 E6DC1270C3DF062E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,160846,20100727,25000.00,90.080,5.643,,,,20100722,221654,1.00 7A5BCAA70627274A,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100722,160910,20100727,20000.00,98.100,6.396,,,,20100722,221654,1.00 D547739B3E312120,P,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,160842,20100727,10000.00,105.900,4.030,,,,20100722,221654,1.00 DC126ADC91D9F0D4,P,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100722,160851,20100727,5000.00,99.840,5.010,,,,20100722,221654,1.00 9508874DF4F3C912,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100722,160906,20100727,5000.00,98.000,,,,,20100722,221654,1.00 0124EA41213C5280,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,160856,20100819,1000000.00,98.450,4.855,,,,20100722,221654,1.00 1A7F3F8357335191,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100722,160842,20100727,10000.00,106.000,,,,,20100722,221654,1.00 E8D5D1679A6AEAF6,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100722,160904,20100727,15000.00,100.000,5.085,,,,20100722,221654,1.00 5EB5B48E3AE24F16,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,160848,20100727,25000.00,99.000,5.323,,,,20100722,221654,1.00 5A564F78F09CEA53,D,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100722,160851,20100727,5000.00,100.000,,,,,20100722,221654,1.00 5D730B982B30641E,S,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,160729,20100727,250000.00,106.137,0.850,,,,20100722,221654,1.00 5BCAEF7147C063B6,P,861422BW2,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20240201,,,20100722,160900,20100727,100000.00,51.550,4.327,,,,20100722,221654,1.00 F518A91056784139,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100722,160856,20100727,65000.00,107.000,,P,,,20100722,221654,1.00 1A64BED98C5AFCA7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,160846,20100727,25000.00,95.250,,,,,20100722,221654,1.00 31F2AE6607DFA629,D,192450VM3,COHASSET MASS MUN PURP LN,20090801,4.000,20271115,,,20100722,160856,20100727,305000.00,101.466,,P,,,20100722,221654,1.00 FD981A5912817FBC,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100722,160908,20100727,15000.00,106.250,2.814,,,,20100722,221654,1.00 E6F289433D96DCF3,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100722,160916,20100727,25000.00,88.278,5.535,,,,20100722,221654,1.00 2E177565598D0E39,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,160914,20100802,15000.00,99.242,5.435,,,,20100722,221654,1.00 ED8FD2CEA793281B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,160918,20100729,75000.00,100.000,5.999,,,,20100722,221654,1.00 0ED466A536D7A744,P,910678SS1,UNITED INDPT SCH DIST TEX REF,20050301,3.700,20140815,,,20100722,160925,20100727,100000.00,108.014,1.646,,,,20100722,221654,1.00 D18F8D37286C36AE,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100722,160930,20100727,10000.00,95.302,5.180,,,,20100722,221654,1.00 2375E4ECBDFFBA5B,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20100722,160935,20100727,15000.00,113.440,1.001,,,,20100722,221654,1.00 1D9B360855A54076,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100722,160602,20100727,25000.00,100.925,,,,,20100722,221654,1.00 1DA710714F43E49F,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,160000,20100804,1MM+,118.840,,,,,20100722,221654,1.00 F1960EBB4737CCA9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,160900,20100727,130000.00,96.750,5.201,,,,20100722,221654,1.00 BB58626390FCBD24,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,Y,,20100722,141500,20100730,220000.00,103.382,3.080,,,Y,20100722,221654,1.00 0713EC191CAA658E,S,845680GH4,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.600,20200601,,,20100722,160935,20100727,10000.00,113.360,1.045,,,,20100722,221654,1.00 55EC458AA12A92AB,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100722,160525,20100727,500000.00,107.954,,P,,,20100722,221654,1.00 0B37DC36AAEB8FF9,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,160938,20100727,40000.00,99.550,4.285,,,,20100722,221654,1.00 FF2AEC250112E41C,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,160506,20100727,250000.00,110.028,,P,,,20100722,221654,1.00 6EFF17B4F3B76DBF,D,957569VW3,WESTERLY R I ,20070915,4.000,20240915,,,20100722,160507,20100727,410000.00,102.828,,S,,,20100722,221654,1.00 CC64B50A05822B16,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100722,160940,20100727,70000.00,103.068,4.474,,,,20100722,221654,1.00 5F3C8812AA6D5B38,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100722,160848,20100727,25000.00,99.000,,,,,20100722,221654,1.00 EF08457CC09BBFD6,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,160938,20100727,40000.00,98.300,,,,,20100722,221654,1.00 16E07B1835B7BC60,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100722,160811,20100727,25000.00,106.138,,,,,20100722,221654,1.00 FF2938C7A98F750C,P,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100722,160948,20100727,270000.00,103.653,4.039,,,,20100722,221654,1.00 B6CF09C6299276EA,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,160936,20100727,110000.00,106.000,4.258,,,,20100722,221654,1.00 742AC062EFE8FE20,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,160940,20100727,30000.00,103.313,4.299,,,,20100722,221654,1.00 02F643D4778F3E3D,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100722,160602,20100727,25000.00,101.213,,,,,20100722,221654,1.00 60D3F438B869E2B5,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,160500,20100727,425000.00,100.705,3.900,,,,20100722,221654,1.00 782645EB2496D77B,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100722,160855,20100820,50000.00,77.747,8.108,,,,20100722,221654,1.00 E69360865F1F7283,P,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20100722,160659,20100726,250000.00,113.682,1.300,,,,20100722,221654,1.00 54B852F0B5AEE570,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100722,160945,20100727,25000.00,100.000,4.995,,,,20100722,221654,1.00 D5A720D6CBD8691B,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,160859,20100804,1MM+,119.467,,S,,,20100722,221654,1.00 21BEFA15B42DB9D5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,160952,20100729,20000.00,100.000,5.999,,,,20100722,221654,1.00 D49DDD598E919D3F,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100722,160951,20100727,135000.00,107.113,2.690,,,,20100722,221654,1.00 4BE332AC2D1877EA,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100722,160940,20100727,70000.00,103.095,,,,,20100722,221654,1.00 21F8685E843F73A6,D,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100722,160631,20100727,105000.00,103.363,,P,,,20100722,221654,1.00 8A157845CAADAB61,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100722,160940,20100727,70000.00,103.095,,,,,20100722,221654,1.00 B66B38A895EB09B5,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100722,160951,20100901,5000.00,100.750,4.886,,,,20100722,221654,1.00 587D1B197DD13D3B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100722,160956,20100727,20000.00,100.000,5.742,,,,20100722,221654,1.00 914A9A96BA80B395,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100722,160954,20100727,15000.00,101.405,2.210,,,,20100722,221654,1.00 12CD0B261E005711,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,160900,20100727,185000.00,98.250,4.525,,,,20100722,221654,1.00 811512AFAFF87B61,S,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,Y,,20100722,155722,20100812,700000.00,118.365,2.840,,,Y,20100722,221654,1.00 05D591F27000211E,S,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,Y,,20100722,155901,20100812,710000.00,118.365,2.840,,,Y,20100722,221654,1.00 35B5FDC14632DA0B,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,160925,20100727,25000.00,106.350,5.949,,,,20100722,221654,1.00 0C362D55F8B71C72,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100722,160917,20100727,30000.00,102.350,6.170,,,,20100722,221654,1.00 2C5FBA066F7DA231,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100722,153606,20100812,250000.00,107.905,3.060,,,Y,20100722,221654,1.00 D833C1853743E493,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100722,153403,20100812,650000.00,107.905,3.060,,,Y,20100722,221654,1.00 31FE4D8071AD5A9E,P,033280CE6,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20140501,,,20100722,160902,20100727,25000.00,108.854,1.804,,,,20100722,221654,1.00 B0F366D420F98272,D,033280CE6,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20140501,,,20100722,160902,20100727,25000.00,109.104,,,,,20100722,221654,1.00 34DEA57CAE6BCB15,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100722,161010,20100727,50000.00,102.936,0.650,,,,20100722,221654,1.00 5A605A0A7BB2C0B0,S,969873BK3,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,4.500,20301001,Y,,20100722,160000,20100729,1MM+,103.294,4.100,,,,20100722,221654,1.00 0D6646D12AA6AF52,P,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100722,160837,20100727,100000.00,102.536,3.417,,,,20100722,221654,1.00 26969E3A9FA1248C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,160958,20100727,40000.00,98.250,,,,,20100722,221654,1.00 E6F55ED09458D2D9,P,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100722,160840,20100727,25000.00,98.295,4.581,,,,20100722,221654,1.00 1123269DB19B435C,S,213057JF0,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,3.750,20101201,,,20100722,160702,20100727,250000.00,101.116,0.501,,,,20100722,221654,1.00 83B7B32ADC7A06C7,D,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100722,160837,20100727,100000.00,102.576,,,,,20100722,221654,1.00 57E572E3D90BACE4,P,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100722,161013,20100727,50000.00,101.600,4.126,,,,20100722,221654,1.00 B0C6F63526705CE9,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,160949,20100727,10000.00,91.780,5.500,,,,20100722,221654,1.00 E2FF548D45ABA1EB,D,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100722,160840,20100727,25000.00,98.455,,,,,20100722,221654,1.00 897AFFDA736EA317,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,155317,20100723,200000.00,98.825,,,,,20100722,221654,1.00 6DBD72F065B7D1AF,D,192450VM3,COHASSET MASS MUN PURP LN,20090801,4.000,20271115,,,20100722,160656,20100727,305000.00,101.591,,S,,,20100722,221654,1.00 38819F2B15425FD3,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100722,160853,20100727,200000.00,98.410,,S,,,20100722,221654,1.00 956BD1DEFE08A0C9,D,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100722,160954,20100727,15000.00,101.762,,,,,20100722,221654,1.00 2B500EBC1F1A5ED8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,160803,20100723,1MM+,101.255,0.651,,,,20100722,221654,1.00 FB61311331824792,S,860792BJ8,STILLWATER N Y PUB IMPT,20100715,3.000,20180715,Y,,20100722,160000,20100729,10000.00,100.000,3.000,,,Y,20100722,221654,1.00 72E502B5D2B89CBD,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100722,160951,20100730,10000.00,90.581,7.450,,,,20100722,221654,1.00 50FC1D4C632A7623,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100722,161016,20100727,10000.00,101.500,2.986,,,,20100722,221654,1.00 D589E29E71C6CBC2,P,33803LBJ1,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20160715,,,20100722,160659,20100727,40000.00,107.176,2.690,,,,20100722,221654,1.00 08EB5EACF1012FE6,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,161000,20100727,35000.00,103.223,3.003,,,,20100722,221654,1.00 C0A7EA1BCA7FE03F,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100722,161000,20100727,25000.00,74.250,7.553,,,,20100722,221654,1.00 EC4023F7B0E063EF,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100722,161019,20100727,5000.00,100.000,5.873,,,,20100722,221654,1.00 28EC318ED5342091,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100722,141500,20100730,100000.00,101.736,3.300,,,Y,20100722,221654,1.00 A68DBCA0D911ACD3,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100722,161013,20100727,20000.00,107.957,1.965,,,,20100722,221654,1.00 2349F38E629D3002,S,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20100722,161006,20100727,50000.00,114.264,3.681,,,,20100722,221654,1.00 D27FDFEBEDB978FC,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,154002,20100818,1MM+,99.021,,,,,20100722,221654,1.00 DFC8DB0EBC253231,S,273735AQ3,EAST MONTGOMERY CNTY IMPT DIST ,20001015,5.350,20150815,,,20100722,161003,20100730,200000.00,100.850,-8.293,,,,20100722,221654,1.00 143D853F065A91C8,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100722,142931,20100727,100000.00,93.500,5.001,,,,20100722,221654,1.00 2BD34CCB31C7DF8A,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100722,160500,20100727,10000.00,101.185,0.402,,,,20100722,221654,1.00 9CB1D3B021750B34,D,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100722,160928,20100727,10000.00,104.914,,,,,20100722,221654,1.00 1315414E8D7901B7,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100722,160447,20100727,55000.00,105.575,,,,,20100722,221654,1.00 D2D96A58CACAA187,P,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100722,160933,20100727,85000.00,95.958,4.719,,,,20100722,221654,1.00 60C54537762229AA,P,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100722,161014,20100727,25000.00,107.151,2.094,,,,20100722,221654,1.00 8F04FFF39F7B353F,S,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100722,160800,20100727,500000.00,102.486,5.900,,,,20100722,221654,1.00 70135A270B49029E,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100722,161019,20100727,10000.00,69.757,7.674,,,,20100722,221654,1.00 FBC2F79FB0E0490C,D,860792BR0,STILLWATER N Y PUB IMPT,20100715,4.000,20250715,Y,,20100722,160000,20100729,100000.00,98.750,,,,Y,20100722,221654,1.00 610069B794885847,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100722,160933,20100727,85000.00,96.005,,,,,20100722,221654,1.00 731CA5B64BE6DFF9,P,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100722,160928,20100727,10000.00,103.789,2.681,,,,20100722,221654,1.00 4001663E02677A20,P,89438HBK2,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.125,20181101,,,20100722,161017,20100727,25000.00,100.722,1.993,,,,20100722,221654,1.00 31CF791D0B226C7A,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,161027,20100729,25000.00,100.000,6.249,,,,20100722,221654,1.00 227233F8C63A7767,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,161028,20100729,25000.00,100.000,5.999,,,,20100722,221654,1.00 2D2C3664E4797054,S,33803LBJ1,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20160715,,,20100722,160659,20100727,40000.00,107.176,2.690,,,,20100722,221654,1.00 60CC8864E595CDB6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,161037,20100727,5000.00,106.000,5.968,,,,20100722,221654,1.00 1392C70AF82EBF44,P,917763PT5,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20160615,,,20100722,161029,20100727,55000.00,105.807,2.486,,,,20100722,221654,1.00 A1A3704114D9AB57,S,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20100722,161034,20100727,20000.00,109.267,2.995,,,,20100722,221654,1.00 F08350A0F43185B5,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100722,160947,20100727,50000.00,105.600,5.100,,,,20100722,221654,1.00 AFC880FE8C7ED1BF,P,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20100722,161033,20100727,100000.00,109.990,2.847,,,,20100722,221654,1.00 99A45248DD99BE16,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,155900,20100804,1MM+,119.237,,,,,20100722,221654,1.00 6092EE41C0AA04AB,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,155900,20100804,840000.00,119.467,,,,,20100722,221654,1.00 EF90B9DE11EB29B5,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100722,160932,20100727,10000.00,68.000,,,,,20100722,221654,1.00 87F558E5594B6FD7,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,160256,20100805,150000.00,101.734,,S,,,20100722,221654,1.00 5CEAE453F874DD33,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100722,160456,20100805,365000.00,107.699,,S,,,20100722,221654,1.00 DA7FA767F7FEB9E3,D,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20100722,161034,20100727,20000.00,108.186,,,,,20100722,221654,1.00 26134624A6FC99EC,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100722,161038,20100727,25000.00,110.989,2.048,,,,20100722,221654,1.00 7F7A33EE1CF171A0,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100722,161017,20100727,15000.00,111.892,1.844,,,,20100722,221654,1.00 DDC965866B25115F,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,161023,20100727,10000.00,112.083,4.453,,,,20100722,221654,1.00 B2ECD756BC3C599E,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100722,160722,20100727,5000.00,95.288,5.607,,,,20100722,221654,1.00 D095BF7DF9B54EC5,P,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100722,161027,20100727,95000.00,115.000,2.873,,,,20100722,221654,1.00 18485DC7D4974FC8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,160534,20100727,25000.00,90.580,,S,,,20100722,221654,1.00 CFD28DB7D6615CE0,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100722,161017,20100727,15000.00,111.017,,,,,20100722,221654,1.00 2338BF4ACA73C0CC,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100722,161017,20100727,15000.00,110.976,,,,,20100722,221654,1.00 347D68064EA7994B,D,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100722,161027,20100727,95000.00,115.400,,,,,20100722,221654,1.00 CEE2F5E985EF2F76,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100722,160549,20100727,500000.00,94.250,,,,,20100722,221654,1.00 A0DF088F8F0318AF,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,161023,20100727,10000.00,111.982,,,,,20100722,221654,1.00 BD1D04AE21F54A67,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100722,160722,20100727,5000.00,96.588,,,,,20100722,221654,1.00 6DF4C84F76F2CBA0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,161052,20100728,5000.00,101.750,5.072,,,,20100722,221654,1.00 D9FE8462C5D7A916,S,613555BP5,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20211201,Y,,20100722,141500,20100730,675000.00,104.125,3.520,,,Y,20100722,221654,1.00 D73F07A75EA659A0,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100722,161045,20100727,55000.00,102.126,2.700,,,Y,20100722,221654,1.00 D4F4D996B4562D73,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100722,161050,20100802,10000.00,89.750,6.455,,,,20100722,221654,1.00 37F9AD715B767446,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121143,20100812,500000.00,99.800,,P,,,20100722,221654,1.00 D968AF7B86CB959E,D,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20100722,161053,20100727,20000.00,108.186,,,,,20100722,221654,1.00 1EBEDAD925EBB13F,S,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100722,153705,20100812,1000000.00,106.768,3.190,,,Y,20100722,221654,1.00 2693266D333A4514,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,161053,20100802,35000.00,104.425,3.083,,,,20100722,221654,1.00 CD814B16EC13BD5F,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100722,161054,20100727,20000.00,108.290,2.800,,,,20100722,221654,1.00 06D0C620098F54A5,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100722,161054,20100727,15000.00,103.492,4.113,,,,20100722,221654,1.00 1A8281595510F437,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103239,20100727,20000.00,80.572,,,,,20100722,221654,1.00 F1A33B7EBD0FF990,P,29270CPE9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20130701,,,20100722,160614,20100727,1MM+,112.253,0.760,,,,20100722,221654,1.00 692213E990958684,S,29270CPE9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20130701,,,20100722,160625,20100727,1MM+,112.315,0.740,,,,20100722,221654,1.00 B8992A1EF916FC0F,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,161104,20100727,5000.00,98.000,4.921,,,,20100722,221654,1.00 6C0ABB89A8D8FD93,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,161045,20100727,45000.00,49.585,5.668,,,,20100722,221654,1.00 CF9DBBBD4F025CE6,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,161050,20100727,100000.00,104.403,4.310,,,,20100722,221654,1.00 B6EB050E25C35A3C,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,150854,20100727,500000.00,108.074,,,,,20100722,221654,1.00 DF0B156A5BDE6789,S,730519BE4,POINT ARENA CALIF JT UN HIGH ,20001101,4.600,20110901,,,20100722,161056,20100727,25000.00,101.371,0.651,,,,20100722,221654,1.00 F70817C8E7BECA32,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,161041,20100727,15000.00,81.000,8.130,,,,20100722,221654,1.00 FD108B82CC92FE97,P,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100722,161018,20100727,500000.00,107.329,3.244,,,,20100722,221654,1.00 5FA95C216C805B41,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,161047,20100728,80000.00,98.664,8.125,,,,20100722,221654,1.00 E05611F66A2F2D97,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20100722,161104,20100728,15000.00,102.250,5.173,,,,20100722,221654,1.00 95E52AD4169B5D5E,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100722,161056,20100727,15000.00,103.491,,P,,,20100722,221654,1.00 4B7DB909712F1219,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100722,161050,20100727,25000.00,100.577,,,,,20100722,221654,1.00 422D306F3B7F698B,D,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20100722,161104,20100728,15000.00,100.250,,,,,20100722,221654,1.00 07F78A315E3E17AF,P,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,161107,20100729,20000.00,100.609,4.299,,,,20100722,221654,1.00 0363F68056829D01,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100722,161109,20100727,20000.00,107.197,2.401,,,,20100722,221654,1.00 5AEB4E0A47401E3F,S,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100722,160700,20100727,5000.00,104.500,0.657,,,,20100722,221654,1.00 022BBEAF991B599C,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100722,161104,20100727,5000.00,95.800,5.324,,,,20100722,221654,1.00 EE3E7AF1FD42130C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,160300,20100727,500000.00,103.648,,,,,20100722,221654,1.00 5846F9249D5DA593,S,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20100722,161005,20100727,95000.00,106.287,0.710,,,,20100722,221654,1.00 439A88D245F42C02,D,666611GX0,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20171201,,,20100722,160400,20100726,75000.00,71.470,,,,,20100722,221654,1.00 7964E78EAE655200,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100722,161056,20100727,20000.00,108.290,,P,,,20100722,221654,1.00 BBF11A0AF937807C,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100722,161104,20100727,5000.00,97.000,,,,,20100722,221654,1.00 5BEEBCFAF0BB45BA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,161111,20100804,5000.00,102.250,6.038,,,,20100722,221654,1.00 D1F3F609D5AECE2C,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100722,161112,20100729,50000.00,100.000,3.000,,,,20100722,221654,1.00 F02149759540FCCA,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100722,151105,20100727,200000.00,108.074,2.300,,,,20100722,221654,1.00 A5D176722194F0F4,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100722,161115,20100727,20000.00,113.786,1.999,,,,20100722,221654,1.00 BF807A1B0BFD7D76,P,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100722,161115,20100727,10000.00,111.000,3.534,,,,20100722,221654,1.00 B264616A1F0083B3,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,161000,20100727,100000.00,110.562,2.436,,,,20100722,221654,1.00 0F6E9BEFAAA3168C,P,368190H31,GAYLORD MINN IMPT-SER C,20080701,4.750,20290201,,,20100722,161000,20100727,260000.00,103.624,4.183,,,,20100722,221654,1.00 1178BDE83E6738B1,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100722,161050,20100727,25000.00,100.452,,,,,20100722,221654,1.00 013D3E65AF74FE32,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,160858,20100727,150000.00,98.375,,S,,,20100722,221654,1.00 318DE6A81C1CF9DA,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,161023,20100727,10000.00,111.732,,,,,20100722,221654,1.00 DD169F567AE25173,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100722,161020,20100727,10000.00,111.982,,,,,20100722,221654,1.00 BF12BBAB75F6373E,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100722,161122,20100727,30000.00,110.243,2.386,,,,20100722,221654,1.00 FEB4369A641143B9,S,64711NMG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20230601,Y,,20100722,153654,20100812,125000.00,105.732,3.310,,,Y,20100722,221654,1.00 03B64FF55CD6FB0C,D,79242PAR7,ST MARY PARISH LA SOLID WASTE ,20040301,5.000,20200301,,,20100722,160836,20100727,10000.00,100.000,,,,,20100722,221654,1.00 5B1EFE664786E7F4,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,10000.00,100.000,5.250,,,Y,20100722,221654,1.00 F22F189AADF72A0A,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100722,161128,20100727,5000.00,104.080,5.397,,,,20100722,221654,1.00 9ABDF71DC441C29C,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100722,160855,20100727,5000.00,90.493,,S,,,20100722,221654,1.00 D7B4252D97C4BD27,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100722,161047,20100727,50000.00,97.186,,S,,,20100722,221654,1.00 1478F7E093D231BD,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,161027,20100810,20000.00,98.704,,,,,20100722,221654,1.00 32A53E8D65F38774,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100722,161122,20100727,30000.00,111.580,,,,,20100722,221654,1.00 1FC35566D567E393,D,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100722,160709,20100727,350000.00,100.868,,,,,20100722,221654,1.00 E17CAABC8DF97660,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100722,161050,20100727,25000.00,100.372,5.366,,,,20100722,221654,1.00 143A0268AB8F408A,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100722,161127,20100727,20000.00,103.250,3.096,,,,20100722,221654,1.00 F2E4F3FDF0805043,P,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20100722,161132,20100727,150000.00,103.478,4.336,,,,20100722,221654,1.00 65F03E84147419A1,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155800,20100727,30000.00,104.333,5.207,,,,20100722,221654,1.00 898EA256C50195BA,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100722,161125,20100727,10000.00,95.800,4.788,,,,20100722,221654,1.00 B0A09DE245C145A2,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,155800,20100727,30000.00,104.500,,,,,20100722,221654,1.00 1BD93ADEBA2F6B18,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100722,161125,20100727,10000.00,93.500,,,,,20100722,221654,1.00 E21C296E8BDBCEC6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,161135,20100729,105000.00,100.000,5.999,,,,20100722,221654,1.00 4EEC3D514909373A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,161128,20100727,10000.00,98.196,7.189,,,,20100722,221654,1.00 7223B7266AB22E9C,S,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100722,161126,20100727,40000.00,114.108,2.035,,,,20100722,221654,1.00 12CA72EDC78F10BC,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,161134,20100727,20000.00,100.875,5.063,,,,20100722,221654,1.00 321B7000A9C2003E,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,121213,20100812,500000.00,99.875,,S,,,20100722,221654,1.00 6C89118D3D1B1F0B,P,649905YH3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161136,20100727,15000.00,100.280,3.871,,,,20100722,221654,1.00 E4A4BC5CF5F86258,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100722,160615,20100727,1MM+,101.803,5.365,,,,20100722,221654,1.00 1842EE0051EFA2FE,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100722,161032,20100727,200000.00,103.178,3.964,,,,20100722,221654,1.00 91A321DED1E4509E,D,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100722,160440,20100727,15000.00,104.691,,,,,20100722,221654,1.00 A76FAA484DD96A62,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,160151,20100727,30000.00,100.706,4.142,,,,20100722,221654,1.00 921AB5B26A9787C5,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,100000.00,100.000,5.250,,,Y,20100722,221654,1.00 D839B2F9793AADBC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,161134,20100727,20000.00,99.000,,,,,20100722,221654,1.00 59C91CA898ED38BB,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100722,161126,20100727,40000.00,112.607,,,,,20100722,221654,1.00 348EFD204E90089F,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100722,161032,20100727,200000.00,103.198,,,,,20100722,221654,1.00 9A8DA8238C88741E,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100722,160652,20100727,30000.00,103.226,,,,,20100722,221654,1.00 EE6922D5B64390AE,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100722,161100,20100727,40000.00,121.000,2.741,,,,20100722,221654,1.00 85EFC7A466CF45B5,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100722,161100,20100727,20000.00,105.598,3.535,,,,20100722,221654,1.00 73B7932A5E633A86,P,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100722,161144,20100727,25000.00,96.510,5.682,,,,20100722,221654,1.00 C91F8CDF948CE8B9,D,861422BW2,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20240201,,,20100722,160900,20100727,100000.00,52.150,,P,,,20100722,221654,1.00 1C89620CB143B0DB,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100722,161105,20100727,15000.00,115.647,2.500,,,,20100722,221654,1.00 ADA1A97A122012A3,S,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100722,161139,20100722,50000.00,110.272,1.000,,,,20100722,221654,1.00 DE234D37E10D3EA4,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100722,160819,20100803,205000.00,100.000,3.999,,,,20100722,221654,1.00 68FD6902F29F5A8B,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100722,160925,20100727,15000.00,115.646,,,,,20100722,221654,1.00 8EA7A45303EC5F14,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,161148,20100804,5000.00,102.500,5.854,,,,20100722,221654,1.00 4CAF275AF802846A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,161148,20100804,5000.00,102.250,6.038,,,,20100722,221654,1.00 91C1EF2E77AFB604,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100722,161116,20100726,15000.00,98.998,5.112,,,,20100722,221654,1.00 D2756BF94B5289B2,D,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100722,160244,20100727,25000.00,99.780,,S,,,20100722,221654,1.00 8351F04B8F9DDCD9,P,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100722,160859,20100727,50000.00,109.625,3.360,,,,20100722,221654,1.00 B449B38A6821572E,P,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20100722,161149,20100727,25000.00,102.539,2.907,,,,20100722,221654,1.00 79B99331E7E0ADA2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,161148,20100727,50000.00,108.818,3.600,,,,20100722,221654,1.00 67157D5EA63272AA,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100722,161148,20100727,5000.00,95.800,5.776,,,,20100722,221654,1.00 5F36839451FDF8DA,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,161026,20100810,20000.00,98.954,,,,,20100722,221654,1.00 F4F68FAA0ACACBA5,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100722,161151,20100727,50000.00,103.500,4.339,,,,20100722,221654,1.00 7D5B5B4474F7876F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,161000,20100803,200000.00,98.500,,,,Y,20100722,221654,1.00 25B3D800B6840BCF,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,161148,20100727,50000.00,106.818,,,,,20100722,221654,1.00 0E4EC9F5A21ABA34,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100722,161148,20100727,5000.00,97.000,,,,,20100722,221654,1.00 CCE9959A76076D27,S,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100722,160859,20100727,50000.00,109.625,3.360,,,,20100722,221654,1.00 ECE40CF910F4FA31,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100722,161033,20100723,40000.00,104.100,1.920,,,,20100722,221654,1.00 AA0401F21CDC49F7,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100722,161154,20100727,25000.00,99.776,5.043,,,,20100722,221654,1.00 CF90E5D6D09FF414,P,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100722,161153,20100727,50000.00,106.442,1.687,,,,20100722,221654,1.00 3FD4762737DF99A9,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100722,161154,20100727,20000.00,116.001,3.390,,,,20100722,221654,1.00 2C0509E0ED06AA96,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,161123,20100727,200000.00,96.848,5.000,,,,20100722,221654,1.00 66EDAE8F50E70FE9,S,649905YH3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161157,20100727,15000.00,100.972,1.250,,,,20100722,221654,1.00 4C0DF2B740EA8A86,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100722,161157,20100727,200000.00,18.805,7.032,,,,20100722,221654,1.00 FC23BDCCE3BFED07,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100722,161157,20100727,200000.00,18.995,,,,,20100722,221654,1.00 F4EA57900061765B,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100722,161109,20100723,10000.00,105.100,2.179,,,,20100722,221654,1.00 4442887BA5A03AD7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161201,20100729,10000.00,101.449,4.564,,,,20100722,221654,1.00 AF3CE455A8B33635,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,161202,20100727,5000.00,101.600,4.472,,,,20100722,221654,1.00 7CF2BD9F27FDDF11,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100722,161204,20100727,10000.00,102.117,3.214,,,,20100722,221654,1.00 6F4892058C9DFA53,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,160205,20100727,155000.00,99.450,4.541,,,,20100722,221654,1.00 DEFF92E851E141C8,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100722,161155,20100727,25000.00,106.475,2.685,,,,20100722,221654,1.00 6CB7CEE4C1E768E8,D,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100722,160500,20100727,350000.00,100.808,,,,,20100722,221654,1.00 1F1C2CFEA4CEC723,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100722,161206,20100729,40000.00,100.368,3.207,,,,20100722,221654,1.00 51F4F9ED401DE8D6,S,917436HN0,UTAH HSG CORP SINGLE FAMILY SER A-CL I,20040301,4.200,20140701,,,20100722,161205,20100727,75000.00,100.000,4.199,,,,20100722,221654,1.00 CB3F73BA56C4280E,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100722,161157,20100727,200000.00,18.995,,,,,20100722,221654,1.00 AB2ECC7BEB65881E,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,160341,20100727,185000.00,96.139,,P,,,20100722,221654,1.00 7CF2370C20C87A40,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,160634,20100727,185000.00,96.273,,S,,,20100722,221654,1.00 3AFC4F2CC65F758A,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100722,161010,20100727,100000.00,105.715,,S,,,20100722,221654,1.00 A6D192EDE667BE72,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100722,161121,20100727,10000.00,86.024,,S,,,20100722,221654,1.00 A1615C5B804E87FA,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100722,161058,20100727,10000.00,98.000,,S,,,20100722,221654,1.00 3F08AA6DA6C8D293,S,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100722,161200,20100727,50000.00,110.527,1.488,,,,20100722,221654,1.00 7DDA4207F13ADDF9,S,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100722,161207,20100727,85000.00,101.910,1.440,,,,20100722,221654,1.00 F704F91114B6ECE9,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100722,160500,20100727,20000.00,100.468,1.832,,,,20100722,221654,1.00 638DFFF10EA42F76,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,155500,20100728,50000.00,100.000,5.999,,,,20100722,221654,1.00 1ADAB29DE0255724,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100722,160218,20100727,5000.00,98.790,5.089,,,,20100722,221654,1.00 E4CFD0213EDB041D,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100722,161146,20100727,50000.00,100.516,1.005,,,,20100722,221654,1.00 9BBB0A79C693003A,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100722,161155,20100729,1MM+,101.314,6.056,,,,20100722,221654,1.00 1060A87314CE2CC7,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100722,161145,20100727,600000.00,107.757,,S,,,20100722,221654,1.00 5FC613C7D2C459CC,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100722,161210,20100727,10000.00,103.180,3.679,,,,20100722,221654,1.00 02F95F64C61BCF01,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,161100,20100727,10000.00,100.000,4.895,,,,20100722,221654,1.00 A45ED2D4282268FF,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100722,161210,20100727,10000.00,103.180,,,,,20100722,221654,1.00 6D269C41CD2AC95A,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100722,161215,20100728,10000.00,100.411,3.950,,,,20100722,221654,1.00 0CAFD6BEC23D0FF3,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100722,160715,20100727,10000.00,99.125,,,,,20100722,221654,1.00 EC261A6FA8C8739F,D,649905YH3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161156,20100727,15000.00,100.780,,S,,,20100722,221654,1.00 4A6CCC7AC009A79F,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100722,161156,20100727,20000.00,107.197,,P,,,20100722,221654,1.00 3C1A916C791C8B4D,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100722,161156,20100727,10000.00,111.000,,P,,,20100722,221654,1.00 7767133F545CAEA3,D,649905YH3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161156,20100727,15000.00,100.280,,P,,,20100722,221654,1.00 3A2BB97CCAEDDA76,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100722,161156,20100727,20000.00,113.785,,P,,,20100722,221654,1.00 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A,20040602,5.250,20110701,,,20100722,161222,20100727,125000.00,104.213,,,,,20100722,221654,1.00 2153C9ACC17C5F52,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100722,161228,20100727,50000.00,107.125,0.638,,,,20100722,221654,1.00 ABB12C3261C55F19,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100722,161014,20100727,10000.00,100.517,4.423,,,,20100722,221654,1.00 1BEBA3CCF882C4F7,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,161226,20100727,25000.00,100.925,4.015,,,,20100722,221654,1.00 CE488307AC087BDE,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,161229,20100727,50000.00,103.488,3.636,,,,20100722,221654,1.00 46525A24D8A40D2E,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100722,161017,20100727,10000.00,99.318,,,,,20100722,221654,1.00 6489AD64F3879EA7,P,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100722,160554,20100727,100000.00,104.852,3.691,,,,20100722,221654,1.00 CFE94B736648A717,P,414939BY3,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20120301,,,20100722,161228,20100727,100000.00,100.000,3.199,,,,20100722,221654,1.00 40FF051808F954B8,S,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20100722,161221,20100727,250000.00,102.110,4.666,,,,20100722,221654,1.00 7196D498702331B7,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20100722,155641,20100727,500000.00,108.276,,S,,,20100722,221654,1.00 98CB3ECFD24CE237,D,366133DZ6,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20200301,,,20100722,161156,20100727,345000.00,110.000,,P,,,20100722,221654,1.00 9D4C3C3EBAFDD005,S,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100722,153737,20100805,15000.00,105.116,2.050,,,,20100722,221654,1.00 E633432DA21F14AA,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100722,161220,20100727,15000.00,103.475,3.386,,,,20100722,221654,1.00 1B0C700CEE09F4E2,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100722,155622,20100727,25000.00,104.000,,,,,20100722,221654,1.00 B4581B6D1B2095A6,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100722,161243,20100727,5000.00,100.000,4.749,,,,20100722,221654,1.00 F08B75621BD189C7,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,161239,20100727,100000.00,107.208,3.889,,,,20100722,221654,1.00 EC6A7CAF202A207F,P,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100722,161236,20100727,50000.00,110.000,2.268,,,,20100722,221654,1.00 9F2A67E622ABD9C6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,161231,20100727,80000.00,105.125,4.484,,,,20100722,221654,1.00 915B3D0227228C6C,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100722,160500,20100727,20000.00,100.768,0.176,,,,20100722,221654,1.00 2B57A6F356899621,P,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100722,161200,20100727,100000.00,99.709,3.538,,,,20100722,221654,1.00 F938750297033111,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100722,160931,20100727,810000.00,107.300,2.402,,,,20100722,221654,1.00 C68541485062FEA9,P,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,161243,20100811,35000.00,98.875,4.090,,,,20100722,221654,1.00 86FA15E27C4619B4,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20100722,161241,20100727,5000.00,102.500,5.668,,,,20100722,221654,1.00 228515788213EE5B,P,414939BX5,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20110301,,,20100722,161240,20100727,100000.00,100.000,3.197,,,,20100722,221654,1.00 4E354806E13DEA7D,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100722,161000,20100804,100000.00,100.729,1.930,,,,20100722,221654,1.00 07FB6E03362CB1E7,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100722,161146,20100723,50000.00,102.250,3.600,,,,20100722,221654,1.00 5716A2069D3BEACB,P,806160JY4,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.250,20190801,,,20100722,160922,20100727,100000.00,105.250,3.110,,,,20100722,221654,1.00 780BE3B65C3269B6,S,395704FP9,GREENSBURG SALEM PA SCH DIST REF,20030715,3.000,20120101,,,20100722,161247,20100727,30000.00,100.000,2.961,,,,20100722,221654,1.00 80A433429385FF8B,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,161138,20100727,15000.00,102.905,,,,,20100722,221654,1.00 D8BE21A9A5AB2F56,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100722,160800,20100727,10000.00,91.780,,,,,20100722,221654,1.00 A7E5124AB285EB03,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,161212,20100727,100000.00,94.108,,,,,20100722,221654,1.00 A2390845C82AE0D6,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100722,161228,20100727,50000.00,106.593,,,,,20100722,221654,1.00 B2338552C61D2C49,D,89438HBK2,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.125,20181101,,,20100722,161035,20100727,25000.00,101.222,,,,,20100722,221654,1.00 4DCB053BE5F1A635,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,161258,20100804,5000.00,103.378,4.568,,,,20100722,221654,1.00 F6C31A4DA307452B,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,161254,20100726,1MM+,100.000,,,,,20100722,221654,1.00 8744CD9BF1F2868B,P,57563CBA9,MASSACHUSETTS DEPT 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0759178DD1FD33BA,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100722,161210,20100727,10000.00,70.000,7.640,,,,20100722,221654,1.00 23A0781BBB89BE13,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,161300,20100727,10000.00,98.000,4.797,,,,20100722,221654,1.00 A360984DEEB67DE6,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100722,161254,20100727,30000.00,104.672,3.004,,,,20100722,221654,1.00 8700036B8E638E42,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,161258,20100727,90000.00,95.310,,,,,20100722,221654,1.00 8DB7D0F6FB1EB5CB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,161007,20100727,30000.00,98.600,,,,,20100722,221654,1.00 B4CCC30D0F2F74DB,D,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100722,152430,20100805,15000.00,104.146,,,,,20100722,221654,1.00 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A,20020815,5.000,20420815,,,20100722,161308,20100727,50000.00,96.590,,,,,20100722,221654,1.00 B8489AEFC1633171,S,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100722,161105,20100727,25000.00,96.510,5.683,,,,20100722,221654,1.00 16C7879060A552FF,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100722,161256,20100727,25000.00,113.500,,S,,,20100722,221654,1.00 A0217C19A1DD244F,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100722,161107,20100729,20000.00,100.684,,,,,20100722,221654,1.00 396D1E7519B6AE76,S,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100722,161200,20100727,250000.00,106.768,0.580,,,,20100722,221654,1.00 18904B787F4AC075,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100722,155515,20100727,25000.00,104.000,,,,,20100722,221654,1.00 547E35DAA2970BD2,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,161308,20100727,65000.00,97.000,6.381,,,,20100722,221654,1.00 AFE85A84615E1F1D,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,161309,20100728,50000.00,100.840,3.151,,,,20100722,221654,1.00 0BBC8C925224D085,P,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100722,161043,20100727,400000.00,107.731,1.300,,,,20100722,221654,1.00 576EABF6998681E4,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100722,161210,20100727,75000.00,105.610,0.530,,,,20100722,221654,1.00 2ADEC11F78A51363,P,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100722,161307,20100727,300000.00,99.950,0.476,,,,20100722,221654,1.00 2E80149F9537C00F,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,161315,20100727,70000.00,100.521,4.638,,,,20100722,221654,1.00 8C7105AC29E653AF,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100722,161316,20100727,10000.00,109.324,3.532,,,,20100722,221654,1.00 E661973A14533F6D,P,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20100722,161130,20100727,25000.00,83.764,6.669,,,,20100722,221654,1.00 7D593064373FF0B0,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100722,161316,20100727,10000.00,116.988,2.711,,,,20100722,221654,1.00 A693E25D177E9FDA,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100722,161200,20100727,300000.00,110.562,2.436,,,,20100722,221654,1.00 E0B99208D7FD0DCA,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100722,155800,20100727,50000.00,109.765,3.678,,,,20100722,221654,1.00 BBC17BE778564297,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,161315,20100727,70000.00,100.521,,,,,20100722,221654,1.00 AF2C67908E4CD96E,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100722,161256,20100727,20000.00,111.465,,S,,,20100722,221654,1.00 FA84E75051046C03,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100722,161156,20100727,150000.00,109.889,,S,,,20100722,221654,1.00 8A235CAEEB7635AF,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100722,161226,20100727,15000.00,116.610,,S,,,20100722,221654,1.00 C5CA0EC3E7206F47,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100722,161316,20100727,10000.00,109.324,,,,,20100722,221654,1.00 8EF8D1C881B5B269,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100722,161316,20100727,10000.00,116.988,,,,,20100722,221654,1.00 BD6DF6B98037EC6F,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100722,155800,20100727,50000.00,109.875,,,,,20100722,221654,1.00 FB4EA85C0DC64E51,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100722,161324,20100727,50000.00,103.156,3.700,,,,20100722,221654,1.00 DA1DAE2B82E21CF2,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,75000.00,103.738,1.350,,,Y,20100722,221654,1.00 13CA53FDDBDAD25D,D,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100722,160608,20100727,500000.00,107.380,,S,,,20100722,221654,1.00 61C7688BB0F7492D,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,161229,20100727,50000.00,100.988,,,,,20100722,221654,1.00 B771F95E5D75AA43,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100722,161226,20100727,50000.00,101.113,,,,,20100722,221654,1.00 EA0DAD2F82FEDB92,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100722,161329,20100727,30000.00,107.108,2.643,,,,20100722,221654,1.00 ABA1647595AF8264,P,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20100722,161004,20100727,100000.00,103.000,3.622,,,,20100722,221654,1.00 F1AF1572453A078A,P,605792JT8,MISSOULA CNTY MONT REF,20050825,3.750,20140701,,,20100722,161331,20100727,5000.00,102.258,2.542,,,,20100722,221654,1.00 3D25E5AF8C26095D,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100722,161300,20100727,25000.00,107.551,,,,,20100722,221654,1.00 F2D507B281275A39,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100722,160734,20100727,25000.00,116.096,,,,,20100722,221654,1.00 8E231ED065CC09D9,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,161333,20100727,25000.00,99.825,4.765,,,,20100722,221654,1.00 E58332A9BF4B67C2,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,161252,20100727,50000.00,102.646,6.182,,,,20100722,221654,1.00 6D96423D487D5ED2,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,160634,20100728,5000.00,100.000,6.497,,,,20100722,221654,1.00 26D735711380ADCE,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,161309,20100812,30000.00,99.318,4.050,,,,20100722,221654,1.00 C2D22BBF2846A1CE,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100722,160829,20100727,25000.00,117.665,2.300,,,,20100722,221654,1.00 7EEE7460AAEFC488,D,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100722,161337,20100727,50000.00,103.156,,,,,20100722,221654,1.00 BD557E73759E2828,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,161033,20100812,500000.00,99.875,,S,,,20100722,221654,1.00 623090782256E8F1,P,797355TC8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20230701,,,20100722,161341,20100727,25000.00,104.528,4.130,,,,20100722,221654,1.00 C3D417BEC40FEA8D,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100722,161200,20100810,20000.00,100.329,3.197,,,,20100722,221654,1.00 41DE8DF0C2FF5A24,P,687021BE4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,4.000,20140701,,,20100722,161337,20100727,20000.00,103.446,2.766,,,,20100722,221654,1.00 BC8059BE24FFD8C0,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,161339,20100727,50000.00,104.718,2.250,,,,20100722,221654,1.00 40AB3D32B10E3BA5,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,161056,20100727,20000.00,83.688,,S,,,20100722,221654,1.00 28833FA894F1AEDF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161348,20100729,5000.00,101.449,4.564,,,,20100722,221654,1.00 9F64DECD2B5CC901,S,223093PQ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20170801,,,20100722,161317,20100727,100000.00,78.506,3.482,,,,20100722,221654,1.00 B55C5E8C40DF1BFC,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100722,161250,20100729,45000.00,100.000,3.250,,,Y,20100722,221654,1.00 B8870EF59D7EEE73,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,161332,20100727,10000.00,93.500,8.533,,,,20100722,221654,1.00 90A58175127BB5D9,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,161342,20100811,20000.00,99.799,3.020,,,Y,20100722,221654,1.00 2D4F64E53538B0A9,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100722,160916,20100727,500000.00,102.202,,S,,,20100722,221654,1.00 F904B86392C0E771,D,687021BE4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,4.000,20140701,,,20100722,161337,20100727,20000.00,104.158,,,,,20100722,221654,1.00 4831F40393D4E531,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,161137,20100727,20000.00,99.571,,S,,,20100722,221654,1.00 19F64E4FCF32FFFB,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,161344,20100812,50000.00,101.344,3.600,,,,20100722,221654,1.00 2A9562B52CE355B3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100722,161226,20100727,45000.00,103.324,,,,,20100722,221654,1.00 7AEA008149BCAD59,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161238,20100805,500000.00,97.174,5.183,,,,20100722,221654,1.00 6F154135B9A3C556,S,605792JT8,MISSOULA CNTY MONT REF,20050825,3.750,20140701,,,20100722,161350,20100727,5000.00,104.258,1.500,,,,20100722,221654,1.00 8711D5662A042898,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,161352,20100727,20000.00,105.742,4.000,,,,20100722,221654,1.00 EA7C3522D6D18BB2,D,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100722,160319,20100727,100000.00,99.630,,S,,,20100722,221654,1.00 65199CCD06937E42,P,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100722,161306,20100727,100000.00,102.209,3.885,,,,20100722,221654,1.00 1A7BCE00862E0AE1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100722,161352,20100727,20000.00,104.241,,,,,20100722,221654,1.00 310BFEB33101D303,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100722,161146,20100727,10000.00,97.000,,P,,,20100722,221654,1.00 1281A4E207ACFEC2,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100722,161306,20100727,100000.00,102.249,,,,,20100722,221654,1.00 D2ABA4FA3E2C4EFA,S,668844EN9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.650,20180801,Y,,20100722,161337,20100804,245000.00,101.666,3.410,,,,20100722,221654,1.00 4E9DCCA847A872C8,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100722,161354,20100723,20000.00,105.100,2.179,,,,20100722,221654,1.00 85E4EAF88113A243,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100722,161300,20100727,5000.00,108.415,3.399,,,,20100722,221654,1.00 A8000F1A1BE55770,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,161323,20100812,25000.00,104.707,3.430,,,Y,20100722,221654,1.00 44AFCBD0732A424E,S,64711NMG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20230601,Y,,20100722,161342,20100812,25000.00,105.732,3.310,,,Y,20100722,221654,1.00 EEA636B4F03E7A97,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,154756,20100812,50000.00,104.707,3.430,,,Y,20100722,221654,1.00 E85E2AF276A87A5F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100722,161100,20100804,100000.00,100.000,3.000,,,,20100722,221654,1.00 7E11F4A1D45C00AD,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,161355,20100727,25000.00,106.839,3.061,,,,20100722,221654,1.00 9FB265747A29D2CC,D,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20100722,161356,20100727,25000.00,114.000,,S,,,20100722,221654,1.00 2F3A0E789D78C734,P,851103PB1,SPRINGFIELD OHIO VAR PURP,20030701,3.500,20151201,,,20100722,161350,20100723,40000.00,103.060,2.542,,,,20100722,221654,1.00 4DCA63D7C1843B80,P,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100722,161345,20100723,45000.00,102.150,3.555,,,,20100722,221654,1.00 EF808BF959B84F6C,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100722,161405,20100727,25000.00,103.450,2.291,,,,20100722,221654,1.00 7CA52EEAE1629ED0,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,161409,20100826,15000.00,102.728,3.065,,,,20100722,221654,1.00 E589193B63F887CD,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100722,161153,20100727,80000.00,99.660,,S,,,20100722,221654,1.00 861A81FDB0F23D95,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100722,161157,20100727,50000.00,101.649,,,,,20100722,221654,1.00 7F708094EC27F017,P,898133WB5,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,4.000,20171201,,,20100722,161412,20100723,100000.00,106.440,3.017,,,,20100722,221654,1.00 82CEEE241945FC02,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,161413,20100804,5000.00,102.250,5.969,,,,20100722,221654,1.00 08032CDB367EC982,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,161415,20100727,5000.00,100.266,3.468,,,,20100722,221654,1.00 B233A640F59AD82E,P,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100722,161409,20100727,10000.00,102.475,3.806,,,,20100722,221654,1.00 C2737E1DA2E091D5,D,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100722,161156,20100727,100000.00,101.010,,,,,20100722,221654,1.00 EA8F2EEC74FEC6EE,S,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100722,161327,20100727,100000.00,101.010,0.000,,,,20100722,221654,1.00 A9E3C4F9ED5D4300,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100722,161348,20100727,500000.00,107.092,3.400,,,,20100722,221654,1.00 BCDCE9AC5E5EB0C0,S,395140CS3,GREENFIELD OHIO EXMP VLG SCH REF-CLASSROOM FACS,20100608,2.000,20121201,,,20100722,161354,20100727,5000.00,101.959,1.150,,,,20100722,221654,1.00 E618EBD5228911A3,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,,,20100722,161402,20100727,5000.00,102.310,1.000,,,,20100722,221654,1.00 310E194C17474829,S,860792BQ2,STILLWATER N Y PUB IMPT,20100715,4.000,20240715,Y,,20100722,161339,20100729,25000.00,100.603,3.900,,,Y,20100722,221654,1.00 572BBC0190A11C9D,P,29270CPL3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20130701,,,20100722,160757,20100727,1MM+,112.253,0.760,,,,20100722,221654,1.00 A0FA57ADD07912FF,S,29270CPL3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20130701,,,20100722,160810,20100727,1MM+,112.315,0.740,,,,20100722,221654,1.00 BF5150F338B3A11F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,161412,20100729,1MM+,100.000,5.999,,,,20100722,221654,1.00 C92DC145F3FE7A86,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100722,161412,20100727,60000.00,98.600,5.109,,,,20100722,221654,1.00 9D4A4B00D83FE1B4,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100722,161308,20100727,30000.00,103.101,,,,,20100722,221654,1.00 7A95DC5E75FF241E,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100722,161202,20100727,100000.00,116.050,,,,,20100722,221654,1.00 C649293E18C5EABE,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100722,161412,20100727,60000.00,108.900,1.907,,,,20100722,221654,1.00 8AA7499B058192A5,S,010257GL1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20210815,,,20100722,161422,20100727,10000.00,104.529,4.000,,,,20100722,221654,1.00 F49746C71284BB5E,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100722,161400,20100727,10000.00,116.210,2.850,,,,20100722,221654,1.00 9E1927A23871A4F6,D,406510FD4,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20220201,Y,,20100722,161226,20100812,155000.00,98.665,,,,,20100722,221654,1.00 5078D000286446DD,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100722,160835,20100727,1MM+,105.424,1.485,,,,20100722,221654,1.00 985E7AA0E17764A3,P,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100722,161419,20100727,5000.00,68.529,9.742,,,,20100722,221654,1.00 782BA2F124B24B4E,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100722,161412,20100727,80000.00,102.191,4.260,,,,20100722,221654,1.00 7768FE0DB4960742,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,161410,20100727,30000.00,98.685,5.100,,,,20100722,221654,1.00 3AD179529AF79BCA,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100722,161417,20100727,10000.00,93.500,8.533,,,,20100722,221654,1.00 522A7A1F750DD0C5,S,010257GL1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20210815,,,20100722,161426,20100727,10000.00,104.529,4.000,,,,20100722,221654,1.00 A6490596A653AE08,D,366133DZ6,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20200301,,,20100722,161156,20100727,345000.00,110.075,,S,,,20100722,221654,1.00 D21A8FA03AB09839,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100722,161400,20100727,5000.00,94.050,5.265,,,,20100722,221654,1.00 89EE9A3AA42BFD8C,S,641460N71,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20131201,,,20100722,161424,20100727,1000000.00,112.870,1.072,,,,20100722,221654,1.00 FC6AF7DE5961CAE1,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100722,161219,20100727,145000.00,100.250,,S,,,20100722,221654,1.00 68C2EE8BB0EB9154,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,161406,20100727,40000.00,53.747,5.200,,,,20100722,221654,1.00 1F70833E5CFD35B9,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,154703,20100812,450000.00,104.707,3.430,,,Y,20100722,221654,1.00 31E239CDAC3CD0E1,S,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100722,161409,20100812,25000.00,106.768,3.190,,,Y,20100722,221654,1.00 B6C583751EB60211,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100722,161251,20100727,20000.00,99.125,,S,,,20100722,221654,1.00 7ECDCFCAE96A940E,D,223093PQ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20170801,,,20100722,161328,20100727,100000.00,78.406,,,,,20100722,221654,1.00 6D1BF1C1692C63A7,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100722,161200,20100727,500000.00,102.302,,,,,20100722,221654,1.00 F9560CBF93B4831F,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100722,161300,20100727,100000.00,104.207,,,,,20100722,221654,1.00 784AF8A41EB98CDC,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100722,161304,20100727,100000.00,104.210,,S,,,20100722,221654,1.00 667716208B69919A,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100722,161122,20100727,5000.00,88.493,,P,,,20100722,221654,1.00 568D16BC76F25F42,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,161430,20100727,5000.00,102.250,4.441,,,,20100722,221654,1.00 0BA0E5DA73565D4F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,161434,20100804,20000.00,102.500,5.854,,,,20100722,221654,1.00 8111342B88A6F6B6,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100722,161432,20100727,15000.00,100.200,5.396,,,,20100722,221654,1.00 3E7315AE2BCCB852,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100722,160936,20100727,100000.00,107.067,3.404,,,,20100722,221654,1.00 1E38D823C627D58C,S,010257GL1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20210815,,,20100722,161429,20100727,10000.00,104.529,4.000,,,,20100722,221654,1.00 8314022E38C92217,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100722,161440,20100727,5000.00,105.076,2.669,,,,20100722,221654,1.00 1E5F6500DF9198CC,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100722,161445,20100727,25000.00,98.548,4.740,,,,20100722,221654,1.00 A31FDD968306187F,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,141500,20100730,250000.00,98.151,,,,Y,20100722,221654,1.00 3AACA2930B1ECB3B,S,860792BR0,STILLWATER N Y PUB IMPT,20100715,4.000,20250715,Y,,20100722,161438,20100729,100000.00,100.000,4.000,,,,20100722,221654,1.00 0AEEC1D122414570,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,161344,20100727,1000000.00,94.061,5.159,,,,20100722,221654,1.00 B19934833AB6CE70,S,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,161300,20100727,765000.00,110.620,3.500,,,,20100722,221654,1.00 09C0E4EC0DDD5122,P,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100722,161018,20100727,350000.00,112.532,3.060,,,,20100722,221654,1.00 7DE762AE7EB0DA32,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,161214,20100727,40000.00,102.250,4.205,,,,20100722,221654,1.00 F07415FE40809D2F,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100722,161116,20100727,25000.00,96.510,,,,,20100722,221654,1.00 2D5A64B9D02C055B,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100722,161202,20100727,40000.00,100.982,,,,,20100722,221654,1.00 E58C5B6C2850D5AF,P,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100722,161445,20100727,5000.00,100.514,4.135,,,,20100722,221654,1.00 0723B206D804B0C4,P,597851TL8,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20110215,,,20100722,161447,20100727,25000.00,99.523,0.871,,,,20100722,221654,1.00 B25F01817F560330,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,160200,20100727,30000.00,104.333,5.207,,,,20100722,221654,1.00 3D3B4E69A40A83B0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100722,161433,20100727,10000.00,99.869,5.259,,,,20100722,221654,1.00 16EC42B6A6F7EE8D,S,70917RYC3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.150,20160515,,,20100722,161446,20100727,15000.00,101.656,2.838,,,,20100722,221654,1.00 662A3940DE797386,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100722,160200,20100727,30000.00,104.500,,,,,20100722,221654,1.00 8A630B0ADD40D228,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100722,160900,20100727,140000.00,115.049,1.150,,,,20100722,221654,1.00 B4A979D68D1B5273,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100722,161433,20100727,10000.00,98.869,,,,,20100722,221654,1.00 52EED87E5FFF20F7,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,160713,20100728,815000.00,100.797,,,,,20100722,221654,1.00 804E9F1514A4E8D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,161300,20100727,500000.00,103.811,,,,,20100722,221654,1.00 6568613661AB097D,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,161400,20100811,15000.00,103.000,4.618,,,,20100722,221654,1.00 F2EE758CF78221D6,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,161400,20100811,30000.00,103.000,4.618,,,,20100722,221654,1.00 480B88C2269EE348,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,161451,20100727,20000.00,98.957,4.901,,,,20100722,221654,1.00 CA78AB8156386E32,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,161200,20100727,250000.00,60.743,5.000,,,,20100722,221654,1.00 16B86802BD0FDA53,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100722,161428,20100727,15000.00,100.000,,,,,20100722,221654,1.00 0C9376E18AFB8669,D,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100722,161449,20100727,100000.00,104.800,,,,,20100722,221654,1.00 FEFF5D1365177BDE,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100722,161017,20100727,350000.00,113.532,,P,,,20100722,221654,1.00 5AC6624769C4D8B2,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161438,20100805,500000.00,97.174,5.183,,,,20100722,221654,1.00 61EA5B4BA5EDE4ED,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100722,161424,20100727,5000.00,99.992,5.001,,,,20100722,221654,1.00 86AABA36B92E8370,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100722,161434,20100812,25000.00,107.905,3.060,,,Y,20100722,221654,1.00 47A11F645F970B60,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,161227,20100810,200000.00,102.813,3.661,,,,20100722,221654,1.00 3693B24B7777CF6A,D,251237T29,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20160701,,,20100722,161000,20100727,765000.00,110.370,,,,,20100722,221654,1.00 1D29AB071F2DAB77,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,161455,20100727,20000.00,94.000,7.955,,,,20100722,221654,1.00 620CA30F4372CDE0,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,161406,20100826,250000.00,100.000,5.250,,,,20100722,221654,1.00 BC9BA5189CE3CCD5,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100722,161504,20100727,5000.00,97.500,4.966,,,,20100722,221654,1.00 A6DC530CC82EB349,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,161458,20100727,30000.00,95.130,,,,,20100722,221654,1.00 D389E0198D2DF08B,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100722,161504,20100727,5000.00,98.500,,,,,20100722,221654,1.00 CD0AB8D99FB1A352,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100722,160910,20100727,1MM+,109.546,1.813,,,,20100722,221654,1.00 D222635CC5145821,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100722,161513,20100727,5000.00,98.125,4.700,,,,20100722,221654,1.00 9FC07D5532450619,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,161452,20100729,25000.00,97.433,6.375,,,,20100722,221654,1.00 035BF2E44954F57A,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,161517,20100727,10000.00,101.921,3.344,,,,20100722,221654,1.00 1CB08C6499829F00,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100722,161517,20100819,10000.00,101.089,3.370,,,,20100722,221654,1.00 404EB895C67E12FB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,161517,20100728,10000.00,101.750,5.072,,,,20100722,221654,1.00 5C35F0BFA8DF25F7,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100722,161506,20100811,75000.00,101.500,4.305,,,,20100722,221654,1.00 B5FBAFEDBB94A3DF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,161500,20100727,20000.00,103.475,5.766,,,,20100722,221654,1.00 1BA087FCA591DC58,S,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100722,161505,20100727,30000.00,106.355,1.000,,,,20100722,221654,1.00 FBB0B7199F3D43C7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,161508,20100727,20000.00,102.875,,,,,20100722,221654,1.00 D924DB239A00DBA3,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100722,161507,20100727,10000.00,101.801,3.030,,,,20100722,221654,1.00 57B619E26ED3A79D,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100722,161513,20100727,200000.00,98.285,4.533,,,,20100722,221654,1.00 9B0B88C77F2F4C64,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,161508,20100727,20000.00,102.875,,,,,20100722,221654,1.00 59081CB61FFCA094,D,70917RYC3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.150,20160515,,,20100722,161500,20100727,15000.00,101.056,,,,,20100722,221654,1.00 D9D2FFC6B6B34C16,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,160807,20100810,200000.00,101.813,,,,,20100722,221654,1.00 E4D9143B2052D9FE,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,161227,20100810,200000.00,102.813,,,,,20100722,221654,1.00 FD2FA72A557F7080,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,161513,20100727,20000.00,101.000,4.579,,,,20100722,221654,1.00 C08E02F06BA87D85,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100722,161519,20100729,281000.00,100.000,6.249,,,,20100722,221654,1.00 1BFD6FE65BBA1EE6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100722,161521,20100727,100000.00,90.600,5.593,,,,20100722,221654,1.00 6086DB195BA3C71C,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,161522,20100727,25000.00,96.952,4.903,,,,20100722,221654,1.00 79BB8CCB2BF8FD07,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100722,160959,20100727,150000.00,107.500,3.818,,,,20100722,221654,1.00 527A60F9D89A5AFD,P,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20100722,161110,20100727,25000.00,102.850,2.562,,,,20100722,221654,1.00 482E5E5B14DD69C3,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,153740,20100727,225000.00,101.000,4.345,,,,20100722,221654,1.00 9673E69ECD4454B6,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100722,161522,20100727,25000.00,95.051,,,,,20100722,221654,1.00 8527B8752AD61EDA,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100722,161514,20100727,5000.00,94.351,7.176,,,,20100722,221654,1.00 0C84D1FDCCE93521,S,080495AY0,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20110901,,,20100722,161521,20100727,25000.00,103.423,0.851,,,,20100722,221654,1.00 CBE5AB7B94DDC8BA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,5.190,,,,20100722,221654,1.00 4D30C2B055457CC9,S,413956CJ0,HARRIS CNTY TEX MUN UTIL DIST ,20050701,5.000,20130901,,,20100722,161445,20100730,15000.00,105.593,2.240,,,,20100722,221654,1.00 68C57F97F42D1771,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100722,161500,20100727,10000.00,98.500,4.254,,,,20100722,221654,1.00 E2CAFBAEF37BD862,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,161531,20100728,20000.00,102.450,5.167,,,,20100722,221654,1.00 EF563142F31BCCB4,S,262633LD0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.375,20260701,,,20100722,161533,20100727,5000.00,103.000,3.702,,,,20100722,221654,1.00 70ABF8F14FD68BFB,D,179468PU1,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,4.850,20210601,,,20100722,161533,20100727,50000.00,102.782,,,,,20100722,221654,1.00 4D30F1AF8571ABF7,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100722,161521,20100727,40000.00,102.800,3.781,,,,20100722,221654,1.00 4F815BB53506588F,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,30000.00,100.244,3.970,,,Y,20100722,221654,1.00 5E856F038CDE1A2E,S,59333PYQ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.000,20161001,Y,,20100722,161500,20100805,30000.00,100.277,2.950,,,Y,20100722,221654,1.00 46E249EEC724AACF,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,30000.00,100.000,5.000,,,Y,20100722,221654,1.00 29C04811AD1DDBDA,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,161530,20100727,65000.00,97.500,,,,,20100722,221654,1.00 5ECC3D47D88BB7DE,P,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20100722,161524,20100727,25000.00,99.414,1.071,,,,20100722,221654,1.00 E5BF9CC4FFF6BB54,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,161529,20100727,15000.00,98.500,5.530,,,,20100722,221654,1.00 63198EBDA638F8E8,S,414964NB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.625,20210301,Y,,20100722,161534,20100826,150000.00,100.913,3.500,,,,20100722,221654,1.00 A7532280803D243D,P,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,161529,20100826,40000.00,104.320,3.305,,,,20100722,221654,1.00 1FD2D4B22B26384A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,100.000,5.000,,,,20100722,221654,1.00 736843625B40EE27,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,20000.00,100.000,5.000,,,Y,20100722,221654,1.00 E5CCD83F1668C96A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,50000.00,98.957,4.470,,,Y,20100722,221654,1.00 F8563B6DEEE768BE,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,250000.00,100.244,3.970,,,Y,20100722,221654,1.00 D21EEC2F857EFD8E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,25000.00,100.000,5.000,,,Y,20100722,221654,1.00 BF2109B28A33EEE1,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,30000.00,100.662,3.270,,,Y,20100722,221654,1.00 BD04DC26118A8103,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,90000.00,99.045,4.100,,,Y,20100722,221654,1.00 F2A1E3C2E7568351,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,20000.00,100.000,5.000,,,Y,20100722,221654,1.00 488C37EF07E52739,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100722,141500,20100730,100000.00,102.813,3.670,,,Y,20100722,221654,1.00 79DF684A1B2BE445,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,20000.00,100.000,5.000,,,Y,20100722,221654,1.00 0B28D62B831A22D7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,20000.00,100.000,5.000,,,Y,20100722,221654,1.00 35F2B3BCCDD57DD5,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,270000.00,111.865,2.530,,,Y,20100722,221654,1.00 48F485D4EF6CB9AB,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,35000.00,100.035,3.620,,,Y,20100722,221654,1.00 D5050CA2BF6C8E92,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,250000.00,98.970,4.830,,,Y,20100722,221654,1.00 2E23D2E15FDEB185,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100722,161527,20100803,10000.00,102.969,4.630,,,,20100722,221654,1.00 2E38670619CFFECB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,130000.00,100.000,5.000,,,Y,20100722,221654,1.00 E09B692780714CF3,P,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100722,161537,20100727,100000.00,101.954,1.781,,,,20100722,221654,1.00 1F080F70247900C9,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100722,161426,20100727,600000.00,107.657,,P,,,20100722,221654,1.00 4CA083322A555ACC,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100722,161448,20100727,200000.00,98.285,,P,,,20100722,221654,1.00 97C20DC15268EBEC,D,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100722,161537,20100727,100000.00,102.454,,,,,20100722,221654,1.00 7C8421A496CC099A,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100722,161528,20100727,10000.00,97.755,4.343,,,,20100722,221654,1.00 362B1D3EE40D0AEC,S,644684AC6,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS INC,19970501,6.300,20220501,,,20100722,161536,20100727,10000.00,96.801,6.696,,,,20100722,221654,1.00 3B731E9EA2C41C1E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161515,20100805,250000.00,97.074,5.190,,,,20100722,221654,1.00 72DB70EE628B14DC,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,270000.00,111.490,,,,,20100722,221654,1.00 9C4A673DC0DC6144,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161521,20100805,250000.00,97.074,5.190,,,Y,20100722,221654,1.00 5FFABEFFF1E3C85F,S,073446AR7,BEACH PK ILL WTR & SWR,20100713,2.500,20121201,,,20100722,161501,20100727,20000.00,102.644,1.350,,,,20100722,221654,1.00 24D225B4B8DF5247,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100722,161453,20100727,25000.00,101.927,4.705,,,,20100722,221654,1.00 768833756D2968C7,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,161523,20100727,25000.00,116.640,2.380,,,,20100722,221654,1.00 F3DE407D837BE15A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100722,161445,20100727,50000.00,109.541,0.610,,,,20100722,221654,1.00 48DB92E488761926,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,30000.00,100.161,,,,,20100722,221654,1.00 EABD472DCC448249,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,35000.00,99.535,,,,,20100722,221654,1.00 E4ECAC5C247E4E81,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,300000.00,100.000,4.999,,,Y,20100722,221654,1.00 BBA848379EF41917,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,100000.00,100.000,4.999,,,Y,20100722,221654,1.00 3DDF3FE1651DBCC4,S,521768G70,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20180215,,,20100722,161000,20100727,50000.00,112.264,2.460,,,,20100722,221654,1.00 2B137D83D1E7F546,S,238388HZ8,DAVENPORT IOWA REF-SER B,20100322,2.750,20170601,,,20100722,161000,20100727,100000.00,104.122,2.100,,,,20100722,221654,1.00 95A106929243A91F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,100000.00,99.045,,,,,20100722,221654,1.00 012500F948FCA702,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,50000.00,98.457,,,,,20100722,221654,1.00 2ED9B932233DEBB2,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,500000.00,103.782,,,,,20100722,221654,1.00 C6F995A0C217C034,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,265000.00,99.500,,,,,20100722,221654,1.00 A21BC43FF0029F19,P,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100722,160940,20100727,1MM+,109.559,1.435,,,,20100722,221654,1.00 E6C5109431E5B99B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,,,,,20100722,221654,1.00 7F4FE1EF1432FB3A,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100722,160621,20100727,10000.00,61.860,,P,,,20100722,221654,1.00 61B57FCB89B675F9,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,160647,20100727,15000.00,77.059,,S,,,20100722,221654,1.00 9F3699D56B225B2B,D,073446AR7,BEACH PK ILL WTR & SWR,20100713,2.500,20121201,,,20100722,161501,20100727,20000.00,102.644,,,,,20100722,221654,1.00 4B84ACF42DCBDBCA,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100722,161453,20100727,25000.00,102.577,,,,,20100722,221654,1.00 86F793F11734C72E,S,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100722,161546,20100727,15000.00,103.896,0.777,,,,20100722,221654,1.00 7CF78D946E3B6D1B,P,219129CD3,CORNELIUS ORE IMPT,20020415,6.000,20220315,,,20100722,161400,20100723,25000.00,98.000,6.243,,,,20100722,221654,1.00 417FA29298D43565,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100722,161400,20100727,10000.00,98.869,,,,,20100722,221654,1.00 EFFE26CD0371E95C,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100722,161314,20100727,550000.00,103.595,4.510,,,,20100722,221654,1.00 1519E6CF821D1D3B,P,914119DM1,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.625,20200601,,,20100722,161529,20100723,70000.00,102.110,3.680,,,,20100722,221654,1.00 3E94FED214775AB5,P,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100722,161551,20100723,10000.00,100.006,4.799,,,,20100722,221654,1.00 60283FE1269B1DA5,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100722,161549,20100727,30000.00,107.636,3.900,,,,20100722,221654,1.00 E37CD2E6218696B5,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100722,161550,20100727,150000.00,103.699,4.240,,,,20100722,221654,1.00 2BDE76E7892AB7FD,P,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100722,161551,20100727,25000.00,93.451,6.554,,,,20100722,221654,1.00 BAC77588B72BEC9F,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100722,161554,20100727,25000.00,82.378,5.707,,,,20100722,221654,1.00 28BC4166E7B3B352,P,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100722,161313,20100727,90000.00,98.500,8.775,,,,20100722,221654,1.00 2994A650E3CC1761,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,5.190,,,Y,20100722,221654,1.00 34C6C23AC3EC4BC0,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100722,161231,20100727,25000.00,114.402,,,,,20100722,221654,1.00 AE4E85D9BFA5EABA,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100722,161300,20100727,75000.00,102.476,2.600,,,,20100722,221654,1.00 15AEDC4EBDFA84E0,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,161300,20100727,150000.00,60.743,5.000,,,,20100722,221654,1.00 52333FE6E892D68C,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,161556,20100729,500000.00,100.000,6.249,,,,20100722,221654,1.00 2E9D505591C83008,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,161556,20100727,130000.00,98.500,5.530,,,,20100722,221654,1.00 D9A8C37D2A6DF1DC,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100722,161557,20100727,5000.00,97.347,5.350,,,,20100722,221654,1.00 A1B03FA56C14B54F,D,59333PYQ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.000,20161001,Y,,20100722,161500,20100805,30000.00,99.777,,,,,20100722,221654,1.00 CDD5BA3178D2BC29,D,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,30000.00,99.744,,,,,20100722,221654,1.00 3B7B944C481E090C,D,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,250000.00,99.744,,,,,20100722,221654,1.00 1E5773C323898982,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,90000.00,98.545,,,,,20100722,221654,1.00 6D4D8C282DCD93AC,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,250000.00,98.470,,,,,20100722,221654,1.00 A936E8FD19FBA645,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,161603,20100727,10000.00,100.399,5.841,,,,20100722,221654,1.00 C48C39FBDA1FEB3A,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100722,161404,20100727,500000.00,94.058,5.431,,,,20100722,221654,1.00 9C0C58C23EC2CD85,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,161522,20100812,20000.00,100.000,6.079,,,Y,20100722,221654,1.00 F8834DC012CA891A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,161457,20100812,10000.00,100.000,6.079,,,Y,20100722,221654,1.00 5829DC1AEA4AFE09,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100722,161300,20100727,115000.00,94.250,6.141,,,,20100722,221654,1.00 2B8905659C267D16,S,930863ZX6,WAKE CNTY N C VAR-SER A,20040421,,20190401,,,20100722,161529,20100723,1MM+,100.000,,,,,20100722,221654,1.00 4FD2BDB29396F5FD,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100722,153749,20100812,200000.00,103.777,3.540,,,Y,20100722,221654,1.00 178CBA3FEAA100E6,P,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100722,161313,20100727,300000.00,98.500,8.775,,,,20100722,221654,1.00 8025EFDC095ABECE,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100722,161549,20100727,20000.00,105.351,5.550,,,,20100722,221654,1.00 27BC6EA5CEBD2FAD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,200000.00,97.074,5.190,,,Y,20100722,221654,1.00 BC019138FE2DB2B1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,161400,20100728,815000.00,100.798,2.000,,,,20100722,221654,1.00 36D8508D40A9C40D,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100722,160745,20100727,250000.00,110.153,3.002,,,,20100722,221654,1.00 673239EF6EF2B4E4,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,161603,20100727,25000.00,100.897,4.713,,,,20100722,221654,1.00 283242612F60A444,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,161605,20100730,40000.00,88.688,5.771,,,,20100722,221654,1.00 9E3006028B54A1BC,S,219129CD3,CORNELIUS ORE IMPT,20020415,6.000,20220315,,,20100722,161500,20100723,25000.00,100.000,5.994,,,,20100722,221654,1.00 8ACA2CD8789602BF,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100722,161611,20100802,60000.00,108.750,4.174,,,,20100722,221654,1.00 A8C5C7AF19AF8901,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100722,161613,20100727,30000.00,97.515,7.412,,,,20100722,221654,1.00 67D207F7A3C3A830,P,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100722,161614,20100727,100000.00,104.403,4.310,,,,20100722,221654,1.00 79145E8208CCB290,P,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100722,160746,20100812,75000.00,100.000,3.800,,,,20100722,221654,1.00 73514252453AA582,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100722,161251,20100727,460000.00,44.504,5.288,,,,20100722,221654,1.00 76F0240821F0BE0C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,161339,20100727,100000.00,101.225,4.190,,,,20100722,221654,1.00 779393C23ADE422C,S,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100722,161527,20100722,25000.00,114.637,4.100,,,,20100722,221654,1.00 426ECF63D0E8D5B4,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100722,161614,20100727,30000.00,106.292,,,,,20100722,221654,1.00 DEDE442CD7E2D1AB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161545,20100805,100000.00,100.000,,,,Y,20100722,221654,1.00 3F68A00156EFFCBD,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161550,20100805,300000.00,99.045,4.100,,,,20100722,221654,1.00 63FC7C475A882BA3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161555,20100805,250000.00,97.074,5.190,,,Y,20100722,221654,1.00 22F14BBD61736EA4,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100722,161552,20100727,100000.00,111.601,2.790,,,,20100722,221654,1.00 6F211065A9C09E16,P,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20100722,161545,20100727,10000.00,98.250,5.193,,,,20100722,221654,1.00 5419C4386AE46B0A,P,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20100722,161319,20100727,50000.00,100.649,4.779,,,,20100722,221654,1.00 C1799B8385D92A20,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100722,161610,20100727,20000.00,98.351,5.808,,,,20100722,221654,1.00 B882080CDACDF859,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,161531,20100727,1MM+,99.500,4.052,,,,20100722,221654,1.00 0E87C862EA3D3F38,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,Y,,20100722,141500,20100730,100000.00,103.738,1.350,,,Y,20100722,221654,1.00 41DA38D0A904E736,P,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100722,161300,20100727,100000.00,100.985,-1.436,,,,20100722,221654,1.00 0CF23C3D968544AD,D,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100722,161300,20100727,100000.00,100.985,,,,,20100722,221654,1.00 E000972A88943595,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161624,20100729,10000.00,101.449,4.564,,,,20100722,221654,1.00 FF1F0D31E396A3F8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161624,20100729,5000.00,101.449,4.564,,,,20100722,221654,1.00 3D1E93C6FE8AAEB4,S,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100722,161619,20100727,100000.00,107.208,3.889,,,,20100722,221654,1.00 01D43933FF101B00,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100722,161528,20100727,150000.00,105.256,1.052,,,,20100722,221654,1.00 24580F15DCD45694,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100722,161625,20100727,125000.00,103.657,,,,,20100722,221654,1.00 CB6FAECB37841DC4,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100722,161625,20100727,125000.00,104.657,2.588,,,,20100722,221654,1.00 992E0941A88528B6,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100722,161601,20100727,5000.00,96.351,5.357,,,,20100722,221654,1.00 F9B8E42A6F0E6E3D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,161334,20100727,50000.00,98.825,7.372,,,,20100722,221654,1.00 E59F12803E1FFDD8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,161345,20100727,50000.00,98.825,7.372,,,,20100722,221654,1.00 FE81DB2E2CBE7E2A,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,161459,20100727,300000.00,100.536,4.800,,,,20100722,221654,1.00 3341D6EE5B3FB0FA,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161600,20100805,50000.00,101.743,1.680,,,,20100722,221654,1.00 6D08EFD3C89B8CAD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161631,20100729,20000.00,101.449,4.564,,,,20100722,221654,1.00 0A9E20EF0D5560DB,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,161631,20100804,10000.00,99.002,5.700,,,,20100722,221654,1.00 79A27EA57D3F79C4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,161553,20100727,50000.00,95.377,5.071,,,,20100722,221654,1.00 B6395E37B2BEAF49,S,770496DT1,ROBERTSDALE ALA WTS,20060601,4.200,20180701,,,20100722,161630,20100727,25000.00,100.000,4.199,,,,20100722,221654,1.00 ABD0CAD7E2174BA6,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100722,161629,20100727,5000.00,104.666,3.510,,,,20100722,221654,1.00 02595211200F355B,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,161620,20100727,25000.00,105.322,,,,,20100722,221654,1.00 98F20B3C5E602E26,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,225000.00,97.074,5.190,,,,20100722,221654,1.00 F1E6D9FB7EC735BF,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100722,161608,20100729,140000.00,103.694,1.190,,,,20100722,221654,1.00 16D3C6508B568B9B,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100722,161400,20100722,5000.00,100.000,4.898,,,,20100722,221654,1.00 662ABEB4114A0DD4,S,64711NMK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20260601,Y,,20100722,153938,20100812,1MM+,111.123,3.640,,,Y,20100722,221654,1.00 2096E2899EAB991A,S,64711NMK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20260601,Y,,20100722,160141,20100812,200000.00,111.123,3.640,,,Y,20100722,221654,1.00 9B12D15F75A00510,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100722,161620,20100727,10000.00,96.801,6.541,,,,20100722,221654,1.00 F2EB6F5FE408DA60,S,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100722,161602,20100817,250000.00,101.183,3.850,,,,20100722,221654,1.00 EA2F09F7EF20691C,S,2084174E2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20210815,,,20100722,161607,20100727,10000.00,105.745,2.121,,,,20100722,221654,1.00 B56C29923D9E3343,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100722,161400,20100727,100000.00,101.109,,,,,20100722,221654,1.00 E1473515BEF2E828,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100722,161524,20100730,295000.00,104.193,,P,,,20100722,221654,1.00 AEFFB096CC2E5040,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161644,20100729,50000.00,101.199,4.596,,,,20100722,221654,1.00 AEECD0392838A9BF,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100722,161638,20100727,100000.00,103.203,4.431,,,,20100722,221654,1.00 CB54046C7F738F8E,S,576097JC4,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20150715,Y,,20100722,161400,20100729,50000.00,102.140,1.550,,,,20100722,221654,1.00 A63B6127F7DD0D2C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161618,20100805,100000.00,100.000,4.999,,,,20100722,221654,1.00 FBE54CCD512F9E26,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100722,161601,20100722,30000.00,100.000,4.399,,,,20100722,221654,1.00 3407D439F2CAC58F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161514,20100805,20000.00,100.000,4.999,,,,20100722,221654,1.00 D2E786CA7D45AFC2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161627,20100805,250000.00,100.000,4.999,,,,20100722,221654,1.00 C4097D32B42EB055,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161631,20100805,20000.00,100.000,,,,,20100722,221654,1.00 FA6F2C3637680B6C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161635,20100805,125000.00,97.074,5.190,,,,20100722,221654,1.00 B7579D9176C82092,S,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20100722,161606,20100727,15000.00,100.000,6.953,,,,20100722,221654,1.00 A4BB2325197C98B6,S,837489JY0,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100722,1.500,20110630,Y,,20100722,160306,20100803,1MM+,100.495,0.949,,,Y,20100722,221654,1.00 71905C0AE73997FD,S,413928GU0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080901,6.000,20370301,,,20100722,161611,20100806,10000.00,108.110,4.344,,,,20100722,221654,1.00 E24A4EC2317305B5,S,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100722,161426,20100727,35000.00,105.674,1.950,,,,20100722,221654,1.00 23DFECA71CD247B6,D,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100722,161544,20100727,100000.00,102.454,,,,,20100722,221654,1.00 0B57B85AFB9B2D68,S,006644UA4,ADDISON TEX CTFS OBLIG,20080501,4.000,20160215,,,20100722,161100,20100727,100000.00,111.681,1.780,,,,20100722,221654,1.00 604A1A57370D62C6,S,967244NE0,WICHITA KANS SER 800,20100301,2.625,20160601,,,20100722,161100,20100727,100000.00,104.273,1.850,,,,20100722,221654,1.00 1CE88CBCAE666AE9,S,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20100722,161639,20100727,20000.00,109.475,1.804,,,,20100722,221654,1.00 3AD75977CA6D612E,S,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100722,161644,20100727,20000.00,107.381,3.000,,,,20100722,221654,1.00 7F06A57FADB7D3C2,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100722,161643,20100727,40000.00,102.398,4.960,,,,20100722,221654,1.00 1452FADBDF901E2C,P,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100722,161552,20100727,810000.00,107.000,2.505,,,,20100722,221654,1.00 651FF4628A51E067,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161547,20100805,500000.00,100.035,,,,,20100722,221654,1.00 FE8B4355FBE67709,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161600,20100805,30000.00,100.662,3.270,,,,20100722,221654,1.00 FFAA957A257C9B83,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100722,161645,20100727,25000.00,104.650,3.011,,,,20100722,221654,1.00 5DEA990F9AA62AFA,D,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100722,161651,20100727,45000.00,103.514,,,,,20100722,221654,1.00 E2DE8425D480716B,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100722,161200,20100727,25000.00,113.952,2.572,,,,20100722,221654,1.00 54BE44CD91BA5833,S,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20100722,161619,20100727,150000.00,108.733,1.050,,,,20100722,221654,1.00 9B02BD35CC49C701,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,161651,20100729,30000.00,101.085,3.150,,,,20100722,221654,1.00 4D0C983C72CF250B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,161500,20100727,1MM+,17.173,6.630,,,,20100722,221654,1.00 C8B70F6631A4F17B,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,161648,20100812,25000.00,101.200,4.466,,,,20100722,221654,1.00 06D1707B937308A5,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100722,161638,20100727,10000.00,100.801,4.835,,,,20100722,221654,1.00 9800E28F4BA23E03,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100722,161200,20100727,25000.00,114.152,,,,,20100722,221654,1.00 16D88CBA0BD7D427,P,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100722,161500,20100727,30000.00,104.630,2.090,,,,20100722,221654,1.00 E148E16BAD511441,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,161656,20100727,30000.00,65.432,5.023,,,,20100722,221654,1.00 1A5EFC92C5160961,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,161648,20100812,25000.00,100.200,,,,,20100722,221654,1.00 A7554714748E6B59,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100722,161601,20100727,270000.00,116.220,,S,,,20100722,221654,1.00 58BD7230A4783988,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100722,154615,20100730,295000.00,104.292,,S,,,20100722,221654,1.00 D2A902B7E73CF8BA,D,767495BS2,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.100,20161101,,,20100722,161613,20100730,135000.00,98.125,,P,,,20100722,221654,1.00 765B84CCD1E145FA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,161656,20100727,30000.00,64.682,,,,,20100722,221654,1.00 BE2777F3A0D49D5D,P,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100722,161701,20100727,10000.00,85.024,6.244,,,,20100722,221654,1.00 60CE28560F11F073,S,181003JU9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20160801,,,20100722,161652,20100727,10000.00,106.596,2.800,,,,20100722,221654,1.00 7E320464E07F5C66,D,917436XQ5,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.880,20340701,,,20100722,160614,20100727,400000.00,101.410,,S,,,20100722,221654,1.00 A7E951FAFFE2E04B,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100722,161653,20100727,10000.00,113.761,2.359,,,,20100722,221654,1.00 DA6C949D98DC14BA,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100722,161653,20100727,10000.00,112.410,,,,,20100722,221654,1.00 10175FAFA68AB188,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100722,161400,20100727,100000.00,60.743,5.000,,,,20100722,221654,1.00 CAB8CD00AB0F39ED,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100722,161657,20100727,15000.00,100.500,-1.898,,,,20100722,221654,1.00 CB816DDD2C78608E,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100722,161645,20100727,5000.00,102.501,5.067,,,,20100722,221654,1.00 BBD4C324C115697E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161704,20100729,50000.00,101.000,4.621,,,,20100722,221654,1.00 6BC949485373549A,P,900169DV2,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20270601,,,20100722,161702,20100727,40000.00,97.600,5.215,,,,20100722,221654,1.00 5CA044BDEB3ADF94,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161708,20100805,1MM+,100.000,4.999,,,,20100722,221654,1.00 A98E29CDC2E86338,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,161659,20100727,145000.00,99.040,,,,,20100722,221654,1.00 5F22919698271793,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100722,110000,20100806,75000.00,106.645,2.100,,,Y,20100722,221654,1.00 5D843902583ED4BE,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100722,110000,20100806,100000.00,106.638,2.480,,,Y,20100722,221654,1.00 E07BBC3C190F826D,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,75000.00,106.123,2.820,,,Y,20100722,221654,1.00 A0AC425CDEF8F79A,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100722,110000,20100806,75000.00,106.123,2.820,,,Y,20100722,221654,1.00 8BA476FC6B4569A8,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,75000.00,98.985,3.170,,,Y,20100722,221654,1.00 1D0F10B2F8036919,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100722,161515,20100727,10000.00,94.875,,S,,,20100722,221654,1.00 6DD8254CDEBC102B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,161500,20100727,160000.00,99.497,,,,,20100722,221654,1.00 1640BA329D35F211,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,161500,20100727,100000.00,99.540,5.280,,,,20100722,221654,1.00 B9D0FF5BDC03EFA4,P,87638TDF7,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-4,20081219,,20470701,,,20100722,154612,20100729,1MM+,100.000,0.000,,,,20100722,221654,1.00 0EF29F8301ACACC6,D,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100722,161214,20100727,50000.00,107.246,,,,,20100722,221654,1.00 95AEA7D4F41AAB81,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,161217,20100727,35000.00,97.279,,P,,,20100722,221654,1.00 278ED006ABA2BBD8,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100722,161607,20100727,100000.00,101.009,,,,,20100722,221654,1.00 02553E838DCF91D4,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100722,161706,20100727,15000.00,105.084,2.147,,,,20100722,221654,1.00 9DABBCE1AC5354B7,D,649905YN0,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161256,20100727,35000.00,100.572,,S,,,20100722,221654,1.00 EE7DEE42777EE540,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161656,20100805,520000.00,111.865,2.530,,,,20100722,221654,1.00 81C229C9660C7996,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161518,20100805,55000.00,111.865,2.530,,,,20100722,221654,1.00 A6C30A03CB56B064,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,104400,20100727,1MM+,109.962,3.600,,,,20100722,221654,1.00 1B846546D11F0E08,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161651,20100805,55000.00,111.865,,,,,20100722,221654,1.00 D676BF0D4D7A3466,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100722,161652,20100727,25000.00,99.375,5.335,,,,20100722,221654,1.00 DFC02F21716D414E,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,161503,20100727,330000.00,105.554,3.946,,,,20100722,221654,1.00 CEAE86A5E28F03C7,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100722,161655,20100727,25000.00,116.240,4.250,,,,20100722,221654,1.00 AC881B4BB516C490,S,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100722,161658,20100727,10000.00,102.695,4.411,,,,20100722,221654,1.00 BF4AFD289B0F03C5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100722,161705,20100727,10000.00,97.905,5.203,,,,20100722,221654,1.00 D428A2092402CE5A,S,772682CX6,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.500,20231215,,,20100722,161500,20100727,500000.00,102.947,5.100,,,,20100722,221654,1.00 8A722380CD8B736E,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100722,161300,20100727,35000.00,99.000,,P,,,20100722,221654,1.00 D11E7DDB149FA144,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,100000.00,98.985,3.170,,,Y,20100722,221654,1.00 D6B88F3BCB208D44,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,50000.00,99.193,3.370,,,Y,20100722,221654,1.00 01E74DC76819D526,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,110000,20100806,30000.00,99.193,3.370,,,Y,20100722,221654,1.00 8BCDC3A8A711EB96,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100722,110000,20100806,300000.00,103.173,3.570,,,Y,20100722,221654,1.00 ECF6218E0F6DBBA9,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161700,20100805,50000.00,100.035,3.620,,,,20100722,221654,1.00 C16A72C051117AC6,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,161700,20100727,100000.00,106.887,2.476,,,,20100722,221654,1.00 AEBF2EB8A4453D6A,S,452151KC6,ILLINOIS ST ,20030604,5.000,20160601,,,20100722,161700,20100727,150000.00,106.888,2.476,,,,20100722,221654,1.00 F8BBD71227FD9D8F,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100722,161717,20100727,100000.00,106.683,2.551,,,,20100722,221654,1.00 7D3C198E5B9DBADB,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100722,161710,20100727,30000.00,90.743,,,,,20100722,221654,1.00 DA986588F9F0B622,D,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100722,161709,20100727,15000.00,101.507,,,,,20100722,221654,1.00 5645D84384FA4BD4,S,701555AG9,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.750,20140501,,,20100722,161729,20100727,5000.00,102.250,3.110,,,,20100722,221654,1.00 317C6F527312783B,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100722,161727,20100727,15000.00,111.001,1.918,,,,20100722,221654,1.00 76438E3D24CABAC9,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100722,161709,20100727,10000.00,97.351,,,,,20100722,221654,1.00 16617EA1918B3AD7,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100722,161721,20100727,20000.00,99.250,4.451,,,,20100722,221654,1.00 D12112BA3F545EC5,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,161735,20100730,10000.00,100.550,4.230,,,,20100722,221654,1.00 5DB14FDE197E40DB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,161735,20100728,10000.00,101.750,5.072,,,,20100722,221654,1.00 C0E70BA967686B74,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100722,161736,20100727,15000.00,111.082,2.252,,,,20100722,221654,1.00 DCB1BF8B28B6261C,P,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100722,161733,20100727,10000.00,107.999,1.828,,,,20100722,221654,1.00 F8476FEDD99C9185,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,160612,20100812,1MM+,102.576,1.180,,,Y,20100722,221654,1.00 8AD6DBBE4F149C45,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,160706,20100812,650000.00,104.002,1.630,,,Y,20100722,221654,1.00 6B1D08AE7A949B10,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100722,161731,20100727,35000.00,89.180,6.071,,,,20100722,221655,1.00 EE842D0918CB534E,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161734,20100805,100000.00,100.100,4.986,,,,20100722,221655,1.00 8F4BC38CF59A3BAA,P,649905YN0,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161734,20100727,35000.00,100.072,4.665,,,,20100722,221655,1.00 A46070B42D5C3C76,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,100000.00,100.000,,,,,20100722,221655,1.00 02F00BA31AE72CB4,D,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100722,161417,20100727,100000.00,103.151,,P,,,20100722,221655,1.00 53E5F1EB7F0C99EF,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100722,161659,20100727,10000.00,116.988,2.711,,,,20100722,221655,1.00 137ACB94D0B6684E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,161411,20100727,35000.00,106.850,4.332,,,,20100722,221655,1.00 DA3033FA54B9F4EE,P,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100722,161730,20100727,100000.00,103.151,2.312,,,,20100722,221655,1.00 AAB69265FC27BABC,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100722,161717,20100727,60000.00,113.781,2.983,,,,20100722,221655,1.00 3093CE20065B6C5A,S,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20100722,161600,20100727,250000.00,104.913,4.700,,,,20100722,221655,1.00 A6A583C3978D5E08,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100722,161729,20100727,25000.00,100.000,4.999,,,,20100722,221655,1.00 2DFCB3A79A24C695,S,59333PZP6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20221001,Y,,20100722,161500,20100805,1MM+,107.409,4.100,,,Y,20100722,221655,1.00 C007BE72CD7D64E1,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100722,161700,20100727,50000.00,103.950,4.229,,,,20100722,221655,1.00 F8605B0607460B9B,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161700,20100805,20000.00,100.244,3.970,,,,20100722,221655,1.00 79E8947A2964F6FC,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161700,20100805,10000.00,100.244,3.970,,,,20100722,221655,1.00 F230D6A851346A0B,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161700,20100805,20000.00,100.244,3.970,,,,20100722,221655,1.00 3B384534BFCFDF25,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161700,20100805,25000.00,100.244,3.970,,,,20100722,221655,1.00 46D1E817B00459A4,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161700,20100805,5000.00,100.244,3.970,,,,20100722,221655,1.00 4DAF44E548DF59A2,S,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100722,161743,20100727,10000.00,100.000,4.715,,,,20100722,221655,1.00 10F9A6765E1B51C6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,161743,20100804,10000.00,102.500,5.854,,,,20100722,221655,1.00 646C9850F5755F51,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100722,161734,20100727,10000.00,98.625,5.093,,,,20100722,221655,1.00 0B3B4FEB439089A0,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,161737,20100727,15000.00,100.250,2.058,,,,20100722,221655,1.00 01323BA38E403DCA,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,161737,20100727,40000.00,94.090,6.125,,,,20100722,221655,1.00 EBA21A5E14091571,D,917436XW2,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,6.010,20340701,,,20100722,160620,20100727,400000.00,101.265,,S,,,20100722,221655,1.00 5CF9CB831B628560,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,161726,20100819,50000.00,100.220,4.700,,,,20100722,221655,1.00 5C21DC7A11B31EB8,S,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100722,161600,20100727,105000.00,100.804,0.846,,,,20100722,221655,1.00 61D4CA3CA6011E25,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100722,161537,20100727,15000.00,102.131,,S,,,20100722,221655,1.00 3361EF034FCA2886,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161524,20100805,50000.00,101.743,1.680,,,,20100722,221655,1.00 DC111576FC3BA99C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161537,20100805,300000.00,98.957,4.470,,,,20100722,221655,1.00 3DA2A0F238824C60,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161527,20100805,500000.00,110.668,3.620,,,,20100722,221655,1.00 24662323D430211F,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100722,161743,20100727,65000.00,101.245,0.714,,,,20100722,221655,1.00 EB875EE6196DC1ED,S,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100722,161743,20100802,15000.00,103.035,3.536,,,,20100722,221655,1.00 72FD79AA710411AB,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,Y,,20100722,161739,20100802,5000.00,102.366,3.480,,,,20100722,221655,1.00 8ED211536C9E9C11,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100722,161707,20100727,25000.00,104.625,4.582,,,,20100722,221655,1.00 73E70AFCD9D6D58B,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,161737,20100727,40000.00,94.090,,,,,20100722,221655,1.00 A466E8FF0C40BBEC,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161646,20100805,50000.00,101.743,,,,,20100722,221655,1.00 2ED684DA9B3B62F5,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161700,20100805,100000.00,99.045,4.100,,,,20100722,221655,1.00 51B7406F9B5A0C11,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,161700,20100802,30000.00,107.209,3.999,,,,20100722,221655,1.00 34953F9B9ADB1524,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161750,20100729,10000.00,101.449,4.564,,,,20100722,221655,1.00 0AA2A8DE66DED878,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,161710,20100727,35000.00,97.029,4.942,,,,20100722,221655,1.00 77391E96F40C2C3C,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,161700,20100727,20000.00,83.375,5.500,,,,20100722,221655,1.00 76BFA0F79E2FEC59,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100722,161434,20100805,500000.00,101.668,,,,,20100722,221655,1.00 FBFE329404082517,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,161600,20100812,25000.00,100.200,,,,,20100722,221655,1.00 F4473E7C24433D7D,D,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,161700,20100727,20000.00,81.625,,,,,20100722,221655,1.00 198B1F37EEBF8F68,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,Y,,20100722,141500,20100730,100000.00,102.250,2.660,,,Y,20100722,221655,1.00 F7B9B9EB30913280,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100722,161752,20100727,5000.00,103.375,4.040,,,,20100722,221655,1.00 80885DAEA5C574D0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161510,20100805,500000.00,97.074,5.190,,,,20100722,221655,1.00 F68A54BD7158D41B,D,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100722,161627,20100730,140000.00,98.125,,P,,,20100722,221655,1.00 8DE3A45AFF4C6E0A,P,957569VW3,WESTERLY R I ,20070915,4.000,20240915,,,20100722,161142,20100727,410000.00,101.750,3.718,,,,20100722,221655,1.00 86287D39067921D9,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100722,161557,20100730,440000.00,103.763,,P,,,20100722,221655,1.00 28BCC078DD121D6A,D,005078EL0,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20190501,,,20100722,161650,20100730,140000.00,103.689,,P,,,20100722,221655,1.00 9A6B7DD82B4794A2,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,Y,,20100722,161739,20100802,5000.00,100.359,,,,,20100722,221655,1.00 924850ACA997A2D8,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100722,161716,20100730,195000.00,99.992,,P,,,20100722,221655,1.00 0B18D78E17DA194A,D,957569VW3,WESTERLY R I ,20070915,4.000,20240915,,,20100722,161142,20100727,410000.00,102.753,,P,,,20100722,221655,1.00 942451CB2E4CA7CA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100722,151900,20100727,15000.00,117.029,4.089,,,,20100722,221655,1.00 F8CFFC4A00A987A3,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,161803,20100806,10000.00,100.400,3.699,,,,20100722,221655,1.00 298CA21BABA30353,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,161803,20100727,5000.00,102.000,4.180,,,,20100722,221655,1.00 0E646AE7B04D6627,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,161803,20100727,10000.00,102.150,4.262,,,,20100722,221655,1.00 6B937B9A30DF401A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161804,20100729,30000.00,101.449,4.564,,,,20100722,221655,1.00 0F814D13D0D8E366,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,161741,20100728,70000.00,99.875,,,,,20100722,221655,1.00 174A059AEE68A98C,S,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20100722,161725,20100727,25000.00,117.168,2.778,,,,20100722,221655,1.00 EADEDBCBFA5C74A0,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,161741,20100728,70000.00,101.125,4.505,,,,20100722,221655,1.00 6A1326C5BF94038E,P,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100722,161743,20100727,25000.00,60.260,11.572,,,,20100722,221655,1.00 1849AA532C71BE6E,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100722,161751,20100727,20000.00,103.519,4.538,,,,20100722,221655,1.00 F35A88D4D0BAF140,P,613352AG8,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,4.900,20131101,,,20100722,161753,20100727,20000.00,99.100,5.201,,,,20100722,221655,1.00 C9D6A9355FF651BF,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100722,161743,20100727,25000.00,60.260,,,,,20100722,221655,1.00 D80613EE84F7EF51,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100722,161527,20100726,225000.00,112.351,2.800,,,,20100722,221655,1.00 54D870B4238ACE15,P,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100722,161754,20100727,50000.00,94.340,5.812,,,,20100722,221655,1.00 4397A20D92A57924,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100722,161755,20100727,40000.00,81.090,7.236,,,,20100722,221655,1.00 70E77A240D819D6A,D,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100722,161751,20100727,20000.00,103.518,,,,,20100722,221655,1.00 0E6F9CD0F2A4C72C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,155756,20100727,100000.00,100.250,,S,,,20100722,221655,1.00 7A8AF4B7C11B401B,P,574217FZ3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.400,20170701,,,20100722,161756,20100727,25000.00,100.750,4.985,,,,20100722,221655,1.00 A81FFA761A035D72,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100722,161712,20100727,250000.00,101.731,0.341,,,,20100722,221655,1.00 2DDC4DCD13D3B80C,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,160822,20100812,600000.00,102.725,2.000,,,Y,20100722,221655,1.00 11F62772FAF9ED7D,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100722,161757,20100727,60000.00,94.750,6.145,,,,20100722,221655,1.00 1A3EEC833486CD2A,D,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20100722,161756,20100727,25000.00,101.498,,S,,,20100722,221655,1.00 C02036145314402C,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100722,161758,20100727,25000.00,90.807,5.863,,,,20100722,221655,1.00 29B62B910CB486F0,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20100722,161759,20100727,25000.00,98.140,4.667,,,,20100722,221655,1.00 EDA0F5C99722BA89,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,161800,20100727,60000.00,89.250,6.196,,,,20100722,221655,1.00 2B1F6438E8FFF5F4,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100722,161801,20100727,25000.00,113.074,4.922,,,,20100722,221655,1.00 729AECA71FE20D57,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100722,161802,20100727,25000.00,98.100,4.649,,,,20100722,221655,1.00 098C24D8601E5DC8,D,613352AG8,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,4.900,20131101,,,20100722,161753,20100727,20000.00,99.100,,,,,20100722,221655,1.00 649D2C3F3A2E690B,D,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100722,161754,20100727,50000.00,94.340,,,,,20100722,221655,1.00 73BADFDF096EEA70,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100722,161806,20100727,100000.00,105.996,3.952,,,,20100722,221655,1.00 69C7EDC113EE69D7,P,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100722,161804,20100727,25000.00,92.998,5.998,,,,20100722,221655,1.00 0E1524AA6D01B525,P,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100722,161805,20100727,25000.00,102.000,4.035,,,,20100722,221655,1.00 1DB88FB4FD1EECED,P,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100722,161807,20100727,25000.00,98.430,5.121,,,,20100722,221655,1.00 29C5616A43F34B29,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100722,161608,20100811,100000.00,99.000,4.567,,,,20100722,221655,1.00 4F272EFD9B4F0B6B,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100722,161755,20100727,40000.00,81.090,,,,,20100722,221655,1.00 89D220619B61A2D3,D,574217FZ3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.400,20170701,,,20100722,161756,20100727,25000.00,100.750,,,,,20100722,221655,1.00 49A72738321DAB7D,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,161900,20100811,35000.00,98.253,,,,,20100722,221655,1.00 0C8DA54144D9BD4F,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100722,161757,20100727,60000.00,94.750,,,,,20100722,221655,1.00 16A2FBE453F8C6C0,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100722,161758,20100727,25000.00,90.807,,,,,20100722,221655,1.00 8642CF487732DF6A,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20100722,161759,20100727,25000.00,98.140,,,,,20100722,221655,1.00 2565AEE2C952AABE,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100722,161800,20100727,60000.00,89.250,,,,,20100722,221655,1.00 6025664423F3A45E,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100722,161801,20100727,25000.00,113.074,,,,,20100722,221655,1.00 454B77FE9C206FA5,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100722,161802,20100727,25000.00,98.100,,,,,20100722,221655,1.00 097DB0087F4FDC20,D,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100722,161804,20100727,25000.00,92.998,,,,,20100722,221655,1.00 7FA6ED9B75FA06A2,D,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100722,161805,20100727,25000.00,102.000,,,,,20100722,221655,1.00 0D0F44F2738E0B74,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161529,20100805,125000.00,97.074,5.190,,,,20100722,221655,1.00 B111EAE451EA62D2,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100722,161400,20100727,70000.00,105.989,3.936,,,,20100722,221655,1.00 B94C2749CB0406D7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161803,20100805,200000.00,100.000,4.999,,,,20100722,221655,1.00 D326EF5CFA59111F,S,613349L98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.850,20170701,,,20100722,161809,20100723,45000.00,102.001,3.443,,,,20100722,221655,1.00 5FDD2238DAB8A90E,P,613349L98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.850,20170701,,,20100722,161810,20100723,45000.00,101.001,3.645,,,,20100722,221655,1.00 A4781DEDD6CABF1C,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100722,161814,20100803,25000.00,102.260,2.474,,,,20100722,221655,1.00 90CCA384D0843C71,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100722,161759,20100727,10000.00,101.193,1.001,,,,20100722,221655,1.00 8B4DB19C142D29F1,S,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100722,161813,20100727,45000.00,103.519,0.450,,,,20100722,221655,1.00 ACA70774D4863D39,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161608,20100805,125000.00,97.074,,,,,20100722,221655,1.00 65A15FE24842ED79,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,161816,20100727,25000.00,61.118,5.222,,,,20100722,221655,1.00 F7E848885970E687,D,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100722,161807,20100727,25000.00,98.430,,,,,20100722,221655,1.00 F1221271949AC67C,D,613349L98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.850,20170701,,,20100722,161809,20100723,45000.00,101.501,,,,,20100722,221655,1.00 E80490EB81DA4E1E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161800,20100805,50000.00,98.957,4.470,,,,20100722,221655,1.00 870D1D80C113ECB3,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161800,20100805,50000.00,98.957,4.470,,,,20100722,221655,1.00 A027C11204C3EC74,D,613349L98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.850,20170701,,,20100722,161810,20100723,45000.00,101.501,,,,,20100722,221655,1.00 D66E9D3B44130BA0,D,649905YN0,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,161756,20100727,35000.00,100.072,,P,,,20100722,221655,1.00 9C40583AF8DE34F2,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100722,161248,20100727,70000.00,104.739,,,,,20100722,221655,1.00 5D1F20107AE0EA84,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,161816,20100727,100000.00,104.469,4.300,,,,20100722,221655,1.00 13538E283EA0A921,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100722,161153,20100727,165000.00,99.750,4.767,,,,20100722,221655,1.00 F33CF90CD88879D7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,161555,20100727,150000.00,97.629,5.418,,,,20100722,221655,1.00 9D493650AD80C5A8,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100722,161103,20100727,45000.00,98.250,5.131,,,,20100722,221655,1.00 378CF7CF7A643E07,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,161255,20100727,25000.00,88.468,6.021,,,,20100722,221655,1.00 65DD114FB460E360,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100722,160936,20100727,125000.00,91.840,6.124,,,,20100722,221655,1.00 6304C0262F6D34CF,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100722,161710,20100727,50000.00,98.106,5.116,,,,20100722,221655,1.00 EABC812CA27D6EA9,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100722,161342,20100727,20000.00,99.159,,P,,,20100722,221655,1.00 5F095BF416A9FDDE,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161800,20100805,15000.00,104.282,4.470,,,,20100722,221655,1.00 8E59FF6054B98AA7,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100722,110000,20100806,100000.00,97.828,3.770,,,Y,20100722,221655,1.00 72F2A9030DCDB91B,S,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100722,161600,20100727,350000.00,101.342,3.000,,,,20100722,221655,1.00 8FDC8182CC1B076B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,100.000,,,,,20100722,221655,1.00 BAAB4FC33C472417,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100722,161731,20100730,210000.00,103.050,,P,,,20100722,221655,1.00 0BEF404C6A3154EE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,161830,20100728,10000.00,101.750,5.072,,,,20100722,221655,1.00 F0C3142EBB8E6BC4,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100722,161700,20100727,25000.00,99.998,5.000,,,,20100722,221655,1.00 ADB2A943E954FC75,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100722,161459,20100726,1MM+,100.304,1.100,,,,20100722,221655,1.00 51116E39BC454CDE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,150000.00,97.074,5.190,,,Y,20100722,221655,1.00 E8DE7FCDAA19F72A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,375000.00,97.074,5.190,,,Y,20100722,221655,1.00 636C3BE50A54D52C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,375000.00,97.074,5.190,,,Y,20100722,221655,1.00 E9D14C613D8C75DF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100722,161836,20100727,40000.00,100.000,4.499,,,,20100722,221655,1.00 0AC87C0480823805,P,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100722,161300,20100727,50000.00,101.549,1.442,,,,20100722,221655,1.00 509BBEE1B456A317,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161610,20100805,200000.00,97.074,5.190,,,,20100722,221655,1.00 4B4859B743771C9C,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100722,110000,20100806,500000.00,97.828,3.770,,,Y,20100722,221655,1.00 687836EA5403D054,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100722,161300,20100727,50000.00,101.549,,,,,20100722,221655,1.00 C2E93B4589C4410E,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100722,110000,20100806,200000.00,98.270,3.950,,,Y,20100722,221655,1.00 A08E58075097293E,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,100000.00,99.259,4.080,,,Y,20100722,221655,1.00 3DD98711FD57BBFF,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,50000.00,99.259,4.080,,,Y,20100722,221655,1.00 97E743FE6D4BFC12,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,100000.00,99.259,4.080,,,Y,20100722,221655,1.00 D8D9B66BBFF57BAF,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,50000.00,99.259,4.080,,,Y,20100722,221655,1.00 823FB4FD3C1572AF,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,75000.00,99.259,4.080,,,Y,20100722,221655,1.00 77164B18C5D014C1,D,251093XQ8,DETROIT MICH SER A,20031021,5.250,20150401,,,20100722,161503,20100727,20000.00,94.670,,S,,,20100722,221655,1.00 B33A1ADA3C16C185,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,161840,20100802,15000.00,100.212,3.974,,,,20100722,221655,1.00 CF4B593C2FD6644C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,161830,20100727,25000.00,108.816,4.188,,,,20100722,221655,1.00 F8B7CE9128D8455B,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100722,161738,20100727,10000.00,109.324,3.532,,,,20100722,221655,1.00 3FC2E7A3D1CB76DA,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100722,160832,20100727,25000.00,99.743,5.526,,,,20100722,221655,1.00 C5FFFA4F5C7A1171,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20100722,160626,20100727,350000.00,101.355,,S,,,20100722,221655,1.00 A5635D1F3D3BFF73,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,161601,20100727,50000.00,100.250,7.213,,,,20100722,221655,1.00 325EDE106BF4D529,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,161601,20100727,50000.00,100.250,7.213,,,,20100722,221655,1.00 8F67EDECC688BBD5,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100722,161715,20100727,100000.00,101.910,3.685,,,,20100722,221655,1.00 F7BCC31EBE6AA25D,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100722,161838,20100722,10000.00,103.500,3.376,,,,20100722,221655,1.00 32BF559FC364C2EF,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100722,160810,20100727,25000.00,100.250,2.349,,,,20100722,221655,1.00 5947EE749F2037B6,P,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100722,161745,20100727,30000.00,101.602,5.019,,,,20100722,221655,1.00 840E5C174E4B6FC9,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100722,161715,20100727,100000.00,101.950,,,,,20100722,221655,1.00 C8A4F5E34EA7C35D,S,843257AQ9,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20181101,,,20100722,161800,20100727,120000.00,104.686,2.980,,,,20100722,221655,1.00 E92FDFB845B6D82C,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100722,161500,20100727,45000.00,104.764,4.345,,,,20100722,221655,1.00 15D58561C127D965,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100722,161619,20100727,50000.00,105.935,0.551,,,,20100722,221655,1.00 F6FA2235AAA1135A,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,161839,20100727,5000.00,104.573,4.750,,,,20100722,221655,1.00 3B5E0362C797B9FD,D,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100722,161522,20100727,45000.00,103.764,,,,,20100722,221655,1.00 DD38E65563CECA45,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100722,161616,20100727,25000.00,103.412,2.294,,,,20100722,221655,1.00 E715A3D6C615F27B,P,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100722,161837,20100727,40000.00,100.988,4.303,,,,20100722,221655,1.00 8D28C9EA31A7C286,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100722,161844,20100727,25000.00,100.720,3.911,,,,20100722,221655,1.00 5461155473ACAC87,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,100000.00,99.259,4.080,,,Y,20100722,221655,1.00 0039D128F24051BB,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,Y,,20100722,110000,20100806,50000.00,99.259,4.080,,,Y,20100722,221655,1.00 6A5C385D0F7EE815,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100722,161745,20100727,30000.00,102.101,,,,,20100722,221655,1.00 94C2087D1BF15D98,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,161839,20100727,5000.00,102.573,,,,,20100722,221655,1.00 12B2F45094514ACA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,161849,20100727,8000.00,95.150,7.426,,,,20100722,221655,1.00 477187B1C27A2E63,P,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100722,161833,20100727,50000.00,109.670,1.722,,,,20100722,221655,1.00 7E729CAC4A620CB4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161800,20100805,50000.00,98.970,4.830,,,,20100722,221655,1.00 F655E00C4CBD8D95,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,161535,20100727,25000.00,116.501,,,,,20100722,221655,1.00 7860175A8FAE141D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,100000.00,101.345,4.830,,,,20100722,221655,1.00 2CAD47CFC699CBC3,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,50000.00,101.345,4.830,,,,20100722,221655,1.00 B6EF466516A010E8,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,50000.00,101.345,4.830,,,,20100722,221655,1.00 364A610ED568E02D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,50000.00,101.345,4.830,,,,20100722,221655,1.00 7D928E5D36379E66,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,50000.00,101.345,4.830,,,,20100722,221655,1.00 4552D3FC2B2E7EEB,D,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100722,161631,20100727,75000.00,108.330,,,,,20100722,221655,1.00 E13C8614B542D480,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,50000.00,101.345,4.830,,,,20100722,221655,1.00 375D490B72049A5D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161800,20100805,5000.00,101.345,4.830,,,,20100722,221655,1.00 ACBC4F3D03BACE00,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100722,161855,20100727,15000.00,106.170,1.466,,,,20100722,221655,1.00 4DD2E8864CECE508,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161856,20100729,15000.00,101.449,4.564,,,,20100722,221655,1.00 C4EFA4E74D16C1DD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,161854,20100727,30000.00,65.432,5.023,,,,20100722,221655,1.00 7794660169763EC3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161622,20100805,100000.00,100.000,,,,,20100722,221655,1.00 EB073308806CB9C0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,161854,20100727,30000.00,64.682,,,,,20100722,221655,1.00 02E554AC1C9B056A,D,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100722,161608,20100727,75000.00,108.932,,,,,20100722,221655,1.00 DF84FBB1A45DBAF7,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,161856,20100727,40000.00,101.371,3.824,,,,20100722,221655,1.00 2A35C1722185E506,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100722,161858,20100727,100000.00,104.987,0.451,,,,20100722,221655,1.00 E29F000BE11C62BD,P,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20100722,161745,20100727,25000.00,117.008,2.797,,,,20100722,221655,1.00 05436C8DB8992355,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100722,161847,20100727,20000.00,100.850,,,,,20100722,221655,1.00 23172C5B7C2220B2,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,350000.00,99.735,,,,Y,20100722,221655,1.00 72746A1867293A8F,D,613352AG8,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,4.900,20131101,,,20100722,161800,20100727,20000.00,99.100,,,,,20100722,221655,1.00 EEC8E92B102AB7AB,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100722,161804,20100727,25000.00,90.808,,,,,20100722,221655,1.00 2F40FCFB683463D8,D,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20100722,161745,20100727,25000.00,117.068,,,,,20100722,221655,1.00 4C3798F31698E8DC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,25000.00,100.000,4.999,,,,20100722,221655,1.00 8BE9E454BE8E332E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,30000.00,100.000,4.999,,,,20100722,221655,1.00 7F591172CE6C06F7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,100000.00,100.000,4.999,,,,20100722,221655,1.00 BA7DEBE01ABE074F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,250000.00,100.000,4.999,,,,20100722,221655,1.00 CEFD43B7786B61AA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,250000.00,100.000,4.999,,,,20100722,221655,1.00 945BB4A49C120672,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,50000.00,100.000,4.999,,,,20100722,221655,1.00 F95F503D389848A3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,100000.00,100.000,4.999,,,,20100722,221655,1.00 C6EBF8E2C487CD25,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161909,20100729,10000.00,101.449,4.564,,,,20100722,221655,1.00 DCB369D7E8888A8E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,161649,20100727,25000.00,95.929,,S,,,20100722,221655,1.00 6F5F1A79B98F4CAD,D,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100722,161242,20100727,100000.00,103.276,,S,,,20100722,221655,1.00 CAE3248E40545DDC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161912,20100805,750000.00,97.074,5.190,,,,20100722,221655,1.00 1EC5D05FDE943747,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,161910,20100727,10000.00,92.506,5.210,,,,20100722,221655,1.00 BC5BC639D8C64D6C,S,147645BY0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.250,20190615,Y,,20100722,161800,20100729,300000.00,100.732,4.150,,,,20100722,221655,1.00 03B18B7018EEA889,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 B63C70EDE74F267F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,50000.00,100.000,4.999,,,,20100722,221655,1.00 43FF1FE6E1719293,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161900,20100805,500000.00,100.000,4.999,,,,20100722,221655,1.00 50F62FE56B2CED2A,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161600,20100805,150000.00,101.743,1.680,,,Y,20100722,221655,1.00 76BF00EAD42C5777,P,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100722,161834,20100727,125000.00,114.471,1.550,,,,20100722,221655,1.00 3567C6DB5441DC89,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100722,161844,20100727,40000.00,85.780,6.061,,,,20100722,221655,1.00 6D08EAF1AF3B8BA9,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100722,161706,20100727,10000.00,102.699,,S,,,20100722,221655,1.00 057C82F21F85D588,D,273735AQ3,EAST MONTGOMERY CNTY IMPT DIST ,20001015,5.350,20150815,,,20100722,161807,20100730,200000.00,100.425,,P,,,20100722,221655,1.00 AFCD113B73515373,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100722,161751,20100730,390000.00,100.301,,P,,,20100722,221655,1.00 F0B491D9EE81C876,D,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100722,161812,20100727,25000.00,98.430,,,,,20100722,221655,1.00 A03252B6A1B07C68,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,161910,20100727,10000.00,90.250,,,,,20100722,221655,1.00 59681B094EDF7DE6,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100722,161519,20100727,25000.00,102.847,,,,,20100722,221655,1.00 E0D14A14D928AE0C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,700000.00,97.074,,,,,20100722,221655,1.00 173E1CBA6D0D7683,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,160818,20100727,80000.00,95.271,,,,,20100722,221655,1.00 BEF07A76B5F89241,D,405684ES6,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20210615,,,20100722,161158,20100727,20000.00,104.200,,,,,20100722,221655,1.00 17C8C54F48C2586A,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100722,161856,20100729,150000.00,103.516,,P,,,20100722,221655,1.00 97BB235ADA35F6E8,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,161921,20100804,10000.00,100.250,3.220,,,,20100722,221655,1.00 625781E0047D113C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161504,20100805,100000.00,100.000,4.999,,,,20100722,221655,1.00 4029B42E18AD933E,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100722,161913,20100727,25000.00,104.044,0.500,,,,20100722,221655,1.00 EB48ACF29FAC63A5,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100722,161906,20100812,50000.00,102.700,0.840,,,,20100722,221655,1.00 9D3F8F9BD10948F3,S,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100722,161912,20100727,25000.00,100.000,4.414,,,,20100722,221655,1.00 D0885CE72081F39B,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,161921,20100804,10000.00,98.500,,,,,20100722,221655,1.00 E97EFE84A360E3C9,D,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100722,161543,20100727,100000.00,102.504,,,,,20100722,221655,1.00 7DB5E9B52D0F575F,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,161801,20100727,20000.00,98.570,,P,,,20100722,221655,1.00 8F46BEFE01D15302,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100722,161500,20100727,50000.00,100.500,,,,,20100722,221655,1.00 2AF921034DBE731C,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100722,161700,20100727,5000.00,96.560,,,,,20100722,221655,1.00 6519C96E66D9E155,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,161910,20100727,10000.00,90.250,,,,,20100722,221655,1.00 589C4CADDB73EC4D,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,161921,20100727,10000.00,96.957,5.100,,,,20100722,221655,1.00 01DE6589D4B95E85,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100722,161925,20100727,100000.00,103.699,4.240,,,,20100722,221655,1.00 18EE68C5E8A5D6E2,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,161725,20100727,25000.00,97.090,,,,,20100722,221655,1.00 FE49D4C6E9CAEFE9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,161917,20100727,100000.00,102.500,4.852,,,,20100722,221655,1.00 9239ED919AA7EE3B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 6D96E8A0A898843F,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100722,161900,20100727,10000.00,102.150,3.672,,,,20100722,221655,1.00 045BBF3FB81ADC59,D,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100722,160632,20100727,130000.00,101.110,,S,,,20100722,221655,1.00 57E5BA9698A4AB3E,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100722,161639,20100727,10000.00,71.000,,P,,,20100722,221655,1.00 F3E8994835E14484,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,75000.00,98.745,,,,Y,20100722,221655,1.00 866585609C739356,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,750000.00,99.700,,,,Y,20100722,221655,1.00 E9BA6140E69DB732,D,00958PAG1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.250,20140201,,,20100722,161600,20100727,20000.00,100.100,,,,,20100722,221655,1.00 EA51083DC2740337,D,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100722,161322,20100727,30000.00,100.500,,P,,,20100722,221655,1.00 E2DBA8E2F0D88955,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,161922,20100729,5000.00,101.449,4.564,,,,20100722,221655,1.00 A2A09F08C8A8792B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161534,20100805,150000.00,100.000,,,,,20100722,221655,1.00 AE0B47D8AA150C65,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100722,161932,20100727,10000.00,99.526,6.671,,,,20100722,221655,1.00 7D83EEE4A191383D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,161933,20100727,25000.00,106.000,5.968,,,,20100722,221655,1.00 76ACDB3AEE20927D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,161936,20100804,10000.00,102.500,5.854,,,,20100722,221655,1.00 A4215FE844FD4656,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20100722,161922,20100727,5000.00,108.667,3.895,,,,20100722,221655,1.00 4206F894BDC9819D,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100722,161926,20100727,25000.00,108.474,2.761,,,,20100722,221655,1.00 F5D87D53451E0A61,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,161926,20100826,100000.00,96.727,,,,,20100722,221655,1.00 3A0384EB042EB3D5,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100722,161926,20100826,100000.00,98.102,5.637,,,,20100722,221655,1.00 C7C5A2CD1E092EB9,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100722,161927,20100727,25000.00,114.088,2.705,,,,20100722,221655,1.00 A1DEEDE10AE8463D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100722,161800,20100727,10000.00,99.988,5.001,,,,20100722,221655,1.00 05CBD3D3F441B699,D,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100722,161927,20100727,25000.00,113.088,,,,,20100722,221655,1.00 E5E367BE85500CE5,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,161930,20100730,15000.00,100.000,4.999,,,,20100722,221655,1.00 7887182F9A0C6CFB,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100722,161932,20100727,40000.00,106.111,4.137,,,,20100722,221655,1.00 4390FFBCEADA6687,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,161932,20100727,10000.00,109.092,2.836,,,,20100722,221655,1.00 758A9B278368C3BD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,100.000,,,,Y,20100722,221655,1.00 D4287AA8AC9F8CF8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,,,,,20100722,221655,1.00 C85E258DAEB3B886,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100722,165221,20100727,75000.00,104.346,,,,,20100722,221655,1.00 BD60B35F2D24F9E8,P,258165PY9,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.125,20170201,,,20100722,161941,20100727,25000.00,100.430,3.829,,,,20100722,221655,1.00 BD6E0B789B9DF2AB,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,161943,20100804,5000.00,103.378,4.568,,,,20100722,221655,1.00 12E9BDCD4ABA32AD,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100722,160300,20100728,75000.00,102.551,3.300,,,,20100722,221655,1.00 95016D90CA5951F2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 F356A6BFBF23DDD3,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100722,161400,20100727,250000.00,106.758,0.587,,,,20100722,221655,1.00 6F011852BDBE58E1,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100722,161339,20100727,900000.00,101.855,,,,,20100722,221655,1.00 CEBDEF2501F2138F,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100722,161900,20100727,25000.00,116.197,1.800,,,,20100722,221655,1.00 7B2786C31C2B0E23,D,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100722,161400,20100727,250000.00,106.758,,,,,20100722,221655,1.00 C7A583A282AEB7CD,P,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100722,161940,20100727,150000.00,104.775,4.399,,,,20100722,221655,1.00 20F510B0F92F1123,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100722,161942,20100727,10000.00,97.525,4.956,,,,20100722,221655,1.00 042366DD1A644A6E,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100722,161649,20100727,25000.00,106.138,5.200,,,,20100722,221655,1.00 A58A380CA1D63A89,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100722,161150,20100727,35000.00,102.000,4.298,,,,20100722,221655,1.00 191AA69C85DBD16A,P,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100722,161759,20100727,100000.00,99.635,5.162,,,,20100722,221655,1.00 F5D74894E0F84C2D,D,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20100722,161123,20100727,710000.00,95.282,,P,,,20100722,221655,1.00 D0871BC7A214EDB2,P,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100722,161825,20100727,100000.00,102.400,3.186,,,,20100722,221655,1.00 5D1D7A8772839D07,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,161851,20100727,70000.00,100.521,4.638,,,,20100722,221655,1.00 755378BBD37D7021,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100722,161154,20100727,100000.00,110.877,2.100,,,,20100722,221655,1.00 485AD3C5C7FB00F5,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,161945,20100727,10000.00,98.730,5.350,,,,20100722,221655,1.00 3A4C98E777C602E0,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100722,161811,20100729,225000.00,103.550,1.240,,,,20100722,221655,1.00 753ED2C8A5A4C839,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100722,160924,20100727,35000.00,99.500,,S,,,20100722,221655,1.00 8366FFA02004E76D,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100722,161759,20100727,100000.00,99.675,,,,,20100722,221655,1.00 8D5EFA7918E29161,D,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100722,161825,20100727,100000.00,102.440,,,,,20100722,221655,1.00 D4E182451BEDDE5C,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,161937,20100727,715000.00,96.250,4.285,,,,20100722,221655,1.00 22CAFBE6BC1F5B5E,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100722,161906,20100727,60000.00,103.095,2.000,,,,20100722,221655,1.00 DE2A1AE29EDDC146,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161614,20100805,200000.00,97.074,5.190,,,,20100722,221655,1.00 4132B9A2CE5F690B,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20100722,160554,20100727,600000.00,101.100,,S,,,20100722,221655,1.00 C3723B4914A01914,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,100000.00,97.074,5.190,,,Y,20100722,221655,1.00 4D9DF1510B6B9ABA,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,250000.00,110.027,3.800,,,Y,20100722,221655,1.00 710F408113D1AF13,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,5.190,,,Y,20100722,221655,1.00 651C1240DF79FC6D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161700,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 167DE2E75DE1DF00,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100722,161956,20100727,10000.00,105.385,2.211,,,,20100722,221655,1.00 E87DE871EC3DC902,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,161854,20100727,40000.00,99.746,,,,,20100722,221655,1.00 BE18F4DAD1BAAA19,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100722,161853,20100727,40000.00,99.996,,,,,20100722,221655,1.00 621B0C8B5A6651D2,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100722,161906,20100723,35000.00,97.000,5.241,,,,20100722,221655,1.00 DAC45A444CBF4391,P,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100722,161911,20100723,20000.00,97.000,4.993,,,,20100722,221655,1.00 51FFF9EB678AF065,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,162003,20100805,25000.00,101.246,3.968,,,,20100722,221655,1.00 AF9B3C85667B1B01,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,161700,20100727,390000.00,101.824,,P,,,20100722,221655,1.00 FB76A0CB02168118,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,5.190,,,Y,20100722,221655,1.00 13D20B882DCCD37F,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,161955,20100727,220000.00,106.284,4.150,,,,20100722,221655,1.00 B62AAADFE479E303,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,5.190,,,Y,20100722,221655,1.00 F7D3C9018AE4C695,P,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20100722,161204,20100727,710000.00,94.100,4.407,,,,20100722,221655,1.00 2045EED61BE64593,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,100.000,,,,Y,20100722,221655,1.00 70473E74FBC475E1,S,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100722,161956,20100727,150000.00,101.598,0.352,,,,20100722,221655,1.00 EEEFD2FF304D3729,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100722,151954,20100727,100000.00,111.617,,,,,20100722,221655,1.00 F36216920562B3DD,D,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100722,161134,20100727,225000.00,107.000,,P,,,20100722,221655,1.00 D40D38E59E22670E,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100722,161937,20100727,135000.00,96.250,4.285,,,,20100722,221655,1.00 8A66CFCDDF123667,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100722,162006,20100727,10000.00,107.246,3.229,,,,20100722,221655,1.00 466F68C4DC8B549C,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,161823,20100727,40000.00,75.350,3.095,,,,20100722,221655,1.00 FE3955147481E89F,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,161614,20100805,100000.00,110.334,3.530,,,Y,20100722,221655,1.00 93C18A59DBF1545F,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161800,20100805,50000.00,100.662,3.270,,,Y,20100722,221655,1.00 9AA737A497B1EC66,D,429326RE3,HIDALGO 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Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,151954,20100727,100000.00,110.092,3.098,,,,20100722,221655,1.00 FCE277A0D12C3C6C,S,25928RAM8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.700,20191101,,,20100722,162047,20100727,105000.00,101.000,3.875,,,,20100722,221655,1.00 6501D541B08D5D74,D,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100722,161955,20100727,75000.00,108.330,,,,,20100722,221655,1.00 FF0A499B1D7664FC,D,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100722,161005,20100727,100000.00,100.768,,,,,20100722,221655,1.00 D2021E8509B84F02,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100722,160900,20100727,100000.00,100.709,,,,,20100722,221655,1.00 E930DCAF06F7C681,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,162056,20100727,5000.00,100.000,4.499,,,,20100722,221655,1.00 D9281A6439D1BEFC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162058,20100729,20000.00,101.449,4.564,,,,20100722,221655,1.00 3DF4EF1D212C5746,D,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100722,161944,20100727,105000.00,100.804,,,,,20100722,221655,1.00 978AB67746C71151,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,162044,20100727,170000.00,98.737,5.076,,,,20100722,221655,1.00 6A901251D7D90814,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100722,162051,20100727,10000.00,93.517,5.000,,,,20100722,221655,1.00 AC92395BD33C4C4B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,162041,20100727,85000.00,89.564,5.700,,,,20100722,221655,1.00 8D440B2FD46A9A3F,P,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100722,161955,20100727,75000.00,108.330,2.830,,,,20100722,221655,1.00 D4FFF1D45F070A2E,S,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20100722,162015,20100727,25000.00,101.350,0.631,,,,20100722,221655,1.00 754745049DE140EC,P,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162023,20100727,725000.00,111.514,1.382,,,,20100722,221655,1.00 58215092CB0A7BA0,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100722,162050,20100727,25000.00,103.807,2.400,,,Y,20100722,221655,1.00 434F3F70A55800A1,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,162055,20100727,150000.00,110.644,3.000,,,,20100722,221655,1.00 8CBAE56630BD0006,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 FEB93FC1D59812FF,S,639143AK2,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20140701,,,20100722,161326,20100727,250000.00,109.167,2.533,,,,20100722,221655,1.00 71A37A49A488FE87,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100722,162011,20100727,10000.00,106.734,3.303,,,,20100722,221655,1.00 BD610AC0121CFFDB,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100722,162100,20100727,5000.00,105.538,4.750,,,,20100722,221655,1.00 12E41FC1E6DC5507,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100722,161849,20100727,40000.00,100.988,,P,,,20100722,221655,1.00 03ACEF706F9AEB08,P,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100722,162100,20100727,35000.00,99.125,4.911,,,,20100722,221655,1.00 3BEEF21EEE7A5D55,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,162110,20100727,30000.00,100.000,4.624,,,,20100722,221655,1.00 4A51EE39951EFE3C,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100722,162108,20100727,10000.00,101.645,3.923,,,,20100722,221655,1.00 2A2B2879EA04C350,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100722,162109,20100727,5000.00,105.112,4.621,,,,20100722,221655,1.00 E55815B09D08ED8A,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100722,161956,20100727,415000.00,87.333,,P,,,20100722,221655,1.00 969902E035D6F6AC,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,75000.00,104.756,2.500,,,Y,20100722,221655,1.00 3BF56A6071D69582,D,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20100722,162056,20100727,5000.00,107.800,,S,,,20100722,221655,1.00 1E0660562E0D8EE4,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,100000.00,103.154,3.050,,,Y,20100722,221655,1.00 57AF7C553B73204F,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,50000.00,103.154,3.050,,,Y,20100722,221655,1.00 458B5D4EE268371B,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,50000.00,103.154,3.050,,,Y,20100722,221655,1.00 80B0E8008F1885F2,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100722,162008,20100727,100000.00,97.695,,,,,20100722,221655,1.00 A7F8B2686491CD53,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,10000.00,100.000,3.500,,,Y,20100722,221655,1.00 E724B7409D772E33,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,25000.00,105.825,2.200,,,Y,20100722,221655,1.00 952E060F873B8034,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,60000.00,105.825,2.200,,,Y,20100722,221655,1.00 0544F8C3D14449A4,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,162100,20100727,10000.00,100.000,4.999,,,,20100722,221655,1.00 C391B4FCE74DDC16,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,75000.00,103.631,,,,Y,20100722,221655,1.00 E223015B0059F1B4,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,101.737,3.250,,,Y,20100722,221655,1.00 DB2B32E30BBC77A8,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,101.737,3.250,,,Y,20100722,221655,1.00 7135165B526B1933,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,101.737,3.250,,,Y,20100722,221655,1.00 7FBC9AD7D94F8622,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,101.737,3.250,,,Y,20100722,221655,1.00 78C3A450373B14C7,P,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100722,162036,20100727,50000.00,89.500,5.504,,,,20100722,221655,1.00 5DA15A6CDCFAF330,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100722,162037,20100727,40000.00,95.375,5.043,,,,20100722,221655,1.00 FD0DC94D5D73B314,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,100000.00,101.654,,,,Y,20100722,221655,1.00 850713C69A27B253,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,50000.00,101.654,,,,Y,20100722,221655,1.00 0A15E318F05FD3F7,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100722,150000,20100803,50000.00,101.654,,,,Y,20100722,221655,1.00 C7F4D4981BE49DCE,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,75000.00,105.825,2.200,,,Y,20100722,221655,1.00 E65D43ABF3E3ADDE,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100722,150000,20100803,10000.00,98.500,,,,Y,20100722,221655,1.00 35B2BC88E79BE162,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,25000.00,104.825,,,,Y,20100722,221655,1.00 3279B11D7836276C,D,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20100722,162056,20100727,25000.00,100.998,,P,,,20100722,221655,1.00 EFD1EB12B69AAB31,D,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100722,162056,20100727,25000.00,104.255,,P,,,20100722,221655,1.00 DFDEAC167C43206D,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100722,162056,20100727,20000.00,110.465,,P,,,20100722,221655,1.00 4DF4C14D91042C19,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,60000.00,104.825,,,,Y,20100722,221655,1.00 171AC18DB3CD41B5,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,100.237,,,,Y,20100722,221655,1.00 F715288B593E80E0,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,100.237,,,,Y,20100722,221655,1.00 DF49376FEE328CF7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,161234,20100727,120000.00,101.583,,,,,20100722,221655,1.00 A690821DC158E7F0,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,100.237,,,,Y,20100722,221655,1.00 29FB5A5B4B4FF582,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,25000.00,100.237,,,,Y,20100722,221655,1.00 8DC25EAFFC3CCB69,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100722,150000,20100803,75000.00,104.825,,,,Y,20100722,221655,1.00 032604A72D8391DB,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100722,162115,20100727,10000.00,102.550,6.338,,,,20100722,221655,1.00 FA520AD07E490C24,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,162116,20100728,10000.00,101.750,5.072,,,,20100722,221655,1.00 ED83FD98B6D7C16B,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100722,161450,20100727,150000.00,37.977,4.295,,,,20100722,221655,1.00 A4B67D42C41B687C,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100722,161501,20100727,150000.00,37.810,,,,,20100722,221655,1.00 AF96D9C24F2EB2D9,S,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100722,162029,20100727,10000.00,104.519,2.673,,,,20100722,221655,1.00 202EFA255A60F603,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,162114,20100802,25000.00,99.178,4.600,,,,20100722,221655,1.00 CCA46086426694EE,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100722,162102,20100727,10000.00,97.750,5.489,,,,20100722,221655,1.00 DEA6AE5D8DD5DA1A,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100722,162115,20100805,25000.00,99.750,,,,,20100722,221655,1.00 2D1325586CAD5689,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,162008,20100727,80000.00,96.605,4.916,,,,20100722,221655,1.00 1D2856D54AE21FE5,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,162105,20100727,25000.00,100.000,4.999,,,,20100722,221655,1.00 5EC0CCE1D1387BBE,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100722,162033,20100802,300000.00,110.725,2.423,,,,20100722,221655,1.00 1EFAD0E35B49AE91,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,162110,20100727,15000.00,100.000,4.999,,,,20100722,221655,1.00 26DB845D378C3029,P,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100722,162008,20100727,100000.00,97.655,4.330,,,,20100722,221655,1.00 5C4758D0A2ED63DF,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,162118,20100727,25000.00,98.250,,,,,20100722,221655,1.00 4A53106B9CEA6BCA,P,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100722,162051,20100727,200000.00,99.475,4.175,,,,20100722,221655,1.00 E83DD40D1DFDBA41,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100722,162118,20100727,25000.00,100.000,4.149,,,,20100722,221655,1.00 64B37AB47CDAD189,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161700,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 47592AB932F51F1F,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,162123,20100727,15000.00,89.588,5.380,,,,20100722,221655,1.00 FFDD36D1B07103AF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162122,20100805,250000.00,97.074,5.190,,,,20100722,221655,1.00 4DCAF5A67184C32C,P,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100722,161242,20100727,60000.00,107.000,2.381,,,,20100722,221655,1.00 E53C381F9CF752D8,S,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100722,161300,20100727,100000.00,108.815,4.300,,,,20100722,221655,1.00 6131F0217006EFB6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,162119,20100729,1MM+,100.000,5.999,,,,20100722,221655,1.00 0E1F37953AB48999,S,34682AAZ4,FORT BEND CNTY TEX MUN UTIL ,20050901,5.000,20300901,,,20100722,162054,20100727,10000.00,97.519,5.200,,,,20100722,221655,1.00 7D32AA594782AB61,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100722,161616,20100727,25000.00,103.500,,,,,20100722,221655,1.00 CD70F283DCB23FC2,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100722,162116,20100727,10000.00,109.256,,,,,20100722,221655,1.00 8FEA795CF671F25A,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,161729,20100727,1MM+,91.860,5.610,,,,20100722,221655,1.00 C8100877AF08CB24,P,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162046,20100727,475000.00,111.514,1.382,,,,20100722,221655,1.00 90C7F511A58700BF,P,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100722,161716,20100727,10000.00,103.931,1.800,,,,20100722,221655,1.00 EDD67C555E015948,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100722,162000,20100727,5000.00,93.750,5.564,,,,20100722,221655,1.00 9CD5817F221F5676,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100722,162128,20100727,5000.00,104.711,,,,,20100722,221655,1.00 4E8643D3BB70E346,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162016,20100805,1000000.00,100.100,,,,,20100722,221655,1.00 A960568D20FFBB9C,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100722,162117,20100730,15000.00,100.000,4.999,,,,20100722,221655,1.00 EF02EDB4C2FBCEB4,P,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100722,162125,20100727,50000.00,98.500,5.781,,,,20100722,221655,1.00 27BF280F62861D4A,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,161500,20100805,1MM+,110.334,3.530,,,Y,20100722,221655,1.00 CA9688120A1A7FBE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,161800,20100727,390000.00,101.873,,S,,,20100722,221655,1.00 49371053D35E0D19,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161622,20100805,200000.00,100.000,,,,,20100722,221655,1.00 A46629EBF069E9FE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,162135,20100727,10000.00,89.588,5.380,,,,20100722,221655,1.00 F455EDBCE10669A2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162138,20100805,5000.00,100.000,4.749,,,,20100722,221655,1.00 246E1B3616A02347,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100722,162136,20100727,15000.00,103.057,3.499,,,,20100722,221655,1.00 18E63448D34866AB,D,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100722,161022,20100727,100000.00,110.852,,S,,,20100722,221655,1.00 26B8CDA9429EAC40,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100722,162136,20100727,15000.00,102.307,,,,,20100722,221655,1.00 971A214CB556EA12,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1000000.00,99.993,5.000,,,,20100722,221655,1.00 B83E1C3B6434A4F0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162144,20100805,25000.00,100.000,4.749,,,,20100722,221655,1.00 E82A910DBFF0D6BA,S,381101AR5,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20250301,,,20100722,162135,20100727,5000.00,96.900,4.670,,,,20100722,221655,1.00 E50CA3C7B51FB607,P,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100722,162121,20100727,50000.00,109.377,2.752,,,,20100722,221655,1.00 00AEEFD9EACE3700,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100722,162133,20100727,10000.00,108.936,1.604,,,,20100722,221655,1.00 E79102473B17F8F9,D,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100722,160934,20100727,30000.00,101.000,,S,,,20100722,221655,1.00 B6F64F0557EFD1D9,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100722,161757,20100723,5000.00,85.500,6.944,,,,20100722,221655,1.00 BE20A2F54A252EEA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,162117,20100727,15000.00,85.700,5.828,,,,20100722,221655,1.00 832B9A1B68E6C7AC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,161200,20100727,120000.00,102.500,4.638,,,,20100722,221655,1.00 58A5538F906A7D9D,S,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100722,161530,20100727,30000.00,103.500,1.389,,,,20100722,221655,1.00 D3BADB9364B83224,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,162100,20100819,50000.00,98.750,,,,,20100722,221655,1.00 C29E0C1B63148F89,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,162140,20100727,10000.00,99.722,5.420,,,,20100722,221655,1.00 9C9E79E58211A0EE,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162142,20100805,1MM+,97.174,5.183,,,,20100722,221655,1.00 8B9BB558CB55ADE1,P,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,141500,20100812,100000.00,99.418,4.043,,,Y,20100722,221655,1.00 97E44EF1196755E4,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100722,161204,20100727,15000.00,112.081,,S,,,20100722,221655,1.00 67486180A6C0C170,D,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100722,161257,20100727,25000.00,99.280,,P,,,20100722,221655,1.00 C548FD95688F1F2A,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100722,161315,20100727,10000.00,107.330,,P,,,20100722,221655,1.00 4EDB97546EE75EF3,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100722,161354,20100727,200000.00,107.000,,S,,,20100722,221655,1.00 8130170B411D8603,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162140,20100727,100000.00,97.041,5.223,,,,20100722,221655,1.00 3BB7CE03AAB4DC61,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100722,161929,20100729,50000.00,104.617,2.329,,,,20100722,221655,1.00 206073F7B3B6954F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,162141,20100728,15000.00,100.125,4.614,,,,20100722,221655,1.00 E4DD7D146FBA6530,P,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100722,161700,20100723,10000.00,108.960,1.033,,,,20100722,221655,1.00 8BB42506847E091A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161800,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 570489B21F70CC12,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162150,20100805,15000.00,100.000,4.749,,,,20100722,221655,1.00 12570AAB8B408F32,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,162152,20100729,5000.00,101.600,4.177,,,,20100722,221655,1.00 452CDE48620E7DB2,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100722,162149,20100727,80000.00,77.350,6.823,,,,20100722,221655,1.00 CD761955563B9188,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,162044,20100727,170000.00,97.237,,,,,20100722,221655,1.00 6BEEF3E1A72093A6,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100722,162051,20100727,200000.00,99.495,,,,,20100722,221655,1.00 69CB5BAAC13791AF,D,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100722,161700,20100723,10000.00,108.960,,,,,20100722,221655,1.00 0324CC167ED6C0FE,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100722,162102,20100723,150000.00,108.217,1.060,,,,20100722,221655,1.00 6610CB177D405DD2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162156,20100805,25000.00,100.000,4.749,,,,20100722,221655,1.00 FA521549CE1A7A7A,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100722,162157,20100727,15000.00,115.610,3.199,,,,20100722,221655,1.00 26373CFDF57D14B9,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100722,162140,20100727,50000.00,104.125,3.501,,,,20100722,221655,1.00 60373EACC58223CD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100722,162156,20100727,25000.00,89.588,,,,,20100722,221655,1.00 813E39EA246D9BBE,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100722,162148,20100727,10000.00,99.500,5.048,,,,20100722,221655,1.00 7200BCF25C61A7A8,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100722,162149,20100727,25000.00,113.063,3.155,,,,20100722,221655,1.00 A27EB0C88E754180,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100722,161910,20100727,5000.00,95.560,5.353,,,,20100722,221655,1.00 31CFA47CBA4F043C,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,162154,20100727,20000.00,100.000,4.798,,,,20100722,221655,1.00 CD2A69D5828832D7,P,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100722,162151,20100727,240000.00,97.500,4.488,,,,20100722,221655,1.00 B488FC8B14AE1407,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100722,162100,20100727,1000000.00,92.237,5.580,,,,20100722,221655,1.00 EBF72CDBD8668EA3,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100722,162148,20100727,10000.00,100.000,,,,,20100722,221655,1.00 4FFD0566BF118DDA,S,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100722,162055,20100727,25000.00,101.400,0.324,,,,20100722,221655,1.00 4FE6732D60134767,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100722,162149,20100727,25000.00,113.563,,,,,20100722,221655,1.00 4BF6ED357A102EFD,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100722,161910,20100727,5000.00,95.560,,,,,20100722,221655,1.00 4C3FC02DA521A975,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,162156,20100727,250000.00,96.237,,P,,,20100722,221655,1.00 76E26380B646A7BB,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100722,162159,20100727,40000.00,79.880,6.595,,,,20100722,221655,1.00 1B56AEDF8B3C2F95,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100722,161847,20100802,20000.00,103.250,4.567,,,,20100722,221655,1.00 AAD5B7B08BE2D4A6,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,162201,20100805,250000.00,99.057,4.461,,,,20100722,221655,1.00 2EAB9D99247A61A7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.993,5.000,,,,20100722,221655,1.00 15880B2252BE26B6,S,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,162136,20100727,480000.00,99.000,5.090,,,,20100722,221655,1.00 61E9697F9C6C390E,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,162202,20100727,10000.00,87.756,6.548,,,,20100722,221655,1.00 C9FA263739778676,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,162104,20100727,25000.00,116.000,2.246,,,,20100722,221655,1.00 0E67F1E340893393,S,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,161400,20100727,15000.00,108.201,3.401,,,,20100722,221655,1.00 933311CFC8430551,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161800,20100805,400000.00,97.074,5.190,,,Y,20100722,221655,1.00 9C55E2C916EBD2D5,S,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100722,162029,20100727,10000.00,104.519,2.673,,,,20100722,221655,1.00 281BEB6D0A6FBDC6,P,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20100722,162209,20100727,10000.00,101.063,4.905,,,,20100722,221655,1.00 2A9D120D976EC995,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100722,162210,20100727,40000.00,79.880,6.595,,,,20100722,221655,1.00 6C742284BF1E504A,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100722,162000,20100727,25000.00,105.500,5.644,,,,20100722,221655,1.00 4CA9DDBD46EC73A0,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100722,162056,20100727,25000.00,97.750,,S,,,20100722,221655,1.00 5F6F5FC3FC698166,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162047,20100805,250000.00,97.074,,,,,20100722,221655,1.00 6C6DBBF4BFBC0823,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100722,161804,20100727,25000.00,91.058,,,,,20100722,221655,1.00 F8EDE237FF72BB8A,P,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100722,162215,20100727,25000.00,93.701,5.351,,,,20100722,221655,1.00 0549642977417A4A,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100722,161959,20100727,50000.00,100.000,4.921,,,,20100722,221655,1.00 D6A1FAFD0AAC22CA,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100722,162000,20100728,25000.00,103.227,3.550,,,,20100722,221655,1.00 FEF91277B8599D04,D,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100722,161900,20100727,135000.00,111.128,,,,,20100722,221655,1.00 7563F7796B6C16DC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,162204,20100726,40000.00,110.797,6.697,,,,20100722,221655,1.00 54434C45CBBA0433,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,162156,20100727,1000000.00,12.992,,S,,,20100722,221655,1.00 3EC833E5442FA821,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100722,162220,20100727,5000.00,110.500,5.780,,,,20100722,221655,1.00 F3C6F079B3EABB1B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,162220,20100727,20000.00,103.970,4.000,,,,20100722,221655,1.00 BDF7EE9FC0EE4EF4,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100722,162221,20100727,10000.00,107.150,4.000,,,,20100722,221655,1.00 43248C1D609E8E95,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100722,162225,20100727,5000.00,103.680,4.100,,,,20100722,221655,1.00 094160F7FF38EBC0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100722,162217,20100727,30000.00,111.315,3.303,,,,20100722,221655,1.00 842F1588F793746D,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100722,162222,20100727,20000.00,92.300,6.496,,,,20100722,221655,1.00 AEFF0BAC84C365DF,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100722,162218,20100727,15000.00,102.499,5.613,,,,20100722,221655,1.00 B97F61C26C1F9E00,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,100.000,4.999,,,,20100722,221655,1.00 79949FF4FC751A0A,S,796711QA0,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20160801,,,20100722,160500,20100727,25000.00,112.152,0.900,,,,20100722,221655,1.00 339EEEAD0770E35C,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100722,161900,20100727,5000.00,95.000,4.876,,,,20100722,221655,1.00 D33F5C9C995AA997,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,161834,20100727,25000.00,96.830,,,,,20100722,221655,1.00 EE0874ACE98D2E45,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100722,162207,20100727,10000.00,85.755,,,,,20100722,221655,1.00 B90E4CD643249301,D,010653SM6,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20150815,,,20100722,162114,20100727,55000.00,100.767,,S,,,20100722,221655,1.00 8811ED6D4AA26579,D,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100722,162142,20100727,225000.00,116.457,,S,,,20100722,221655,1.00 E51C1531023FCD8B,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,162151,20100804,1MM+,118.840,,S,,,20100722,221655,1.00 09F3256FAC3986E1,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100722,162128,20100803,50000.00,103.513,,,,,20100722,221655,1.00 AEF624B1CDFDA1E6,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,30000.00,100.000,5.250,,,Y,20100722,221655,1.00 9B0EFA4FC9E6A9EA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,500000.00,97.074,,,,Y,20100722,221655,1.00 AF61104A0780BC1B,D,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100722,162221,20100727,15000.00,99.999,,,,,20100722,221655,1.00 32474B74BE952577,D,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,161143,20100727,15000.00,108.201,,,,,20100722,221655,1.00 C4B2814F484DB6A1,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100722,162200,20100727,70000.00,107.000,0.829,,,,20100722,221655,1.00 F1D9DF511967FFBE,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100722,162200,20100816,30000.00,105.617,3.992,,,,20100722,221655,1.00 97C81E6F2763F905,P,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100722,162200,20100727,75000.00,108.950,2.643,,,,20100722,221655,1.00 BD28FBEC889ADA76,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100722,162200,20100727,75000.00,111.700,2.537,,,,20100722,221655,1.00 FA8B6B159975606C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,162156,20100727,250000.00,96.297,,S,,,20100722,221655,1.00 3875917AC6CB4FB6,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100722,161203,20100727,15000.00,99.592,,,,,20100722,221655,1.00 DCD7BEFE1C2195DF,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,162156,20100727,1000000.00,12.942,,P,,,20100722,221655,1.00 6FA28ED2F2D8A0DD,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100722,162200,20100727,100000.00,111.696,2.538,,,,20100722,221655,1.00 ED963D039C93B89B,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100722,162200,20100727,50000.00,107.700,2.869,,,,20100722,221655,1.00 F2C14C8F2727E03F,P,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100722,162200,20100727,40000.00,107.950,2.725,,,,20100722,221655,1.00 3DA79D96AE48AD38,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100722,162200,20100727,50000.00,103.500,3.236,,,,20100722,221655,1.00 E79DCC6A5301AA23,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100722,162200,20100727,50000.00,104.750,3.921,,,,20100722,221655,1.00 B93650C14246EA09,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100722,162039,20100727,80000.00,99.335,,P,,,20100722,221655,1.00 2D1629976BACB11F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100722,162032,20100727,55000.00,83.373,,S,,,20100722,221655,1.00 ED00BB02B913892B,S,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100722,162225,20100727,5000.00,103.129,1.226,,,,20100722,221655,1.00 D3521A888F839B6F,S,04780MBA6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.625,20180101,,,20100722,162201,20100727,25000.00,101.300,1.419,,,,20100722,221655,1.00 82D8681D53923912,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,162235,20100811,25000.00,99.628,3.282,,,,20100722,221655,1.00 812B5016C0400561,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,162200,20100727,20000.00,89.828,5.000,,,,20100722,221655,1.00 9FA668C523F6E5B8,P,713873KG1,PERINTON N Y PUB IMPT,20071215,4.125,20281215,,,20100722,161219,20100727,250000.00,99.900,4.133,,,,20100722,221655,1.00 F04C4FA4665CEFAB,S,717243DN6,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20120615,,,20100722,162126,20100727,100000.00,106.008,1.020,,,,20100722,221655,1.00 39F6682294DA8971,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100722,162159,20100727,50000.00,110.092,3.098,,,,20100722,221655,1.00 81C68BA8C434A048,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100722,162230,20100727,60000.00,101.000,3.643,,,,20100722,221655,1.00 6ECD3136A5657E29,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100722,162036,20100727,50000.00,91.025,,,,,20100722,221655,1.00 240CC9CF44FD027F,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100722,162105,20100727,15000.00,115.610,,P,,,20100722,221655,1.00 857FAD0F5F2DB966,D,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100722,162200,20100727,20000.00,88.077,,,,,20100722,221655,1.00 420EED690BA7086D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,200000.00,97.074,5.190,,,,20100722,221655,1.00 C01FACC3A36B61AF,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,161632,20100802,650000.00,98.690,,P,,,20100722,221655,1.00 4D18767AF549DE4A,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,161709,20100802,350000.00,98.690,,P,,,20100722,221655,1.00 D248E933BEA8A3E1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,162244,20100804,10000.00,102.250,6.038,,,,20100722,221655,1.00 6D84E9C6AD344658,S,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100722,162029,20100727,30000.00,104.519,2.673,,,,20100722,221655,1.00 0FE4F3391FF36A5E,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100722,162239,20100727,30000.00,101.355,4.703,,,,20100722,221655,1.00 687AFF1BAA4EDEDD,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100722,162133,20100729,100000.00,104.117,2.400,,,,20100722,221655,1.00 FEA389AE7B133BEF,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,161421,20100727,100000.00,95.936,5.264,,,,20100722,221655,1.00 C71EFA47692A5AEE,P,561467MH1,MAMARONECK N Y UN FREE SCH ,20010915,4.250,20160915,,,20100722,162223,20100727,25000.00,100.000,4.185,,,,20100722,221655,1.00 31B7FB872A3C1E0A,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100722,162231,20100727,10000.00,101.724,4.000,,,,20100722,221655,1.00 0A62A2EB23DDD0E1,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100722,162100,20100727,20000.00,102.908,3.672,,,,20100722,221655,1.00 052D623879533492,P,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100722,161700,20100727,500000.00,102.226,4.418,,,,20100722,221655,1.00 8447783E3AB3C16D,S,59333PZT8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20241001,Y,,20100722,161800,20100805,1MM+,104.116,4.490,,,Y,20100722,221655,1.00 599010E514F32E7F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,162248,20100811,45000.00,101.000,4.622,,,,20100722,221655,1.00 DB488262D196FA34,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100722,162228,20100727,25000.00,110.132,,,,,20100722,221655,1.00 20E579298BB2B106,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162225,20100805,100000.00,97.074,5.190,,,,20100722,221655,1.00 550D2AC7A14F0775,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161509,20100805,150000.00,98.957,,,,,20100722,221655,1.00 B6E520F87D00953B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100722,161936,20100727,10000.00,93.875,,P,,,20100722,221655,1.00 8B99686C4052C81A,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,162144,20100727,20000.00,83.188,,P,,,20100722,221655,1.00 0CECEDD9D064C845,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100722,161956,20100727,415000.00,87.393,,S,,,20100722,221655,1.00 D44E2E8C06C80782,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,162247,20100802,50000.00,99.178,4.600,,,,20100722,221655,1.00 1F400460FCDF19DE,P,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100722,162117,20100727,100000.00,103.985,3.513,,,,20100722,221655,1.00 35DB870247D5F19D,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100722,162220,20100727,25000.00,109.810,0.700,,,,20100722,221655,1.00 D2EC1F684E0E4998,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100722,162212,20100727,100000.00,99.500,5.035,,,,20100722,221655,1.00 7436BDF1277F727C,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100722,162117,20100727,100000.00,104.025,,,,,20100722,221655,1.00 26ADB21F9C9C75E1,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,162200,20100805,300000.00,100.035,,,,,20100722,221655,1.00 FFBA6648A19F436D,D,713873KG1,PERINTON N Y PUB IMPT,20071215,4.125,20281215,,,20100722,161218,20100727,250000.00,100.945,,P,,,20100722,221655,1.00 2831BD17CCD1D32F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100722,162200,20100727,25000.00,102.108,4.686,,,,20100722,221655,1.00 8D152FA27E55F46B,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100722,162258,20100727,10000.00,93.875,6.229,,,,20100722,221655,1.00 965A9FCB4BD80F79,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,162301,20100727,10000.00,83.188,6.037,,,,20100722,221655,1.00 8E1A30511EB3C34F,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100722,161500,20100727,15000.00,99.342,,,,,20100722,221655,1.00 0A4099CDE3DACA56,P,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100722,162253,20100727,5000.00,105.927,2.526,,,,20100722,221655,1.00 A36A5B0DDB78407B,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100722,161500,20100727,15000.00,99.342,5.500,,,,20100722,221655,1.00 3982A2D65289A870,P,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100722,161700,20100723,10000.00,108.960,1.033,,,,20100722,221655,1.00 4CA15E41A8AF1D8F,P,314031EV3,FEDERAL WAY WASH ,20031115,4.250,20181201,,,20100722,162237,20100802,300000.00,107.200,2.004,,,,20100722,221655,1.00 2D4A5030C7B7DAE4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161800,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 39334F932667DCFB,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,161906,20100727,20000.00,98.780,,S,,,20100722,221655,1.00 D1ED3F763C84AA01,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,162220,20100727,25000.00,88.000,6.331,,,,20100722,221655,1.00 9549F31259BDE484,D,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100722,161909,20100727,100000.00,104.462,,S,,,20100722,221655,1.00 657D305698AAA826,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,162313,20100727,10000.00,83.188,6.037,,,,20100722,221655,1.00 8923E58AB7A1287C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161509,20100805,1000000.00,100.000,5.000,,,Y,20100722,221655,1.00 37EBE5E63A53DE9D,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100722,162306,20100727,70000.00,101.000,3.643,,,,20100722,221655,1.00 EFF71C5FEC9C8B97,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100722,162200,20100802,25000.00,98.750,,,,,20100722,221655,1.00 F67018E653723F1F,S,64603RKG1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.000,20100901,,,20100722,162307,20100802,10000.00,100.200,0.510,,,,20100722,221655,1.00 36BC2528CDB7DA06,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162236,20100727,550000.00,111.614,1.350,,,,20100722,221655,1.00 52A6D04B16AFA647,P,235241AM8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.300,20101201,,,20100722,162245,20100727,25000.00,100.730,2.151,,,,20100722,221655,1.00 EFD33E6922E1FEE7,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,550000.00,107.810,2.030,,,Y,20100722,221655,1.00 78A93EAE2AA8C0F3,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,161819,20100727,40000.00,75.788,,,,,20100722,221655,1.00 39AD50A20EB72988,D,64603RKG1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.000,20100901,,,20100722,162307,20100802,10000.00,100.075,,,,,20100722,221655,1.00 039EC17E87F1C48A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,225000.00,97.074,5.190,,,,20100722,221655,1.00 247BE9DA46F2845E,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100722,162303,20100727,25000.00,93.022,1.850,,,,20100722,221655,1.00 511B72507FF68408,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,161819,20100727,40000.00,75.999,,,,,20100722,221655,1.00 DEBD4261E73BAB60,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,162305,20100727,15000.00,103.221,3.550,,,,20100722,221655,1.00 CAF926268FDA3742,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100722,162253,20100727,10000.00,99.228,3.441,,,,20100722,221655,1.00 0A1C1C4B209ACB8F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,162257,20100728,30000.00,100.125,4.614,,,,20100722,221655,1.00 961FC28E77338CAE,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100722,162000,20100727,25000.00,105.500,5.644,,,,20100722,221655,1.00 AE67B275E295E6BD,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100722,162253,20100727,10000.00,99.127,,,,,20100722,221655,1.00 89E94EB7157968A7,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100722,162212,20100727,100000.00,98.750,,,,,20100722,221655,1.00 60DBB33341151F2B,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100722,162122,20100803,50000.00,103.638,,,,,20100722,221655,1.00 8DB550C62A7C9279,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100722,162300,20100802,25000.00,99.999,3.750,,,,20100722,221655,1.00 EC5F98EB9A81E2DA,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100722,162232,20100727,150000.00,109.764,2.036,,,,20100722,221655,1.00 8D42FCB5B21DD1A9,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100722,162319,20100727,15000.00,102.015,4.113,,,,20100722,221655,1.00 D2F2861E0843873C,S,876388CV9,TARRANT CNTY TEX HOSP DIST REV ,20020601,3.900,20100815,,,20100722,162324,20100802,10000.00,100.126,0.403,,,,20100722,221655,1.00 1C0E252B6EE127CC,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100722,162156,20100727,150000.00,109.764,,P,,,20100722,221655,1.00 72919BC6AC3A7A49,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,113856,20100727,250000.00,74.660,,,,,20100722,221655,1.00 1B44551CD1D170AD,D,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20100722,162100,20100727,20000.00,106.708,,,,,20100722,221655,1.00 146B6EFF2AA3967D,D,876388CV9,TARRANT CNTY TEX HOSP DIST REV ,20020601,3.900,20100815,,,20100722,162324,20100802,10000.00,100.001,,,,,20100722,221655,1.00 1C65EA43B9223517,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161628,20100805,200000.00,97.074,,,,,20100722,221655,1.00 606C3495C3683DD0,D,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100722,162222,20100727,5000.00,102.128,,,,,20100722,221655,1.00 CBFEBE2AC06BFBE5,D,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100722,162222,20100727,5000.00,102.628,,,,,20100722,221655,1.00 0B20AEBCD0CCBFF0,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100722,162318,20100727,25000.00,110.132,1.344,,,,20100722,221655,1.00 426FB2A2F51A34EF,S,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,Y,,20100722,161500,20100805,1MM+,111.458,2.950,,,Y,20100722,221655,1.00 2597E7E234D9AD06,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161755,20100805,100000.00,97.074,,,,,20100722,221655,1.00 7D361435FF741D1D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161723,20100805,100000.00,97.074,,,,,20100722,221655,1.00 AEF8D91A73514773,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,225000.00,97.074,5.190,,,,20100722,221655,1.00 B67BCAC51EC88C7F,S,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100722,162255,20100728,265000.00,102.418,0.880,,,,20100722,221655,1.00 D91FDE445E35435E,S,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100722,162029,20100727,25000.00,104.519,2.673,,,,20100722,221655,1.00 78B1C822D7862F71,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,162328,20100812,15000.00,101.200,4.466,,,,20100722,221655,1.00 56E40697F4185C66,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,162328,20100812,15000.00,100.200,,,,,20100722,221655,1.00 80F1C46FD37737F3,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100722,162100,20100727,50000.00,97.500,6.338,,,,20100722,221655,1.00 4B388072D958F6AB,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100722,162334,20100816,10000.00,83.375,5.502,,,,20100722,221655,1.00 294E068128B23ACE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1000000.00,100.000,4.999,,,Y,20100722,221655,1.00 10A8DE8B27E04D16,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162236,20100727,250000.00,111.614,1.350,,,,20100722,221655,1.00 8BC52A954F4AD4A5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,162300,20100727,30000.00,102.500,5.959,,,,20100722,221655,1.00 58AD0AB5B8946506,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100722,162343,20100727,15000.00,100.000,4.500,,,,20100722,221655,1.00 18D70C15A98A2A1E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162239,20100805,1MM+,100.350,,,,,20100722,221655,1.00 4F4D9505EB719A5B,S,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100722,162321,20100727,50000.00,103.597,3.750,,,,20100722,221655,1.00 93215CC28F3869F1,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100722,161700,20100727,270000.00,114.635,2.598,,,,20100722,221655,1.00 9285EFC768E6A38C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100722,162220,20100727,25000.00,88.929,,,,,20100722,221655,1.00 0B9F5D117580C802,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,162130,20100727,10000.00,99.370,5.682,,,,20100722,221655,1.00 74AD328E60A9F4EB,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100722,161834,20100727,25000.00,94.080,6.013,,,,20100722,221655,1.00 6B2B241CCE94262E,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,162342,20100811,10000.00,99.628,3.282,,,,20100722,221655,1.00 689C118CCF334372,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100722,162125,20100727,200000.00,108.391,6.692,,,,20100722,221655,1.00 016D021184C1196B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161700,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 81BCCB3B605FB33F,D,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20100722,161400,20100727,20000.00,97.000,,S,,,20100722,221655,1.00 4ED56BF18EFCDFE4,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100722,161519,20100727,150000.00,105.256,,P,,,20100722,221655,1.00 72D2A2D3B1646DA9,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100722,161532,20100727,15000.00,111.082,,P,,,20100722,221655,1.00 698079D346E0B273,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100722,162329,20100727,200000.00,108.475,,,,,20100722,221655,1.00 03519BBDB7658BA8,S,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20100722,162123,20100727,150000.00,114.072,1.200,,,,20100722,221655,1.00 78841762F587727D,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162324,20100727,50000.00,111.614,1.350,,,,20100722,221655,1.00 0B07C585B99588E9,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100722,162249,20100727,40000.00,99.375,,,,,20100722,221655,1.00 B85545355CB18142,P,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100722,162351,20100727,10000.00,100.011,4.739,,,,20100722,221655,1.00 C19D932CDB0A2545,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100722,162353,20100727,15000.00,98.625,5.093,,,,20100722,221655,1.00 53A4E26A1B9B29E0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,,,,,20100722,221655,1.00 13E85606EA6F30BE,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100722,162253,20100727,10000.00,98.877,,,,,20100722,221655,1.00 79EDE71B617F7B82,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100722,162252,20100727,10000.00,99.127,,,,,20100722,221655,1.00 770ADD914D178048,S,340387CJ6,FLORENCE TWP N J SCH DIST ,20040301,3.500,20110301,,,20100722,162347,20100723,25000.00,101.707,0.670,,,,20100722,221655,1.00 019F1A64A0F3BB30,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100722,162355,20100727,50000.00,91.930,5.300,,,,20100722,221655,1.00 304C957D5BA09CCA,P,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100722,162353,20100727,100000.00,101.726,4.746,,,,20100722,221655,1.00 CA5329AFE9E1B8FD,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,162359,20100727,10000.00,104.369,2.250,,,,20100722,221655,1.00 F138780685124D9E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161800,20100805,600000.00,97.074,5.190,,,Y,20100722,221655,1.00 2E07709A645D8A1B,S,455057PR4,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20190701,,,20100722,162224,20100727,1000000.00,118.106,2.930,,,,20100722,221655,1.00 59131B73E14F4F46,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100722,162402,20100727,30000.00,100.500,4.311,,,,20100722,221655,1.00 A0B4D299492F6F4E,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100722,162226,20100727,25000.00,106.844,3.966,,,,20100722,221655,1.00 34E00E71795BAEE9,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100722,162240,20100727,50000.00,107.670,2.321,,,,20100722,221655,1.00 102D4EE921BBB9E9,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100722,162401,20100727,10000.00,104.369,2.250,,,,20100722,221655,1.00 30AC460BE7E8F1B3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,161443,20100802,10000.00,109.188,3.550,,,,20100722,221655,1.00 8BB786EC6D82D882,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100722,162226,20100727,25000.00,107.004,,,,,20100722,221655,1.00 220D8A97763BD915,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,162300,20100805,250000.00,99.045,,,,,20100722,221655,1.00 693A995761DD9B1C,S,314031EV3,FEDERAL WAY WASH ,20031115,4.250,20181201,,,20100722,162341,20100802,300000.00,107.883,1.800,,,,20100722,221655,1.00 459D61343E3BCE5F,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162300,20100805,200000.00,100.000,,,,,20100722,221655,1.00 D6D63B030BD7BAF4,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,161443,20100802,10000.00,107.188,,,,,20100722,221655,1.00 920406EA2620FB67,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100722,162356,20100727,15000.00,103.970,,S,,,20100722,221655,1.00 DDAC000AC1417CB2,D,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100722,162351,20100727,10000.00,100.010,,,,,20100722,221655,1.00 EFA5E6C3EF109726,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100722,162410,20100727,5000.00,103.245,4.000,,,,20100722,221655,1.00 78567AD581270E5E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100722,162328,20100727,50000.00,98.500,5.127,,,,20100722,221655,1.00 41DA7842FB8552CD,S,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100722,162029,20100802,25000.00,104.519,2.672,,,,20100722,221655,1.00 417148584C834F80,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162324,20100727,225000.00,111.614,1.350,,,,20100722,221655,1.00 D4CE1FEC06C89AC9,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100722,162410,20100727,15000.00,97.600,4.466,,,,20100722,221655,1.00 C224640A10B15F57,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,162410,20100802,25000.00,99.050,4.081,,,,20100722,221655,1.00 FF6F76746CFAFE73,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100722,162408,20100727,25000.00,98.125,5.261,,,,20100722,221655,1.00 D1B3588D972E9FA6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,162402,20100728,120000.00,100.125,4.614,,,,20100722,221655,1.00 7D1DDFBB8539729C,S,59333PZT8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20241001,Y,,20100722,161800,20100805,1MM+,104.116,4.490,,,Y,20100722,221655,1.00 3CB6690613B48D7F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162420,20100729,15000.00,101.449,4.564,,,,20100722,221655,1.00 B07A9DF65DAEC70A,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,162418,20100727,50000.00,99.680,5.021,,,,20100722,221655,1.00 D4BE6DBEF1ED5EE2,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,162041,20100727,40000.00,82.166,,S,,,20100722,221655,1.00 BDE71FD174261B0B,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,162410,20100802,25000.00,98.850,,,,,20100722,221655,1.00 28C126CFBEF18DD0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161504,20100805,100000.00,97.074,,,,,20100722,221655,1.00 C844EE6C128DEDB9,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,162306,20100727,50000.00,107.900,4.341,,,,20100722,221655,1.00 0D4678DD9F74AA49,S,34682AAZ4,FORT BEND CNTY TEX MUN UTIL ,20050901,5.000,20300901,,,20100722,162352,20100727,35000.00,97.519,5.200,,,,20100722,221655,1.00 0E632CC58C3D9FDB,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161519,20100805,250000.00,98.970,,,,,20100722,221655,1.00 A46A8838B6F18EA3,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,162426,20100727,500000.00,100.000,6.248,,,,20100722,221655,1.00 914DB74616B42E18,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100722,161919,20100727,75000.00,103.850,,,,,20100722,221655,1.00 BE2CD84620AEC009,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162324,20100727,75000.00,111.614,1.350,,,,20100722,221655,1.00 B822A8EA7F680AD5,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,Y,,20100722,162201,20100805,500000.00,102.575,3.689,,,,20100722,221655,1.00 E89D23FD6B02C308,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161800,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 41338CEB9AD3863A,D,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100722,161812,20100727,25000.00,98.680,,,,,20100722,221655,1.00 FFB11F800C152681,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100722,162011,20100727,10000.00,107.834,,,,,20100722,221655,1.00 CB43F7B882FC4CC4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162440,20100805,50000.00,100.250,4.717,,,,20100722,221655,1.00 EA06CA3DC0619366,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100722,162349,20100727,150000.00,101.473,0.708,,,,20100722,221655,1.00 943A2D0CC0C7A8EA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161539,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 A404403130D155B6,D,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100722,162156,20100727,150000.00,101.473,,P,,,20100722,221655,1.00 769966A1F6BA0103,D,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,Y,,20100722,161221,20100805,500000.00,100.491,,,,,20100722,221655,1.00 8254D47AFFA4ED1B,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100722,162446,20100727,10000.00,104.500,5.565,,,,20100722,221655,1.00 A2B2D1FA256DD218,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100722,162436,20100727,70000.00,102.861,0.500,,,,20100722,221655,1.00 8E3731F5209124B2,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,162202,20100730,250000.00,98.151,,,,,20100722,221655,1.00 EFD0BBB082747EC1,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100722,162324,20100727,50000.00,111.614,1.350,,,,20100722,221655,1.00 FD2D2FE8D80F1D8B,P,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100722,162342,20100727,225000.00,100.784,0.576,,,,20100722,221655,1.00 8D9CBE5820CD8AC5,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100722,162227,20100727,25000.00,82.510,,,,,20100722,221655,1.00 14C42DD99BCAD27C,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,162436,20100727,25000.00,102.000,4.956,,,,20100722,221655,1.00 3AB508E6DDFE1A41,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100722,162438,20100727,25000.00,102.200,4.927,,,,20100722,221655,1.00 E6F37ADA5CDD57C6,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162000,20100727,175000.00,107.944,1.000,,,,20100722,221655,1.00 2EF2FBF0CFEE1AD7,P,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100722,162400,20100727,140000.00,100.000,5.141,,,,20100722,221655,1.00 7F03E70C0BD0BFEE,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,162229,20100727,5000.00,85.400,,S,,,20100722,221655,1.00 73E7B8A8D14FFA47,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100722,162352,20100803,55000.00,101.286,0.700,,,,20100722,221655,1.00 27B222653E52FC5B,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100722,162352,20100803,55000.00,101.286,0.700,,,,20100722,221655,1.00 80AD9FCEE2111FD1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,162452,20100805,50000.00,100.250,4.717,,,,20100722,221655,1.00 173575357EA80932,P,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100722,162446,20100727,200000.00,104.775,4.399,,,,20100722,221655,1.00 2A3FC9314F2828DC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,162438,20100727,25000.00,104.034,4.443,,,,20100722,221655,1.00 D9C8BA4BBD7D975C,P,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20100722,162004,20100727,20000.00,96.050,6.298,,,,20100722,221655,1.00 C90DEEA4511A69C1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162422,20100805,250000.00,97.074,5.190,,,,20100722,221655,1.00 8C202175B3799EC4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161800,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 E917167F63A890FD,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100722,162700,20100727,15000.00,98.366,,,,,20100722,221655,1.00 3C842011BC6792B6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,162444,20100727,30000.00,101.489,,,,,20100722,221655,1.00 58708BB4FEE0448B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161559,20100805,250000.00,97.074,,,,,20100722,221655,1.00 1B7F6CBD974B4B7E,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100722,162300,20100812,15000.00,100.200,,,,,20100722,221655,1.00 C4D5DF87AD2EA5FA,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100722,162444,20100804,100000.00,102.000,4.205,,,,20100722,221655,1.00 0E83E09D3CF0F9D6,S,656009AR8,NORFOLK VA WTR REV ,19931101,5.250,20131101,,,20100722,162450,20100727,5000.00,99.721,5.341,,,,20100722,221655,1.00 CFA0AD5297AA2B13,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100722,162319,20100727,25000.00,99.700,,,,,20100722,221655,1.00 E64A3E04166E0A3B,D,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20100722,162329,20100727,15000.00,113.180,,P,,,20100722,221655,1.00 9871B3619B0A9C05,D,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100722,162407,20100727,100000.00,104.212,,P,,,20100722,221655,1.00 4C351744F5B2F09D,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100722,162501,20100727,5000.00,107.206,4.966,,,,20100722,221655,1.00 369A9EE93C9AA82C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161504,20100805,100000.00,97.074,5.190,,,Y,20100722,221655,1.00 084225D29812E288,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100722,162456,20100727,25000.00,112.109,1.485,,,,20100722,221655,1.00 54821399877F7971,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,162459,20100727,50000.00,103.500,4.614,,,,20100722,221655,1.00 752A7BE4FADEFBB7,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,161243,20100811,35000.00,98.918,,,,,20100722,221655,1.00 ACC2421F965168D5,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100722,162457,20100727,50000.00,89.226,5.000,,,,20100722,221655,1.00 7E5BA774BF7ED265,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100722,162459,20100727,50000.00,89.226,5.000,,,,20100722,221655,1.00 249A97DA25339675,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100722,162500,20100727,50000.00,89.226,5.000,,,,20100722,221655,1.00 4AFA425ED92B718F,S,59333PZA9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20271001,Y,,20100722,162100,20100805,1MM+,101.908,4.760,,,Y,20100722,221655,1.00 0EEF2A354308C0B3,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100722,162503,20100727,250000.00,100.089,4.486,,,,20100722,221655,1.00 C62FE5EB51DE9616,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100722,161958,20100727,125000.00,100.625,,,,,20100722,221655,1.00 C5B1A2AE81B39C5D,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100722,162508,20100727,35000.00,111.202,2.601,,,,20100722,221655,1.00 FA438299B1D969A5,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100722,161346,20100727,125000.00,104.213,0.686,,,,20100722,221655,1.00 4A8C9B5CD90782BE,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100722,162505,20100727,5000.00,100.000,4.200,,,,20100722,221655,1.00 8C1421726CCD4894,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100722,162515,20100727,100000.00,94.000,5.160,,,,20100722,221655,1.00 673E5CDFA173F6C8,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,162200,20100727,5000.00,99.500,,S,,,20100722,221655,1.00 469DB4CE1379ECE0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,162504,20100727,30000.00,101.429,,,,,20100722,221655,1.00 0DA85735B425CDF9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,162444,20100727,30000.00,103.489,4.929,,,,20100722,221655,1.00 E0AAE7552AC62227,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100722,162331,20100727,30000.00,119.655,1.921,,,,20100722,221655,1.00 611A7D0713615DC2,S,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100722,162454,20100727,225000.00,117.176,1.250,,,,20100722,221655,1.00 2A6F8707DC13233D,S,235241AM8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.300,20101201,,,20100722,162426,20100727,25000.00,101.130,1.001,,,,20100722,221655,1.00 AB2F0304C6B27751,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100722,162513,20100727,200000.00,98.010,5.196,,,,20100722,221655,1.00 038F569EF2F80D69,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,162459,20100727,50000.00,102.100,,,,,20100722,221655,1.00 99D75273E66238D7,D,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100722,162203,20100726,30000.00,103.326,,,,,20100722,221655,1.00 295E7ADD89EC5572,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100722,162511,20100727,25000.00,82.260,,,,,20100722,221655,1.00 F7F1A4E2830247D0,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162419,20100805,500000.00,99.750,,,,,20100722,221655,1.00 AAC64A515D7DAE32,S,934870DM5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20290901,,,20100722,162525,20100727,10000.00,102.280,4.000,,,,20100722,221655,1.00 FE82B9F70C717BCF,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162447,20100805,500000.00,100.000,5.000,,,,20100722,221655,1.00 72CCE14274BDAE8F,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,162300,20100727,100000.00,53.747,5.200,,,,20100722,221655,1.00 E2144E12BC3D2DB1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,,20100722,221655,1.00 8ED6F5EABF581217,S,59333PYZ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20261001,Y,,20100722,162100,20100805,1MM+,102.557,4.680,,,Y,20100722,221655,1.00 73064ED4C809D854,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,162355,20100727,25000.00,101.540,3.810,,,,20100722,221655,1.00 2BFAFB0D5E14DCE7,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100722,162320,20100727,500000.00,82.125,4.970,,,,20100722,221655,1.00 1A767A70DD939AA6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,162522,20100727,15000.00,97.250,4.657,,,,20100722,221655,1.00 9B39CE0B52E3BA9D,D,759132KL6,REGIONAL SCH DIST NO 010 CONN ,20100801,3.625,20280801,Y,,20100722,161803,20100805,215000.00,98.770,,S,,,20100722,221655,1.00 11AAA955D999F36C,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,162355,20100727,25000.00,101.700,,,,,20100722,221655,1.00 05ECBD916DB8CE92,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,100.000,,,,,20100722,221655,1.00 7148F20B6C124070,D,609391DU8,MONITEAU SCH DIST PA ,20060315,4.150,20240301,,,20100722,162247,20100727,1MM+,100.775,,P,,,20100722,221655,1.00 ED20286954C93434,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100722,162526,20100727,5000.00,65.710,5.800,,,,20100722,221655,1.00 CD900999BBC11E54,P,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100722,162528,20100727,200000.00,102.368,4.709,,,,20100722,221655,1.00 6F653E332361FC3E,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100722,161409,20100826,15000.00,102.828,,,,,20100722,221655,1.00 260C262FC761FAD0,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100722,161529,20100826,40000.00,104.357,,,,,20100722,221655,1.00 EDD69116232557D4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162534,20100729,10000.00,101.449,4.564,,,,20100722,221655,1.00 6194A40BF53C3D8E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,162500,20100727,50000.00,114.340,,,,,20100722,221655,1.00 A8B87B2DD60D7B39,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100722,162532,20100727,5000.00,94.958,5.033,,,,20100722,221655,1.00 68033A01BC9B28C6,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,162535,20100802,40000.00,100.375,3.930,,,,20100722,221655,1.00 5E49747798E401D4,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,162535,20100802,40000.00,99.000,,,,,20100722,221655,1.00 22F8134190E5169C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162100,20100805,600000.00,97.074,5.190,,,Y,20100722,221655,1.00 2199376A584FBD86,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100722,162524,20100728,15000.00,105.000,3.385,,,,20100722,221655,1.00 1122C053BB5D0141,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100722,162531,20100727,25000.00,94.858,5.375,,,,20100722,221655,1.00 F7DDA9DC865F64F4,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100722,162529,20100727,10000.00,56.298,6.450,,,,20100722,221655,1.00 CE2FB7A8F3368013,S,792881QZ0,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20180601,,,20100722,162534,20100727,35000.00,104.576,2.357,,,,20100722,221655,1.00 2F75FFDBF206B665,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,162529,20100727,200000.00,95.350,4.770,,,,20100722,221655,1.00 AB8C55E1F3F4A8B4,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100722,161651,20100729,30000.00,101.135,,,,,20100722,221655,1.00 38A62D4B84F99900,D,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100722,161843,20100727,100000.00,100.260,,,,,20100722,221655,1.00 47D02DFB2ABE036C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,162538,20100727,50000.00,106.818,,,,,20100722,221655,1.00 C9E570D2FBB32540,D,18450CHZ6,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.850,20180201,,,20100722,162445,20100727,540000.00,104.244,,S,,,20100722,221655,1.00 2D2BBEC09862230C,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100722,162543,20100729,10000.00,102.000,3.899,,,,20100722,221655,1.00 D01064F69248429E,P,612103LA7,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.200,20180801,,,20100722,162518,20100727,10000.00,105.888,3.118,,,,20100722,221655,1.00 D65D99DEE7BDA60C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,162538,20100727,50000.00,108.818,3.600,,,,20100722,221655,1.00 4CA19C1C93EE9859,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,162539,20100727,50000.00,101.206,4.000,,,,20100722,221655,1.00 950824B24ED12CB4,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100722,162541,20100727,50000.00,101.206,4.000,,,,20100722,221655,1.00 2629B8E92B9C7092,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100722,162540,20100727,100000.00,99.000,4.824,,,,20100722,221655,1.00 6084ED8AC576840D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162543,20100727,50000.00,97.041,5.223,,,,20100722,221655,1.00 171AE444344EB8E9,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100722,162445,20100727,35000.00,108.505,,,,,20100722,221655,1.00 514702D9B32E75F9,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100722,162444,20100727,35000.00,108.755,,,,,20100722,221655,1.00 816A8FC168EE007A,D,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20100722,161616,20100727,250000.00,102.804,,S,,,20100722,221655,1.00 2360CEFCA35663B2,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,161703,20100727,50000.00,96.443,,S,,,20100722,221655,1.00 0CADC9967AA5987A,D,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20100722,161735,20100727,20000.00,96.050,,P,,,20100722,221655,1.00 6D331C5C0E76A515,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100722,161752,20100727,25000.00,94.701,,P,,,20100722,221655,1.00 2D615911AEB7FE60,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,161759,20100727,50000.00,99.622,,S,,,20100722,221655,1.00 0D938A77480EC9A2,D,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100722,162021,20100727,100000.00,110.602,,P,,,20100722,221655,1.00 9A03DCD33E26A6FF,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,162500,20100727,50000.00,114.340,1.790,,,,20100722,221655,1.00 6C07364E72B95D65,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,162510,20100727,10000.00,87.880,5.507,,,,20100722,221655,1.00 362BA41141B78872,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100722,162400,20100727,25000.00,85.200,6.563,,,,20100722,221655,1.00 1317C5FAFA25BF77,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,162547,20100727,5000.00,98.501,5.806,,,,20100722,221655,1.00 D6AB0F5406D2E9FF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,162548,20100727,50000.00,101.375,8.267,,,,20100722,221655,1.00 0239DA5BBCA9C6C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,162510,20100727,10000.00,89.770,,,,,20100722,221655,1.00 FD7265C4D11875D0,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,162549,20100727,115000.00,99.700,4.776,,,,20100722,221655,1.00 12F1D632DA19D60F,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100722,162548,20100727,20000.00,94.630,2.250,,,,20100722,221655,1.00 32563369B92A3F63,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161549,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 6A5D224825C50588,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,162535,20100727,500000.00,41.988,4.658,,,,20100722,221655,1.00 FD2E9B8031D6A3C9,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,162538,20100723,100000.00,105.750,3.156,,,,20100722,221655,1.00 38F8498FDB201C98,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,162527,20100728,100000.00,100.125,4.614,,,,20100722,221655,1.00 30A75A1139C308B7,S,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,162500,20100727,250000.00,108.262,2.530,,,,20100722,221655,1.00 F1FC47E5D78C03E8,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100722,162526,20100727,5000.00,65.710,,,,,20100722,221655,1.00 116E804FCDF1D630,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,162517,20100727,20000.00,99.942,4.505,,,,20100722,221655,1.00 21E554A5E2B20078,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100722,162542,20100727,30000.00,100.812,3.900,,,,20100722,221655,1.00 639C849931C944C5,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100722,162546,20100727,25000.00,100.000,4.247,,,,20100722,221655,1.00 EAF7305BE233AEEE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,162100,20100805,910000.00,99.045,4.100,,,Y,20100722,221655,1.00 97B0F92E1AD8125E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162553,20100727,50000.00,97.041,5.223,,,,20100722,221655,1.00 3EFA7E0CC159001D,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100722,162552,20100727,15000.00,103.062,0.439,,,,20100722,221655,1.00 7219DFAE44A86192,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100722,162542,20100727,30000.00,100.062,,,,,20100722,221655,1.00 D1E8C93BF9CDB0F1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,162529,20100727,200000.00,95.250,,,,,20100722,221655,1.00 47FC11173AFF0A9F,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100722,162500,20100727,250000.00,107.868,,,,,20100722,221655,1.00 CCAC3482E386A85A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161559,20100805,300000.00,97.074,5.190,,,Y,20100722,221655,1.00 7D6AEBAD0D0F5A8E,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100722,162554,20100727,25000.00,106.300,4.249,,,,20100722,221655,1.00 73491754273AC9C8,S,67755CJZ3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.375,20160401,,,20100722,162600,20100727,25000.00,104.535,2.087,,,,20100722,221655,1.00 CE70134FEFF8EC67,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100722,162548,20100727,10000.00,56.298,,,,,20100722,221655,1.00 377D7FF69EFFAFDB,D,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,162554,20100727,25000.00,103.375,,,,,20100722,221655,1.00 5F28E3B8810EE185,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,160947,20100729,15000.00,101.449,4.564,,,,20100722,221655,1.00 B8230067ED320024,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100722,162605,20100727,35000.00,97.600,4.466,,,,20100722,221655,1.00 9CAB6DE8F05984CB,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100722,162601,20100727,25000.00,103.731,4.750,,,,20100722,221655,1.00 0B74AA56F48019A9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162603,20100727,30000.00,97.041,5.223,,,,20100722,221655,1.00 8765550442D7ABF8,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100722,162557,20100727,25000.00,21.500,,,,,20100722,221655,1.00 9DFB3BCB48995B61,D,67755CJZ3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.375,20160401,,,20100722,162600,20100727,25000.00,103.500,,,,,20100722,221655,1.00 3DD205F2A3503A65,S,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100722,162554,20100727,25000.00,104.718,1.239,,,,20100722,221655,1.00 03FC58C8D3E9A72C,S,59333PZC5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20291001,Y,,20100722,162100,20100805,1MM+,100.626,4.920,,,Y,20100722,221655,1.00 424FC9FDB0FBFFCC,D,877176CL9,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,5.000,20160710,,,20100722,162504,20100727,100000.00,113.155,,,,,20100722,221655,1.00 B208A38E9F82AFF3,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100722,162443,20100727,15000.00,102.390,,S,,,20100722,221655,1.00 CF06D5F30A50E169,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,162413,20100727,40000.00,78.180,,,,,20100722,221655,1.00 6AC88028C76807BF,D,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100722,162426,20100727,1MM+,103.900,,S,,,20100722,221655,1.00 76B2E475FCF4DF1E,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100722,150138,20100727,25000.00,113.141,,S,,,20100722,221655,1.00 F24E68D1AF50147D,P,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20100722,162607,20100727,40000.00,101.409,4.750,,,,20100722,221655,1.00 08E1BD94880134C6,S,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20100722,162608,20100727,10000.00,102.063,2.761,,,,20100722,221655,1.00 5FFA13A8F36A04A1,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100722,162400,20100727,10000.00,85.200,6.563,,,,20100722,221655,1.00 B547DF2597119B88,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100722,162520,20100727,35000.00,99.000,4.886,,,,20100722,221655,1.00 E0FA84F913C01A7C,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100722,162456,20100727,25000.00,113.000,2.463,,,,20100722,221655,1.00 2D22B723A7035757,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100722,162229,20100727,200000.00,107.714,3.545,,,,20100722,221655,1.00 2C70B1A7DEB95731,S,179027US4,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-2,20051117,5.000,20291101,,,20100722,162544,20100727,5000.00,88.650,,,,,20100722,221655,1.00 25B24D8A15145195,P,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100722,162556,20100727,10000.00,110.134,2.622,,,,20100722,221655,1.00 79E9B107EF455EDA,P,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20100722,162556,20100727,25000.00,113.500,2.185,,,,20100722,221655,1.00 E30F5CF75F6BB55E,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,162551,20100727,5000.00,98.501,,,,,20100722,221655,1.00 16DE95542E80B1F6,S,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100722,162540,20100727,160000.00,107.427,3.077,,,,20100722,221655,1.00 DCE3566361CE1215,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,162353,20100804,1000000.00,102.282,5.150,,,,20100722,221655,1.00 13E47E601858E80E,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100722,162616,20100727,250000.00,101.305,4.006,,,,20100722,221655,1.00 150FF6E3D83A2417,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162616,20100727,25000.00,97.041,5.223,,,,20100722,221655,1.00 7CDBE08836A774A6,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100722,162601,20100727,15000.00,101.126,3.864,,,,20100722,221655,1.00 C4D426D7BD5BFA42,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,162456,20100727,35000.00,110.442,2.934,,,,20100722,221655,1.00 A05BB74B4FB1AFB9,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100722,162117,20100727,200000.00,108.375,,,,,20100722,221655,1.00 1052FA4EE26527FB,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,162500,20100727,10000.00,102.599,3.500,,,,20100722,221655,1.00 C6F5B280F015E35E,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100722,162300,20100727,350000.00,109.391,3.550,,,,20100722,221655,1.00 B0FBAD56C9EDA39E,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100722,162614,20100727,10000.00,95.775,4.987,,,,20100722,221655,1.00 9BAAFEDA9EAE6C98,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100722,162618,20100727,25000.00,102.900,2.879,,,,20100722,221655,1.00 655BE07C0CD3ECAB,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100722,162256,20100727,70000.00,101.664,,S,,,20100722,221655,1.00 83A5C7B3144E6342,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,161900,20100727,25000.00,105.022,,,,,20100722,221655,1.00 FE7B195099648A61,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100722,162614,20100727,10000.00,93.475,,,,,20100722,221655,1.00 9B07FE936E292603,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100722,162614,20100727,10000.00,93.475,,,,,20100722,221655,1.00 7919794668A8ADF0,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,162620,20100727,10000.00,77.257,5.546,,,,20100722,221655,1.00 49DC3F44E59095D8,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100722,162624,20100727,20000.00,102.900,2.879,,,,20100722,221655,1.00 E1418C45E9BF04DF,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100722,162400,20100727,10000.00,85.200,6.563,,,,20100722,221655,1.00 85D646CD4957D3E1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161524,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 9999D1DE023F2EC4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162000,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 84A49054071274EC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162631,20100727,25000.00,97.041,5.223,,,,20100722,221655,1.00 60DD3411E417EC51,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100722,162600,20100727,15000.00,102.599,3.500,,,,20100722,221655,1.00 377AA4AC25578478,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,162500,20100727,50000.00,98.750,5.354,,,,20100722,221655,1.00 2F7E072B119ECC1F,D,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100722,155056,20100727,5000.00,101.279,,,,,20100722,221655,1.00 D58FB9649C334461,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100722,162625,20100727,10000.00,105.612,3.700,,,,20100722,221655,1.00 703667D02A9C93B5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,162534,20100727,500000.00,40.998,,,,,20100722,221655,1.00 2072554C96932ED5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,162532,20100727,500000.00,41.058,,,,,20100722,221655,1.00 D56CDC2C34C4B176,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161700,20100805,500000.00,97.074,,,,,20100722,221655,1.00 4E14A27D49EFA3F5,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,162634,20100803,10000.00,100.081,3.240,,,,20100722,221655,1.00 881880DE97DB17D2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162637,20100729,5000.00,101.449,4.564,,,,20100722,221655,1.00 8A9EC7695E4F50D2,P,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100722,162631,20100727,300000.00,105.370,4.300,,,,20100722,221655,1.00 608955EAA2892E69,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100722,162631,20100727,25000.00,105.450,3.265,,,,20100722,221655,1.00 11BD5FC15D4ECA9D,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100722,161720,20100727,20000.00,102.750,3.609,,,,20100722,221655,1.00 FFF7C4EAEC596D77,S,59333PZU5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,162100,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 66F36C9949B1820A,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100722,160944,20100727,20000.00,100.159,,S,,,20100722,221655,1.00 C4476FB1208F9F4C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,162646,20100727,15000.00,107.350,4.004,,,,20100722,221655,1.00 E412EFABC7549B04,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,162646,20100727,5000.00,103.130,4.401,,,,20100722,221655,1.00 8F223B830C88A5A2,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100722,162600,20100727,20000.00,105.544,,,,,20100722,221655,1.00 9211A769338167ED,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,162647,20100804,10000.00,102.250,6.038,,,,20100722,221655,1.00 FC87C5AC3E2C8D91,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,162647,20100727,5000.00,103.250,5.972,,,,20100722,221655,1.00 19FE809B5CEDE1EB,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100722,162640,20100727,200000.00,104.940,4.339,,,,20100722,221655,1.00 4EAD34BB81DEC6F7,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100722,162357,20100727,25000.00,92.967,5.500,,,,20100722,221655,1.00 019D6AE5EC1C0E06,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,162642,20100727,20000.00,97.041,5.223,,,,20100722,221655,1.00 7FA23DD9A1F01218,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100722,162555,20100727,10000.00,99.361,5.069,,,,20100722,221655,1.00 6009BA1F2FD92CF6,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100722,162604,20100727,20000.00,105.644,0.885,,,,20100722,221655,1.00 B7AC8A962DD2DE04,S,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100722,162645,20100802,100000.00,58.643,4.912,,,,20100722,221655,1.00 51CFD9D07985BE07,P,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100722,162500,20100727,10000.00,98.714,4.635,,,,20100722,221655,1.00 BD4153BBC74433F5,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100722,162632,20100727,30000.00,107.502,,,,,20100722,221655,1.00 3E1016A5DEE79FA0,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100722,162640,20100727,30000.00,107.463,,,,,20100722,221655,1.00 1CF547CEF7693E41,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100722,162647,20100802,25000.00,99.800,5.016,,,,20100722,221655,1.00 9932EF5A51F8B7E4,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100722,162650,20100727,50000.00,109.087,3.838,,,,20100722,221655,1.00 8A28F873DC68EB03,P,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20100722,162648,20100727,20000.00,113.021,1.663,,,,20100722,221655,1.00 0E6C13ACCFDC8728,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100722,162637,20100727,5000.00,100.000,4.995,,,,20100722,221655,1.00 4AD53C6485B417A3,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,162600,20100803,25000.00,98.500,,,,Y,20100722,221655,1.00 4A4AD396F703DA8A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,162552,20100727,25000.00,106.750,5.908,,,,20100722,221655,1.00 2C4C2995371AF9C5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162615,20100805,150000.00,97.074,5.190,,,,20100722,221655,1.00 E205CBDA4F1ECAC1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100722,162644,20100727,10000.00,77.257,,,,,20100722,221655,1.00 9EBE317CCC54614B,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,162500,20100812,1MM+,100.375,3.758,,,,20100722,221655,1.00 820980F83E1B4DC4,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100722,162500,20100727,10000.00,101.214,4.000,,,,20100722,221655,1.00 0A9FCE597CADD33C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,225000.00,97.074,,,,,20100722,221655,1.00 600B0ABC4ADB8B7C,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,162432,20100727,125000.00,96.626,,S,,,20100722,221655,1.00 0D6A29190A38AF44,S,489645MW8,KENNETT PA CONS SCH DIST ,20051115,5.000,20150215,,,20100722,162100,20100727,505000.00,114.767,1.620,,,,20100722,221655,1.00 126B7384F27DF583,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161559,20100805,100000.00,97.074,5.190,,,Y,20100722,221655,1.00 846B969848CAC82B,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100722,162648,20100727,15000.00,102.300,4.432,,,,20100722,221655,1.00 13C84FD9C7704F32,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100722,162656,20100802,25000.00,107.350,4.248,,,,20100722,221655,1.00 4CC3AE90F75E9294,S,59333PZU5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,162000,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 778B3DFBC84FBEC8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162702,20100729,30000.00,101.449,4.564,,,,20100722,221655,1.00 C6A01D9BC24215B3,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100722,162029,20100727,100000.00,105.465,,P,,,20100722,221655,1.00 F46619DB58DC9862,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100722,162353,20100727,100000.00,102.461,,,,,20100722,221655,1.00 2DA1BBFA67C5C7DD,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100722,162659,20100727,20000.00,98.806,,,,,20100722,221655,1.00 23414503C0AC6152,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,162530,20100727,200000.00,104.375,,P,,,20100722,221655,1.00 E1072A6A4D271380,D,726243KX5,PLAINFIELD ILL ,20070706,5.000,20201215,,,20100722,162602,20100727,300000.00,110.186,,P,,,20100722,221655,1.00 D82AC6AD72BAADEB,P,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100722,162443,20100727,1MM+,108.250,5.275,,,,20100722,221655,1.00 63D44519087459F4,P,00958PAG1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.250,20140201,,,20100722,162703,20100727,20000.00,99.100,5.535,,,,20100722,221655,1.00 14AACD3E37616CCB,D,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20100722,162204,20100727,30000.00,99.610,,P,,,20100722,221655,1.00 F67245755720149C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,155730,20100722,10000.00,97.000,,,,,20100722,221655,1.00 A0F5117337EEB247,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,162707,20100727,20000.00,102.150,4.262,,,,20100722,221655,1.00 408A273C9744DC5A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,162710,20100804,5000.00,102.000,5.920,,,,20100722,221655,1.00 5B5D3C1FAC7E7A0A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,160115,20100727,20000.00,109.204,3.550,,,,20100722,221655,1.00 652CF408B940773A,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,162707,20100730,25000.00,100.000,4.999,,,,20100722,221655,1.00 999C030145540DAC,S,59333PZB7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20281001,Y,,20100722,162100,20100805,1MM+,101.105,4.860,,,Y,20100722,221655,1.00 620712273FB30E3B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162000,20100805,1000000.00,100.100,,,,,20100722,221655,1.00 092E68DCFF653E15,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20100722,162511,20100727,25000.00,104.860,,S,,,20100722,221655,1.00 93A26F1D92FF045E,P,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100722,162709,20100727,150000.00,104.401,3.650,,,,20100722,221655,1.00 7B42523215CBCABB,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,162521,20100727,70000.00,98.000,,S,,,20100722,221655,1.00 8B2CC56D4509FD4C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,160115,20100727,20000.00,107.204,,,,,20100722,221655,1.00 AD0F4C9246CD62E6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,162705,20100728,25000.00,100.125,4.614,,,,20100722,221655,1.00 6F60F572C4961115,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,162442,20100727,25000.00,119.396,2.677,,,,20100722,221655,1.00 84E670E1251EA7E3,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,162715,20100727,20000.00,102.639,2.996,,,,20100722,221655,1.00 2F71222B0DE58FAD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,162500,20100727,50000.00,102.000,,,,,20100722,221655,1.00 BF95FF823C2D2DDD,D,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20100722,162648,20100727,20000.00,114.046,,,,,20100722,221655,1.00 37E1787532B92656,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,162720,20100804,10000.00,101.500,5.987,,,,20100722,221655,1.00 8714676AD11B8503,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,162721,20100804,5000.00,102.250,5.969,,,,20100722,221655,1.00 A5B94E3CA727CE45,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,15000.00,101.737,3.250,,,,20100722,221655,1.00 32394023C4EC6B88,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100722,162544,20100727,1MM+,107.141,,,,,20100722,221655,1.00 8DE9A57FFBC857A3,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100722,162712,20100727,10000.00,100.500,4.359,,,,20100722,221655,1.00 02852814C7423DC1,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100722,162242,20100727,50000.00,114.044,1.900,,,,20100722,221655,1.00 2BEA0F1DCCF09954,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,162442,20100727,20000.00,119.381,2.678,,,,20100722,221655,1.00 F1B344E65155F4DA,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100722,150000,20100803,15000.00,100.237,,,,,20100722,221655,1.00 70D68CD328CB9DEA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,162729,20100804,10000.00,101.244,5.337,,,,20100722,221655,1.00 66FAB5F8DD7ADB33,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,162729,20100727,10000.00,105.625,5.921,,,,20100722,221655,1.00 C09E66A28D19AAB5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,162729,20100727,10000.00,103.250,5.972,,,,20100722,221655,1.00 AB863681F9502DDA,D,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100722,162721,20100727,40000.00,104.231,,,,,20100722,221655,1.00 E3E73432108215AA,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,Y,,20100722,111500,20100729,200000.00,110.362,2.540,,,Y,20100722,221655,1.00 5039FCEA5323FCFC,S,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100722,162718,20100727,40000.00,105.278,2.570,,,,20100722,221655,1.00 C5620223EF9A16C4,P,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100722,162723,20100727,5000.00,98.752,9.433,,,,20100722,221655,1.00 3277FED72FF528A3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,162722,20100727,100000.00,93.500,5.054,,,,20100722,221655,1.00 8BCA1A93FF6887CE,S,763261HL1,RICHARDSON TEX INDPT SCH DIST ,20020801,4.375,20170215,,,20100722,162700,20100727,25000.00,104.387,1.500,,,,20100722,221655,1.00 37DDF52085BF0511,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,161500,20100727,425000.00,98.255,,,,,20100722,221655,1.00 3B15C4841D692D26,S,59333PZA9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20271001,Y,,20100722,162000,20100805,1MM+,101.908,4.760,,,Y,20100722,221655,1.00 E2557375904CD852,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100722,162733,20100727,20000.00,102.987,2.001,,,,20100722,221655,1.00 0D2682B87DF060E8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,162730,20100727,60000.00,103.720,6.127,,,,20100722,221655,1.00 43BD02870637B225,P,010653KU6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20180815,,,20100722,162730,20100727,10000.00,100.000,4.745,,,,20100722,221655,1.00 80FB6B0344B007BE,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100722,162210,20100727,10000.00,101.699,,P,,,20100722,221655,1.00 567EBFC863A89F14,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,162636,20100727,15000.00,98.555,,,,,20100722,221655,1.00 C395935B85FED6BA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,162730,20100727,60000.00,102.220,,,,,20100722,221655,1.00 51086F8939692A9B,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,162739,20100727,15000.00,108.209,3.779,,,,20100722,221655,1.00 EE6C1B01EA0648F6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100722,162600,20100727,50000.00,101.400,4.801,,,,20100722,221655,1.00 8C9B14C3670C318F,S,848627GM1,SPLENDORA TEX INDPT SCH DIST ,20020815,4.375,20160215,,,20100722,162700,20100727,50000.00,104.702,1.301,,,,20100722,221655,1.00 4379632A0D5FA9E0,D,792881QZ0,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20180601,,,20100722,162500,20100727,35000.00,103.539,,,,,20100722,221655,1.00 ADA21FB48CD12991,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100722,162726,20100727,250000.00,121.537,2.118,,,,20100722,221655,1.00 E6B8BB57AF853C78,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100722,162726,20100727,250000.00,119.937,,,,,20100722,221655,1.00 83652647D3BCC28A,S,59333PYZ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20261001,Y,,20100722,162000,20100805,1MM+,102.557,4.680,,,Y,20100722,221655,1.00 B1540EC3CB709585,S,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20100722,162738,20100727,300000.00,106.394,0.712,,,,20100722,221655,1.00 DBCF57DA0619CB97,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100722,162735,20100727,100000.00,105.465,0.852,,,,20100722,221655,1.00 6DD0BC4C744E1C25,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100722,162700,20100727,15000.00,106.706,4.067,,,,20100722,221655,1.00 94E226D0426DFA44,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,162725,20100727,50000.00,94.800,5.120,,,,20100722,221655,1.00 EC91D6863547EF8D,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,162746,20100727,15000.00,108.209,3.779,,,,20100722,221655,1.00 0867093403A07527,S,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100722,162744,20100727,40000.00,109.863,2.375,,,,20100722,221655,1.00 03F0D3863F148CC2,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100722,162746,20100727,20000.00,102.000,4.992,,,,20100722,221655,1.00 01F28CA9FE339583,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,162738,20100727,10000.00,104.166,3.814,,,,20100722,221655,1.00 72369DB232EE660A,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,162741,20100727,20000.00,102.639,2.996,,,,20100722,221655,1.00 6DAC28CF828A11D5,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100722,162735,20100727,100000.00,107.290,1.000,,,,20100722,221655,1.00 D8DAC5ECCEE78126,P,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100722,162748,20100727,40000.00,101.791,3.980,,,,20100722,221655,1.00 149DB9DE0BF237C5,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,162612,20100727,100000.00,87.500,,,,,20100722,221655,1.00 1F3CBD6C615E9A19,D,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,162256,20100727,200000.00,103.697,,S,,,20100722,221655,1.00 984127AA2C4C3D7A,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,162600,20100802,25000.00,98.750,,,,,20100722,221655,1.00 ABA2560D68A3455D,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,162600,20100727,50000.00,110.045,,,,,20100722,221655,1.00 ABADA17EFEB9E649,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,162738,20100727,10000.00,102.916,,,,,20100722,221655,1.00 5C3FB4338D4B30D9,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,162404,20100727,30000.00,99.875,,,,,20100722,221655,1.00 E7BAF7730C69F205,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100722,161822,20100727,25000.00,77.750,,S,,,20100722,221655,1.00 CE0CF1952E56F604,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100722,161919,20100727,20000.00,112.750,,S,,,20100722,221655,1.00 969BED4CB7F53742,D,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100722,161943,20100727,100000.00,102.500,,S,,,20100722,221655,1.00 1F4F290308F7F62C,D,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100722,162740,20100727,100000.00,107.290,,,,,20100722,221655,1.00 B8DB37901BE08E49,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100722,162748,20100727,40000.00,102.820,,,,,20100722,221655,1.00 4B2CCE77F69CE5BB,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100722,162700,20100727,35000.00,105.250,4.343,,,,20100722,221655,1.00 93609410E7B47B3D,D,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100722,162259,20100727,35000.00,112.897,,,,,20100722,221655,1.00 15DEA5016FA0AE01,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100722,162734,20100727,270000.00,116.095,,P,,,20100722,221655,1.00 2B10DA678C64EAD5,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162722,20100805,250000.00,100.000,5.000,,,,20100722,221655,1.00 430CCF93A4D29008,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,162739,20100727,15000.00,106.610,,,,,20100722,221655,1.00 BE19055E0780F5DE,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100722,162746,20100727,15000.00,106.610,,,,,20100722,221655,1.00 B6E8DB1DC7675CFB,D,251093XQ8,DETROIT MICH SER A,20031021,5.250,20150401,,,20100722,162215,20100727,20000.00,93.670,,P,,,20100722,221655,1.00 286F281680DC0E5A,S,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100722,162753,20100727,15000.00,104.432,1.185,,,,20100722,221655,1.00 BF01AB2AFB8AD589,S,59333PZT8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20241001,Y,,20100722,162000,20100805,1MM+,104.116,4.490,,,Y,20100722,221655,1.00 7BAE24A1778B8198,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100722,162515,20100726,30000.00,104.676,3.011,,,,20100722,221655,1.00 B359DDDAD88AA32F,S,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100722,162732,20100816,25000.00,95.218,5.057,,,Y,20100722,221655,1.00 A5C071B330A8A719,P,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100722,162802,20100727,25000.00,102.470,3.000,,,,20100722,221655,1.00 3024437C8EE5679E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100722,162753,20100727,15000.00,96.052,5.401,,,,20100722,221655,1.00 25485C2F61EF8401,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100722,162803,20100727,15000.00,94.250,4.633,,,,20100722,221655,1.00 4EF166C01CF630A4,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100722,162800,20100723,50000.00,112.256,1.900,,,,20100722,221655,1.00 6CB2C1D2F2C1A569,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,162752,20100727,1MM+,27.569,5.840,,,,20100722,221655,1.00 AE7E1FEEA43846E8,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,162745,20100727,95000.00,110.177,3.436,,,,20100722,221655,1.00 561852E5343FBF51,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100722,162747,20100727,30000.00,113.285,3.224,,,,20100722,221655,1.00 1617ED4E11310095,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,162812,20100727,50000.00,81.452,,,,,20100722,221655,1.00 57303071C5DE4D02,P,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100722,162804,20100727,100000.00,110.602,1.160,,,,20100722,221655,1.00 940A63811E4C3658,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100722,162605,20100727,50000.00,92.000,5.594,,,,20100722,221655,1.00 62A5659294D7FE17,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100722,162753,20100727,40000.00,108.774,,,,,20100722,221655,1.00 71A7BA0EB2FB8470,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,162808,20100727,10000.00,81.750,7.953,,,,20100722,221655,1.00 926064EED16F1FDC,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100722,162813,20100727,10000.00,93.527,6.027,,,,20100722,221655,1.00 29B8C93D3B5F531C,S,59333PZB7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20281001,Y,,20100722,162000,20100805,1MM+,101.105,4.860,,,Y,20100722,221655,1.00 A26B56FAD3199D9E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,162817,20100727,20000.00,99.125,5.053,,,,20100722,221655,1.00 8B819F167ECF5FE3,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,162736,20100727,50000.00,113.195,3.814,,,,20100722,221655,1.00 7A340F0081467C14,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100722,162813,20100727,10000.00,91.527,,,,,20100722,221655,1.00 4F3020F4F7DEB6A0,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100722,162736,20100727,50000.00,111.195,,,,,20100722,221655,1.00 034C63D03EAC1863,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,162814,20100727,60000.00,95.086,5.110,,,,20100722,221655,1.00 3F2CA5314D2C5446,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100722,162806,20100727,30000.00,84.106,6.850,,,,20100722,221655,1.00 3A0DDB89FD750539,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100722,162220,20100727,15000.00,101.256,,P,,,20100722,221655,1.00 0D652AF1C88D5D43,P,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100722,162819,20100727,25000.00,80.460,6.667,,,,20100722,221655,1.00 088D3D8BD87EBBB0,S,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,162800,20100727,15000.00,100.000,4.798,,,,20100722,221655,1.00 A7ED06FA1A7D0647,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100722,162816,20100727,25000.00,99.411,4.550,,,,20100722,221655,1.00 E03D177B5E71D6DC,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100722,162200,20100727,75000.00,103.830,0.450,,,,20100722,221655,1.00 6AD2DFD4C16BA4C8,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100722,162127,20100727,100000.00,96.000,,S,,,20100722,221655,1.00 784F3B7B7E3B843E,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100722,162700,20100727,25000.00,99.200,,,,,20100722,221655,1.00 055BC4399203E2D8,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,162705,20100727,20000.00,97.780,,P,,,20100722,221655,1.00 192979064F1B53BE,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,162758,20100727,40000.00,81.666,,P,,,20100722,221655,1.00 5BAB7F414EB292C2,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,162740,20100727,10000.00,98.370,,P,,,20100722,221655,1.00 70D2466295E32F91,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100722,162721,20100727,5000.00,84.400,,P,,,20100722,221655,1.00 7CD057DBCDDE87A2,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100722,162716,20100727,25000.00,98.600,,S,,,20100722,221655,1.00 E2544EFB511388FC,D,395836AL3,GREENVILLE ALA GOVERNMENTAL ,19990101,4.900,20240301,,,20100722,162800,20100727,15000.00,98.500,,,,,20100722,221655,1.00 9F9E3D822C81868C,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,162831,20100723,5000.00,81.452,6.252,,,,20100722,221655,1.00 C51723552690D3D6,S,59333PZC5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20291001,Y,,20100722,162000,20100805,1MM+,100.626,4.920,,,Y,20100722,221655,1.00 AACFF44FC4653BBD,P,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,162819,20100727,15000.00,101.009,4.734,,,,20100722,221655,1.00 444735D3B96EED92,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,162818,20100727,5000.00,98.105,5.267,,,,20100722,221655,1.00 DF933D50066312FA,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,162659,20100727,15000.00,95.720,5.482,,,,20100722,221655,1.00 94DFC960ACBA1127,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100722,162819,20100727,25000.00,99.990,4.750,,,,20100722,221655,1.00 DBE9B137CE879AE8,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100722,162820,20100727,20000.00,98.827,5.310,,,,20100722,221655,1.00 6B99B6E8FDEF0D7C,S,59333PYS1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.500,20181001,Y,,20100722,162500,20100805,50000.00,99.785,3.530,,,Y,20100722,221655,1.00 5BC886D91BA5A3AC,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100722,162820,20100727,40000.00,96.033,5.549,,,,20100722,221655,1.00 53065CFFBB0A21E6,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,162818,20100727,30000.00,92.416,5.678,,,,20100722,221655,1.00 83322178C33CFEBE,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100722,162820,20100727,10000.00,99.460,5.037,,,,20100722,221655,1.00 E41C0EA6F3EBB767,P,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100722,162819,20100727,20000.00,98.875,4.599,,,,20100722,221655,1.00 1C1A1D887ABBE428,P,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100722,162819,20100727,5000.00,100.276,4.925,,,,20100722,221655,1.00 8E22FBAE2EE39ACE,P,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20100722,162819,20100727,50000.00,97.010,4.765,,,,20100722,221655,1.00 BDE8C1854F4E0014,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100722,162818,20100727,150000.00,100.838,4.698,,,,20100722,221655,1.00 B36864C324FDD8D5,P,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20100722,162820,20100727,25000.00,99.300,4.191,,,,20100722,221655,1.00 1230C01912021EBD,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,162819,20100727,10000.00,98.655,5.225,,,,20100722,221655,1.00 662AE8DDAD3F298B,P,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,162654,20100727,5000.00,97.325,13.013,,,,20100722,221655,1.00 690CC4589FE6B36D,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,162820,20100727,25000.00,98.830,5.089,,,,20100722,221655,1.00 85A6214203C7BBBE,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,162819,20100727,20000.00,99.225,4.554,,,,20100722,221655,1.00 60AF19D1B3E2493F,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100722,162831,20100727,10000.00,103.750,3.164,,,,20100722,221655,1.00 811EBDA039F50DAD,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100722,162819,20100727,10000.00,98.655,5.225,,,,20100722,221655,1.00 95C8BC5CFE39A046,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100722,162820,20100727,10000.00,96.560,4.774,,,,20100722,221655,1.00 6738C42953CC8474,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100722,162820,20100727,15000.00,98.963,4.834,,,,20100722,221655,1.00 42843F6C823F9F08,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,162600,20100727,5000.00,97.750,,P,,,20100722,221655,1.00 35342C5480F51D76,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100722,162841,20100812,20000.00,103.776,2.150,,,,20100722,221655,1.00 C319FB3FFFE01830,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100722,162821,20100727,20000.00,101.580,3.729,,,,20100722,221655,1.00 C75EEF40553BB4BD,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100722,162819,20100727,5000.00,98.400,4.612,,,,20100722,221655,1.00 2A15E8BF8A77C665,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100722,162820,20100727,15000.00,98.963,4.471,,,,20100722,221655,1.00 FE647E219BEEC3BB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,142541,20100727,20000.00,65.125,8.113,,,,20100722,221655,1.00 69F3DAEC9CDA34A7,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,500000.00,110.668,3.620,,,Y,20100722,221655,1.00 DD3E17080EF44F01,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100722,162800,20100727,10000.00,96.500,5.263,,,,20100722,221655,1.00 170A07FC6D1096B4,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100722,162844,20100727,25000.00,98.993,1.003,,,,20100722,221655,1.00 4F96493706C06051,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100722,162828,20100727,95000.00,110.077,,,,,20100722,221655,1.00 5986C2355B30B28D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161505,20100805,100000.00,97.074,,,,,20100722,221655,1.00 FE69126E55E4B9C2,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100722,162847,20100727,45000.00,81.452,6.252,,,,20100722,221655,1.00 BC8CF5AD7C4AAE48,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100722,162847,20100727,25000.00,109.370,5.402,,,,20100722,221655,1.00 4BB8450B2E96E837,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162850,20100729,5000.00,101.449,4.564,,,,20100722,221655,1.00 A912F5CFE87D44FD,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,162746,20100727,20000.00,103.036,,,,,20100722,221655,1.00 F04E8A106199B4FC,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,162743,20100727,20000.00,103.286,,,,,20100722,221655,1.00 FCFE56D34546D091,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161824,20100805,100000.00,97.074,,,,,20100722,221655,1.00 F8A4B502789C6378,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100722,162800,20100727,10000.00,97.000,,,,,20100722,221655,1.00 25645A7ADD6039CF,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100722,162700,20100727,30000.00,85.200,6.563,,,,20100722,221655,1.00 0D8E5440F1206BCC,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100722,162756,20100727,100000.00,106.750,5.908,,,,20100722,221655,1.00 1D1C14D44DDBF16F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162821,20100805,100000.00,97.074,5.190,,,,20100722,221655,1.00 3FF876B731657974,P,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100722,162810,20100727,100000.00,100.362,4.059,,,,20100722,221655,1.00 BE1BBA3089DBCB02,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,162829,20100805,500000.00,99.070,4.822,,,,20100722,221655,1.00 156A52DFE4CE2F86,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,162847,20100727,10000.00,96.901,5.207,,,,20100722,221655,1.00 93FA85ED1D5312D2,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100722,162646,20100727,50000.00,104.046,,,,,20100722,221655,1.00 CDFE5A27102ABE5D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,162847,20100727,10000.00,97.880,,,,,20100722,221655,1.00 0A1F7E6CD7932FB9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,162857,20100727,15000.00,106.705,5.041,,,,20100722,221655,1.00 A19EBCA1CF717EEC,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100722,162853,20100727,25000.00,102.500,6.000,,,,20100722,221655,1.00 A54A517AA15971B8,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100722,162858,20100727,1MM+,102.720,6.474,,,,20100722,221655,1.00 8C5A19B2C4F6AA47,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,162300,20100811,250000.00,98.875,,,,,20100722,221655,1.00 B9FDCE83223AFB2B,P,143295BX0,CARMEL IND REDEV DIST CNTY OPT TAXABLE,20080715,5.850,20120715,,,20100722,162700,20100727,245000.00,102.500,4.506,,,,20100722,221655,1.00 AB033C0EFC868011,S,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20100722,162700,20100727,100000.00,110.510,0.850,,,,20100722,221655,1.00 5DBAEC34B11DBEDE,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,162714,20100804,50000.00,119.251,2.410,,,,20100722,221655,1.00 67709FD8291C11AF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,162907,20100727,65000.00,97.625,5.291,,,,20100722,221655,1.00 1632905F88A061EC,S,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20100722,162810,20100727,20000.00,105.972,1.600,,,,20100722,221655,1.00 108B775F3162BFE3,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,162000,20100805,1MM+,110.027,3.800,,,Y,20100722,221655,1.00 0FAD552F2FEE1A35,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100722,162908,20100727,5000.00,29.381,,,,,20100722,221655,1.00 A92E35773BC446CB,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,162821,20100727,200000.00,104.450,,S,,,20100722,221655,1.00 22687965AA387BD8,D,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100722,162807,20100727,35000.00,105.030,,,,,20100722,221655,1.00 61C3340719A51F29,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,162915,20100803,10000.00,99.750,4.019,,,,20100722,221655,1.00 5D08C37EC9DEB2FF,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100722,162901,20100723,25000.00,104.488,1.021,,,,20100722,221655,1.00 54483301A0B89307,P,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20100722,162910,20100727,5000.00,98.167,4.663,,,,20100722,221655,1.00 8D1800F0C0B9CEA7,S,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100722,162320,20100727,150000.00,103.600,1.895,,,,20100722,221655,1.00 43073E42B7E2968E,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100722,162122,20100727,25000.00,99.038,4.803,,,,20100722,221655,1.00 19E0FD78EF93DDC7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100722,142637,20100727,30000.00,65.125,8.113,,,,20100722,221655,1.00 A49EBE5953FC9987,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,162800,20100727,60000.00,93.086,,,,,20100722,221655,1.00 1735C4A19F3B0F64,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,162811,20100727,60000.00,93.211,,,,,20100722,221655,1.00 BE9BA39C8A0579C5,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100722,162912,20100727,30000.00,102.790,,,,,20100722,221655,1.00 2EC1247CE49EB267,P,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100722,162912,20100727,30000.00,102.415,3.855,,,,20100722,221655,1.00 7420F4938CBDC54F,P,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100722,162905,20100727,25000.00,99.150,5.470,,,,20100722,221655,1.00 897A4E33C08CE460,S,170088MW5,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,3.400,20180201,Y,,20100722,162510,20100817,615000.00,100.000,3.400,,,,20100722,221655,1.00 31C8E299D006858B,S,170088NC8,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.650,20240201,Y,,20100722,162604,20100817,480000.00,100.000,4.650,,,,20100722,221655,1.00 9082FD5755D914AB,S,170088ND6,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.750,20250201,Y,,20100722,162643,20100817,595000.00,100.000,4.750,,,,20100722,221655,1.00 1C3E1890EC22FFB2,S,170088NE4,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,4.850,20260201,Y,,20100722,162722,20100817,605000.00,100.000,4.850,,,,20100722,221655,1.00 38FF7F4D9B2AA927,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100722,162905,20100727,25000.00,100.150,,,,,20100722,221655,1.00 5D826FE3DD0FEA1E,S,541904CH9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20160701,,,20100722,162300,20100727,200000.00,102.925,4.250,,,,20100722,221655,1.00 1F79FA9D127E3D9C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100722,162921,20100727,45000.00,96.655,5.259,,,,20100722,221655,1.00 AADCC9598C775416,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100722,162911,20100727,50000.00,102.750,4.756,,,,20100722,221655,1.00 5ABC87B8D450F45D,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100722,162917,20100727,250000.00,108.730,2.598,,,,20100722,221655,1.00 CDF256CCB4AA3EE5,P,67886RKB3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.700,20250301,,,20100722,162800,20100727,10000.00,96.500,5.041,,,,20100722,221655,1.00 325AE8274F835D38,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100722,161840,20100727,25000.00,98.550,8.436,,,,20100722,221655,1.00 F6838B841C0B3986,D,67886RKB3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.700,20250301,,,20100722,162800,20100727,10000.00,97.000,,,,,20100722,221655,1.00 864986B63F03915A,D,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100722,162810,20100727,100000.00,100.402,,,,,20100722,221655,1.00 F64C51110D22922E,P,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100722,162120,20100727,150000.00,103.500,1.989,,,,20100722,221655,1.00 975F843DDA2EA95E,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,162829,20100805,500000.00,99.070,,,,,20100722,221655,1.00 9196B294EFD5003B,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100722,162300,20100727,175000.00,104.537,0.350,,,,20100722,221655,1.00 65B82CBC65F62C1A,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100722,162904,20100727,100000.00,103.784,0.250,,,,20100722,221655,1.00 9C51377BD15F6B73,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162000,20100805,1MM+,110.668,3.620,,,Y,20100722,221655,1.00 893BDD965A982B8F,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100722,162922,20100727,10000.00,107.100,3.682,,,,20100722,221655,1.00 72C4BD76E9701D49,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162924,20100729,100000.00,100.949,4.628,,,,20100722,221655,1.00 0FB782CD60D96507,P,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100722,162924,20100727,20000.00,97.125,5.053,,,,20100722,221655,1.00 CBE834F867C335FD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,162926,20100727,20000.00,30.382,5.930,,,,20100722,221655,1.00 F576D3E509060D7D,P,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100722,162927,20100727,5000.00,29.381,6.950,,,,20100722,221655,1.00 C191261D83AAE7C6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,163637,20100727,110000.00,100.375,,,,,20100722,221655,1.00 878959E8A027FB0C,S,03871LAC7,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.750,20161201,,,20100722,162525,20100727,40000.00,106.176,3.000,,,,20100722,221655,1.00 A50468BF2143FFE6,S,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100722,162909,20100727,15000.00,105.430,3.000,,,,20100722,221655,1.00 C480F2C32ADD4D1E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162151,20100805,1000000.00,97.074,,,,,20100722,221655,1.00 8E9FB7A9826055C2,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,162917,20100727,150000.00,113.597,1.792,,,,20100722,221655,1.00 3709B52A7D477C5C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,162926,20100727,5000.00,74.508,5.214,,,,20100722,221655,1.00 02A979494E65CC4E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161918,20100805,1000000.00,97.324,,,,,20100722,221655,1.00 7B1FCA670A1A49F4,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100722,162931,20100727,10000.00,116.382,3.383,,,,20100722,221655,1.00 7DECD81E8B70C5AA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,162926,20100727,5000.00,74.359,,,,,20100722,221655,1.00 BE8C207134664D20,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,162819,20100804,400000.00,119.599,2.600,,,,20100722,221655,1.00 FA43B4E63FE6D073,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,162900,20100727,15000.00,103.620,5.276,,,,20100722,221655,1.00 258E56CC74514ED2,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,162900,20100727,5000.00,103.620,5.276,,,,20100722,221655,1.00 97F516E894A79D2F,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,162900,20100727,5000.00,103.620,5.276,,,,20100722,221655,1.00 B72E27C8310F6E7B,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100722,162900,20100727,20000.00,90.000,7.309,,,,20100722,221655,1.00 19D651D229744387,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100722,162926,20100727,10000.00,103.000,-34.852,,,,20100722,221655,1.00 9169D28301680B0A,S,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20100722,162400,20100727,50000.00,106.748,0.500,,,,20100722,221655,1.00 78DC90A6A2A3ECD6,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,162000,20100805,1MM+,110.334,3.530,,,Y,20100722,221655,1.00 767D6CCC142311B6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,162946,20100727,15000.00,96.494,4.987,,,,20100722,221655,1.00 0260709BC7DD1755,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100722,162939,20100727,20000.00,106.226,1.000,,,,20100722,221655,1.00 43A34ED661B7EE8C,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20100722,162941,20100727,25000.00,82.150,1.702,,,,20100722,221655,1.00 0B08477B29438B89,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100722,162807,20100727,50000.00,94.750,5.382,,,,20100722,221655,1.00 E0CDF4DB7BE321C0,S,170088MS4,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,1.700,20140201,Y,,20100722,162341,20100817,340000.00,100.000,1.700,,,,20100722,221655,1.00 C6C89DD65A5CC789,S,170088MU9,CHISAGO CNTY MINN TAXABLE-CAP IMPT-SER B-BUILD,20100817,2.600,20160201,Y,,20100722,162432,20100817,250000.00,100.000,2.600,,,,20100722,221655,1.00 7D4D2E3F3BB2DB49,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20100722,162941,20100727,25000.00,82.150,,,,,20100722,221655,1.00 34F67241E6A6E62B,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100722,162926,20100727,10000.00,102.000,,,,,20100722,221655,1.00 10336124E72E3523,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100722,162102,20100727,15000.00,110.345,,S,,,20100722,221655,1.00 D9697D13B140080B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,162951,20100729,50000.00,101.199,4.596,,,,20100722,221655,1.00 0EF35ABEF1A6A1F1,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,162947,20100727,200000.00,104.595,4.264,,,,20100722,221655,1.00 1B58A4943D4FBF02,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,162900,20100727,25000.00,100.370,,,,,20100722,221655,1.00 F791F0C5C9CA12C1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,162920,20100728,50000.00,100.125,4.614,,,,20100722,221655,1.00 8CEE3770E28C7148,P,066617FY2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20200801,,,20100722,162900,20100727,100000.00,99.750,4.031,,,,20100722,221655,1.00 71602FD2069445FB,P,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100722,162900,20100727,50000.00,97.000,4.534,,,,20100722,221655,1.00 503D182BA079AB2B,S,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100722,162813,20100727,35000.00,115.846,2.520,,,,20100722,221655,1.00 8890AF6F7B5152C8,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162855,20100805,100000.00,97.174,5.183,,,,20100722,221655,1.00 C40F52267C2A9040,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100722,162947,20100727,10000.00,115.000,,,,,20100722,221655,1.00 AF1B60DE9988CDB2,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,Y,,20100722,162000,20100805,1MM+,110.953,3.270,,,Y,20100722,221655,1.00 694AEC6BC284AB34,S,913407EA6,UNIVERSAL CITY TEX ,20100801,4.000,20280815,Y,,20100722,162815,20100817,355000.00,100.000,4.000,,,,20100722,221655,1.00 528B66BEC479631D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100722,162926,20100727,10000.00,102.000,,,,,20100722,221655,1.00 31D9A3ED57833E71,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162855,20100805,100000.00,97.174,,,,,20100722,221655,1.00 28EA132BB8A7F7EF,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100722,162951,20100727,250000.00,106.147,4.808,,,,20100722,221655,1.00 BBF14D668D42A257,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100722,162952,20100812,65000.00,105.389,3.504,,,,20100722,221655,1.00 68EA1E1A6D817158,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,162654,20100727,5000.00,97.725,,,,,20100722,221655,1.00 ABC9A38E442ECEFF,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100722,162955,20100727,250000.00,100.563,4.790,,,,20100722,221655,1.00 7561EB3DFBCFED92,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100722,162931,20100727,25000.00,114.446,0.950,,,,20100722,221655,1.00 7A3B22336137B887,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100722,162905,20100727,50000.00,98.901,5.097,,,,20100722,221655,1.00 6573C6B9691DE461,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100722,162905,20100727,50000.00,98.981,,,,,20100722,221655,1.00 C9816067849E8B60,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100722,162500,20100727,50000.00,103.636,0.600,,,,20100722,221655,1.00 212C082BD77E3AB2,P,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20100722,162200,20100727,15000.00,96.000,4.803,,,,20100722,221655,1.00 3037A78C15F50FCE,P,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100722,162300,20100727,10000.00,96.500,4.762,,,,20100722,221655,1.00 225F592622DF8407,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100722,162400,20100727,15000.00,99.000,4.493,,,,20100722,221655,1.00 BB67A76D06169D11,P,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100722,162400,20100727,10000.00,100.000,4.374,,,,20100722,221655,1.00 05AFC09C1864BF23,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100722,162700,20100727,5000.00,97.000,5.307,,,,20100722,221655,1.00 4B09640586EA5CBD,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100722,162600,20100727,20000.00,97.000,5.331,,,,20100722,221655,1.00 CA96F1DE3F26AA5D,S,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20100722,162935,20100727,25000.00,101.970,4.094,,,,20100722,221655,1.00 F4659A611520DEDA,S,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,163002,20100727,15000.00,100.250,3.006,,,,20100722,221655,1.00 661C18CC32418A48,S,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100722,162600,20100727,25000.00,104.297,0.750,,,,20100722,221655,1.00 837B79338695CE51,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100722,162813,20100727,10000.00,91.527,,,,,20100722,221655,1.00 E5DD84AD83F96659,D,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100722,163002,20100727,15000.00,99.875,,,,,20100722,221655,1.00 CA5AC3E3131250C8,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,Y,,20100722,162000,20100805,1MM+,108.534,3.970,,,Y,20100722,221655,1.00 E9BF2865DC5957FB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,163013,20100728,5000.00,100.750,6.394,,,,20100722,221655,1.00 2432D079E3915A44,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100722,163000,20100727,40000.00,57.278,6.165,,,,20100722,221655,1.00 1E622947D1DD45A9,P,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20100722,162951,20100727,25000.00,101.652,4.259,,,,20100722,221655,1.00 BEFD1F4760394463,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,163000,20100727,5000.00,103.229,6.551,,,,20100722,221655,1.00 3F75E8B147514437,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,163003,20100727,5000.00,103.229,,,,,20100722,221655,1.00 EC137980872F6878,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,163018,20100727,5000.00,96.494,4.987,,,,20100722,221655,1.00 2D180402EEEE09B6,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,163009,20100727,25000.00,98.365,5.304,,,,20100722,221655,1.00 121988156BBDB43F,S,877176CL9,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,5.000,20160710,,,20100722,163011,20100727,100000.00,113.273,2.580,,,,20100722,221655,1.00 AD7DB5917D287EA7,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100722,163009,20100727,50000.00,92.071,2.688,,,,20100722,221655,1.00 02AE96B3B60B87A2,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100722,163012,20100727,50000.00,102.784,2.381,,,,20100722,221655,1.00 E783CE0C0FEC00EE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,162841,20100727,15000.00,85.664,,S,,,20100722,221655,1.00 B69FABD7CF754A93,P,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100722,163014,20100727,50000.00,106.339,1.738,,,,20100722,221655,1.00 7787739CE375254A,P,355046GV9,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.375,20140501,,,20100722,163015,20100727,80000.00,102.397,1.200,,,,20100722,221655,1.00 D41A9B782E484F81,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,50000.00,104.756,2.500,,,,20100722,221655,1.00 3F22729AF7743863,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100722,163009,20100727,50000.00,92.531,,,,,20100722,221655,1.00 434D92C9CE3E4ED2,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100722,163012,20100727,50000.00,103.034,,,,,20100722,221655,1.00 CD87FA3EEB653034,D,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100722,163014,20100727,50000.00,106.589,,,,,20100722,221655,1.00 4AAB60DCE63D72E8,D,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100722,162913,20100727,100000.00,102.700,,,,,20100722,221655,1.00 8A06199B3AE99EC1,D,355046GV9,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.375,20140501,,,20100722,163015,20100727,80000.00,102.647,,,,,20100722,221655,1.00 000CD7D6A52B68A4,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100722,150000,20100803,50000.00,103.631,,,,,20100722,221655,1.00 82B17BF569321FB6,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100722,163016,20100727,20000.00,106.100,5.136,,,,20100722,221655,1.00 4ED03899AAEB12C9,P,916218PX2,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20270901,,,20100722,163024,20100727,5000.00,101.972,4.670,,,,20100722,221655,1.00 DBD0DE444665385D,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100722,162807,20100727,30000.00,97.000,4.510,,,,20100722,221655,1.00 B70E8F1C8D9CB4C0,S,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100722,162800,20100727,50000.00,109.306,1.250,,,,20100722,221655,1.00 E9ABF7D6B1697DC4,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,350000.00,99.535,,,,Y,20100722,221655,1.00 5BEE473AFE075E48,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,575000.00,98.545,,,,Y,20100722,221655,1.00 B1CB0028517555AF,P,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20100722,162800,20100727,10000.00,96.500,4.471,,,,20100722,221655,1.00 638D138677F0AB50,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 9BE8D0C01DBE1152,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,162809,20100727,25000.00,106.000,5.794,,,,20100722,221655,1.00 9885FFC3AD58AB49,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100722,162808,20100727,20000.00,98.125,,P,,,20100722,221655,1.00 74A3AC6FFB66929A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,163032,20100727,5000.00,100.000,4.624,,,,20100722,221655,1.00 E14E82E50F5192D0,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,163024,20100727,15000.00,75.057,7.823,,,,20100722,221655,1.00 2172E9BBD882EF86,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100722,163025,20100723,25000.00,104.506,1.629,,,,20100722,221655,1.00 6866D26CBD4295B1,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,163000,20100727,10000.00,99.541,4.539,,,,20100722,221655,1.00 A20DD048648A31F3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,163025,20100728,10000.00,101.496,5.180,,,,20100722,221655,1.00 4CD41FB7D72D5DFA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163001,20100805,250000.00,97.074,5.190,,,,20100722,221655,1.00 C5AF35C30C7CA2A2,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,162600,20100805,50000.00,100.035,3.620,,,Y,20100722,221655,1.00 A6828F9C630BDB18,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,163000,20100727,25000.00,103.630,4.631,,,,20100722,221655,1.00 D1CE2F51B4D8BEB9,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100722,163038,20100727,25000.00,103.248,3.783,,,,20100722,221655,1.00 74FDE8767BA77415,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100722,163039,20100727,10000.00,109.561,1.000,,,,20100722,221655,1.00 590435FC07F5EAD7,P,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20100722,163027,20100727,20000.00,91.065,5.507,,,,20100722,221655,1.00 77B79D159371CC3E,S,169498BZ4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,3.000,20101101,,,20100722,163029,20100727,50000.00,100.571,0.800,,,,20100722,221655,1.00 3E60BABC4F3B824C,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100722,162818,20100727,125000.00,96.326,,P,,,20100722,221655,1.00 52F875DE3D1D2F6E,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162400,20100727,45000.00,107.944,1.000,,,,20100722,221655,1.00 CF6C2CC5EE392C4E,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162400,20100727,50000.00,107.944,1.000,,,,20100722,221655,1.00 3BB49BC88767BDCF,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162400,20100727,25000.00,107.944,1.000,,,,20100722,221655,1.00 A7D3EE9293F0CC40,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100722,162834,20100727,70000.00,97.500,,P,,,20100722,221655,1.00 BA67FDA26407AB92,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,162800,20100727,40000.00,77.680,,,,,20100722,221655,1.00 939A12C544736414,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162400,20100727,10000.00,107.944,1.000,,,,20100722,221655,1.00 ACEC02F1DF0CC574,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,162400,20100727,20000.00,107.944,1.000,,,,20100722,221655,1.00 8E77DD8AB19C4385,S,413946FL3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100722,163018,20100727,20000.00,89.211,5.250,,,,20100722,221655,1.00 8BF1306088148A88,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 DF401D864D98AEB2,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,162952,20100727,150000.00,114.745,,P,,,20100722,221655,1.00 6B4A348D36E3DE48,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100722,162800,20100727,25000.00,100.150,,,,,20100722,221655,1.00 1797DCD5CF47986B,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100722,160447,20100727,55000.00,105.700,,,,,20100722,221655,1.00 A6B4C2A1BBEC4401,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,163033,20100727,50000.00,98.022,4.943,,,,20100722,221655,1.00 B0D85A946F6C3FDC,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,,,20100722,163042,20100727,15000.00,100.532,4.368,,,,20100722,221655,1.00 E22087B1772310D1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,163037,20100728,24000.00,100.125,4.614,,,,20100722,221655,1.00 62E4A61211FAA186,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100722,162927,20100727,15000.00,113.390,1.710,,,,20100722,221655,1.00 E233C7AC494255B6,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100722,162849,20100727,10000.00,73.500,7.173,,,,20100722,221655,1.00 0DA76C3E3A2C5A23,D,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,,,20100722,163042,20100727,15000.00,98.561,,,,,20100722,221655,1.00 F32DEA8742F76C7D,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100722,163047,20100727,275000.00,115.037,0.923,,,,20100722,221655,1.00 71AD6C9ADF33F7A5,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100722,162951,20100727,50000.00,103.259,1.000,,,,20100722,221655,1.00 31BC2F26735AE189,P,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100722,163039,20100727,25000.00,95.545,5.212,,,,20100722,221655,1.00 005FC8BE02D9A3A3,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100722,161840,20100727,25000.00,98.650,,,,,20100722,221655,1.00 CA6BF7F49062AB49,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100722,162544,20100727,20000.00,107.336,,,,,20100722,221655,1.00 BB5477C4B52686A3,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100722,162726,20100727,10000.00,101.545,,,,,20100722,221655,1.00 BCC9F49E0B035B99,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,162800,20100727,200000.00,78.123,,P,,,20100722,221655,1.00 98C3B9519B42E531,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100722,163047,20100727,275000.00,115.037,,,,,20100722,221655,1.00 877C5D6C566025C0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,161211,20100727,10000.00,98.880,,S,,,20100722,221655,1.00 6192C00B90334A5E,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100722,162636,20100727,15000.00,98.305,,,,,20100722,221655,1.00 E97B9E1B136B49FF,D,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100722,162807,20100727,35000.00,104.780,,,,,20100722,221655,1.00 1342C00E0F1E2E84,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,163000,20100727,10000.00,79.382,,,,,20100722,221655,1.00 EDE0AB877AEB77CA,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100722,162500,20100727,55000.00,107.750,3.875,,,,20100722,221655,1.00 7AFBA88281F371B5,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100722,163050,20100817,25000.00,101.875,4.551,,,,20100722,221655,1.00 F63B557A7F37E248,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,163053,20100727,5000.00,105.972,4.356,,,,20100722,221655,1.00 9957E1A181B6852A,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,161500,20100805,1MM+,110.334,3.530,,,Y,20100722,221655,1.00 28EBB6462D0A4791,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,163053,20100727,5000.00,103.895,,,,,20100722,221655,1.00 BBDCB14B7D6BD91C,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100722,163053,20100727,5000.00,103.895,,,,,20100722,221655,1.00 1355C20A0DAB36AE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,163022,20100727,5000.00,103.229,,,,,20100722,221655,1.00 FD46FF5E67A179AE,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100722,162807,20100727,30000.00,99.000,,,,,20100722,221655,1.00 72A2C1B93DF4920D,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,162300,20100811,250000.00,98.375,,,,,20100722,221655,1.00 FA0FF0EB59EF417A,D,509210DW7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20171201,,,20100722,162400,20100727,110000.00,116.186,,,,,20100722,221655,1.00 98D87E8F13ADB93E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,163107,20100727,10000.00,106.000,5.968,,,,20100722,221655,1.00 FCDC263A323DBD4B,P,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100722,163020,20100727,50000.00,104.729,1.888,,,,20100722,221655,1.00 719A833640B139B0,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100722,163052,20100727,5000.00,98.999,4.121,,,,20100722,221655,1.00 B64AC1C7DE315567,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100722,163106,20100727,20000.00,103.637,3.595,,,,20100722,221655,1.00 ACA37B67DAB86D6F,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100722,162900,20100727,250000.00,116.085,0.982,,,,20100722,221655,1.00 73E7812E61CBC11F,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100722,163025,20100727,25000.00,102.270,4.101,,,,20100722,221655,1.00 526C9FA7A2999145,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,163111,20100804,10000.00,100.000,4.999,,,,20100722,221655,1.00 6E3F687CCCFBFFAB,S,59333PZU5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161500,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 8D3CA2A8F2FDE79B,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,163048,20100727,25000.00,109.202,3.889,,,,20100722,221655,1.00 47B25331DE1190B0,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100722,163000,20100727,100000.00,97.550,4.454,,,,20100722,221655,1.00 FD0549C5F54EA596,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,163100,20100727,25000.00,113.228,1.750,,,,20100722,221655,1.00 2531CD8C9064252A,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,163048,20100727,25000.00,109.102,,,,,20100722,221655,1.00 9633C582F17758E2,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100722,162912,20100727,85000.00,96.430,,,,,20100722,221655,1.00 85A6BD4179BBD0F1,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100722,163025,20100727,25000.00,102.430,,,,,20100722,221655,1.00 37577C342EF45EEE,D,700450DD8,PARK FALLS WIS PROM NTS,20020901,3.900,20100901,,,20100722,162941,20100727,125000.00,99.500,,P,,,20100722,221655,1.00 2DA65D9AD6AE4C2A,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100722,162317,20100727,100000.00,98.250,,P,,,20100722,221655,1.00 DFCC67FB05998920,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100722,163100,20100727,25000.00,113.024,,,,,20100722,221655,1.00 777ECE678B3A3681,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,163122,20100727,5000.00,97.957,5.000,,,,20100722,221655,1.00 ECC403FD63DBC9CD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,750000.00,99.500,,,,Y,20100722,221655,1.00 166F47AD717BB6B9,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221655,1.00 7108549B1E143BFC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221655,1.00 10EB128F3F6E1CD9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,150000.00,97.074,,,,Y,20100722,221655,1.00 C12A2559F0A98C7C,S,17240FCC2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,7.125,20341201,,,20100722,163057,20100727,35000.00,118.313,4.200,,,,20100722,221655,1.00 D6250BBCD9ABAE43,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,250000.00,98.545,,,,Y,20100722,221655,1.00 9F69E2F1D99EE923,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100722,162626,20100727,225000.00,106.057,2.986,,,,20100722,221655,1.00 8E1BE0AA1458B76C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,500000.00,98.457,,,,Y,20100722,221655,1.00 35FE283E0AF6028B,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,1MM+,103.782,,,,Y,20100722,221655,1.00 A002B0A1E9C2549C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,750000.00,98.470,,,,Y,20100722,221655,1.00 50CBEB88068881DE,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221655,1.00 84238B36275B3B0E,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,163014,20100727,10000.00,98.257,,,,,20100722,221655,1.00 BFCDA0390A54B24F,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100722,163014,20100727,10000.00,98.507,,,,,20100722,221655,1.00 EEC8A52C60F6C793,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,163021,20100727,50000.00,100.317,,,,,20100722,221655,1.00 E9FABBB02D24000E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163135,20100729,5000.00,101.449,4.564,,,,20100722,221655,1.00 9C8CEB718F1415A8,S,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100722,163128,20100727,50000.00,112.900,1.782,,,,20100722,221655,1.00 786E5A6ECA4A5613,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115726,20100729,50000.00,100.000,6.499,,,,20100722,221655,1.00 17C9A58C4C92AB99,P,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100722,162952,20100727,10000.00,106.875,3.664,,,,20100722,221655,1.00 03CFDFF466A9A9BF,S,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100722,163017,20100727,10000.00,107.375,3.571,,,,20100722,221655,1.00 F8EF28F36CE48072,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100722,163009,20100727,25000.00,99.558,,,,,20100722,221655,1.00 FE58C5E8110EE69E,D,485116SK4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20231201,,,20100722,162718,20100727,25000.00,110.908,,P,,,20100722,221655,1.00 FBF4A49527FEC5FE,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100722,162920,20100727,30000.00,111.385,3.037,,,,20100722,221655,1.00 D6E213816359F31D,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100722,162903,20100727,30000.00,111.085,3.085,,,,20100722,221655,1.00 BF01975869DBD202,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100722,162811,20100727,35000.00,112.795,2.555,,,,20100722,221655,1.00 CF6C3592D6E93E10,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100722,162751,20100727,35000.00,112.495,2.614,,,,20100722,221655,1.00 706B9DB7993E3A50,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100722,163104,20100727,25000.00,53.747,5.200,,,,20100722,221655,1.00 4B1F4749A3C094A5,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,162909,20100727,75000.00,106.000,,,,,20100722,221655,1.00 8BED4222B47B83A0,S,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,Y,,20100722,161500,20100805,1MM+,111.458,2.950,,,Y,20100722,221655,1.00 81BA1505E0EA44A1,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162800,20100805,150000.00,110.668,3.620,,,Y,20100722,221655,1.00 929D9B127E1B4C87,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162700,20100805,300000.00,110.668,3.620,,,Y,20100722,221655,1.00 7E485E402E0B51CD,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100722,162857,20100727,25000.00,100.650,,,,,20100722,221655,1.00 1207C149AAA03013,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,163100,20100727,10000.00,100.709,3.283,,,,20100722,221655,1.00 5CD49D03D79391FC,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100722,162951,20100727,125000.00,40.412,5.740,,,,20100722,221655,1.00 7DC5CAF91C49B37E,S,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100722,163123,20100727,50000.00,103.077,0.557,,,,20100722,221655,1.00 843D3943584EDAA5,P,569101EX2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEPOSIT PROG,20060501,4.500,20210301,,,20100722,163127,20100727,5000.00,100.638,4.369,,,,20100722,221655,1.00 FB597715E3161A41,P,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100722,163135,20100727,20000.00,111.000,2.771,,,,20100722,221655,1.00 5BCFD7ED5CDB2E61,D,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100722,163119,20100727,50000.00,102.977,,,,,20100722,221655,1.00 AE7A156ED1345B33,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100722,162912,20100727,20000.00,107.259,,P,,,20100722,221655,1.00 EB1D0AF2528ACF8F,P,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100722,163136,20100727,15000.00,108.595,2.634,,,,20100722,221655,1.00 5F7E326D70A9AACB,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100722,163026,20100727,20000.00,107.259,1.330,,,,20100722,221655,1.00 9121BBEFA958CE30,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100722,163141,20100727,15000.00,103.500,3.760,,,,20100722,221655,1.00 403ACDC6C8A9A827,P,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20100722,163141,20100727,50000.00,88.333,6.480,,,,20100722,221655,1.00 876EEFE5C0052C47,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100722,163136,20100727,25000.00,104.943,3.158,,,,20100722,221655,1.00 D09071816B7920DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,163145,20100802,75000.00,92.055,5.141,,,,20100722,221655,1.00 598935D611D0AE78,S,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20100722,162721,20100727,50000.00,114.282,2.700,,,,20100722,221655,1.00 76EBE3E98D31E6B3,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,250000.00,107.810,2.030,,,Y,20100722,221655,1.00 B5C7762B780CD6BE,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,163000,20100727,25000.00,108.852,,,,,20100722,221655,1.00 A331CD08F890D325,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100722,163047,20100727,25000.00,109.102,,,,,20100722,221655,1.00 7CF9E769C2396331,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,162211,20100727,50000.00,96.000,,P,,,20100722,221655,1.00 72015832856F0912,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100722,162219,20100727,50000.00,99.222,,P,,,20100722,221655,1.00 C1371AA83C57385E,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100722,162256,20100727,150000.00,105.381,,S,,,20100722,221655,1.00 C90D67BBDF074209,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100722,163152,20100727,5000.00,105.500,6.116,,,,20100722,221655,1.00 3DB88EE726458101,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,163100,20100727,10000.00,99.209,,,,,20100722,221655,1.00 4E18E241BA44DD0C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161554,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 B8A8F16969F5FA7E,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100722,163100,20100727,55000.00,81.900,5.987,,,,20100722,221655,1.00 5CFD28F77664AE18,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100722,163152,20100727,100000.00,106.219,3.896,,,,20100722,221655,1.00 086B6894862BB446,S,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20100722,162935,20100727,250000.00,107.622,2.250,,,,20100722,221655,1.00 3D95B0FAE76B7F27,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100722,162321,20100727,55000.00,82.873,,P,,,20100722,221655,1.00 79B4B59801ABA58F,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163149,20100727,20000.00,41.988,4.658,,,,20100722,221655,1.00 521A44B1491326B1,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100722,163155,20100802,5000.00,79.959,6.275,,,,20100722,221655,1.00 188DB27D1D6EBD5D,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100722,163151,20100727,25000.00,99.855,5.010,,,,20100722,221655,1.00 F04939C08605AAFB,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100722,163152,20100727,100000.00,106.719,,,,,20100722,221655,1.00 892421E225F096C2,D,445024EW8,HUMBLE TEX CTFS OBLIG ,19960901,5.000,20110301,,,20100722,162630,20100727,155000.00,100.734,,S,,,20100722,221655,1.00 D8ADF44D7F26F22F,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100722,162749,20100727,20000.00,107.758,,S,,,20100722,221655,1.00 FFE9B427CB43197D,D,445024EW8,HUMBLE TEX CTFS OBLIG ,19960901,5.000,20110301,,,20100722,162956,20100727,155000.00,100.609,,P,,,20100722,221655,1.00 B5C30333453580A2,D,500728GF1,KOUNTZE TEX INDPT SCH DIST ,20060401,5.000,20320815,,,20100722,163025,20100727,100000.00,104.882,,P,,,20100722,221655,1.00 13DCDF15C7AD7139,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,163133,20100727,500000.00,103.280,4.536,,,,20100722,221655,1.00 366CC98126A82492,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162136,20100805,500000.00,110.668,3.620,,,Y,20100722,221655,1.00 773745C8D933F53C,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100722,163055,20100727,75000.00,117.325,2.282,,,,20100722,221655,1.00 7F9E0A3657AC0389,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100722,163140,20100727,10000.00,103.000,4.736,,,,20100722,221655,1.00 EC99C864BB6B9667,S,17240FCC2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,7.125,20341201,,,20100722,163130,20100727,15000.00,118.313,4.200,,,,20100722,221655,1.00 915BA2876840D404,D,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20100722,162958,20100727,5000.00,100.000,,S,,,20100722,221655,1.00 2C68EBAA47B0FB1D,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,1MM+,111.865,2.530,,,Y,20100722,221655,1.00 98C3B72493C1D1CB,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100722,163145,20100727,25000.00,89.930,6.277,,,,20100722,221655,1.00 B6444154C1F86583,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100722,163200,20100727,5000.00,109.647,4.761,,,,20100722,221655,1.00 D8BB5D1DA1C6C1BE,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100722,162959,20100727,25000.00,91.130,,P,,,20100722,221655,1.00 704C4E66A786F16E,P,485116SK4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20231201,,,20100722,162738,20100727,25000.00,109.610,3.653,,,,20100722,221655,1.00 7B15881546E358DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,163126,20100727,175000.00,103.875,4.978,,,,20100722,221655,1.00 F080E0AF3986E4FE,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,,,20100722,163208,20100727,50000.00,25.328,6.350,,,,20100722,221655,1.00 4DD2B02124CF2D98,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,163210,20100804,5000.00,102.250,5.969,,,,20100722,221655,1.00 0AB88176FE8F7D2A,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,163024,20100727,40000.00,95.590,,S,,,20100722,221655,1.00 8D5119FB9E81AE29,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100722,163037,20100727,40000.00,81.590,,S,,,20100722,221655,1.00 624D772C63E88D11,S,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100722,163100,20100727,25000.00,77.250,7.663,,,,20100722,221655,1.00 66AC2423C6B2500E,P,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100722,163116,20100727,250000.00,106.636,3.812,,,,20100722,221655,1.00 13058FF8AB947E1B,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,115731,20100729,100000.00,100.000,6.499,,,,20100722,221655,1.00 7477ECED6FD5182B,S,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100722,162910,20100727,50000.00,106.046,2.046,,,,20100722,221655,1.00 7D9ECF40B4E6DA4D,P,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100722,163200,20100727,45000.00,103.207,1.890,,,,20100722,221655,1.00 D8F8B792E18EB069,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100722,163214,20100727,5000.00,107.320,5.182,,,,20100722,221655,1.00 B6A4382F6A0EECAC,D,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100722,163113,20100727,345000.00,101.046,,,,,20100722,221655,1.00 FE303D12A3C2DBEE,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20100722,163210,20100727,10000.00,99.597,5.030,,,,20100722,221655,1.00 5F8D16EB4C67B667,D,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100722,163111,20100727,345000.00,101.106,,,,,20100722,221655,1.00 6D3B1CA8F0470C78,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,162900,20100727,200000.00,78.183,,S,,,20100722,221655,1.00 12CC379628755218,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221655,1.00 C951243A63401254,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100722,163210,20100727,50000.00,111.250,3.398,,,,20100722,221655,1.00 E8C92AA490032179,P,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,163130,20100727,105000.00,89.702,4.339,,,,20100722,221655,1.00 2D3A26DE4D5ECE4C,S,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100722,163200,20100727,45000.00,104.207,1.251,,,,20100722,221655,1.00 35B36DC02EBCAECB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,100.000,,,,Y,20100722,221655,1.00 4C5CE9AD957B07F4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221655,1.00 C759774C4CB3D024,P,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100722,163217,20100727,25000.00,98.280,5.911,,,,20100722,221655,1.00 0FF223C434B164D9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162100,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 07710758256F08C8,P,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100722,163217,20100727,15000.00,107.263,4.537,,,,20100722,221655,1.00 2D40D8A7A986FE1A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,97.074,,,,Y,20100722,221655,1.00 44BC45F277CBDE73,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221655,1.00 6B3219B74E053626,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1000000.00,100.000,,,,Y,20100722,221655,1.00 DE707E62593A7767,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161524,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 E24BFC890EEEC6EF,P,235416D68,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20121001,,,20100722,162948,20100727,50000.00,100.000,4.895,,,,20100722,221655,1.00 B459F55C6C31DD1E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221655,1.00 08734DC4A2CF078B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,Y,20100722,221655,1.00 4515BC78BE747C9E,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,163011,20100727,50000.00,100.442,,,,,20100722,221655,1.00 9B1BD49F9B3B3E82,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,162900,20100804,50000.00,99.382,2.130,,,,20100722,221655,1.00 A2C2FE33071C7D98,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,Y,,20100722,161500,20100805,350000.00,110.453,,,,Y,20100722,221655,1.00 6A6A4632FAEC00B2,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,350000.00,110.168,,,,Y,20100722,221655,1.00 B6E32061BE7F6274,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,150000.00,98.457,,,,Y,20100722,221655,1.00 3808D26FF0742D4D,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,163130,20100727,105000.00,89.740,,,,,20100722,221655,1.00 42C67D3940030687,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,250000.00,98.470,,,,Y,20100722,221655,1.00 2FC03563D8241C97,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221655,1.00 3F395B2243040DDD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221655,1.00 48BBFC8BF6B4E92F,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,163100,20100802,40000.00,99.615,,,,,20100722,221655,1.00 1D1583FE72864322,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,800000.00,97.074,,,,Y,20100722,221655,1.00 E1C63E003A838088,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100722,163200,20100727,5000.00,93.075,5.520,,,,20100722,221655,1.00 F52E89A932CB4F09,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100722,163226,20100727,5000.00,103.525,3.400,,,,20100722,221655,1.00 7C51F99A70CE6F03,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100722,163100,20100727,10000.00,100.000,5.644,,,,20100722,221655,1.00 57A6D4DF8C74CC1E,S,89440ABJ6,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,4.650,20210815,,,20100722,163209,20100727,20000.00,102.107,4.300,,,,20100722,221655,1.00 B701E9B6457173CD,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163046,20100805,500000.00,100.000,4.999,,,,20100722,221655,1.00 6A3D9BD53084CB2E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162053,20100805,500000.00,100.000,4.999,,,Y,20100722,221655,1.00 50DCA94AE179686F,P,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100722,163012,20100727,30000.00,100.250,4.077,,,,20100722,221655,1.00 C1373FD2B8F4E554,D,798809DT3,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.150,20180815,,,20100722,163056,20100727,25000.00,104.631,,P,,,20100722,221655,1.00 5A8526166717872B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162142,20100805,500000.00,100.000,4.999,,,Y,20100722,221655,1.00 F144D5787F4D2CDF,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100722,163223,20100727,160000.00,105.950,3.590,,,,20100722,221655,1.00 A75F0097099A1517,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,163233,20100727,50000.00,97.600,4.859,,,,20100722,221655,1.00 2C8491E5001A12D4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162208,20100805,250000.00,97.074,5.190,,,Y,20100722,221655,1.00 92028AAD730982C0,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100722,163056,20100727,15000.00,102.970,,P,,,20100722,221655,1.00 79FC543B9308E877,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,163200,20100802,40000.00,100.865,3.500,,,,20100722,221655,1.00 2C03592A3B0493FE,D,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20100722,163056,20100727,5000.00,106.800,,P,,,20100722,221655,1.00 762F8BA38411EEF0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162236,20100805,250000.00,97.074,,,,Y,20100722,221655,1.00 C7C8A1FF87BC4292,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,163142,20100727,100000.00,96.632,,,,,20100722,221655,1.00 11165567FC67816E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100722,163239,20100727,20000.00,89.394,4.129,,,,20100722,221655,1.00 6765408EE3063958,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,142712,20100804,50000.00,46.179,5.387,,,,20100722,221655,1.00 4D9C4C68D0B61F09,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161534,20100805,200000.00,97.074,5.190,,,Y,20100722,221655,1.00 411856914832CC73,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100722,163225,20100727,100000.00,105.319,1.050,,,,20100722,221655,1.00 F3854F06D0064993,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162100,20100805,1MM+,100.000,4.999,,,Y,20100722,221655,1.00 7EA5CD66DD9C8EFC,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100722,162900,20100727,100000.00,90.000,,,,,20100722,221655,1.00 1C9616F976CD9855,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100722,163243,20100727,15000.00,107.200,2.676,,,,20100722,221655,1.00 AFC0558D85039124,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100722,163205,20100727,25000.00,96.250,,,,,20100722,221655,1.00 B7668F95D1394CE3,P,726243KX5,PLAINFIELD ILL ,20070706,5.000,20201215,,,20100722,163200,20100727,300000.00,110.020,3.450,,,,20100722,221655,1.00 5D86C5957FBB5616,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100722,163239,20100727,20000.00,103.313,4.299,,,,20100722,221655,1.00 5AB644E3086A074E,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100722,163056,20100727,25000.00,97.250,,P,,,20100722,221655,1.00 5DA418005DEAACCA,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163146,20100727,20000.00,40.808,,,,,20100722,221655,1.00 B79582E006048816,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163144,20100727,20000.00,41.058,,,,,20100722,221655,1.00 757F81ADB43D3981,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,163100,20100805,750000.00,98.957,,,,,20100722,221655,1.00 3C9E02824EB5AC5B,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,162900,20100804,25000.00,99.382,2.130,,,,20100722,221655,1.00 ECE205496D38A96D,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100722,162927,20100727,25000.00,119.810,2.257,,,,20100722,221655,1.00 8598B858B0F96875,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,163145,20100727,105000.00,89.940,,,,,20100722,221655,1.00 3FC6654593C216A7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163059,20100805,100000.00,100.100,4.986,,,,20100722,221655,1.00 8126B392ACC80F3C,S,311441JQ3,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20140901,Y,,20100722,163000,20100824,500000.00,106.920,1.230,,,Y,20100722,221655,1.00 26E5FCFD0414C557,S,311441JM2,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,2.000,20110901,Y,,20100722,163000,20100824,1MM+,101.543,0.481,,,Y,20100722,221655,1.00 BC381E08F2A0E853,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162000,20100805,1MM+,97.074,5.190,,,Y,20100722,221655,1.00 6141161D2753BE85,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100722,163200,20100727,5000.00,92.075,5.717,,,,20100722,221655,1.00 B13F744451B6FFB4,P,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100722,163244,20100727,20000.00,97.762,4.608,,,,20100722,221655,1.00 AE926B3A79640A76,D,18450CHZ6,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.850,20180201,,,20100722,163012,20100727,540000.00,104.143,,P,,,20100722,221655,1.00 54C942B0A7F6350D,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100722,162544,20100727,20000.00,107.586,,,,,20100722,221655,1.00 988909D2045AE5E7,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100722,162725,20100727,10000.00,101.795,,,,,20100722,221655,1.00 792698AF799F8861,P,763261HL1,RICHARDSON TEX INDPT SCH DIST ,20020801,4.375,20170215,,,20100722,163200,20100727,25000.00,103.187,2.270,,,,20100722,221655,1.00 6B5AC3E1B482A701,S,46600MCK2,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20140701,,,20100722,163140,20100727,200000.00,110.395,1.366,,,,20100722,221655,1.00 0C4D9D0D4C9EF86B,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20100722,162910,20100727,5000.00,98.867,,,,,20100722,221655,1.00 0713142AD6C8E07B,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100722,163301,20100727,10000.00,94.250,4.679,,,,20100722,221655,1.00 90753A8DDFFD40B2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162954,20100805,500000.00,97.074,5.190,,,,20100722,221655,1.00 E4AD56031FAA2CCA,S,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100722,163153,20100727,50000.00,107.781,1.550,,,,20100722,221655,1.00 CC755BEE0623BC9F,P,848627GM1,SPLENDORA TEX INDPT SCH DIST ,20020815,4.375,20160215,,,20100722,163200,20100727,50000.00,103.502,2.067,,,,20100722,221655,1.00 E201106E4F5B40B4,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100722,163159,20100727,20000.00,114.079,2.262,,,,20100722,221655,1.00 C9AB9A25FCEA3B15,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,163258,20100727,25000.00,100.375,3.930,,,,20100722,221655,1.00 36288833E7FAEB06,S,97000RAZ9,WILLIAMSON CNTY TEX MUN UTIL ,20090901,5.900,20350815,,,20100722,163243,20100727,25000.00,106.818,4.750,,,,20100722,221655,1.00 DB9E5B794131F243,S,59333PZV3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,Y,,20100722,162000,20100805,1MM+,104.949,4.390,,,Y,20100722,221655,1.00 AC1D848C39E50071,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,163258,20100727,25000.00,99.000,,,,,20100722,221655,1.00 530A956844DAB6D5,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,163307,20100727,40000.00,108.991,0.554,,,,20100722,221655,1.00 BE53AD45904BE798,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100722,163303,20100726,20000.00,102.500,3.100,,,,20100722,221655,1.00 A647526836108277,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,163245,20100727,1000000.00,101.000,5.143,,,,20100722,221655,1.00 6E36C6A2BC3249B4,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,163238,20100727,80000.00,94.187,-49.661,,,,20100722,221655,1.00 8F0D24E713C17AAF,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,163307,20100727,40000.00,107.366,,,,,20100722,221655,1.00 93B2ABFF6E7BFC9B,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100722,163245,20100727,1000000.00,100.500,,,,,20100722,221655,1.00 4E7C5BC83CE85ABC,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100722,162632,20100727,30000.00,107.903,3.043,,,,20100722,221655,1.00 C0209222BE3D737C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100722,163035,20100727,10000.00,102.000,-21.435,,,,20100722,221655,1.00 27EEB1C6622198B5,S,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,Y,,20100722,162000,20100805,1MM+,111.458,2.950,,,Y,20100722,221655,1.00 2EADB36BB9F33753,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100722,163325,20100727,5000.00,95.940,6.212,,,,20100722,221655,1.00 D949DAB792DC333E,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100722,163326,20100727,20000.00,102.050,4.080,,,,20100722,221655,1.00 76CBD728F05E89CC,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100722,163315,20100723,20000.00,102.569,4.159,,,,20100722,221655,1.00 92FB592ADF487844,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,163246,20100727,30000.00,100.850,4.247,,,,20100722,221655,1.00 0ABB03EED6F821C2,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100722,163314,20100727,50000.00,105.875,3.528,,,,20100722,221655,1.00 6768426F7896221C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,163314,20100727,30000.00,97.600,7.234,,,,20100722,221655,1.00 9D7B66006BE77CAE,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100722,163320,20100726,5000.00,108.800,2.255,,,,20100722,221655,1.00 5E3428080AC20BFA,P,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20100722,163325,20100727,50000.00,90.500,6.552,,,,20100722,221655,1.00 4B1750AF48909525,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20100722,163223,20100727,20000.00,104.250,2.862,,,,20100722,221655,1.00 2AFFE7A9EA14F1B1,S,759132KL6,REGIONAL SCH DIST NO 010 CONN ,20100801,3.625,20280801,Y,,20100722,163052,20100805,215000.00,99.020,3.700,,,,20100722,221655,1.00 E9AFBD79EEACB9AC,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,162949,20100727,25000.00,106.000,5.794,,,,20100722,221655,1.00 2741139C0C6BA67E,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100722,163300,20100727,50000.00,97.920,5.668,,,,20100722,221655,1.00 5621B2797E3685E5,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100722,163228,20100727,30000.00,114.775,3.208,,,,20100722,221655,1.00 B6DDCE5C97B27E77,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100722,163121,20100727,75000.00,117.575,2.246,,,,20100722,221655,1.00 1540BFC754763250,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100722,162945,20100727,50000.00,99.231,4.563,,,,20100722,221655,1.00 A21E1544C6730012,S,97000RAZ9,WILLIAMSON CNTY TEX MUN UTIL ,20090901,5.900,20350815,,,20100722,163307,20100730,25000.00,106.818,4.749,,,,20100722,221655,1.00 79E94EE4B5903920,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,163310,20100727,40000.00,107.098,,,,,20100722,221655,1.00 648089780F0471F4,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100722,162945,20100727,50000.00,99.310,,,,,20100722,221655,1.00 DB1A75CC07716A06,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,163333,20100727,125000.00,110.274,0.500,,,,20100722,221655,1.00 118225CB8AEEB064,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,163333,20100727,125000.00,110.274,0.500,,,,20100722,221655,1.00 8EC5EB8EA283C745,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,163333,20100727,50000.00,110.274,0.500,,,,20100722,221655,1.00 F45EEE5D5D5DCC85,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100722,163333,20100727,50000.00,110.274,0.500,,,,20100722,221655,1.00 93581FF6C3A8AABD,S,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,163334,20100727,50000.00,108.270,0.900,,,,20100722,221655,1.00 DA9833B0EEA77B9C,S,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100722,163334,20100727,50000.00,108.270,0.900,,,,20100722,221655,1.00 ED8338231D46A8E8,D,700450DD8,PARK FALLS WIS PROM NTS,20020901,3.900,20100901,,,20100722,162829,20100727,125000.00,99.750,,S,,,20100722,221655,1.00 94E3A792DEDE24B9,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,163325,20100727,15000.00,105.905,7.524,,,,20100722,221655,1.00 EB276264CB89DE0B,P,415675AW7,HARRISONBURG VA INDL DEV AUTH VAR-WACHOVIA POOLED LN PROG,20000829,,20230801,,,20100722,163320,20100729,405000.00,100.000,0.000,,,,20100722,221655,1.00 1CA1B831630DA043,S,563168JG9,MANHEIM PA CENT SCH DIST ,20100330,2.500,20150301,,,20100722,163200,20100727,175000.00,104.431,1.498,,,,20100722,221655,1.00 60C0A70633BAAD78,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,162000,20100805,1MM+,111.865,2.530,,,Y,20100722,221655,1.00 BC78EB70A3528BC6,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100722,163339,20100727,100000.00,107.275,3.879,,,,20100722,221655,1.00 8FED3A7541110EFF,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100722,144743,20100802,10000.00,104.294,3.129,,,,20100722,221655,1.00 3C33DF8078D3698B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,163317,20100727,30000.00,99.708,5.022,,,,20100722,221655,1.00 DD587648C4D8F8E0,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100722,143826,20100727,25000.00,110.478,3.616,,,,20100722,221655,1.00 D7B69B3B8081784C,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,162500,20100812,1MM+,100.565,,,,,20100722,221655,1.00 71EB551BD62200FF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,163152,20100727,50000.00,100.614,,,,,20100722,221655,1.00 01912523C8074F52,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,163327,20100727,1000000.00,12.942,,P,,,20100722,221655,1.00 E355872BD87F1E6A,D,415675AW7,HARRISONBURG VA INDL DEV AUTH VAR-WACHOVIA POOLED LN PROG,20000829,,20230801,,,20100722,163321,20100729,405000.00,100.000,,,,,20100722,221655,1.00 49D109A38053497B,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,163100,20100805,1000000.00,99.045,,,,,20100722,221655,1.00 3876B3F7CF253826,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,162451,20100727,15000.00,96.720,,S,,,20100722,221655,1.00 443F2D1AC7886645,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,162517,20100727,15000.00,95.720,,P,,,20100722,221655,1.00 C6604687ECE0515E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100722,162600,20100727,10000.00,97.880,,P,,,20100722,221655,1.00 5D10E5CAF4B9E46A,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100722,163350,20100727,10000.00,103.500,2.712,,,,20100722,221655,1.00 A67DFF3EC436572C,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100722,163300,20100727,30000.00,111.735,2.294,,,,20100722,221655,1.00 5A8699EA2B686CE7,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100722,163300,20100727,30000.00,111.435,2.359,,,,20100722,221655,1.00 A8277869AF676357,P,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100722,163200,20100727,100000.00,95.400,4.625,,,,20100722,221655,1.00 E6BE97212495FDFE,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163349,20100727,25000.00,100.000,3.835,,,,20100722,221655,1.00 481BB42E13D165D4,P,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100722,163349,20100727,15000.00,87.600,5.540,,,,20100722,221655,1.00 E019CDCE86D899E0,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100722,162325,20100727,100000.00,95.750,,P,,,20100722,221655,1.00 0BD4B7DB99B28352,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,162924,20100728,20000.00,101.125,4.505,,,,20100722,221655,1.00 2516C2AD5C40FBCF,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,550000.00,107.810,2.030,,,Y,20100722,221655,1.00 9EDE45B78B358FFE,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100722,163325,20100727,15000.00,103.905,,,,,20100722,221655,1.00 D940186DA430BCED,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100722,163208,20100727,85000.00,96.305,,,,,20100722,221655,1.00 77A39BA548CFF582,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100722,163235,20100727,75000.00,105.875,,,,,20100722,221655,1.00 2E758D446ECAF5E4,D,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100722,163349,20100727,15000.00,87.600,,,,,20100722,221655,1.00 EE0C2E8E8A93BF3E,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,162924,20100728,20000.00,99.875,,,,,20100722,221655,1.00 8C32CBE2E196003E,D,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100722,162911,20100727,100000.00,103.567,,,,,20100722,221655,1.00 E536FC0B66C169A1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,500000.00,97.074,,,,,20100722,221655,1.00 1BDA885C9A159469,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,163300,20100727,40000.00,104.879,4.363,,,,20100722,221655,1.00 646A8888F829D55E,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,163356,20100806,10000.00,100.000,4.499,,,,20100722,221655,1.00 AD4AF3A9DFB35524,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,163357,20100726,5000.00,84.164,6.287,,,,20100722,221655,1.00 F345F5C9E1E4D32E,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163342,20100727,15000.00,41.988,4.658,,,,20100722,221655,1.00 EB998CDB0E84481D,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100722,163342,20100727,30000.00,102.413,6.185,,,,20100722,221655,1.00 70776670F2498453,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100722,163350,20100727,50000.00,105.315,4.152,,,,20100722,221655,1.00 33A2BDF51AF111D0,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100722,163352,20100726,5000.00,112.500,3.455,,,,20100722,221655,1.00 C2DA9F06A5120F57,S,92336LAQ8,VERANDAH MUN UTIL DIST TEX RD,20091115,5.750,20241101,,,20100722,163340,20100727,100000.00,106.057,4.850,,,,20100722,221655,1.00 9B25D46BA2328434,D,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,162256,20100727,200000.00,103.697,,P,,,20100722,221655,1.00 2CB786CC49762CB3,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100722,163255,20100727,15000.00,96.818,,,,,20100722,221655,1.00 DB4E6D0214CC6F22,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,163403,20100806,5000.00,100.000,4.499,,,,20100722,221655,1.00 83DC3CD88967753E,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100722,163359,20100727,25000.00,99.000,4.357,,,,20100722,221655,1.00 20B17A47D409B38D,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100722,163345,20100727,25000.00,96.950,5.094,,,,20100722,221655,1.00 543A2034948D5E01,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,163121,20100812,1MM+,100.625,,,,,20100722,221655,1.00 A069AF099EE9D4D2,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,163256,20100723,120000.00,96.625,,P,,,20100722,221655,1.00 C17A0543659113E9,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100722,163012,20100727,25000.00,98.150,,P,,,20100722,221655,1.00 7CBB2E18B7B111C9,S,795560BB6,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.000,20190701,,,20100722,104222,20100802,25000.00,107.403,2.023,,,,20100722,221655,1.00 CB5E1C0E19B920BF,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163407,20100727,25000.00,100.000,3.835,,,,20100722,221655,1.00 F7C534C0BFD0BE93,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,162000,20100805,815000.00,101.743,1.680,,,Y,20100722,221655,1.00 7C37036397663073,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100722,163417,20100727,5000.00,105.500,6.116,,,,20100722,221655,1.00 6013F42FE9CA491F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,163403,20100727,100000.00,106.375,7.029,,,,20100722,221655,1.00 390F1FE9016730D7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,163233,20100727,15000.00,84.664,,P,,,20100722,221655,1.00 F8FD794D35EE2C9E,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100722,163300,20100727,40000.00,81.090,,P,,,20100722,221655,1.00 A59E4D2DA82EFAA3,S,649905Y67,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20140815,Y,,20100722,163100,20100804,25000.00,101.359,1.650,,,,20100722,221655,1.00 B53B9E283A730100,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,163422,20100727,5000.00,100.150,4.598,,,,20100722,221655,1.00 00ADD1CBEFE46F17,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100722,163300,20100730,250000.00,98.351,4.616,,,,20100722,221655,1.00 AA7995C3E5813294,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163423,20100727,25000.00,100.000,3.835,,,,20100722,221655,1.00 DBE026791D8F9792,S,46613PB62,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20141001,Y,,20100722,163300,20100819,100000.00,105.719,1.560,,,,20100722,221655,1.00 A77BB0A6A43C69D3,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,162501,20100727,50000.00,89.700,5.946,,,,20100722,221655,1.00 80891519FE7B5940,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163419,20100727,50000.00,100.989,5.122,,,,20100722,221655,1.00 752D1B35F3F31095,D,46613PB62,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20141001,Y,,20100722,163300,20100819,100000.00,105.519,,,,,20100722,221655,1.00 826891EA6CD2C33E,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,162521,20100727,100000.00,87.700,,,,,20100722,221655,1.00 5D26D9FB17FDF011,D,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100722,163340,20100727,100000.00,103.507,,,,,20100722,221655,1.00 84905C833FC032C2,D,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100722,163318,20100727,100000.00,102.640,,,,,20100722,221655,1.00 0832E07233C4706C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,163426,20100727,5000.00,97.850,4.842,,,,20100722,221655,1.00 A49791CBA25CC149,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163428,20100729,10000.00,101.449,4.564,,,,20100722,221655,1.00 6EF041FD222FF2C0,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,163429,20100726,10000.00,83.824,6.318,,,,20100722,221655,1.00 59C1E258A5A50E95,S,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100722,163426,20100727,50000.00,108.829,2.099,,,,20100722,221655,1.00 F95C0D952C172BD0,S,773755AX1,ROCKLIN CALIF UNI SCH DIST ,20061101,3.500,20121001,,,20100722,163436,20100727,150000.00,105.149,1.100,,,,20100722,221655,1.00 6878110C9FD79695,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,162000,20100805,600000.00,107.810,2.030,,,Y,20100722,221655,1.00 ABFDC8828F628F5F,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100722,154256,20100727,20000.00,109.290,,S,,,20100722,221655,1.00 79B583426A6FEFEC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163000,20100805,500000.00,97.074,,,,,20100722,221655,1.00 32BB09B27E2F4401,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100722,163433,20100804,25000.00,99.997,4.250,,,,20100722,221655,1.00 00AC7EEF12E0CE51,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100722,163424,20100727,25000.00,103.942,4.100,,,,20100722,221655,1.00 00187262A7341A71,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100722,163425,20100723,25000.00,100.699,4.689,,,,20100722,221655,1.00 0B8992A5A5E8D78A,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100722,163411,20100727,30000.00,101.000,1.634,,,,20100722,221655,1.00 CDF48F39E28EAFCE,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,163205,20100727,15000.00,94.594,,,,,20100722,221655,1.00 300156F9E2C9F145,S,5643852L5,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL,20010701,5.500,20130215,,,20100722,163344,20100727,10000.00,102.298,1.292,,,,20100722,221656,1.00 1C0A0F070CFC5885,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100722,163410,20100727,25000.00,99.991,5.150,,,,20100722,221656,1.00 111573BE37F54C9F,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100722,163425,20100727,25000.00,97.819,4.250,,,,20100722,221656,1.00 E9AF280BDC9DD893,S,61370TBW9,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.650,20280901,,,20100722,163418,20100730,25000.00,104.709,4.749,,,,20100722,221656,1.00 FD58F5346C513E8D,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100722,163241,20100727,150000.00,114.820,,S,,,20100722,221656,1.00 7593E3F2382076D1,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163340,20100727,15000.00,40.808,,,,,20100722,221656,1.00 5F9C990C0F053CA6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163338,20100727,15000.00,41.058,,,,,20100722,221656,1.00 01F3093B6EB2C32C,D,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,,,20100722,163100,20100727,15000.00,98.315,,,,,20100722,221656,1.00 F61B266ED6750489,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,163439,20100804,20000.00,102.250,5.969,,,,20100722,221656,1.00 E5B69686B530D585,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100722,163442,20100727,15000.00,98.970,5.189,,,,20100722,221656,1.00 36C6676C9D9FC31E,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,163443,20100727,5000.00,100.000,4.499,,,,20100722,221656,1.00 C339F9A55EFDC322,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,163238,20100805,100000.00,99.785,,,,,20100722,221656,1.00 534F97EFE698023D,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,163436,20100805,500000.00,104.282,4.470,,,,20100722,221656,1.00 5F197E28547EB7FE,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163439,20100727,20000.00,100.000,3.835,,,,20100722,221656,1.00 F8E667EB2CDFBFA0,P,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,162600,20100727,200000.00,103.451,2.570,,,,20100722,221656,1.00 529426FEA3FBD7FD,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,163200,20100805,100000.00,100.035,3.620,,,,20100722,221656,1.00 3D6409BB0FE327E0,S,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20100722,163344,20100727,20000.00,106.116,1.500,,,,20100722,221656,1.00 DA058A48ECEE161B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,97.074,5.190,,,Y,20100722,221656,1.00 AE369916FFCCE8BC,S,602737KZ0,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20130815,,,20100722,163444,20100727,10000.00,107.425,1.500,,,,20100722,221656,1.00 5C822968C3BEBCBC,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100722,163433,20100727,15000.00,102.717,4.827,,,,20100722,221656,1.00 D24728FE3F54A7A7,S,46613PB70,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20161001,Y,,20100722,163400,20100819,100000.00,102.818,2.500,,,,20100722,221656,1.00 514E6BA11EA1EC05,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,163000,20100805,450000.00,110.027,3.800,,,Y,20100722,221656,1.00 03210601DB784F15,P,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20100722,163449,20100727,350000.00,111.055,1.149,,,,20100722,221656,1.00 863ADCA72BC59183,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100722,163433,20100727,15000.00,102.584,,,,,20100722,221656,1.00 4126B763E4A9E5D8,D,46613PB70,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20161001,Y,,20100722,163400,20100819,100000.00,102.618,,,,,20100722,221656,1.00 28A93D1B254DD618,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,162747,20100805,250000.00,99.785,,,,,20100722,221656,1.00 FD6B4D06900E30BA,D,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100722,163433,20100727,50000.00,107.750,,,,,20100722,221656,1.00 4AAD54FD9B09F412,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163451,20100727,15000.00,41.988,4.658,,,,20100722,221656,1.00 F3A2BB1460685C58,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100722,163447,20100727,40000.00,94.416,5.142,,,,20100722,221656,1.00 44D468DE6360B480,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 97172B150E0C4319,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100722,162400,20100805,250000.00,98.842,,,,,20100722,221656,1.00 8549435DD717B469,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100722,163447,20100727,40000.00,91.916,,,,,20100722,221656,1.00 E12B815B0597C322,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,163457,20100727,10000.00,100.000,4.499,,,,20100722,221656,1.00 A64CDD3E0C2A9377,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100722,163458,20100727,25000.00,104.500,3.415,,,,20100722,221656,1.00 8702FBB6147764B4,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100722,163458,20100727,25000.00,103.000,,,,,20100722,221656,1.00 FE502DA7396F85FB,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100722,163433,20100727,200000.00,78.500,3.525,,,,20100722,221656,1.00 EEBB52F96BDDE18C,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100722,163420,20100727,10000.00,120.424,2.386,,,,20100722,221656,1.00 D8F8DACF319C0D10,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100722,163356,20100727,10000.00,114.305,1.942,,,,20100722,221656,1.00 AD307BC316A1EF88,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100722,163336,20100727,10000.00,113.805,2.041,,,,20100722,221656,1.00 0EDD3D08580220F5,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163455,20100727,25000.00,100.000,3.835,,,,20100722,221656,1.00 7BD5282512B62DA6,P,661190EG9,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20240801,,,20100722,163500,20100727,10000.00,100.228,4.698,,,,20100722,221656,1.00 BA75EFB0CF69D5F6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163400,20100805,1000000.00,97.074,5.190,,,,20100722,221656,1.00 98DA07EB56786238,D,661190EG9,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20240801,,,20100722,163500,20100727,10000.00,100.728,,,,,20100722,221656,1.00 14DD0769BCA9193E,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100722,163424,20100727,25000.00,108.278,2.887,,,,20100722,221656,1.00 59A4F6A90E79A79A,P,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100722,163453,20100726,50000.00,102.199,4.004,,,,20100722,221656,1.00 8EE93FEDE794728F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,161845,20100727,80000.00,94.771,5.329,,,,20100722,221656,1.00 4F210D7BFC4B35E1,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100722,163425,20100727,20000.00,99.159,5.163,,,,20100722,221656,1.00 1B70A1F80A60702A,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163509,20100727,25000.00,100.000,3.835,,,,20100722,221656,1.00 E74BFF78999A2B4D,S,455043GP8,INDIANA PA AREA SCH DIST ,20100817,2.000,20141115,Y,,20100722,163400,20100727,45000.00,101.722,,,,,20100722,221656,1.00 747A2EA36CFCFCEF,S,747522BZ2,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.500,20130801,,,20100722,163506,20100727,10000.00,102.850,0.667,,,,20100722,221656,1.00 FA6BEE48948C5847,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100722,163251,20100727,45000.00,98.310,,S,,,20100722,221656,1.00 C13AA1677952D3E7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,163338,20100812,25000.00,104.000,5.585,,,,20100722,221656,1.00 24F332F68BAE7E41,P,153136BB1,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,3.750,20170101,,,20100722,163441,20100727,300000.00,105.660,2.782,,,,20100722,221656,1.00 9B3185A75056F89C,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100722,163400,20100729,20000.00,104.266,2.250,,,,20100722,221656,1.00 601E97F8A7CB4819,D,747522BZ2,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.500,20130801,,,20100722,163506,20100727,10000.00,102.250,,,,,20100722,221656,1.00 6BC494374F9EE5CE,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100722,163100,20100727,285000.00,101.874,,,,,20100722,221656,1.00 6E9886FBA00E3DD7,S,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100722,163502,20100727,45000.00,105.106,3.900,,,,20100722,221656,1.00 A0A833707CE35419,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,163507,20100723,25000.00,100.778,4.844,,,,20100722,221656,1.00 B375BB9104FA5D70,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100722,163409,20100727,5000.00,105.415,3.540,,,,20100722,221656,1.00 1A0C484ACD424BE1,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100722,163454,20100727,25000.00,108.153,2.910,,,,20100722,221656,1.00 94A87E7FF552D105,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163416,20100727,50000.00,99.750,,,,,20100722,221656,1.00 9266A8A91D72A427,S,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20100722,163447,20100730,20000.00,99.122,4.300,,,,20100722,221656,1.00 AFF7D31916EBDC39,S,819156L57,SHAKOPEE MINN IMPT-SER A,20100801,1.400,20150201,Y,,20100722,163353,20100819,190000.00,100.000,1.400,,,,20100722,221656,1.00 8F028909A35A22A0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 81DBF3DFCB6EB9EE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163415,20100727,50000.00,99.875,,,,,20100722,221656,1.00 C609BD7B006F0ED2,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100722,162358,20100727,25000.00,92.130,,S,,,20100722,221656,1.00 EDA9839C650D57C2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163516,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 75B36A8EC26AC3D1,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100722,163521,20100805,60000.00,102.750,2.808,,,,20100722,221656,1.00 DB467EEE204EF259,P,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100722,163515,20100727,15000.00,102.603,3.383,,,,20100722,221656,1.00 7034C5CFF21906BF,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,163518,20100727,20000.00,76.520,7.695,,,,20100722,221656,1.00 FC26DDB8AA3E1651,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100722,163503,20100727,30000.00,101.250,0.815,,,,20100722,221656,1.00 C43638FF21340677,P,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100722,163450,20100727,20000.00,104.750,2.994,,,,20100722,221656,1.00 CB8626A0A2130E4B,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,500000.00,100.162,,,,Y,20100722,221656,1.00 A1BDFDC342D4C785,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,162501,20100727,50000.00,88.700,6.031,,,,20100722,221656,1.00 A777D135B99A2722,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100722,162927,20100727,30000.00,112.280,1.621,,,,20100722,221656,1.00 2993FC703ED0D43F,S,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,163524,20100727,20000.00,100.000,3.835,,,,20100722,221656,1.00 8E2D26427A078D5F,P,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20100722,163515,20100727,5000.00,105.700,6.916,,,,20100722,221656,1.00 845F648891185A31,D,59333PYS1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.500,20181001,Y,,20100722,161500,20100805,175000.00,99.285,,,,Y,20100722,221656,1.00 B4C34F7E6E89ED67,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,500000.00,110.168,,,,Y,20100722,221656,1.00 24B9892C437D8F38,S,011536DL0,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.050,20101201,,,20100722,163413,20100723,70000.00,100.832,0.700,,,,20100722,221656,1.00 1C236B426C5FA631,P,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20100722,163510,20100727,45000.00,98.750,4.469,,,,20100722,221656,1.00 214B36E52ECE552F,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100722,163521,20100727,20000.00,76.520,7.695,,,,20100722,221656,1.00 A68412F549F44492,P,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20100722,163523,20100726,10000.00,106.000,1.489,,,,20100722,221656,1.00 0910F4465028FB65,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100722,161500,20100805,300000.00,101.168,,,,Y,20100722,221656,1.00 BC6C51AD31AC5657,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,250000.00,109.527,,,,Y,20100722,221656,1.00 ADEA063886FA3270,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,825000.00,98.545,,,,Y,20100722,221656,1.00 A3FDC9C6AD6D4D35,P,798809DT3,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.150,20180815,,,20100722,163514,20100727,25000.00,104.411,2.635,,,,20100722,221656,1.00 4ED701EEB9E38D28,D,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161500,20100805,300000.00,100.845,,,,Y,20100722,221656,1.00 B1A352DA921F0D65,D,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100722,163450,20100727,20000.00,105.000,,,,,20100722,221656,1.00 F2BABA7111962BEE,D,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100722,163450,20100727,20000.00,105.000,,,,,20100722,221656,1.00 3A7536DD7043C321,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100722,163310,20100727,40000.00,95.090,,P,,,20100722,221656,1.00 23C50D32B12BDE04,P,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100722,163151,20100727,20000.00,109.713,1.232,,,,20100722,221656,1.00 5CBCE3BCE5D4BF7A,P,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20100722,163249,20100727,25000.00,107.480,1.188,,,,20100722,221656,1.00 9F771B3DB8ABAA5E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1000000.00,99.500,,,,Y,20100722,221656,1.00 833E15E96AECC6EF,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 C04E3F34324B2F1A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 AEF44CD570779D45,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,150000.00,97.074,,,,Y,20100722,221656,1.00 384E1EEB595B5FF9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,700000.00,97.074,,,,Y,20100722,221656,1.00 9923F6968FD5A7D3,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,300000.00,107.435,,,,Y,20100722,221656,1.00 2CC1DD0BE9A81E2D,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,500000.00,99.535,,,,Y,20100722,221656,1.00 99AF10FB03A50A07,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100722,161500,20100805,500000.00,101.168,,,,Y,20100722,221656,1.00 1304D8A62B13A0EC,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,500000.00,98.545,,,,Y,20100722,221656,1.00 86A0F6F2F93DAE82,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 9042961CFC1D8311,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 24BA3B351B718A4E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 F02499F2AF4884DC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,Y,20100722,221656,1.00 3FD333DADA7BFED6,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161500,20100805,1000000.00,101.493,,,,Y,20100722,221656,1.00 0E07ACD3458639E6,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100722,163515,20100727,25000.00,97.030,5.244,,,,20100722,221656,1.00 BCD74DC9783314ED,P,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20100722,163504,20100727,250000.00,107.688,3.226,,,,20100722,221656,1.00 19C000559A6CA01C,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,355000.00,107.435,,,,Y,20100722,221656,1.00 FADA9FF4D5C83A20,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,590000.00,111.490,,,,Y,20100722,221656,1.00 AB054EE13631CC56,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,500000.00,110.168,,,,Y,20100722,221656,1.00 297AF2F3A1A9FFED,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,225000.00,98.457,,,,Y,20100722,221656,1.00 499669A94F0424EB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221656,1.00 1BF87E1F415D99F9,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 47956035A827A9F1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 D4C0187350883944,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,1MM+,99.535,,,,Y,20100722,221656,1.00 C505DF55ECD5A2F5,S,59333PZV3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,Y,,20100722,161500,20100805,50000.00,104.949,4.390,,,Y,20100722,221656,1.00 FB374D1C03F460DE,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100722,163523,20100727,35000.00,100.963,4.300,,,,20100722,221656,1.00 94280E8A669E40C1,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100722,161500,20100805,1MM+,101.168,,,,Y,20100722,221656,1.00 F5D6757928052DDB,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,1000000.00,109.527,,,,Y,20100722,221656,1.00 167704B833254DE1,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,1MM+,98.545,,,,Y,20100722,221656,1.00 4E46FCF0BC88BDC4,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100722,161500,20100805,1000000.00,98.342,,,,Y,20100722,221656,1.00 793842A56BA0AE19,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,1MM+,98.457,,,,Y,20100722,221656,1.00 8BA8D0AD01743F14,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,500000.00,98.470,,,,Y,20100722,221656,1.00 DB6808F6D280961F,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,200000.00,99.500,,,,Y,20100722,221656,1.00 F16916DC91DF6CE5,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 83405729DF1E6129,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,100.000,,,,Y,20100722,221656,1.00 B58D959A480538C3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 5A34F34F08D6F1D6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,Y,20100722,221656,1.00 32E60736F9C43AC8,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161500,20100805,50000.00,101.493,,,,Y,20100722,221656,1.00 226CF0C15B430864,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,575000.00,111.490,,,,Y,20100722,221656,1.00 0C3E4EC3F589E6DD,D,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,161500,20100805,100000.00,109.834,,,,Y,20100722,221656,1.00 18230BA90BBCD7E2,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,500000.00,110.168,,,,Y,20100722,221656,1.00 F919F252DDAFBEE9,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100722,163432,20100727,15000.00,102.334,,,,,20100722,221656,1.00 6FE0E898A4BB4C78,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100722,163431,20100727,15000.00,102.584,,,,,20100722,221656,1.00 DB333B46E2590409,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,300000.00,98.545,,,,Y,20100722,221656,1.00 8167329F39506701,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,300000.00,98.457,,,,Y,20100722,221656,1.00 1B9F1D37B8A9C36A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,270000.00,99.500,,,,Y,20100722,221656,1.00 BC32483D91DA4E17,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 027041599156CC63,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 097E3BFA16D97A4C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,,,,Y,20100722,221656,1.00 94798E8CE437DCAB,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100722,161500,20100805,270000.00,111.490,,,,Y,20100722,221656,1.00 B8C35E3871C8E14A,D,59333PYQ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.000,20161001,Y,,20100722,161500,20100805,30000.00,99.777,,,,Y,20100722,221656,1.00 93BC812148EB688C,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,30000.00,100.161,,,,Y,20100722,221656,1.00 F1933416C8238D9F,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,35000.00,99.535,,,,Y,20100722,221656,1.00 1C01F5D30D1354F3,D,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,280000.00,99.744,,,,Y,20100722,221656,1.00 6D7BFF81233E0E02,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,190000.00,98.545,,,,Y,20100722,221656,1.00 ED0716022BEF7608,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,50000.00,98.457,,,,Y,20100722,221656,1.00 3920223E877DC639,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20100722,163300,20100727,300000.00,40.260,6.600,,,,20100722,221656,1.00 CECAA19021B16485,P,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100722,163534,20100727,5000.00,99.769,4.274,,,,20100722,221656,1.00 F6A447C6F639D0EA,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,500000.00,103.782,,,,Y,20100722,221656,1.00 4E6E3D20D07A6D74,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,25000.00,98.500,,,,,20100722,221656,1.00 C548B02365916E97,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100722,163247,20100727,30000.00,115.075,3.169,,,,20100722,221656,1.00 6F135FE1BB198F7A,S,64711NMD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20200601,Y,,20100722,161338,20100812,950000.00,101.358,2.840,,,Y,20100722,221656,1.00 CC376ECF46A142C3,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100722,163516,20100727,120000.00,78.500,3.525,,,,20100722,221656,1.00 743C847ACF7444C8,S,597854CG1,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20160901,,,20100722,163516,20100727,100000.00,104.861,0.901,,,,20100722,221656,1.00 A1B659C78EFF7D2D,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100722,163443,20100727,10000.00,120.924,2.318,,,,20100722,221656,1.00 65A0FE31ED8AFA74,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100722,163233,20100727,25000.00,88.157,7.048,,,,20100722,221656,1.00 46AA695A49849BCA,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,163200,20100805,750000.00,99.045,,,,,20100722,221656,1.00 7C3BC9C5CB87C18E,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100722,163520,20100723,585000.00,79.465,3.300,,,,20100722,221656,1.00 0DEA1E325BFD61D1,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,163400,20100805,1000000.00,98.957,,,,,20100722,221656,1.00 3C1D052FF5EFD905,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,163453,20100810,290000.00,100.000,,,,,20100722,221656,1.00 3420FE08D7CD254E,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100722,162603,20100727,30000.00,113.385,,P,,,20100722,221656,1.00 7E7E30BE37791F8D,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100722,162709,20100727,30000.00,113.885,,S,,,20100722,221656,1.00 45758752CF5E5045,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20100722,163500,20100727,10000.00,108.500,2.828,,,,20100722,221656,1.00 0C024724A9518363,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,162654,20100727,10000.00,103.250,5.972,,,,20100722,221656,1.00 2D41E897BE5E4FA0,P,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100722,163534,20100727,15000.00,84.625,6.003,,,,20100722,221656,1.00 56F576D0D6D7E714,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100722,163542,20100726,25000.00,100.086,4.332,,,,20100722,221656,1.00 FB2F1E507C7B99EC,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100722,163145,20100727,5000.00,100.366,,S,,,20100722,221656,1.00 FEB5AE32D0AF6C4B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,163544,20100727,50000.00,106.882,4.065,,,,20100722,221656,1.00 9E7327B9921B1780,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,163533,20100727,50000.00,88.875,5.759,,,,20100722,221656,1.00 EF044118C457DBC7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,100.000,4.999,,,Y,20100722,221656,1.00 07D2EAA806FC5CE9,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,163544,20100727,50000.00,105.382,,,,,20100722,221656,1.00 BFC732149F869E97,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163450,20100727,15000.00,40.808,,,,,20100722,221656,1.00 16A2CB7F50048A1B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163446,20100727,15000.00,41.058,,,,,20100722,221656,1.00 EB4011237879F3A8,D,609391DU8,MONITEAU SCH DIST PA ,20060315,4.150,20240301,,,20100722,162915,20100727,1MM+,100.850,,S,,,20100722,221656,1.00 9515E49B6603D491,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163555,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 F646DA485B6C3BD9,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100722,163510,20100727,5000.00,109.378,0.580,,,,20100722,221656,1.00 C8F410FFB0FD9529,S,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20100722,163521,20100730,20000.00,99.122,4.300,,,,20100722,221656,1.00 61043974CCC18BEF,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100722,163516,20100727,5000.00,105.290,3.573,,,,20100722,221656,1.00 337CC183F6AC531D,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,163557,20100727,10000.00,100.375,3.930,,,,20100722,221656,1.00 EECE2EF585FAF8F9,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,163557,20100727,10000.00,99.000,,,,,20100722,221656,1.00 75180B4A7C42B4D7,S,233559RK1,DADE CNTY FLA SEAPORT REV ,19961101,5.400,20211001,,,20100722,161630,20100722,75000.00,100.500,-0.584,,,,20100722,221656,1.00 5C03561BD1F14000,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100722,163449,20100727,15000.00,103.500,6.404,,,,20100722,221656,1.00 63AC13FE776E0679,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,163558,20100727,10000.00,99.698,5.645,,,,20100722,221656,1.00 CA9749F2EC87CFAD,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20100722,163029,20100727,25000.00,104.360,,P,,,20100722,221656,1.00 F4A96B5F6AE1F311,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100722,163522,20100812,10000.00,100.250,2.465,,,,20100722,221656,1.00 6B0758A9E2643636,S,64711NML6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20270601,Y,,20100722,161500,20100812,1MM+,110.255,3.740,,,Y,20100722,221656,1.00 40539D9F2F26B47F,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100722,150000,20100803,25000.00,100.000,3.750,,,,20100722,221656,1.00 CA559334CC4A8548,P,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100722,163558,20100727,50000.00,100.263,3.953,,,,20100722,221656,1.00 231EC499BAC68A01,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163300,20100805,600000.00,100.100,4.986,,,,20100722,221656,1.00 DED8A31FF4E5BBBE,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100722,163522,20100812,10000.00,100.250,,,,,20100722,221656,1.00 9D566FF2049B41B7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,163606,20100811,50000.00,100.750,4.653,,,,20100722,221656,1.00 01176214F484573E,P,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20100722,163546,20100727,25000.00,103.235,2.078,,,,20100722,221656,1.00 28A4BCF32D92FEC8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162300,20100805,1000000.00,100.000,4.999,,,Y,20100722,221656,1.00 B8AF3352485B580E,D,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20100722,163503,20100727,250000.00,107.763,,,,,20100722,221656,1.00 9B108565C852BFB7,D,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100722,163558,20100727,50000.00,101.276,,,,,20100722,221656,1.00 C941F968A15B9003,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100722,163606,20100727,10000.00,97.500,,,,,20100722,221656,1.00 5F259553B1FAB98A,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,163556,20100810,250000.00,99.550,,S,,,20100722,221656,1.00 9A9B119273127AA0,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,163608,20100802,25000.00,88.986,5.800,,,,20100722,221656,1.00 7A0034E0A772BFC5,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100722,163557,20100727,120000.00,80.000,3.247,,,,20100722,221656,1.00 4C7A8176612D9450,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100722,163557,20100727,20000.00,99.992,5.001,,,,20100722,221656,1.00 96B47CA71FF1D41B,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100722,163351,20100727,20000.00,97.984,,,,,20100722,221656,1.00 FC07B9DB9B756029,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100722,163540,20100727,145000.00,88.044,6.551,,,,20100722,221656,1.00 669C3D23B9C4BCD2,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,163608,20100727,25000.00,100.435,3.198,,,,20100722,221656,1.00 E4AB6340105D51D3,P,509228EF5,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20140101,,,20100722,163500,20100727,100000.00,109.871,1.296,,,,20100722,221656,1.00 0A149ABBABB3BFA5,P,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100722,163449,20100727,200000.00,101.653,3.961,,,,20100722,221656,1.00 E30B9D2A6FEA027A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163500,20100805,200000.00,97.074,5.190,,,,20100722,221656,1.00 734DA7A86DB171CC,D,153136BB1,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,3.750,20170101,,,20100722,163504,20100727,300000.00,106.160,,,,,20100722,221656,1.00 A9AAEF9951E2B0C2,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100722,163449,20100727,200000.00,101.673,,,,,20100722,221656,1.00 6793D526E1806CD2,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,163556,20100810,250000.00,99.475,,P,,,20100722,221656,1.00 5C84B1E1BB5FA18C,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100722,163610,20100810,10000.00,98.584,,,,,20100722,221656,1.00 3A82E76BD0609B57,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100722,163611,20100727,10000.00,99.000,5.348,,,,20100722,221656,1.00 C799B6241BE8AFA9,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100722,163615,20100727,10000.00,99.000,5.348,,,,20100722,221656,1.00 9F22B02642BBF438,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,163614,20100727,20000.00,99.960,4.628,,,,20100722,221656,1.00 D62D2A600AAFCAAB,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,163132,20100727,100000.00,96.692,,,,,20100722,221656,1.00 A4C232F0B2A3FB31,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100722,163255,20100727,15000.00,97.068,,,,,20100722,221656,1.00 7BF480C25F1788FB,P,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100722,163600,20100727,25000.00,110.000,3.003,,,,20100722,221656,1.00 EF78FAAE8EFFC84D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,163619,20100804,5000.00,102.250,6.038,,,,20100722,221656,1.00 840E0B14A8D24041,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100722,163620,20100727,10000.00,102.400,4.355,,,,20100722,221656,1.00 8F9AB7BDA73492B1,S,46613PYT7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20181001,Y,,20100722,163600,20100819,125000.00,115.243,2.880,,,,20100722,221656,1.00 648DCBDCA3A8FFED,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,163616,20100729,30000.00,101.764,3.780,,,Y,20100722,221656,1.00 A49BF53B8E850FF8,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100722,141600,20100727,20000.00,107.055,5.156,,,,20100722,221656,1.00 124CA2198ACFCE23,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,100.000,,,,,20100722,221656,1.00 9C40B5F9EC444276,D,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20100722,163341,20100727,350000.00,111.712,,,,,20100722,221656,1.00 48E7588BE2255817,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,163623,20100727,20000.00,104.249,4.054,,,,20100722,221656,1.00 187B526131AD2D3E,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100722,163614,20100727,20000.00,104.086,3.166,,,,20100722,221656,1.00 7BA5A0C97D0E4CC7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162300,20100805,1000000.00,100.000,4.999,,,Y,20100722,221656,1.00 5D779E5AD4CCE46F,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,250000.00,98.470,,,,Y,20100722,221656,1.00 E3C96F55D49A29F4,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,265000.00,99.500,,,,Y,20100722,221656,1.00 85C9C9779E0B8686,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221656,1.00 0F382488C0CF4A62,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221656,1.00 5A3F83C48D24622B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,161856,20100804,10000.00,102.250,6.038,,,,20100722,221656,1.00 A787092F4ADDC7A5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,,,,Y,20100722,221656,1.00 6135C336EEAD9559,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,163623,20100723,25000.00,98.951,,,,,20100722,221656,1.00 BA99912767AB9C32,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,163616,20100729,30000.00,101.664,,,,Y,20100722,221656,1.00 82DA350375982CF1,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100722,141620,20100727,20000.00,106.805,,,,,20100722,221656,1.00 AC87CC6BAC40FD5A,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,163623,20100727,20000.00,103.249,,,,,20100722,221656,1.00 4616CFCED8AB2AB4,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,163124,20100805,75000.00,98.795,,,,,20100722,221656,1.00 E222A4673AE1EA90,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100722,163614,20100727,20000.00,101.836,,,,,20100722,221656,1.00 ACA5351898E64721,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163244,20100805,250000.00,99.750,,,,,20100722,221656,1.00 0E0C4A5399868252,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100722,163625,20100727,10000.00,102.400,4.355,,,,20100722,221656,1.00 747B7492782D39C6,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100722,163625,20100727,50000.00,107.043,3.561,,,,20100722,221656,1.00 6EE74828939C0981,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100722,163609,20100727,45000.00,104.501,3.268,,,,20100722,221656,1.00 78020B8D86D5BD9C,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100722,163611,20100727,10000.00,101.625,4.899,,,,20100722,221656,1.00 7E1F172FB997172D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163613,20100727,25000.00,41.988,4.658,,,,20100722,221656,1.00 F3D53B9C9AC865CC,P,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100722,163535,20100727,30000.00,100.000,5.200,,,,20100722,221656,1.00 66275F98C9A184FD,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162300,20100805,1000000.00,100.000,4.999,,,Y,20100722,221656,1.00 A7FF67AF6DEFA887,D,798809DT3,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.150,20180815,,,20100722,162956,20100727,25000.00,105.131,,S,,,20100722,221656,1.00 914224C3C7AAEE3D,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100722,163452,20100727,195000.00,101.549,,P,,,20100722,221656,1.00 FB8925F9F7DFA7CD,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,163436,20100727,1000000.00,12.992,,S,,,20100722,221656,1.00 C90B4A35D93F5D0C,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,163632,20100728,5000.00,102.450,5.167,,,,20100722,221656,1.00 D1FB9257D0173D32,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100722,163640,20100806,50000.00,100.700,3.145,,,,20100722,221656,1.00 906A968256969D48,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100722,163635,20100727,5000.00,56.298,6.450,,,,20100722,221656,1.00 3AB3EA13A2598144,P,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100722,163618,20100727,10000.00,100.862,2.457,,,,20100722,221656,1.00 F334E5A16C88DAD4,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,163635,20100727,20000.00,97.900,4.824,,,,20100722,221656,1.00 A33287E30727A1C8,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100722,163614,20100727,20000.00,101.836,,,,,20100722,221656,1.00 A7D3C3165FA6BCF9,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100722,163635,20100727,20000.00,98.000,,,,,20100722,221656,1.00 7383DAFA7BE1E85F,S,93313DBY3,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.900,20330801,,,20100722,163603,20100730,25000.00,107.214,4.899,,,,20100722,221656,1.00 70EE0197B868C14F,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100722,163539,20100727,25000.00,102.825,3.778,,,,20100722,221656,1.00 D23BDBE39C16070F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,163626,20100723,25000.00,101.658,3.790,,,,20100722,221656,1.00 8AFB5EB4441F4549,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100722,163628,20100727,10000.00,103.550,4.065,,,,20100722,221656,1.00 1090AE558B7F64C8,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100722,163627,20100727,10000.00,111.396,,,,,20100722,221656,1.00 994C34A5EC96AFCE,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100722,163627,20100727,10000.00,111.396,,,,,20100722,221656,1.00 6A2C1C6FAE9F75A8,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100722,163512,20100727,10000.00,98.220,,,,,20100722,221656,1.00 8D7BA34E79544300,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100722,163636,20100727,15000.00,113.883,2.025,,,,20100722,221656,1.00 F07B079692678ED3,P,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100722,163637,20100727,15000.00,102.206,1.535,,,,20100722,221656,1.00 80DAD59658F0B2C5,P,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100722,163638,20100727,10000.00,99.681,5.359,,,,20100722,221656,1.00 5F3CCA4D1FC6E8D4,P,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100722,163640,20100727,5000.00,100.310,3.950,,,,20100722,221656,1.00 7E203776A971A7A7,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100722,163627,20100727,10000.00,112.396,3.449,,,,20100722,221656,1.00 621A9B28DB846EC8,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100722,163636,20100727,15000.00,114.383,,,,,20100722,221656,1.00 82B192E3A0F16A37,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,162300,20100805,1MM+,104.282,4.470,,,Y,20100722,221656,1.00 E4ADEFFE9AE463F9,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100722,163500,20100727,200000.00,88.329,6.250,,,,20100722,221656,1.00 63E9ECE2C02048BB,D,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100722,163637,20100727,15000.00,102.456,,,,,20100722,221656,1.00 F6D4FF2DEE130D27,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100722,163638,20100727,10000.00,100.181,,,,,20100722,221656,1.00 2EA97FF0F54D24EB,P,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100722,163641,20100727,20000.00,106.402,0.981,,,,20100722,221656,1.00 2E564B6BC71693A2,P,237019DW1,DAPHNE ALA REF-WTS,20030501,2.800,20100801,,,20100722,163642,20100727,15000.00,99.875,13.877,,,,20100722,221656,1.00 4D1E3C593A1B8A5C,P,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100722,163643,20100727,15000.00,107.120,2.863,,,,20100722,221656,1.00 581F858BAC91B9DE,P,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100722,163644,20100727,5000.00,102.692,1.999,,,,20100722,221656,1.00 F895E730327C4B49,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,162914,20100727,105000.00,90.000,,,,,20100722,221656,1.00 D58ACE8A36B282BC,D,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100722,163640,20100727,5000.00,100.435,,,,,20100722,221656,1.00 756E3F93AD8AD0B5,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100722,163641,20100727,20000.00,106.652,,,,,20100722,221656,1.00 C3161CA4AEDCC930,D,237019DW1,DAPHNE ALA REF-WTS,20030501,2.800,20100801,,,20100722,163642,20100727,15000.00,100.000,,,,,20100722,221656,1.00 ED147FB666051ABB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100722,163646,20100727,5000.00,56.298,,,,,20100722,221656,1.00 A900CD292A48BD94,D,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100722,163618,20100727,10000.00,100.862,,,,,20100722,221656,1.00 40EADDFF0B822F79,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100722,163643,20100727,15000.00,107.620,,,,,20100722,221656,1.00 F2EABB1BB89D56EA,D,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100722,163644,20100727,5000.00,102.942,,,,,20100722,221656,1.00 28C26C4376063095,P,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100722,163641,20100727,25000.00,94.174,5.481,,,,20100722,221656,1.00 9FC8F21917CBE5B5,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,163641,20100727,5000.00,98.501,5.806,,,,20100722,221656,1.00 00B3734B103C891C,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100722,163642,20100727,10000.00,105.000,3.404,,,,20100722,221656,1.00 9D2C514FE02C4F74,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,163646,20100727,5000.00,98.501,5.806,,,,20100722,221656,1.00 57A6C565F50AC38A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,163644,20100727,25000.00,104.092,4.484,,,,20100722,221656,1.00 03E7A17CC73B1605,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163637,20100727,25000.00,100.989,5.122,,,,20100722,221656,1.00 B99B058638F15B5E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,163644,20100727,25000.00,102.051,,,,,20100722,221656,1.00 6A88D23298C0E91A,P,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100722,163621,20100727,25000.00,102.700,3.842,,,,20100722,221656,1.00 22ECC9CBC03EB656,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,Y,,20100722,163600,20100819,100000.00,115.156,3.080,,,,20100722,221656,1.00 6EBCE3C9D01A63F8,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100722,163449,20100727,75000.00,116.348,2.000,,,,20100722,221656,1.00 4F85F763D3B9DD43,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163200,20100805,200000.00,100.000,5.000,,,Y,20100722,221656,1.00 6A4F69FEF7BE41C0,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162900,20100805,25000.00,110.668,3.620,,,Y,20100722,221656,1.00 25CD0DDD52C54410,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163100,20100805,200000.00,100.000,5.000,,,Y,20100722,221656,1.00 795A9EF80DC5A66E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,100.000,,,,,20100722,221656,1.00 BF3ED04ABD559004,S,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100722,163400,20100727,1MM+,104.004,0.250,,,,20100722,221656,1.00 2CC485595DD75A17,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100722,114643,20100727,20000.00,98.167,5.111,,,,20100722,221656,1.00 D3B2C616421569FE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100722,163655,20100727,20000.00,89.394,4.129,,,,20100722,221656,1.00 26EEB3E23B99A07A,P,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20100722,163645,20100727,10000.00,99.000,4.956,,,,20100722,221656,1.00 20299942D3029948,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100722,163622,20100727,100000.00,79.035,5.083,,,,20100722,221656,1.00 3E418B3422F3C220,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20100722,163652,20100727,45000.00,100.750,4.280,,,,20100722,221656,1.00 FF491A7DC3CE6467,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162300,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 73922DD4E0BC6DB2,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100722,163534,20100727,5000.00,100.469,,,,,20100722,221656,1.00 CE48019F21DD663B,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100722,163605,20100727,125000.00,113.375,1.375,,,,20100722,221656,1.00 B26A66FB502DA93E,S,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100722,163500,20100727,100000.00,111.225,1.235,,,,20100722,221656,1.00 2412B56ED6A054E4,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100722,163639,20100727,50000.00,79.035,5.083,,,,20100722,221656,1.00 6162D86E46D92FE4,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100722,163645,20100727,15000.00,105.642,2.318,,,,20100722,221656,1.00 EE1571BC94AD2694,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100722,163650,20100727,10000.00,100.813,4.404,,,,20100722,221656,1.00 1FE0C50B85F7F6AC,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100722,163650,20100727,20000.00,107.281,1.579,,,,20100722,221656,1.00 18EB507B95209212,P,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100722,163651,20100727,10000.00,101.722,3.748,,,,20100722,221656,1.00 A933D5862534CEB6,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,163643,20100727,5000.00,98.501,,,,,20100722,221656,1.00 441AE454D4DA8008,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,163648,20100727,5000.00,98.501,,,,,20100722,221656,1.00 5BC251C043E634BD,P,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,163652,20100727,15000.00,95.103,6.196,,,,20100722,221656,1.00 2C578220A0BFF44B,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100722,163653,20100727,5000.00,97.759,6.318,,,,20100722,221656,1.00 9EC6A851385F3A64,P,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100722,163655,20100727,5000.00,99.375,5.815,,,,20100722,221656,1.00 F93A02B20C0C70AE,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100722,163642,20100727,200000.00,80.000,3.247,,,,20100722,221656,1.00 9E1C7EFA5C0F29EF,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100722,163645,20100727,15000.00,106.142,,,,,20100722,221656,1.00 8CBAD9153A4F89E9,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100722,163650,20100727,10000.00,101.312,,,,,20100722,221656,1.00 244122F079EA6B54,P,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100722,163656,20100727,20000.00,101.093,4.325,,,,20100722,221656,1.00 7F479762723FFD59,P,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20100722,163657,20100727,25000.00,103.636,3.736,,,,20100722,221656,1.00 CE58A422E0878BD3,P,68607HUX2,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.300,20160501,,,20100722,163658,20100727,15000.00,106.427,2.498,,,,20100722,221656,1.00 1448C34828AEC638,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100722,163600,20100727,15000.00,115.080,2.631,,,,20100722,221656,1.00 261E0CDF69F099D1,P,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20100722,163659,20100727,20000.00,101.560,1.697,,,,20100722,221656,1.00 52CD4E9E4CBF69EB,P,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20100722,163700,20100727,10000.00,98.466,5.656,,,,20100722,221656,1.00 B455BF3C3B2E0E84,P,764265GK4,RICHLAND WASH ELEC REV SER A,20030701,3.375,20121101,,,20100722,163701,20100727,10000.00,103.672,1.712,,,,20100722,221656,1.00 DE86BB9944EF5D70,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100722,163650,20100727,20000.00,107.781,,,,,20100722,221656,1.00 DD43CEE5192C567E,D,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20100722,163610,20100727,20000.00,91.290,,P,,,20100722,221656,1.00 5900A2248486DE47,P,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100722,163703,20100727,20000.00,108.036,2.267,,,,20100722,221656,1.00 DF9AF0DCB63A9CA8,P,665203BP9,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.200,20101001,,,20100722,163707,20100727,5000.00,99.375,7.660,,,,20100722,221656,1.00 FCDF7A193E7D97CB,P,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100722,163709,20100727,20000.00,106.658,2.081,,,,20100722,221656,1.00 12C6F4B2BD76A529,P,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20100722,163710,20100727,10000.00,104.348,0.986,,,,20100722,221656,1.00 5A940860C9346B29,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100722,163651,20100727,10000.00,102.222,,,,,20100722,221656,1.00 9FB7EB4CA62493A4,D,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,163652,20100727,15000.00,95.580,,,,,20100722,221656,1.00 6B7EF3BA8E1C0E8F,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100722,163653,20100727,5000.00,98.250,,,,,20100722,221656,1.00 7E2FC0F1498EF0B5,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100722,163300,20100805,750000.00,98.842,,,,,20100722,221656,1.00 31F0597821CDC2D3,D,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20100722,162100,20100727,20000.00,106.000,,,,,20100722,221656,1.00 98B6BD0B5756760B,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100722,163655,20100727,5000.00,99.500,,,,,20100722,221656,1.00 3B873DA825987D80,D,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100722,163656,20100727,20000.00,101.593,,,,,20100722,221656,1.00 4A6CCE515E164E41,D,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20100722,163657,20100727,25000.00,104.136,,,,,20100722,221656,1.00 F425339AD225BA40,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,163711,20100806,100000.00,100.500,4.435,,,,20100722,221656,1.00 DB5D27769C9AD4D1,D,68607HUX2,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.300,20160501,,,20100722,163658,20100727,15000.00,106.926,,,,,20100722,221656,1.00 568E2E4DDB0C5BC9,S,605699HY6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.250,20150801,,,20100722,163625,20100727,50000.00,105.730,2.041,,,,20100722,221656,1.00 7535103FF7E8C605,P,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100722,162900,20100727,100000.00,102.375,2.822,,,,20100722,221656,1.00 86E3855446D0B6E6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,400000.00,97.074,5.190,,,Y,20100722,221656,1.00 4E075E5818C07E72,D,939719KT6,WASHINGTON ST CTFS PARTN SER D,20050901,3.400,20110701,,,20100722,163659,20100727,20000.00,101.810,,,,,20100722,221656,1.00 214AA6238F7B5824,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20100722,163700,20100727,10000.00,98.960,,,,,20100722,221656,1.00 45E0B53D912AF82C,D,764265GK4,RICHLAND WASH ELEC REV SER A,20030701,3.375,20121101,,,20100722,163701,20100727,10000.00,103.922,,,,,20100722,221656,1.00 193621D3C6950F6A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163613,20100727,25000.00,40.808,,,,,20100722,221656,1.00 C0FFFFBB43C37CFB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100722,163610,20100727,25000.00,41.058,,,,,20100722,221656,1.00 A04B6D9EFFF1F77E,D,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100722,163703,20100727,20000.00,108.536,,,,,20100722,221656,1.00 B68D6C8B3D8B33A8,D,665203BP9,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.200,20101001,,,20100722,163707,20100727,5000.00,99.500,,,,,20100722,221656,1.00 B8DEC1307416B706,D,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100722,163709,20100727,20000.00,107.158,,,,,20100722,221656,1.00 EB2D95BC1874A349,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20100722,163710,20100727,10000.00,104.598,,,,,20100722,221656,1.00 4DC637338EB83387,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163600,20100805,100000.00,100.000,,,,,20100722,221656,1.00 494054D8840577F5,D,311441JR1,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20150901,Y,,20100722,163000,20100824,1MM+,106.426,,,,,20100722,221656,1.00 F9A4AC59BB5A26D4,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100722,163721,20100727,20000.00,103.000,4.472,,,,20100722,221656,1.00 0D0890F1F6A9A501,S,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,163708,20100727,5000.00,100.619,3.159,,,,20100722,221656,1.00 61709D97D7461A57,S,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20100722,163450,20100727,10000.00,101.510,1.356,,,,20100722,221656,1.00 EE0AADC6472FAFC5,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100722,163659,20100727,90000.00,105.324,3.219,,,,20100722,221656,1.00 D60A9E2C55EB0A31,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100722,163618,20100727,5000.00,102.675,4.379,,,,20100722,221656,1.00 70AE081FA0560E58,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100722,163705,20100727,25000.00,102.375,4.431,,,,20100722,221656,1.00 44EAEFB7FC9B3509,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100722,163458,20100727,30000.00,101.500,,P,,,20100722,221656,1.00 A5885D2F194DD77A,D,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100722,163410,20100727,50000.00,88.893,,S,,,20100722,221656,1.00 967B737EFFDD8EED,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,163600,20100819,100000.00,99.103,2.890,,,,20100722,221656,1.00 4300397A73B324C9,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,163654,20100727,20000.00,100.092,3.595,,,,20100722,221656,1.00 471636B1C5EB15E5,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100722,163256,20100727,30000.00,85.388,5.848,,,,20100722,221656,1.00 EAC09E29D6FAB71C,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,163132,20100727,100000.00,104.026,2.500,,,,20100722,221656,1.00 321A25628928AF78,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100722,163600,20100723,100000.00,107.050,3.021,,,,20100722,221656,1.00 C3B6CF690CB03208,D,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,163600,20100819,100000.00,98.903,,,,,20100722,221656,1.00 46CFB8B57E82708C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163700,20100805,450000.00,97.174,5.183,,,,20100722,221656,1.00 D093FE67C6A0038F,P,478251HT1,JOHNSON CITY TENN REF,20090630,4.000,20170601,,,20100722,163505,20100727,25000.00,109.100,2.543,,,,20100722,221656,1.00 61A670EE117D0CE2,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100722,133616,20100727,5000.00,107.255,3.350,,,,20100722,221656,1.00 A886075BA05BE815,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,163727,20100727,20000.00,102.500,4.679,,,,20100722,221656,1.00 94C83784B802AD4C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,163722,20100730,5000.00,105.015,4.338,,,,20100722,221656,1.00 F05C1E7D7B28ECFC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100722,163724,20100730,5000.00,105.015,4.338,,,,20100722,221656,1.00 E01B55E7880F9647,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100722,163600,20100727,50000.00,104.683,,,,,20100722,221656,1.00 2071C1B4FBFF984F,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,163654,20100727,20000.00,99.992,,,,,20100722,221656,1.00 5D2E462173ED1665,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100722,163715,20100727,20000.00,105.000,4.243,,,,20100722,221656,1.00 72FEEEB4FF3D3C39,D,720356ZA5,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.700,20210801,,,20100722,153220,20100727,20000.00,100.621,,,,,20100722,221656,1.00 2560C8C8852701E7,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100722,163639,20100727,25000.00,99.000,5.381,,,,20100722,221656,1.00 38261CE766566476,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100722,163722,20100727,100000.00,102.937,0.301,,,,20100722,221656,1.00 59B78A1AB625137B,S,95632RAZ9,WEST TRAVIS CNTY TEX MUN UTIL ,20070915,5.000,20330815,,,20100722,163641,20100727,10000.00,98.650,5.100,,,,20100722,221656,1.00 4C43C3C35A6A7A54,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,163549,20100727,50000.00,86.401,6.200,,,,20100722,221656,1.00 35D0E2B182706C25,P,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20100722,163251,20100727,50000.00,93.875,5.934,,,,20100722,221656,1.00 7E03DA81EC1362DC,P,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20100722,163251,20100727,20000.00,93.875,5.934,,,,20100722,221656,1.00 A3540A41C25DED4A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 6F56C81FC3EA6C4E,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100722,163722,20100727,100000.00,102.812,,,,,20100722,221656,1.00 B8C3FE6735BBE030,S,571494EW9,MARQUETTE MICH LTD TAX,20080626,3.250,20110501,,,20100722,163251,20100727,25000.00,101.317,1.501,,,,20100722,221656,1.00 418F48F70FCE7ED7,P,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20100722,163251,20100727,35000.00,93.875,5.934,,,,20100722,221656,1.00 6F88EC4DD51DC00D,S,9147602X0,UNIVERSITY OKLA REVS SER A,20100505,2.000,20140701,,,20100722,163732,20100727,50000.00,103.489,1.090,,,,20100722,221656,1.00 E9D17FA1DFCCCDE0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163634,20100727,25000.00,99.625,,,,,20100722,221656,1.00 7413F0DA8B7C808F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163633,20100727,25000.00,99.875,,,,,20100722,221656,1.00 270073ED2C70E019,P,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20100722,163724,20100727,15000.00,102.910,3.118,,,,20100722,221656,1.00 0B5C9EA3578DFAAD,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100722,163715,20100727,30000.00,101.000,1.634,,,,20100722,221656,1.00 0AA5462029EDA454,S,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,163718,20100727,25000.00,101.250,1.007,,,,20100722,221656,1.00 B78ADB4AACA4D580,D,882696NJ2,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.750,20181101,,,20100722,163308,20100727,50000.00,76.804,,S,,,20100722,221656,1.00 5929B172FAA2449C,P,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20100722,162716,20100727,20000.00,104.000,2.912,,,,20100722,221656,1.00 C40BA9177D4A359F,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100722,163652,20100727,200000.00,79.035,5.083,,,,20100722,221656,1.00 D82476053C204EAE,D,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20100722,163604,20100727,20000.00,93.290,,S,,,20100722,221656,1.00 3D737A631418798E,S,600038GV9,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20170801,,,20100722,163705,20100723,75000.00,77.837,3.600,,,,20100722,221656,1.00 169FAC569636C665,P,78689HFM3,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20220701,,,20100722,163742,20100727,5000.00,100.228,4.197,,,,20100722,221656,1.00 E25E5A66DB91643E,D,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100722,163339,20100727,25000.00,77.110,,S,,,20100722,221656,1.00 0BF24FF40ADD13A4,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,163747,20100728,10000.00,102.450,5.167,,,,20100722,221656,1.00 826DCD8C0E276460,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100722,163727,20100727,10000.00,104.489,3.870,,,,20100722,221656,1.00 1255A3050ADDB5A4,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100722,163738,20100727,70000.00,106.981,1.320,,,,20100722,221656,1.00 FD76670CF40D8926,S,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100722,163738,20100727,25000.00,103.310,3.526,,,,20100722,221656,1.00 55C6421DD8E5062F,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100722,163715,20100727,5000.00,100.619,,,,,20100722,221656,1.00 4B18EC1197A58292,D,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100722,163732,20100727,25000.00,103.210,,,,,20100722,221656,1.00 AC2449E646447712,S,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20100722,163733,20100727,50000.00,110.927,1.680,,,,20100722,221656,1.00 473861EF52400A78,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,162000,20100802,500000.00,98.690,4.094,,,,20100722,221656,1.00 0F5F470D18539291,S,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100722,163742,20100727,10000.00,101.212,1.452,,,,20100722,221656,1.00 4B94D4EA28386966,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100722,163500,20100727,10000.00,113.210,2.550,,,,20100722,221656,1.00 D30CA9E4909DE36E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100722,163636,20100727,10000.00,95.907,6.992,,,,20100722,221656,1.00 80CF622831FE0457,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,163326,20100727,25000.00,104.375,5.946,,,,20100722,221656,1.00 BF30761EDBC6249B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,5.190,,,Y,20100722,221656,1.00 A0B56EDC557B6555,D,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100722,163741,20100727,10000.00,104.389,,,,,20100722,221656,1.00 A8453625BC427636,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100722,163346,20100727,145000.00,100.125,,P,,,20100722,221656,1.00 AC46165624356E15,D,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100722,163434,20100727,125000.00,113.475,,,,,20100722,221656,1.00 04F14EBB2976D553,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100722,162838,20100727,20000.00,111.750,,P,,,20100722,221656,1.00 8F4F3589AB28867F,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100722,162846,20100727,15000.00,109.345,,P,,,20100722,221656,1.00 9D1D1F7F544A0293,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100722,162850,20100727,15000.00,76.057,,P,,,20100722,221656,1.00 BABAE146867D77A5,D,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100722,162942,20100727,100000.00,102.375,,P,,,20100722,221656,1.00 839097FC86A9A491,S,649905Z41,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.750,20170815,Y,,20100722,163500,20100804,25000.00,99.872,2.770,,,,20100722,221656,1.00 2863D61682D1662E,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100722,163750,20100729,100000.00,100.550,2.299,,,,20100722,221656,1.00 5A65C5064810E095,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,163752,20100727,5000.00,101.600,4.472,,,,20100722,221656,1.00 E3FF34ECE1DEC619,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100722,163710,20100727,5000.00,102.550,4.419,,,,20100722,221656,1.00 A40D3A0A8B5ABDD0,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100722,163737,20100727,50000.00,105.250,5.324,,,,20100722,221656,1.00 0C316127AA5E313F,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,163307,20100727,50000.00,104.522,2.440,,,,20100722,221656,1.00 C912CB91BA73DE8C,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100722,163735,20100727,25000.00,91.242,6.690,,,,20100722,221656,1.00 3FF3C6569104E31D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163300,20100805,1000000.00,100.000,5.000,,,Y,20100722,221656,1.00 EDCFFFD41353DFF0,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163400,20100805,1MM+,100.000,5.000,,,Y,20100722,221656,1.00 FB16EBD065A99C9D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163500,20100805,250000.00,100.000,5.000,,,Y,20100722,221656,1.00 7F777ECD1D95EA4D,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,163500,20100805,75000.00,100.244,3.970,,,Y,20100722,221656,1.00 95C4AF283DE55D83,S,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,163700,20100727,100000.00,111.612,3.150,,,,20100722,221656,1.00 D8A1BA604B5859D0,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,163600,20100727,25000.00,101.797,,,,,20100722,221656,1.00 7B0C61E419C8E4C9,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,163653,20100727,20000.00,99.992,,,,,20100722,221656,1.00 417684DA44C474C7,S,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100722,163751,20100727,15000.00,115.605,1.636,,,,20100722,221656,1.00 0EC3D3CA5A7C46B5,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100722,163700,20100727,10000.00,117.490,1.708,,,,20100722,221656,1.00 A129A1B67E0D2758,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100722,163725,20100727,125000.00,88.017,5.723,,,,20100722,221656,1.00 2774044B780EB23C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163800,20100729,10000.00,101.199,4.596,,,,20100722,221656,1.00 2BC23B34A833421E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163801,20100729,5000.00,101.449,4.564,,,,20100722,221656,1.00 BAE95182B97A5F35,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,163803,20100812,10000.00,101.250,4.116,,,,20100722,221656,1.00 BA1DB49A6458EB32,S,055031FT0,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.750,20240801,,,20100722,163600,20100727,150000.00,110.739,5.100,,,,20100722,221656,1.00 0FE405CD6D6E8AE9,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20100722,163736,20100727,15000.00,103.950,,,,,20100722,221656,1.00 7111223CC227C3F1,S,613352AG8,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,4.900,20131101,,,20100722,163436,20100727,20000.00,100.225,4.761,,,,20100722,221656,1.00 B1413E44282B98CD,S,207743MH5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.250,20121115,,,20100722,163755,20100727,120000.00,102.600,3.069,,,,20100722,221656,1.00 12D54D4771C30D6C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,163720,20100727,25000.00,105.000,5.959,,,,20100722,221656,1.00 E66C1DD4757C8AD0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,163720,20100727,25000.00,102.720,,,,,20100722,221656,1.00 CA3FFEC29E1B9FD5,S,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,163801,20100727,5000.00,98.750,5.258,,,,20100722,221656,1.00 BFA076464B463A21,P,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20100722,163534,20100727,25000.00,109.240,1.465,,,,20100722,221656,1.00 CBDF3DBD1341A924,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100722,163555,20100727,20000.00,105.600,1.815,,,,20100722,221656,1.00 E473A569475A5F06,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,Y,,20100722,161500,20100805,1MM+,106.213,4.240,,,Y,20100722,221656,1.00 625496FD873794C3,D,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100722,163801,20100727,5000.00,98.625,,,,,20100722,221656,1.00 E7094DD5A23EAFAF,D,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,163604,20100810,750000.00,106.077,,,,,20100722,221656,1.00 5552B9E99C5887F4,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,163814,20100727,50000.00,101.900,4.304,,,,20100722,221656,1.00 A36776625423B352,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,163815,20100727,20000.00,102.100,4.162,,,,20100722,221656,1.00 34A7D8288F1A0C51,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100722,163800,20100727,25000.00,103.000,1.725,,,,20100722,221656,1.00 28C815E313CF02AB,S,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100722,163747,20100727,5000.00,99.200,5.128,,,,20100722,221656,1.00 96045576E5D47123,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,163747,20100812,500000.00,100.899,6.000,,,,20100722,221656,1.00 72C60B8B476E06FD,D,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20100722,163741,20100727,5000.00,99.000,,,,,20100722,221656,1.00 27B7BA920CB6A974,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20100722,163709,20100727,10000.00,98.960,,,,,20100722,221656,1.00 77D57B73396D6003,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,163800,20100727,25000.00,101.779,4.664,,,,20100722,221656,1.00 C45AF0A61DB65E1F,S,353856UW5,FRANKLIN-MCKINLEY CALIF SCH SER B,20030108,5.000,20270801,,,20100722,163815,20100727,15000.00,111.204,1.200,,,,20100722,221656,1.00 524601E98B6FAA66,P,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100722,163815,20100727,10000.00,84.958,5.626,,,,20100722,221656,1.00 00404182D8B6E23D,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100722,163801,20100727,30000.00,101.250,0.815,,,,20100722,221656,1.00 365292E426CA1502,D,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20100722,163503,20100727,250000.00,107.823,,,,,20100722,221656,1.00 EF8311CB051FE40A,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100722,163750,20100727,90000.00,115.100,2.541,,,,20100722,221656,1.00 3741C3EFFF6F1238,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100722,163720,20100726,1MM+,100.000,0.000,,,,20100722,221656,1.00 13AEE921259C4163,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100722,163721,20100726,1MM+,100.000,0.000,,,,20100722,221656,1.00 9D60DCBE02B3267C,S,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100722,163700,20100727,35000.00,111.612,3.150,,,,20100722,221656,1.00 A5FFDA1959067A37,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 17A20B040A129737,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100722,163750,20100727,90000.00,115.350,,,,,20100722,221656,1.00 DA33CEA72CFF32EE,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,163811,20100727,25000.00,103.321,1.818,,,,20100722,221656,1.00 4B7B4C454CCC8D88,P,646080JB8,NEW JERSEY ST HIGHER ED SER A,20090623,5.250,20200601,,,20100722,163814,20100727,20000.00,105.000,4.556,,,,20100722,221656,1.00 11C7D4F5F3432104,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100722,163742,20100727,100000.00,100.000,4.499,,,,20100722,221656,1.00 0BDC70E9A5992CF5,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100722,163816,20100727,100000.00,100.833,4.337,,,,20100722,221656,1.00 5AB4701C3DC6EFA5,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,163819,20100727,5000.00,104.573,4.750,,,,20100722,221656,1.00 A5E53FAEC7ADF577,P,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100722,163405,20100727,10000.00,105.625,2.179,,,,20100722,221656,1.00 EB682D662E17F039,P,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100722,163816,20100727,50000.00,98.100,4.392,,,,20100722,221656,1.00 2BD351325AF2BA53,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100722,163816,20100727,100000.00,101.333,,,,,20100722,221656,1.00 F80DDED8AEE68438,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,163819,20100727,5000.00,102.573,,,,,20100722,221656,1.00 D0FA665F6F85BEC4,D,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100722,163405,20100727,10000.00,107.125,,,,,20100722,221656,1.00 45B8B7E6B9516E6F,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,163752,20100727,80000.00,101.250,,,,,20100722,221656,1.00 9F76866B47A20636,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100722,163705,20100727,500000.00,108.279,,P,,,20100722,221656,1.00 9209576786F2A54E,D,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100722,163724,20100727,225000.00,116.207,,P,,,20100722,221656,1.00 ECC95A73C939A356,D,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100722,163500,20100804,25000.00,99.250,,,,Y,20100722,221656,1.00 BE10295B4B597FDA,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100722,163700,20100723,50000.00,98.960,5.711,,,,20100722,221656,1.00 BF3F05BD5108367D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163825,20100727,15000.00,100.773,5.150,,,,20100722,221656,1.00 F7753323FA5549D6,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100722,163812,20100727,10000.00,104.750,4.003,,,,20100722,221656,1.00 D8C20B3C671C1AEA,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,Y,,20100722,161500,20100805,1MM+,108.534,3.970,,,Y,20100722,221656,1.00 7BDF11E7A504BE09,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,,20100722,221656,1.00 A2791C908B5A5D6D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,163825,20100727,15000.00,98.898,,,,,20100722,221656,1.00 1D616BCDFAD50CD4,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20100722,163836,20100727,20000.00,108.321,1.314,,,,20100722,221656,1.00 43B98F5A90342385,P,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20100722,163810,20100727,125000.00,102.480,2.148,,,,20100722,221656,1.00 B4A1729F368FC39A,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100722,163700,20100727,50000.00,117.740,3.133,,,,20100722,221656,1.00 8A845BCBC14B1A15,D,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20100722,163506,20100727,350000.00,111.612,,,,,20100722,221656,1.00 B92454A41E7B5415,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100722,163752,20100727,80000.00,102.500,3.646,,,,20100722,221656,1.00 7162E61089E0D69B,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100722,163000,20100730,25000.00,103.000,5.405,,,,20100722,221656,1.00 FBE60AFE3E9C2029,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,163841,20100727,5000.00,105.625,5.921,,,,20100722,221656,1.00 BBFA76009F11C2EC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,163843,20100727,5000.00,92.500,5.661,,,,20100722,221656,1.00 5A69EB9329154B36,S,163231TB9,CHELMSFORD MASS REF,20070615,4.250,20160401,,,20100722,163826,20100727,50000.00,108.506,2.320,,,,20100722,221656,1.00 5A692DE83652D922,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20100722,163251,20100727,105000.00,93.875,,,,,20100722,221656,1.00 A5EB44D358318C45,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20100722,163440,20100727,105000.00,94.000,,,,,20100722,221656,1.00 FBAA49F52D514FDB,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,163606,20100727,180000.00,98.700,,,,,20100722,221656,1.00 6CF6B8F003A9695D,D,163231TB9,CHELMSFORD MASS REF,20070615,4.250,20160401,,,20100722,163818,20100727,50000.00,108.506,,,,,20100722,221656,1.00 3B437021B8727F84,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100722,163800,20100727,25000.00,111.000,1.644,,,,20100722,221656,1.00 A774BDB5281D830F,S,072724ED5,BAYBROOK TEX MUN UTIL DIST ,20020701,5.375,20200501,,,20100722,163800,20100729,15000.00,102.533,1.976,,,,20100722,221656,1.00 E3AB178BEC8983FF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163800,20100805,300000.00,97.074,5.190,,,,20100722,221656,1.00 911FFA062D5653E7,S,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100722,163842,20100727,25000.00,104.579,2.250,,,,20100722,221656,1.00 0B61A6066C2FE336,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,163845,20100727,25000.00,102.511,4.317,,,,20100722,221656,1.00 698916A58096ECF4,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100722,163842,20100727,25000.00,102.404,5.163,,,,20100722,221656,1.00 7C8991E9DBD46266,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100722,163845,20100727,10000.00,111.318,1.200,,,,20100722,221656,1.00 881353FFC2FED7A0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,163600,20100727,45000.00,102.500,5.959,,,,20100722,221656,1.00 67A19D5734B62023,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100722,163848,20100727,25000.00,101.500,,,,,20100722,221656,1.00 BCDA8B1569567305,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,163845,20100727,25000.00,100.501,,,,,20100722,221656,1.00 DBDE46DAE968FB30,S,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100722,163423,20100726,200000.00,101.143,1.167,,,,20100722,221656,1.00 91772D967A73D429,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,163736,20100727,25000.00,102.500,4.793,,,,20100722,221656,1.00 95603E58297F09C8,S,207743MH5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.250,20121115,,,20100722,163846,20100727,150000.00,102.600,3.069,,,,20100722,221656,1.00 B28109CEDF7D3AEB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,163832,20100727,5000.00,99.857,4.511,,,,20100722,221656,1.00 B186066B067EFC29,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,163832,20100727,5000.00,99.697,,,,,20100722,221656,1.00 43C9F4BC5D2980AA,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,Y,,20100722,163600,20100805,500000.00,108.534,3.970,,,Y,20100722,221656,1.00 9428A62D461A007E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163500,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 8AEC59901FA5CEF2,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,163600,20100805,100000.00,100.244,3.970,,,Y,20100722,221656,1.00 185AF16E76FA3529,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163600,20100805,100000.00,100.000,5.000,,,Y,20100722,221656,1.00 DF60D38F4359F804,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,163752,20100727,10000.00,99.750,5.015,,,,20100722,221656,1.00 D79AAAE99DE85775,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,163323,20100727,25000.00,80.800,8.151,,,,20100722,221656,1.00 21C4D4AED6FCA724,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,350000.00,104.282,4.470,,,Y,20100722,221656,1.00 51C210BFA0EE3496,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100722,163804,20100727,25000.00,100.000,5.134,,,,20100722,221656,1.00 AFE7A4F073E3E789,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20100722,163709,20100727,10000.00,99.210,,,,,20100722,221656,1.00 1AEE112D997218C5,S,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100722,163850,20100727,10000.00,107.415,2.005,,,,20100722,221656,1.00 141AD5CB72A70A17,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,163500,20100802,100000.00,113.929,4.000,,,,20100722,221656,1.00 7CD864D819965DF5,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,163901,20100727,25000.00,100.250,,,,,20100722,221656,1.00 754E3B843E407C81,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,163500,20100802,100000.00,113.929,4.000,,,,20100722,221656,1.00 9A3422FFBD40DB2A,S,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100722,163700,20100727,160000.00,112.539,0.982,,,,20100722,221656,1.00 3C9B0546F8DAC33F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,163906,20100727,5000.00,103.250,5.972,,,,20100722,221656,1.00 D7F42FEAA55E82BB,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100722,163903,20100727,10000.00,101.400,4.708,,,,20100722,221656,1.00 C082B437ACD909AA,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100722,163833,20100727,25000.00,104.166,5.542,,,,20100722,221656,1.00 7A758E8FA941E025,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,50000.00,110.027,3.800,,,Y,20100722,221656,1.00 93FD27A45ECB2632,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,163809,20100727,25000.00,101.071,,,,,20100722,221656,1.00 8EB4D8F37066A876,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,163807,20100727,25000.00,101.321,,,,,20100722,221656,1.00 9BCB4C79EEE38EB9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,163913,20100728,20000.00,101.750,5.072,,,,20100722,221656,1.00 D4584CC9B1B13B53,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100722,163845,20100727,20000.00,115.775,2.750,,,,20100722,221656,1.00 EED871A1CCDF31B2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100722,163852,20100727,465000.00,105.571,0.560,,,,20100722,221656,1.00 E4EC216F0C1DFE16,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,163836,20100727,45000.00,105.000,5.959,,,,20100722,221656,1.00 50C0CDC59F20A4AF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100722,163835,20100727,165000.00,100.500,4.930,,,,20100722,221656,1.00 4FE6FC40A634F5D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,163918,20100729,5000.00,101.449,4.564,,,,20100722,221656,1.00 24A3EF1B251D6E12,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,163836,20100727,45000.00,102.720,,,,,20100722,221656,1.00 11BC2C457CC8B997,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100722,163835,20100727,50000.00,93.500,,S,,,20100722,221656,1.00 1A9B0CAD788A7A1C,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,163406,20100727,40000.00,103.100,,P,,,20100722,221656,1.00 E09551AF36C5CD86,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,163900,20100727,100000.00,43.557,5.138,,,,20100722,221656,1.00 71F2AADF69255452,P,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100722,163909,20100727,25000.00,98.257,4.503,,,,20100722,221656,1.00 823F30FB09AB0AB7,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,50000.00,105.688,2.700,,,,20100722,221656,1.00 D5B77551E431DE04,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100722,163916,20100727,75000.00,101.250,4.750,,,,20100722,221656,1.00 5358B18294B09282,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100722,163904,20100727,500000.00,108.339,,S,,,20100722,221656,1.00 6CBFEB40D02AC763,S,59333PZP6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20221001,Y,,20100722,161500,20100805,1MM+,107.409,4.100,,,Y,20100722,221656,1.00 89AD252AB4E172B8,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100722,150000,20100803,50000.00,104.438,,,,,20100722,221656,1.00 7FDA43C262DBFC8B,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100722,163824,20100727,100000.00,101.334,,,,,20100722,221656,1.00 D86C1F8AB5B50E91,S,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100722,164000,20100723,100000.00,87.000,6.610,,,,20100722,221656,1.00 EF3E30EC65104689,D,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100722,162443,20100727,1MM+,103.830,,P,,,20100722,221656,1.00 9DB080BD37B8C034,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100722,163856,20100727,150000.00,104.166,5.542,,,,20100722,221656,1.00 079B166707B2659E,S,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100722,163853,20100901,25000.00,98.988,4.125,,,,20100722,221656,1.00 5F953DD24460120F,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100722,163929,20100727,25000.00,100.000,3.750,,,,20100722,221656,1.00 13F39313940A1C59,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,163800,20100727,5000.00,99.197,,,,,20100722,221656,1.00 1E63807769C87E77,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,163830,20100727,5000.00,99.697,,,,,20100722,221656,1.00 4FC1DAC84A6C3BDF,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100722,163839,20100727,20000.00,115.525,,,,,20100722,221656,1.00 6FB211B5CCDC464C,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100722,163836,20100727,20000.00,115.775,,,,,20100722,221656,1.00 5A52216DC10A6DE6,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100722,163929,20100727,25000.00,99.472,,,,,20100722,221656,1.00 0BDEB26F69D3D044,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,163935,20100805,20000.00,100.000,4.624,,,,20100722,221656,1.00 63BD39E1360AE649,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100722,163505,20100727,50000.00,104.123,5.083,,,,20100722,221656,1.00 3E4136215DE8F99E,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100722,163910,20100727,150000.00,104.166,5.542,,,,20100722,221656,1.00 414BC9C9310CFD67,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,Y,,20100722,161500,20100805,1MM+,110.334,3.530,,,Y,20100722,221656,1.00 5FC4DBE50AC86660,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20100722,163733,20100727,500000.00,108.426,,P,,,20100722,221656,1.00 9FCECD4F433005C1,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100722,163947,20100729,20000.00,102.000,3.899,,,,20100722,221656,1.00 A5C68CE0D2730FE4,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100722,163937,20100727,50000.00,118.340,2.772,,,,20100722,221656,1.00 100C9FB8464C0233,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100722,163944,20100727,50000.00,106.997,1.312,,,,20100722,221656,1.00 59D7ACC5CF62A949,D,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100722,163605,20100727,125000.00,113.375,,,,,20100722,221656,1.00 98B5380A57A32DAA,D,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,132920,20100728,100000.00,101.000,,,,,20100722,221656,1.00 1F7A07609E3CC236,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100722,132920,20100728,100000.00,101.000,4.382,,,,20100722,221656,1.00 0CF7B923239E5F98,S,64711NMV4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,2.236,20130601,Y,,20100722,153228,20100812,155000.00,100.000,2.235,,,Y,20100722,221656,1.00 185BB1C9D42C7EE8,S,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100722,163925,20100727,10000.00,108.025,1.033,,,,20100722,221656,1.00 A336F6A4DCCC4C32,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,163926,20100727,100000.00,98.500,5.091,,,,20100722,221656,1.00 A1DA9AC55DC6C77E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,163853,20100727,40000.00,68.849,8.709,,,,20100722,221656,1.00 F72B51F866182438,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,163836,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 241C442FF1FF5876,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100722,163938,20100802,75000.00,111.250,3.010,,,,20100722,221656,1.00 77E087710A2B4C3F,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100722,163941,20100723,1MM+,100.000,0.000,,,,20100722,221656,1.00 8F7BD83F40FBD9E2,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,163700,20100805,100000.00,100.244,3.970,,,Y,20100722,221656,1.00 B151C39890C33605,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163700,20100805,200000.00,100.000,5.000,,,Y,20100722,221656,1.00 72CA9C9D8F898DDD,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100722,163931,20100727,50000.00,118.340,,,,,20100722,221656,1.00 ABCCC7C92CDE1209,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100722,163800,20100727,25000.00,120.378,2.366,,,,20100722,221656,1.00 A079339B4F21943D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100722,163952,20100802,30000.00,103.743,5.000,,,,20100722,221656,1.00 8BBE97A136C05C4C,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100722,163941,20100723,1MM+,100.000,,,,,20100722,221656,1.00 CCD993921BF834F7,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100722,163954,20100727,15000.00,104.091,6.400,,,,20100722,221656,1.00 3AF6EB800F1C5F44,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,163826,20100802,1000000.00,98.750,,S,,,20100722,221656,1.00 5BE257A559E76DCD,D,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100722,163816,20100727,195000.00,104.068,,S,,,20100722,221656,1.00 2D58C031608664C0,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100722,163929,20100727,100000.00,91.072,5.439,,,,20100722,221656,1.00 584FFD889F44DD79,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100722,163955,20100727,25000.00,102.000,2.731,,,,20100722,221656,1.00 CF1C538A6E4BE057,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100722,163948,20100727,25000.00,99.472,,,,,20100722,221656,1.00 68C5BC7AB15CF5EB,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,1MM+,110.027,3.800,,,Y,20100722,221656,1.00 0D204E8B96633EC4,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100722,163956,20100727,30000.00,100.000,5.123,,,,20100722,221656,1.00 7D309412296ACFB2,S,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100722,163957,20100727,55000.00,96.250,3.961,,,,20100722,221656,1.00 96BF3B4275060F9E,S,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,163957,20100727,1000000.00,15.580,6.512,,,,20100722,221656,1.00 8B12949BC0057E30,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100722,163957,20100727,100000.00,100.019,4.995,,,,20100722,221656,1.00 E6B711CFFA4264AA,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100722,163800,20100727,20000.00,99.742,,,,,20100722,221656,1.00 E764B2189D9DE1CC,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,163957,20100727,1000000.00,15.230,,,,,20100722,221656,1.00 2F4B7FDA301D4F53,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,163948,20100727,25000.00,102.500,4.793,,,,20100722,221656,1.00 E27AED478FED6304,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100722,163702,20100727,30000.00,102.000,,S,,,20100722,221656,1.00 D4BD067EB032F71F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,164010,20100805,10000.00,100.500,4.685,,,,20100722,221656,1.00 41C47B2529F8C69B,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100722,163915,20100727,25000.00,100.000,4.895,,,,20100722,221656,1.00 7F5A900BE4D8BD5F,S,24879TBR4,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20210901,,,20100722,163938,20100727,20000.00,99.130,4.500,,,,20100722,221656,1.00 59185A1F372C4B56,S,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,Y,,20100722,161500,20100805,200000.00,111.458,2.950,,,Y,20100722,221656,1.00 F659073EA08EB9F8,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100722,164000,20100727,25000.00,105.000,2.677,,,,20100722,221656,1.00 E2E1C9172B679A6F,S,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100722,164014,20100727,150000.00,105.600,3.229,,,,20100722,221656,1.00 3066ACBDE1C4AEAD,P,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20100722,164015,20100727,20000.00,103.159,3.199,,,,20100722,221656,1.00 9C8F0945CAD4C977,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,164013,20100727,5000.00,98.501,5.806,,,,20100722,221656,1.00 1D24CEC5376DE1BA,D,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100722,163846,20100727,50000.00,95.290,,S,,,20100722,221656,1.00 4768951D3273AFBF,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,164014,20100727,25000.00,99.178,4.600,,,,20100722,221656,1.00 D57678FF456F853D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,164017,20100727,25000.00,98.805,5.102,,,,20100722,221656,1.00 4E59CD1E1415E8D1,S,696123DU9,PALATINE ILL PK DIST ,20040301,4.250,20201215,,,20100722,163700,20100727,200000.00,105.209,2.000,,,,20100722,221656,1.00 77F3C3998BF54DD6,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,164017,20100727,25000.00,97.305,,,,,20100722,221656,1.00 EB0DC18602842DC7,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100722,163000,20100730,50000.00,103.000,5.405,,,,20100722,221656,1.00 0C02A5638C193C02,S,231237VU9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20190801,,,20100722,163800,20100727,50000.00,68.710,4.000,,,,20100722,221656,1.00 A0D9BAE929B077D2,S,770496DT1,ROBERTSDALE ALA WTS,20060601,4.200,20180701,,,20100722,164015,20100727,25000.00,100.000,4.199,,,,20100722,221656,1.00 54490B9299233A9B,S,787855SL0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20290301,Y,,20100722,163900,20100803,200000.00,100.861,3.850,,,,20100722,221656,1.00 88AE6F32D56E6453,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100722,164022,20100727,55000.00,101.993,3.887,,,,20100722,221656,1.00 DB7618FE8F4756E8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,163951,20100727,15000.00,84.062,6.933,,,,20100722,221656,1.00 EEB49EBD166D5960,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,164006,20100728,50000.00,100.125,4.365,,,,20100722,221656,1.00 3CF2CB3794178624,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,164011,20100727,165000.00,40.530,5.315,,,,20100722,221656,1.00 5FD0A3817B1AA91F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100722,163951,20100727,15000.00,83.929,,,,,20100722,221656,1.00 A595CD1E57F2BB40,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100722,163941,20100722,180000.00,100.000,0.000,,,,20100722,221656,1.00 3FE317BE94FB990E,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100722,163941,20100722,180000.00,100.000,,,,,20100722,221656,1.00 BD49B58EF1DA899C,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,164012,20100729,20000.00,104.000,5.495,,,,20100722,221656,1.00 97F8A06375FA5B05,P,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100722,164005,20100727,100000.00,97.925,5.662,,,,20100722,221656,1.00 9BC2876C1AF139B5,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,163819,20100727,25000.00,100.949,2.995,,,,20100722,221656,1.00 37286A971748F4E2,S,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20100722,164032,20100727,25000.00,105.589,2.778,,,,20100722,221656,1.00 B2FBC2A4CC22E0B2,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100722,163819,20100727,25000.00,99.750,,,,,20100722,221656,1.00 5548AF7E0F50D47F,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100722,164029,20100727,10000.00,89.226,5.000,,,,20100722,221656,1.00 642A66264137FCBE,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,161500,20100805,1MM+,110.668,3.620,,,Y,20100722,221656,1.00 8250979662AEB320,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,164015,20100727,5000.00,98.501,,,,,20100722,221656,1.00 EA80A89A93822EA6,D,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20100722,164032,20100727,25000.00,104.544,,,,,20100722,221656,1.00 9F9A0641CC915182,S,713873KG1,PERINTON N Y PUB IMPT,20071215,4.125,20281215,,,20100722,164015,20100727,250000.00,101.427,3.900,,,,20100722,221656,1.00 49EBE6295F4AC983,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100722,164034,20100727,25000.00,100.737,2.126,,,,20100722,221656,1.00 06097BAF8629CCB0,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100722,164028,20100730,50000.00,100.000,6.097,,,,20100722,221656,1.00 D298D8439FD3DB3A,S,24879TBR4,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20210901,,,20100722,164013,20100730,25000.00,99.130,4.500,,,,20100722,221656,1.00 1EA70780D79D3985,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100722,164038,20100727,10000.00,94.639,5.267,,,,20100722,221656,1.00 AE0A05D4718B63B0,S,64711NMX0,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.135,20150601,Y,,20100722,154245,20100812,40000.00,100.000,3.134,,,Y,20100722,221656,1.00 4477AF16F4647DFF,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100722,163900,20100723,400000.00,104.910,3.929,,,,20100722,221656,1.00 E8C186D131170008,P,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100722,164020,20100727,25000.00,97.925,5.662,,,,20100722,221656,1.00 21A0A6D8DE01A834,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,Y,,20100722,161500,20100805,50000.00,110.953,3.270,,,Y,20100722,221656,1.00 923D6ABA35777D68,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,142800,20100727,250000.00,104.853,,,,,20100722,221656,1.00 002BDF24FE087386,P,67867NAV2,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.125,20230601,,,20100722,164045,20100727,5000.00,89.100,5.306,,,,20100722,221656,1.00 145FE009964BEC9A,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164011,20100804,50000.00,119.004,2.440,,,,20100722,221656,1.00 5808FA9DFF63116A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100722,164052,20100727,5000.00,89.394,4.129,,,,20100722,221656,1.00 6EFA424550A3D9DD,S,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,164052,20100727,10000.00,103.494,3.499,,,,20100722,221656,1.00 C7ED646504C63D0E,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100722,164000,20100727,500000.00,100.580,,,,,20100722,221656,1.00 BE10075616C6EF79,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20100722,164052,20100727,5000.00,104.000,3.301,,,,20100722,221656,1.00 353F8DCEC49390AB,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100722,164054,20100727,10000.00,102.410,4.600,,,,20100722,221656,1.00 ACAB2A0F251AE46D,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100722,164000,20100727,10000.00,118.025,2.316,,,,20100722,221656,1.00 91E92973DCD23966,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100722,164000,20100727,10000.00,118.500,2.295,,,,20100722,221656,1.00 B1BF28AC60A6FE95,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100722,164000,20100727,10000.00,118.000,2.368,,,,20100722,221656,1.00 9691C3B7D235ED5A,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100722,164000,20100727,10000.00,112.735,3.338,,,,20100722,221656,1.00 8131F64EAF5FED83,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100722,164000,20100727,10000.00,113.235,3.278,,,,20100722,221656,1.00 398F2E10AC394929,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100722,164000,20100727,10000.00,117.525,2.384,,,,20100722,221656,1.00 0CA48B3CA13D2CE7,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100722,164000,20100727,10000.00,116.740,2.339,,,,20100722,221656,1.00 58083C8BE73DA08F,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100722,164000,20100727,10000.00,109.680,2.060,,,,20100722,221656,1.00 0621CC15D9BCFACC,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100722,164000,20100727,10000.00,116.240,2.411,,,,20100722,221656,1.00 C2B4017B860E5A11,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100722,164000,20100727,10000.00,110.180,1.917,,,,20100722,221656,1.00 667ABDFA1D9206E8,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100722,164053,20100730,10000.00,79.536,8.850,,,,20100722,221656,1.00 AF82F6CFEA9587CF,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100722,164000,20100727,500000.00,100.580,4.580,,,,20100722,221656,1.00 9C1E1C66D8EE285B,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,164059,20100727,10000.00,96.494,4.987,,,,20100722,221656,1.00 D8D1966FCC9F8A68,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100722,164054,20100727,15000.00,106.567,3.769,,,,20100722,221656,1.00 642D4E5280A322B0,S,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100722,163823,20100727,25000.00,101.069,3.001,,,,20100722,221656,1.00 55E81F2C070EB7AE,S,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100722,163900,20100727,50000.00,110.480,1.556,,,,20100722,221656,1.00 C458D14F6A78D324,D,917436XA0,UTAH HSG CORP SINGLE FAMILY H-2-CL I,20070101,5.950,20340701,,,20100722,163514,20100727,1000000.00,102.622,,S,,,20100722,221656,1.00 361C63FC973356CD,S,679110CU8,OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-3,20011220,,20311201,,,20100722,164052,20100726,1MM+,100.000,0.000,,,,20100722,221656,1.00 E82B6DF4209B97A5,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,164100,20100727,50000.00,104.425,3.093,,,,20100722,221656,1.00 60DB8533289A3B1A,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,163800,20100805,100000.00,99.045,4.100,,,Y,20100722,221656,1.00 B432A32CBED096BE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163700,20100805,300000.00,100.000,5.000,,,Y,20100722,221656,1.00 68DAEB5C5939F96F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163700,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 CD06C251973E41B3,S,24879TBR4,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20210901,,,20100722,164037,20100727,25000.00,99.130,4.500,,,,20100722,221656,1.00 1833DAFCD3CBE00E,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,164052,20100729,15000.00,104.000,5.495,,,,20100722,221656,1.00 9EA769E602A5806C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,163956,20100812,25000.00,104.000,5.585,,,,20100722,221656,1.00 CB9502D0456D01B3,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100722,150256,20100727,100000.00,107.250,,P,,,20100722,221656,1.00 6110E401085CD5F9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100722,164107,20100727,155000.00,103.875,5.718,,,,20100722,221656,1.00 D8647BEABCE59A83,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100722,163811,20100727,75000.00,102.200,5.143,,,,20100722,221656,1.00 607CE2BC262A41B9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100722,164050,20100727,10000.00,103.000,5.751,,,,20100722,221656,1.00 30B2D7E69814E847,P,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100722,164039,20100727,25000.00,93.013,5.582,,,,20100722,221656,1.00 E0FD274B63119642,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,162400,20100805,1MM+,100.000,4.999,,,Y,20100722,221656,1.00 51F538232A12F299,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,164114,20100727,50000.00,93.120,5.007,,,,20100722,221656,1.00 02FE778B8587F8AC,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100722,164103,20100727,40000.00,56.480,4.650,,,,20100722,221656,1.00 1444B646845883A7,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164038,20100729,25000.00,102.392,,,,,20100722,221656,1.00 08C74149434B3C29,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164038,20100729,25000.00,102.392,5.500,,,,20100722,221656,1.00 2CAC4B067E7853E7,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164043,20100729,25000.00,102.392,5.500,,,,20100722,221656,1.00 DD999E143850EC95,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164046,20100729,25000.00,102.392,5.500,,,,20100722,221656,1.00 7958C4572702EE59,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164046,20100729,25000.00,102.392,,,,,20100722,221656,1.00 8E833D484BB5E6A6,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164043,20100729,25000.00,102.392,,,,,20100722,221656,1.00 C6601C210F596047,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,164121,20100727,10000.00,99.125,5.053,,,,20100722,221656,1.00 F42CE299E0EE156F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100722,164026,20100727,25000.00,97.514,5.250,,,,20100722,221656,1.00 82BEBABDA0F36EDD,D,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100722,163900,20100727,55000.00,102.500,,P,,,20100722,221656,1.00 3BC51C80BC0E36D0,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100722,163501,20100729,20000.00,100.000,4.000,,,,20100722,221656,1.00 B3589BF3694BCB3D,S,24879TBR4,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20210901,,,20100722,164100,20100727,20000.00,99.130,4.500,,,,20100722,221656,1.00 FF55A188B45321E6,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100722,162523,20100727,25000.00,106.322,3.406,,,,20100722,221656,1.00 802C9E94F77E3219,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,162400,20100805,250000.00,104.282,4.470,,,Y,20100722,221656,1.00 C35A359F7469F719,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100722,163900,20100730,25000.00,100.500,,,,,20100722,221656,1.00 CB49C1A493C78DF1,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,164133,20100727,75000.00,97.500,4.672,,,,20100722,221656,1.00 6AF434313CDEE2C0,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100722,164125,20100727,5000.00,99.500,5.680,,,,20100722,221656,1.00 3FB5CE2BA94C7FD0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100722,164116,20100729,40000.00,100.500,4.188,,,,20100722,221656,1.00 0F239DF904777506,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100722,164125,20100727,5000.00,99.375,,,,,20100722,221656,1.00 E5994DE2FCEDC137,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100722,164107,20100727,10000.00,100.122,,,,,20100722,221656,1.00 8C436307995DCAD9,P,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100722,164133,20100727,45000.00,102.861,4.168,,,,20100722,221656,1.00 391F4A143E44A5A7,P,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20100722,164132,20100727,100000.00,101.827,2.186,,,,20100722,221656,1.00 256E3CF28BB56AFD,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100722,164100,20100727,10000.00,119.220,2.341,,,,20100722,221656,1.00 8F4F010516901CD4,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,163954,20100727,25000.00,103.886,3.833,,,,20100722,221656,1.00 902DBAD35F446E3A,P,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,163830,20100727,1MM+,97.750,5.216,,,,20100722,221656,1.00 A35214CF7E63D053,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100722,164102,20100727,100000.00,89.868,5.162,,,,20100722,221656,1.00 8861488D3F866829,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100722,163954,20100727,25000.00,103.798,,,,,20100722,221656,1.00 61FA5F5CD403900A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164140,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 EF053CF234FA5337,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,164141,20100727,5000.00,95.000,5.433,,,,20100722,221656,1.00 06EE9BF8D2DAC91B,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,163900,20100727,50000.00,93.120,,P,,,20100722,221656,1.00 42C1293B2283D08C,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100722,164144,20100727,130000.00,107.257,1.078,,,,20100722,221656,1.00 EA454490F93441B6,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100722,164000,20100727,20000.00,100.000,4.749,,,,20100722,221656,1.00 16E51BC6C5988C24,S,59333PZP6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20221001,Y,,20100722,162400,20100805,1000000.00,107.409,4.100,,,Y,20100722,221656,1.00 8EDCB8B8219865F9,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100722,163334,20100727,100000.00,98.000,,S,,,20100722,221656,1.00 157A5D254AA7FFDD,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100722,164100,20100727,10000.00,103.020,4.354,,,,20100722,221656,1.00 F58E4050FF131A8C,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100722,164100,20100727,10000.00,103.520,4.250,,,,20100722,221656,1.00 DA2E3593BAE970AE,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100722,164100,20100727,10000.00,112.560,2.589,,,,20100722,221656,1.00 5AF4A0768C27214D,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100722,164100,20100727,10000.00,113.060,2.500,,,,20100722,221656,1.00 4763A4F840D79108,P,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100722,164100,20100727,60000.00,108.800,3.002,,,,20100722,221656,1.00 3228132385F95C21,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100722,164100,20100727,15000.00,108.415,3.322,,,,20100722,221656,1.00 FB0E9E3E215FD0D8,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100722,164100,20100727,15000.00,107.915,3.428,,,,20100722,221656,1.00 5539FEDE00C1F22B,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100722,164000,20100727,100000.00,100.775,4.250,,,,20100722,221656,1.00 659C348383E6D97E,D,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20100722,164132,20100727,100000.00,101.827,,,,,20100722,221656,1.00 87A40C4F7DACF9D3,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100722,164027,20100727,315000.00,105.823,,S,,,20100722,221656,1.00 D29C40A833B3B471,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100722,164139,20100727,10000.00,106.649,3.370,,,,20100722,221656,1.00 F529EDA9B1BE01D3,S,24879TBR4,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20210901,,,20100722,164125,20100730,10000.00,99.130,4.500,,,,20100722,221656,1.00 B1FB89FB981D7958,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,164153,20100812,10000.00,101.000,4.617,,,,20100722,221656,1.00 B38773E7D93A43A4,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100722,163657,20100727,100000.00,104.661,1.000,,,,20100722,221656,1.00 409F1A7DDBCDA792,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,162400,20100805,600000.00,110.668,3.620,,,Y,20100722,221656,1.00 5A1755FE220E4E78,P,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100722,164157,20100727,20000.00,100.095,5.228,,,,20100722,221656,1.00 E2F124198B0C5231,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,164202,20100727,20000.00,96.494,4.987,,,,20100722,221656,1.00 10AD452AC10131E5,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100722,164202,20100727,5000.00,98.950,4.870,,,,20100722,221656,1.00 437D686D6D17020E,D,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100722,164030,20100727,135000.00,105.172,,S,,,20100722,221656,1.00 A1D84D43324CC6F6,D,798690CX9,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.100,20120715,,,20100722,164112,20100727,230000.00,103.383,,S,,,20100722,221656,1.00 D26D9FA47D1BEFB1,S,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100722,164100,20100727,195000.00,104.325,2.100,,,,20100722,221656,1.00 3E1F3E2EF4490DDC,S,514040UZ5,LANCASTER CNTY PA SER A,20060501,3.700,20130501,,,20100722,164158,20100726,100000.00,106.634,1.250,,,,20100722,221656,1.00 C7C68A2E7839CDCF,D,649901LN3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20121001,,,20100722,164156,20100727,25000.00,106.000,,S,,,20100722,221656,1.00 7C9FE251F648F2DF,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100722,164156,20100727,50000.00,104.000,,S,,,20100722,221656,1.00 54F847133D3ED47A,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164024,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 F6806136F28E2839,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163800,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 1F88C0EFBDCB4661,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163900,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 8A2F0DEFB2C58D46,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100722,164204,20100727,50000.00,103.470,4.335,,,,20100722,221656,1.00 E1549CC7D9F85E1E,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100722,164204,20100726,25000.00,105.721,1.000,,,,20100722,221656,1.00 33439AD30A2D7405,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100722,164204,20100727,50000.00,103.970,,,,,20100722,221656,1.00 C22E5D3597F03C93,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,164213,20100728,25000.00,102.450,5.167,,,,20100722,221656,1.00 25B9D8560117FFB5,S,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100722,154315,20100812,100000.00,100.000,3.714,,,Y,20100722,221656,1.00 03419F5F208C4CEA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,164209,20100729,10000.00,100.000,5.498,,,,20100722,221656,1.00 4E1338D04D7B8F62,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,164207,20100727,25000.00,104.691,4.060,,,,20100722,221656,1.00 88C63ADDC6CEB613,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100722,164209,20100727,25000.00,103.040,0.500,,,,20100722,221656,1.00 D991CE8D54EC156D,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100722,164212,20100727,15000.00,102.285,0.700,,,,20100722,221656,1.00 A41B01153F8D81CB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,164109,20100727,20000.00,103.000,4.021,,,,20100722,221656,1.00 1E4C0BC85DB982F3,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100722,164216,20100727,25000.00,105.778,2.015,,,,20100722,221656,1.00 C7B6EB8C29440B0D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,1000000.00,97.074,5.190,,,Y,20100722,221656,1.00 7412E99666811920,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100722,164210,20100727,10000.00,101.644,3.185,,,,20100722,221656,1.00 C09857C221D3E542,P,34160HDV6,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20110801,,,20100722,164219,20100727,20000.00,103.169,1.822,,,,20100722,221656,1.00 4F219B8BAAE111A2,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100722,164100,20100727,90000.00,118.150,1.874,,,,20100722,221656,1.00 266B45EDE539B3CC,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100722,164100,20100727,100000.00,112.230,3.324,,,,20100722,221656,1.00 76E5F214D53E5CCE,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100722,164100,20100727,90000.00,115.400,2.560,,,,20100722,221656,1.00 865ED9C3C7790D57,D,34160HDV6,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20110801,,,20100722,164219,20100727,20000.00,103.669,,,,,20100722,221656,1.00 351A672B11FB6805,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100722,164100,20100727,100000.00,114.000,2.765,,,,20100722,221656,1.00 53B728322F71EFE3,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100722,164100,20100727,70000.00,105.050,1.773,,,,20100722,221656,1.00 EDA43C27A5898960,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100722,164100,20100727,90000.00,105.400,1.678,,,,20100722,221656,1.00 EEB09EF115AE9AB4,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100722,164100,20100727,100000.00,111.050,2.471,,,,20100722,221656,1.00 87D74AAF4381C936,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100722,164200,20100727,75000.00,114.800,2.313,,,,20100722,221656,1.00 B1AF328AC8823D79,S,373539CA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20131201,,,20100722,164200,20100727,45000.00,104.432,2.704,,,,20100722,221656,1.00 F37632815BFB254F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100722,164224,20100727,10000.00,103.000,4.180,,,,20100722,221656,1.00 38F6547CA553C38A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,164220,20100728,20000.00,100.248,4.968,,,,20100722,221656,1.00 F8C62F368C150D81,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 D4F07538E8B898B6,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163537,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 E20B877998A65BBE,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163640,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 E1FFD5B63977B062,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163733,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 C1142CB59EEC37B7,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163839,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 86E2CB7168E5ED32,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163430,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 FB78CED7ED02F189,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100722,163957,20100727,25000.00,106.000,5.794,,,,20100722,221656,1.00 D519DC219789C074,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,163856,20100804,50000.00,119.004,2.440,,,,20100722,221656,1.00 009BF0D514C4166D,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100722,164232,20100727,30000.00,101.766,2.224,,,,20100722,221656,1.00 33F1B7A1021495AC,D,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100722,164232,20100727,30000.00,102.266,,,,,20100722,221656,1.00 1BA9DD3ADD136A11,P,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100722,164236,20100727,50000.00,102.948,3.061,,,,20100722,221656,1.00 B7F0350455005C67,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,164202,20100812,15000.00,99.318,4.050,,,Y,20100722,221656,1.00 4AE929AEC0B26672,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,164138,20100727,50000.00,101.500,,,,,20100722,221656,1.00 7AE1390DA1AFAD7E,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,164223,20100729,65000.00,104.000,5.495,,,,20100722,221656,1.00 FD3512976B2073C0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100722,164242,20100727,30000.00,104.100,5.669,,,,20100722,221656,1.00 720C4CAE16572745,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,164045,20100810,20000.00,104.193,,,,,20100722,221656,1.00 4A7586952D65BEBA,P,24406RFC9,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20140201,,,20100722,164234,20100727,320000.00,99.010,4.810,,,,20100722,221656,1.00 AE0063F227F26567,P,721067AQ9,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20150201,,,20100722,164235,20100727,105000.00,100.301,0.812,,,,20100722,221656,1.00 473107B2B6DFCEC1,P,592674AW5,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20150201,,,20100722,164235,20100727,405000.00,105.410,3.687,,,,20100722,221656,1.00 9D0F503359D45E2D,P,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100722,164235,20100727,340000.00,98.400,4.899,,,,20100722,221656,1.00 3912AF313E1DC0F1,D,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100722,164242,20100727,25000.00,104.337,,,,,20100722,221656,1.00 40D8A1F7FB941F25,P,478389CB3,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.100,20151201,,,20100722,164235,20100727,190000.00,100.975,3.895,,,,20100722,221656,1.00 0E130FC1CCC07AD6,P,721067AR7,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20160201,,,20100722,164235,20100727,110000.00,100.351,0.137,,,,20100722,221656,1.00 78368842DA0003B0,P,24406RFE5,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20160201,,,20100722,164235,20100727,365000.00,97.900,4.940,,,,20100722,221656,1.00 657CD19CE2DF38A6,P,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100722,164236,20100727,790000.00,105.070,3.967,,,,20100722,221656,1.00 449D8D8422C36D7B,P,478389CC1,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.150,20161201,,,20100722,164236,20100727,195000.00,100.875,3.992,,,,20100722,221656,1.00 2F15A502617D4EEE,P,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100722,164236,20100727,305000.00,103.610,3.165,,,,20100722,221656,1.00 AA971DB0D5F30F52,P,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,164236,20100727,255000.00,98.878,4.201,,,,20100722,221656,1.00 D00AAC5169248485,P,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100722,164236,20100727,725000.00,115.320,3.161,,,,20100722,221656,1.00 F355368ACDD6F9F1,P,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100722,164237,20100727,215000.00,100.026,5.646,,,,20100722,221656,1.00 0C94F847F4946856,P,466823AJ0,JACKSON CNTY ILL CONS SCH DIST ,19981201,5.250,20181201,,,20100722,164237,20100727,135000.00,100.390,0.146,,,,20100722,221656,1.00 45BC666A702C414E,P,745430CF3,PULASKI CNTY ILL SELF INSURANCE,20061015,4.500,20181201,,,20100722,164237,20100727,160000.00,102.475,4.053,,,,20100722,221656,1.00 05D3D1BF819EDFFF,P,733127DX9,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.700,20210501,,,20100722,164237,20100727,25000.00,101.010,1.789,,,,20100722,221656,1.00 3330A9319E70DA13,P,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,164240,20100727,855000.00,101.695,4.934,,,,20100722,221656,1.00 C2597674A0731DDD,P,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,164240,20100727,605000.00,99.660,5.281,,,,20100722,221656,1.00 D6AD1F39A87F9423,P,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,164240,20100727,605000.00,97.450,5.233,,,,20100722,221656,1.00 DBE90999720CBA02,P,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100722,164240,20100727,280000.00,99.050,5.082,,,,20100722,221656,1.00 DD9E4D67952ACFDA,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,162400,20100805,550000.00,107.810,2.030,,,Y,20100722,221656,1.00 E76770A645DEDF87,P,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100722,164242,20100727,25000.00,103.837,1.937,,,,20100722,221656,1.00 5DD98AEC9864D741,P,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,164240,20100727,1MM+,89.926,5.087,,,,20100722,221656,1.00 8ED457E8280891CC,P,597810CR9,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20300101,,,20100722,164241,20100727,300000.00,98.000,5.417,,,,20100722,221656,1.00 69AEC519A7F9F491,P,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,164241,20100727,1MM+,81.830,6.026,,,,20100722,221656,1.00 4181F6BC09A26595,P,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,164241,20100727,335000.00,96.340,5.544,,,,20100722,221656,1.00 04F52E7815AF209E,P,035137BR8,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.750,20220701,,,20100722,164241,20100727,515000.00,100.937,3.710,,,,20100722,221656,1.00 F6B9C0D09D56AE1A,P,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,164241,20100727,1MM+,100.505,4.665,,,,20100722,221656,1.00 B0EA13AABE90A3BA,P,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100722,164241,20100727,800000.00,97.920,4.663,,,,20100722,221656,1.00 CC175227CA5DFA3A,P,25928RAK2,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.600,20171101,,,20100722,164242,20100727,95000.00,99.750,4.640,,,,20100722,221656,1.00 170D1C139E6C1B6F,P,955444AC8,WEST POINT NEB CTFS PARTN SER A,20071101,4.250,20171101,,,20100722,164242,20100727,100000.00,101.922,3.358,,,,20100722,221656,1.00 CF2C3B44FFFD8101,P,25928RAM8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.700,20191101,,,20100722,164242,20100727,105000.00,99.875,4.716,,,,20100722,221656,1.00 660E2322F2A907A8,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,164000,20100727,25000.00,116.000,2.016,,,,20100722,221656,1.00 D23B76D3EB46B1AC,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,164000,20100727,25000.00,116.000,2.016,,,,20100722,221656,1.00 EF0E32B15300309D,P,25928RAP1,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.800,20211101,,,20100722,164242,20100727,115000.00,100.135,4.683,,,,20100722,221656,1.00 62AEFF3B8A087804,P,259235BB4,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.000,20221001,,,20100722,164243,20100727,100000.00,97.885,5.236,,,,20100722,221656,1.00 861E5B0A302EAB87,P,25928RCC8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20090215,5.100,20240215,,,20100722,164243,20100727,110000.00,100.135,5.057,,,,20100722,221656,1.00 CD4683E89B05025D,P,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100722,164243,20100727,45000.00,98.650,5.390,,,,20100722,221656,1.00 1E3F19BA0BEB3292,P,25934PAR3,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.350,20250215,,,20100722,164243,20100727,155000.00,98.775,5.472,,,,20100722,221656,1.00 3B638AF481DBD372,P,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100722,164243,20100727,725000.00,97.456,5.729,,,,20100722,221656,1.00 C991D0515609E5A3,P,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100722,164243,20100727,700000.00,97.156,5.744,,,,20100722,221656,1.00 9BD3B0DAD598C475,P,965254BC8,WHITEHOUSE OHIO ,20020815,5.000,20221201,,,20100722,164244,20100727,1MM+,103.565,3.403,,,,20100722,221656,1.00 21035E3270306EA9,P,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,164244,20100727,200000.00,99.725,4.287,,,,20100722,221656,1.00 2741389BA122EFCF,P,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100722,164244,20100727,100000.00,102.370,1.660,,,,20100722,221656,1.00 476E28E3ED50ECBA,P,904118AR7,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20120601,,,20100722,164244,20100727,100000.00,105.070,1.695,,,,20100722,221656,1.00 E461005E4F049407,P,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,164244,20100727,165000.00,99.875,3.939,,,,20100722,221656,1.00 5068C444C2A12CD6,P,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100722,164244,20100727,150000.00,102.033,3.833,,,,20100722,221656,1.00 49EAF1BD60C715DF,P,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100722,164245,20100727,400000.00,100.400,1.957,,,,20100722,221656,1.00 18D839062E4E79B7,P,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,164234,20100727,400000.00,99.651,3.605,,,,20100722,221656,1.00 D2C1E6D45D4D0CB6,P,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100722,164233,20100727,200000.00,99.300,7.419,,,,20100722,221656,1.00 1CDDDF52B9A44B07,P,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,164234,20100727,395000.00,99.651,3.516,,,,20100722,221656,1.00 CE45DF9BD2EC302A,P,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100722,164234,20100727,300000.00,99.500,4.713,,,,20100722,221656,1.00 1CA2218F4D668D5A,P,142267AQ6,CARLINVILLE ILL REF & IMPT-WTRWKS & SWR,19990701,5.200,20131201,,,20100722,164234,20100727,130000.00,100.382,0.087,,,,20100722,221656,1.00 DC008A780E7BBA29,P,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100722,164237,20100727,770000.00,102.500,4.468,,,,20100722,221656,1.00 0FCD1C041089771C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100722,164245,20100727,20000.00,104.100,5.669,,,,20100722,221656,1.00 1CDCD53986584899,P,375816BL8,GILMAN ILL ARS,20020515,5.300,20211230,,,20100722,164238,20100727,150000.00,103.905,2.492,,,,20100722,221656,1.00 909C1F14283B1E41,P,556627HD2,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20220201,,,20100722,164238,20100727,295000.00,96.843,4.352,,,,20100722,221656,1.00 FC79E6EC66C58359,P,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100722,164238,20100727,510000.00,112.550,4.235,,,,20100722,221656,1.00 0BB390C173E50AC7,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,164238,20100727,1000000.00,82.137,6.180,,,,20100722,221656,1.00 60E8A7E636A85D59,P,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100722,164238,20100727,370000.00,99.520,4.548,,,,20100722,221656,1.00 89CF9138D7BF1FE3,P,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,164238,20100727,535000.00,112.300,4.277,,,,20100722,221656,1.00 98F63536EE8A578E,P,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100722,164239,20100727,775000.00,99.011,4.594,,,,20100722,221656,1.00 2F5901A733F48FDF,P,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100722,164239,20100727,545000.00,105.300,4.291,,,,20100722,221656,1.00 5D96500F72506A06,P,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,164239,20100727,565000.00,109.483,4.759,,,,20100722,221656,1.00 17AFB69FEF834007,P,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,164239,20100727,810000.00,101.685,4.936,,,,20100722,221656,1.00 912ADFAB0B7D7807,P,551805DD3,LYNWOOD ILL ,20060815,4.800,20260501,,,20100722,164239,20100727,300000.00,92.608,5.507,,,,20100722,221656,1.00 D4F51BE15F1ED963,P,356723CC8,FREEPORT MINN IMPT-SER A,20060822,4.400,20160201,,,20100722,164242,20100727,275000.00,104.150,3.142,,,,20100722,221656,1.00 43C7440C8CB0A041,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100722,164200,20100727,50000.00,106.616,0.350,,,,20100722,221656,1.00 903198C41E1B576B,P,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100722,164255,20100727,20000.00,88.356,5.316,,,,20100722,221656,1.00 4C1C40338DDCFC71,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100722,164252,20100727,45000.00,103.000,5.772,,,,20100722,221656,1.00 75B989893DB154C4,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,164255,20100727,50000.00,104.499,4.000,,,,20100722,221656,1.00 CE95692157A07AD3,S,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100722,164207,20100802,30000.00,95.388,5.100,,,,20100722,221656,1.00 7728DE1C9B33C787,P,54439NBF3,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.200,20210701,,,20100722,164202,20100727,50000.00,94.250,4.885,,,,20100722,221656,1.00 6BDCFA4D9304188C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,164255,20100727,50000.00,103.249,,,,,20100722,221656,1.00 B6B9F52FC45DFEE6,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100722,164256,20100727,15000.00,103.100,5.680,,,,20100722,221656,1.00 2F6E230E9803B8C7,P,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100722,164245,20100727,755000.00,100.008,5.074,,,,20100722,221656,1.00 1CB3E5EDAEAF3340,P,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,164245,20100727,360000.00,95.368,4.960,,,,20100722,221656,1.00 A457665A08118823,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,164100,20100805,1MM+,100.035,,,,,20100722,221656,1.00 ECE074951DD46D51,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100722,164200,20100805,1MM+,101.668,,,,,20100722,221656,1.00 DA8D74BF950470B0,P,48619RAS1,KAUFMAN CNTY TEX MUN UTIL DIST ,20070301,4.200,20250301,,,20100722,164245,20100727,375000.00,91.453,5.033,,,,20100722,221656,1.00 E4578F88C8921D5D,P,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,164245,20100727,525000.00,88.575,5.272,,,,20100722,221656,1.00 3EEBF1D0FB0C08BC,P,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,164245,20100727,715000.00,89.084,5.371,,,,20100722,221656,1.00 894D339D4798CAFF,P,906650AT3,UNION GAP WASH ,19930101,6.800,20110101,,,20100722,164246,20100727,80000.00,101.180,3.975,,,,20100722,221656,1.00 AAA3816DB504CEAB,P,906650AU0,UNION GAP WASH ,19930101,6.900,20120101,,,20100722,164246,20100727,90000.00,101.530,3.257,,,,20100722,221656,1.00 D81581598A28F698,P,381356BK9,GOLDENDALE WASH WTR-SWR REV REF & IMPT,19971115,5.550,20110501,,,20100722,164246,20100727,25000.00,98.773,7.219,,,,20100722,221656,1.00 6116928658366A12,P,906650AV8,UNION GAP WASH ,19930101,7.000,20130101,,,20100722,164246,20100727,90000.00,101.430,3.588,,,,20100722,221656,1.00 7D35013C4F6DF720,P,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,164246,20100727,500000.00,98.900,4.848,,,,20100722,221656,1.00 EED90C646661976A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,1MM+,97.074,5.190,,,Y,20100722,221656,1.00 D245539CF5C280E2,S,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100722,164100,20100727,55000.00,108.443,3.000,,,,20100722,221656,1.00 F12EF25881FBE2FC,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100722,164100,20100727,10000.00,100.000,5.000,,,,20100722,221656,1.00 D7AEA4B4A80BDDEF,S,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100722,164100,20100802,5000.00,100.000,5.000,,,,20100722,221656,1.00 8C7B10A06EB72ABD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164000,20100805,400000.00,97.074,5.190,,,Y,20100722,221656,1.00 4C18B06B3F1F9DEB,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,163900,20100805,100000.00,99.045,4.100,,,Y,20100722,221656,1.00 1990C63CCE737A6B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164000,20100805,550000.00,97.074,5.190,,,Y,20100722,221656,1.00 783166AF66A9588E,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,164000,20100805,100000.00,99.045,4.100,,,Y,20100722,221656,1.00 FC6407645BAC7F72,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164235,20100805,450000.00,97.074,5.190,,,,20100722,221656,1.00 D8D966A88A159665,P,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,164246,20100727,180000.00,98.925,4.380,,,,20100722,221656,1.00 7F60BE58935ABEA4,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100722,164300,20100727,25000.00,105.400,1.557,,,,20100722,221656,1.00 F5B734AD7B9325D4,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,164305,20100727,50000.00,99.178,4.600,,,,20100722,221656,1.00 1049F0F2B7DFB640,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,Y,,20100722,163711,20100805,1MM+,98.779,5.350,,,Y,20100722,221656,1.00 820D952D3E3C2E6B,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100722,164301,20100727,25000.00,103.100,5.680,,,,20100722,221656,1.00 25331BBD1ED9655B,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100722,164300,20100727,25000.00,105.900,,,,,20100722,221656,1.00 ABDE2658087CF680,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,164210,20100727,35000.00,104.375,5.946,,,,20100722,221656,1.00 DEED7B97E784F89F,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100722,164136,20100727,25000.00,98.800,,S,,,20100722,221656,1.00 686CD8235007AE5D,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100722,163823,20100727,100000.00,101.394,,,,,20100722,221656,1.00 454C21571ED9F5D5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,164315,20100727,25000.00,102.180,4.601,,,,20100722,221656,1.00 06934C2FB03ACC6B,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100722,164309,20100727,7000.00,101.898,4.180,,,,20100722,221656,1.00 F3ABDB570B5D47C5,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100722,164311,20100727,25000.00,104.194,1.375,,,,20100722,221656,1.00 876384D1AF06A7F3,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100722,164259,20100727,15000.00,97.527,4.673,,,,20100722,221656,1.00 E9F7C13305A80131,S,64711NMZ5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,4.015,20170601,Y,,20100722,153913,20100812,175000.00,100.000,4.014,,,Y,20100722,221656,1.00 A5AA16FAE1EFA49B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,164309,20100727,20000.00,100.001,4.999,,,,20100722,221656,1.00 168CF61990EF72AC,S,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100722,164250,20100730,10000.00,95.388,5.100,,,,20100722,221656,1.00 C15F8054C041D575,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,163256,20100723,120000.00,96.625,,S,,,20100722,221656,1.00 FB55259ED8D2A08F,S,609391DU8,MONITEAU SCH DIST PA ,20060315,4.150,20240301,,,20100722,163831,20100727,1MM+,101.226,3.001,,,,20100722,221656,1.00 B99F427210135073,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,164313,20100727,25000.00,100.000,3.999,,,,20100722,221656,1.00 5B5C288F533AA85E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,1000000.00,97.074,5.190,,,Y,20100722,221656,1.00 C158A069CEC43F8C,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,164313,20100727,25000.00,99.000,,,,,20100722,221656,1.00 C0BD943732DFDF6F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,164200,20100728,100000.00,100.798,2.000,,,,20100722,221656,1.00 564F66994C6F20BA,S,385492FJ7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20201215,,,20100722,163800,20100727,1000000.00,109.870,3.000,,,,20100722,221656,1.00 525DF7CAB6CB9EB2,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,164233,20100727,95000.00,101.500,,,,,20100722,221656,1.00 3FAF7B1192B3BC4F,S,657617BK1,NORTH BEND WASH REF,20100730,3.000,20171201,Y,,20100722,164322,20100730,125000.00,103.416,2.250,,,,20100722,221656,1.00 22369D8C55C56956,P,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100722,164300,20100727,25000.00,109.000,1.501,,,,20100722,221656,1.00 D72501C22E8E6387,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100722,164314,20100727,25000.00,90.520,5.350,,,,20100722,221656,1.00 DCF9BCAA669CF8C7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,164330,20100729,40000.00,100.000,6.499,,,,20100722,221656,1.00 5FE7AB8C458EA9BB,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100722,164327,20100727,50000.00,104.805,1.150,,,,20100722,221656,1.00 88824BF4353B963E,D,392641RR9,GREEN BAY WIS REF-SER A,20080104,3.750,20120401,,,20100722,164024,20100723,500000.00,105.184,,,,,20100722,221656,1.00 1207E8EC9C6841AD,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100722,164327,20100727,50000.00,105.055,,,,,20100722,221656,1.00 2FD61A7365648CF0,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100722,164331,20100727,10000.00,101.602,3.531,,,,20100722,221656,1.00 0143A0D494850F54,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,164329,20100727,10000.00,101.871,3.700,,,,20100722,221656,1.00 6B51DFB6898D051F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,164324,20100727,5000.00,103.195,4.843,,,,20100722,221656,1.00 C7DB59883FED4936,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,162400,20100805,1000000.00,104.282,4.470,,,Y,20100722,221656,1.00 741F67784D21DCFA,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,164335,20100804,10000.00,102.250,5.969,,,,20100722,221656,1.00 8AB242AA714350A0,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100722,164338,20100727,10000.00,107.500,3.336,,,,20100722,221656,1.00 6B028BF6365920AC,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100722,164100,20100727,1MM+,112.791,2.945,,,,20100722,221656,1.00 098CC40C96D4AF19,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100722,164025,20100727,50000.00,91.150,5.108,,,,20100722,221656,1.00 48E08E02192498F1,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100722,164300,20100727,35000.00,109.975,2.880,,,,20100722,221656,1.00 76CA269FF9715D45,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100722,164342,20100727,5000.00,27.080,,,,,20100722,221656,1.00 969B42BD3CD526F3,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100722,164110,20100727,25000.00,102.085,,,,,20100722,221656,1.00 5EC78B92980DDC89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,164340,20100727,5000.00,99.695,,,,,20100722,221656,1.00 C4F471EDC2D3EA11,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,164324,20100727,5000.00,99.695,,,,,20100722,221656,1.00 F76E137336A216D0,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100722,163544,20100727,20000.00,89.355,,S,,,20100722,221656,1.00 EEF544808AA54534,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100722,164341,20100727,20000.00,100.000,4.999,,,,20100722,221656,1.00 5426B44BDF19BE53,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100722,164343,20100727,5000.00,91.750,6.684,,,,20100722,221656,1.00 4311317E959C2F6C,S,64711NNA9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,4.346,20180601,Y,,20100722,153208,20100812,185000.00,100.000,4.345,,,Y,20100722,221656,1.00 F9ECE2487DB4970A,S,64711NNB7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,4.546,20190601,Y,,20100722,153342,20100812,190000.00,100.000,4.545,,,Y,20100722,221656,1.00 4CDCDA283838A9C3,P,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100722,164347,20100727,15000.00,101.490,0.659,,,,20100722,221656,1.00 C38CA19FBF985FC9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,163319,20100727,25000.00,100.000,4.999,,,,20100722,221656,1.00 7739F848061382D5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,161553,20100727,100000.00,99.600,,,,,20100722,221656,1.00 321131A4AE6D4D19,D,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100722,164347,20100727,15000.00,101.490,,,,,20100722,221656,1.00 93F9D5E68FADA000,S,59333PZV3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,Y,,20100722,162400,20100805,1MM+,104.949,4.390,,,Y,20100722,221656,1.00 7329B81210251FA7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,164352,20100804,10000.00,102.500,5.854,,,,20100722,221656,1.00 4712E136E2E19F06,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100722,164347,20100727,10000.00,103.381,3.968,,,,20100722,221656,1.00 AF93C150BB84C671,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,164348,20100727,10000.00,103.225,4.007,,,,20100722,221656,1.00 B767BD4BB094B72B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,164348,20100727,10000.00,103.029,3.978,,,,20100722,221656,1.00 5247F4923E24F089,S,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,,,20100722,164350,20100727,10000.00,102.648,3.638,,,,20100722,221656,1.00 405A52FED4A788CE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,164342,20100819,10000.00,98.750,,,,,20100722,221656,1.00 293269137FAAB989,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100722,163900,20100730,50000.00,100.500,,,,,20100722,221656,1.00 A78F2091BE2158F1,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100722,164252,20100727,50000.00,108.756,0.900,,,,20100722,221656,1.00 72B5B9BC6332C50D,S,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100722,164300,20100727,250000.00,107.261,3.704,,,,20100722,221656,1.00 62F4AF27F14B4EBC,P,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100722,164300,20100727,200000.00,100.900,3.821,,,,20100722,221656,1.00 317C1D1C99B236E1,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100722,164354,20100727,10000.00,109.000,3.488,,,,20100722,221656,1.00 C9F9891D92150765,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,164000,20100727,25000.00,116.000,2.016,,,,20100722,221656,1.00 7F116160F9067404,S,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100722,164000,20100727,25000.00,116.000,2.016,,,,20100722,221656,1.00 F2698F06A5DC3EA1,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,164140,20100727,100000.00,86.500,6.221,,,,20100722,221656,1.00 72ED8C387C3689E8,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100722,164100,20100727,145000.00,109.028,5.280,,,,20100722,221656,1.00 9F6C485E6B215EEB,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,164347,20100727,200000.00,88.022,5.800,,,,20100722,221656,1.00 C70335536565D731,D,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100722,164300,20100727,200000.00,101.000,,,,,20100722,221656,1.00 216152223450D16A,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,164200,20100805,1000000.00,110.027,,,,,20100722,221656,1.00 E7436C8F94B71794,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,164357,20100727,10000.00,101.875,4.503,,,,20100722,221656,1.00 473E367B061C99C7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,164358,20100727,10000.00,104.737,4.401,,,,20100722,221656,1.00 53CD087A143EE3A9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,164359,20100727,5000.00,96.494,4.987,,,,20100722,221656,1.00 FA8DFE45725F95FD,P,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100722,115649,20100727,500000.00,115.020,1.190,,,,20100722,221656,1.00 C6AFE847E2715CF9,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,164143,20100727,100000.00,87.500,,,,,20100722,221656,1.00 1E78D8A26C550265,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100722,164300,20100727,15000.00,110.275,2.820,,,,20100722,221656,1.00 0AC55CB044E34854,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,164358,20100727,20000.00,101.530,3.857,,,,20100722,221656,1.00 484712DB49F2DC14,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,Y,,20100722,163951,20100805,100000.00,108.549,3.968,,,,20100722,221656,1.00 801ADFDAD4EC54BE,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100722,164315,20100727,15000.00,98.949,,,,,20100722,221656,1.00 BE6B128421675D1C,S,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100722,164358,20100727,25000.00,105.413,3.623,,,,20100722,221656,1.00 499524EF3A70172F,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,164358,20100727,20000.00,102.030,,,,,20100722,221656,1.00 84A914F6863F9251,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164100,20100805,400000.00,97.074,5.190,,,Y,20100722,221656,1.00 26D1F56FFBCD1D75,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164100,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 AD42C29FA10CDB3B,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,Y,,20100722,163951,20100805,400000.00,108.534,3.970,,,,20100722,221656,1.00 FD425BE842A96BE6,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100722,163951,20100727,100000.00,121.360,3.370,,,,20100722,221656,1.00 2906FE6E899243F3,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100722,163951,20100727,80000.00,121.379,3.368,,,,20100722,221656,1.00 93B5BF376A3BD953,S,666414CY1,NORTHGATE CROSSING TEX MUN ,20041101,4.300,20171201,,,20100722,164327,20100727,25000.00,101.781,3.500,,,,20100722,221656,1.00 45915B4CA5C5603F,S,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,163951,20100727,50000.00,107.530,4.459,,,,20100722,221656,1.00 194E70A588FB1445,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100722,163951,20100727,55000.00,120.585,3.680,,,,20100722,221656,1.00 A00FD03D26340818,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,162400,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 F8A2DFC483D1BC8A,D,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100722,164358,20100727,25000.00,103.856,,,,,20100722,221656,1.00 C0C9686FD329EA56,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,163951,20100727,35000.00,102.117,4.592,,,,20100722,221656,1.00 09D91236D5C1C62F,S,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20100722,163951,20100727,10000.00,113.335,2.700,,,,20100722,221656,1.00 83603A5E297D9141,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100722,163951,20100727,15000.00,102.074,4.600,,,,20100722,221656,1.00 A83E92C74E96E2D7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,164410,20100804,5000.00,102.500,5.854,,,,20100722,221656,1.00 D0EFC8BA9E15F28B,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,164356,20100727,40000.00,78.766,2.607,,,,20100722,221656,1.00 E3398411F259FD2B,S,349288BW9,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.650,20180801,,,20100722,163951,20100727,10000.00,107.500,4.464,,,,20100722,221656,1.00 FF9587B53856AFEB,D,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100722,164358,20100727,25000.00,103.856,,,,,20100722,221656,1.00 4B7776AF5BA72188,D,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100722,164250,20100727,50000.00,94.790,,P,,,20100722,221656,1.00 145F754A601040DF,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100722,164125,20100727,15000.00,101.056,,,,,20100722,221656,1.00 635C9BA54EB81001,P,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100722,164415,20100727,5000.00,27.080,6.976,,,,20100722,221656,1.00 7999EF8A229B074F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,155722,20100722,10000.00,97.000,,,,,20100722,221656,1.00 E73842F903643CD0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164421,20100729,15000.00,101.449,4.564,,,,20100722,221656,1.00 4FB34F0FB1C6D00A,D,733127DX9,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.700,20210501,,,20100722,164255,20100727,25000.00,101.010,,P,,,20100722,221656,1.00 8A9E0B6AB837225C,S,613555BG5,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20141201,Y,,20100722,141500,20100730,100000.00,114.095,1.620,,,Y,20100722,221656,1.00 9F0E5861540B43A7,S,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20100722,164206,20100727,10000.00,104.696,1.310,,,,20100722,221656,1.00 3FDAB46D95F1DC0F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,164412,20100727,30000.00,99.125,5.053,,,,20100722,221656,1.00 E3EBA03CAFC91439,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,164342,20100819,10000.00,99.972,4.752,,,,20100722,221656,1.00 B7A7231049382661,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100722,164355,20100727,40000.00,104.000,3.095,,,,20100722,221656,1.00 02D898CFCF3ABD75,S,385492FJ7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20201215,,,20100722,163900,20100727,1MM+,109.870,3.000,,,,20100722,221656,1.00 43D653FCA85001D2,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100722,164400,20100727,50000.00,103.988,4.813,,,,20100722,221656,1.00 9371AEBB9825C2F4,D,67886RKB3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.700,20250301,,,20100722,163950,20100727,10000.00,99.000,,,,,20100722,221656,1.00 C6893C67F55CF730,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,164418,20100727,20000.00,103.881,3.383,,,,20100722,221656,1.00 51D96D2DC9B5B255,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100722,164304,20100727,25000.00,98.100,,P,,,20100722,221656,1.00 FB4E5215CF937D84,D,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100722,164256,20100727,60000.00,107.030,,S,,,20100722,221656,1.00 3D3F71BD7F74D9FD,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100722,164424,20100727,15000.00,103.625,3.516,,,,20100722,221656,1.00 6B6E068E8DBFE625,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100722,164304,20100727,15000.00,99.151,,S,,,20100722,221656,1.00 9647DD33D34CE6AF,P,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100722,164334,20100727,170000.00,106.400,1.609,,,,20100722,221656,1.00 96266BDC16A6D0A5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,164246,20100727,25000.00,95.429,,P,,,20100722,221656,1.00 DB60B34914CB59B3,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,164418,20100727,20000.00,102.881,,,,,20100722,221656,1.00 83F0E9FC075E3886,D,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100722,164334,20100727,170000.00,106.400,,,,,20100722,221656,1.00 0457E9AE757430F0,D,392641RR9,GREEN BAY WIS REF-SER A,20080104,3.750,20120401,,,20100722,164145,20100723,500000.00,105.234,,,,,20100722,221656,1.00 51DE755D3F7202E3,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,145358,20100727,70000.00,77.053,,P,,,20100722,221656,1.00 0AFCE873B1D1D882,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161600,20100805,500000.00,107.810,2.030,,,,20100722,221656,1.00 66AB8FA69FFC80F9,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100722,164435,20100727,5000.00,108.340,1.270,,,,20100722,221656,1.00 55DDF198F12C202D,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100722,164435,20100727,5000.00,108.980,1.493,,,,20100722,221656,1.00 6E48F6D8D3606078,S,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,164424,20100727,25000.00,105.337,2.224,,,,20100722,221656,1.00 6D603E10B3492364,D,917436B30,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,5.660,20360701,,,20100722,163622,20100727,1000000.00,101.544,,S,,,20100722,221656,1.00 8E1C0930661A0224,D,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,164422,20100727,25000.00,103.587,,,,,20100722,221656,1.00 3D7A5F65E0B73FBC,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,164439,20100727,80000.00,82.010,6.468,,,,20100722,221656,1.00 A2E2BB8F621E09E5,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100722,164439,20100727,5000.00,101.160,4.805,,,,20100722,221656,1.00 F302ADC73EFE5378,P,343892CJ2,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20190501,,,20100722,164432,20100727,50000.00,111.010,1.184,,,,20100722,221656,1.00 5625786FD011786E,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100722,164416,20100730,5000.00,100.000,5.315,,,,20100722,221656,1.00 AB29913543C1427A,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100722,163929,20100727,10000.00,100.960,,,,,20100722,221656,1.00 BAAF2AAF6953ADEB,P,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100722,164345,20100726,20000.00,100.711,5.939,,,,20100722,221656,1.00 D77B7FD88F92E088,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100722,164421,20100722,10000.00,100.250,4.030,,,,20100722,221656,1.00 7F4F7B25D0962DBF,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100722,164442,20100727,65000.00,102.849,1.225,,,,20100722,221656,1.00 74B4BC369FE458EA,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100722,122000,20100729,25000.00,101.347,,,,,20100722,221656,1.00 B6B44BCC44DAA0AD,S,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100722,164407,20100727,25000.00,103.378,1.500,,,,20100722,221656,1.00 C7EBFE0DD41B94F4,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,164344,20100727,550000.00,120.246,,,,,20100722,221656,1.00 4BD4698D26603291,D,343892CJ2,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20190501,,,20100722,164432,20100727,50000.00,111.260,,,,,20100722,221656,1.00 684724A56A54809A,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100722,164442,20100727,65000.00,103.099,,,,,20100722,221656,1.00 AC820C040E61B88B,D,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100722,164220,20100727,170000.00,106.450,,,,,20100722,221656,1.00 BDB5DC0D101933F8,P,604805AQ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,4.250,20110715,,,20100722,164344,20100727,50000.00,103.235,0.882,,,,20100722,221656,1.00 CE2AB41E6B6B6D5A,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,164432,20100727,25000.00,103.153,4.816,,,,20100722,221656,1.00 8B21B5FDFE13C534,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100722,164432,20100727,25000.00,103.765,,,,,20100722,221656,1.00 C1848ADB71C3DA19,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,164355,20100727,40000.00,77.041,,,,,20100722,221656,1.00 7F01C6C2772C6489,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,164425,20100727,40000.00,76.791,,,,,20100722,221656,1.00 2010E6F5916ADBB2,S,649905YN0,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20111101,,,20100722,164217,20100727,35000.00,100.972,1.250,,,,20100722,221656,1.00 1A199AB8AA8CF1B0,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100722,164459,20100727,30000.00,88.500,5.633,,,,20100722,221656,1.00 A387BB38AB0DF944,S,657617BL9,NORTH BEND WASH REF,20100730,3.000,20181201,Y,,20100722,164458,20100730,135000.00,102.722,2.400,,,,20100722,221656,1.00 6F23B4C63FF7E4DD,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,164455,20100727,10000.00,101.871,3.700,,,,20100722,221656,1.00 6E0ECDC6343482DC,P,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20100722,164200,20100727,65000.00,99.000,5.711,,,,20100722,221656,1.00 4F821F642C4207F6,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100722,144851,20100727,70000.00,75.750,7.535,,,,20100722,221656,1.00 11A52EE43ED9E967,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100722,132927,20100727,20000.00,78.987,,S,,,20100722,221656,1.00 BC7ECCDD4DC87325,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20100722,164019,20100727,500000.00,108.486,,S,,,20100722,221656,1.00 39C4461829BEDC9C,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100722,164502,20100826,75000.00,100.000,4.000,,,,20100722,221656,1.00 571E0175F4026318,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164200,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 3501F6957887081D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164200,20100805,300000.00,97.074,5.190,,,Y,20100722,221656,1.00 603FB59E5BA41D3F,S,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100722,164200,20100802,75000.00,119.464,2.350,,,,20100722,221656,1.00 31367362D1C3A2F3,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,164407,20100727,20000.00,102.030,,,,,20100722,221656,1.00 0847C41C6E2D6451,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,162941,20100727,50000.00,100.171,4.938,,,,20100722,221656,1.00 CE78650E57891E94,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100722,164300,20100727,50000.00,112.065,,S,,,20100722,221656,1.00 971CD2DF4BC1211C,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100722,162938,20100727,40000.00,103.500,3.550,,,,20100722,221656,1.00 C0670A6566D2D741,S,392641RR9,GREEN BAY WIS REF-SER A,20080104,3.750,20120401,,,20100722,164400,20100723,500000.00,105.284,0.600,,,,20100722,221656,1.00 5670EA66CBCEA146,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,162941,20100727,50000.00,100.351,,,,,20100722,221656,1.00 3E83B9809C4A21DA,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100722,162938,20100727,40000.00,103.701,,,,,20100722,221656,1.00 095C9ED55F68B9B5,D,035137BR8,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.750,20220701,,,20100722,164305,20100727,515000.00,100.937,,P,,,20100722,221656,1.00 45720145EEE08A38,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100722,164515,20100727,20000.00,103.179,3.961,,,,20100722,221656,1.00 D11EF360700FC130,S,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,164506,20100727,250000.00,15.580,6.512,,,,20100722,221656,1.00 49D45BCC1783442F,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100722,164507,20100727,15000.00,100.000,5.238,,,,20100722,221656,1.00 2E5F553C692BA5E3,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100722,164508,20100727,10000.00,84.375,4.254,,,,20100722,221656,1.00 26C9FC02798B1A67,S,64468T2Z9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.100,20130101,,,20100722,164510,20100727,10000.00,102.375,3.076,,,,20100722,221656,1.00 A2DB6AFE4FB52804,P,92817SEP9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20210801,,,20100722,164511,20100727,50000.00,111.651,3.136,,,,20100722,221656,1.00 BA3DF89AD05CB29E,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,164506,20100727,250000.00,15.230,,,,,20100722,221656,1.00 55BFA34AF47F7E43,P,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100722,164518,20100727,40000.00,98.753,4.670,,,,20100722,221656,1.00 7C438263BC39F5AC,S,64711NND3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,4.746,20210601,Y,,20100722,153747,20100812,210000.00,100.000,4.745,,,Y,20100722,221656,1.00 7D0C6A982D56E1BE,D,971201FK9,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20241215,,,20100722,164346,20100727,565000.00,109.483,,P,,,20100722,221656,1.00 96FD34FC08FF7E22,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100722,164510,20100727,25000.00,98.941,5.458,,,,20100722,221656,1.00 49242A255E7F7182,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100722,164453,20100727,100000.00,108.861,1.250,,,,20100722,221656,1.00 8A74383896F1C204,P,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,163947,20100811,50000.00,100.039,2.991,,,,20100722,221656,1.00 D5376C81DE8F1C3C,D,92817SEP9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20210801,,,20100722,164511,20100727,50000.00,112.151,,,,,20100722,221656,1.00 F6FF791583D983B3,D,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100722,164518,20100727,40000.00,99.000,,,,,20100722,221656,1.00 4AC64359CA4FD9E5,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100722,163947,20100811,50000.00,100.069,,,,,20100722,221656,1.00 DBD031EA0DD8541A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,164525,20100727,5000.00,49.097,5.007,,,,20100722,221656,1.00 CB21CA9D786D6E10,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164454,20100729,10000.00,102.392,5.500,,,,20100722,221656,1.00 5568B9F1F2DB0DA3,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20100722,164200,20100727,65000.00,100.000,5.625,,,,20100722,221656,1.00 F8B1D23CFC9940A7,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100722,163354,20100727,10000.00,99.450,5.055,,,,20100722,221656,1.00 5E54221F19C4C537,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164500,20100805,1MM+,97.074,5.190,,,,20100722,221656,1.00 F61A2D84666746D2,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,164313,20100810,140000.00,100.000,3.000,,,,20100722,221656,1.00 2A2CEAB5695C4B00,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100722,161824,20100727,25000.00,102.030,4.554,,,,20100722,221656,1.00 85C5D3E1D255F851,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100722,164454,20100729,10000.00,102.392,,,,,20100722,221656,1.00 F642BBD1B08460D0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100722,163354,20100727,10000.00,99.550,,,,,20100722,221656,1.00 D9E87C8DA24F8FD9,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,164313,20100810,540000.00,99.900,,,,,20100722,221656,1.00 1E214BB76D93B09B,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,164500,20100805,100000.00,107.810,2.030,,,,20100722,221656,1.00 10B0110F2F0D1769,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,164230,20100727,5000.00,103.511,-28.164,,,,20100722,221656,1.00 5BE9AE1FE1C1E882,S,41420CBU2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.125,20240901,,,20100722,164450,20100727,25000.00,100.284,1.010,,,,20100722,221656,1.00 BF2B0DE3F2EC908A,D,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100722,164300,20100727,55000.00,102.999,,S,,,20100722,221656,1.00 ACBA4E572412F1BA,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100722,153628,20100812,1MM+,100.000,,,,Y,20100722,221656,1.00 9BFACD47D557BC18,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,Y,,20100722,164456,20100723,1MM+,98.500,,P,,,20100722,221656,1.00 4234F45955BA7A7F,P,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20100722,164538,20100727,25000.00,101.692,3.732,,,,20100722,221656,1.00 D7123C802BA39AD3,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,164515,20100727,50000.00,92.944,6.450,,,,20100722,221656,1.00 88C55A515E6B6CEE,D,224759EF3,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20251201,,,20100722,164412,20100727,810000.00,101.685,,P,,,20100722,221656,1.00 B3C283B45CA04705,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,164527,20100727,20000.00,109.204,3.550,,,,20100722,221656,1.00 9D56A17558EE87D1,D,466823AJ0,JACKSON CNTY ILL CONS SCH DIST ,19981201,5.250,20181201,,,20100722,164402,20100727,135000.00,100.390,,P,,,20100722,221656,1.00 226E8592C896CAAA,D,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100722,164350,20100727,770000.00,102.500,,P,,,20100722,221656,1.00 C2222E6882485578,S,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100722,164544,20100727,25000.00,105.970,1.796,,,,20100722,221656,1.00 2C4FB2C517B678B1,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100722,164534,20100727,5000.00,101.871,3.700,,,,20100722,221656,1.00 45DA76518CD327FA,D,551805DD3,LYNWOOD ILL ,20060815,4.800,20260501,,,20100722,164344,20100727,300000.00,92.608,,P,,,20100722,221656,1.00 5137236C9EE575C6,D,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100722,164337,20100727,195000.00,103.943,,P,,,20100722,221656,1.00 A11629EAC328EB40,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,164527,20100727,20000.00,107.204,,,,,20100722,221656,1.00 1D77B4C38068AE84,D,224759EG1,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,5.250,20261201,,,20100722,164434,20100727,855000.00,101.695,,P,,,20100722,221656,1.00 E5C87D7951FDDEDB,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,163951,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 C4C2B16605873ED2,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164514,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 55ABBC5EC168366D,D,768231CG5,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20261215,,,20100722,164458,20100727,605000.00,99.660,,P,,,20100722,221656,1.00 FFEBD464DC03B78B,D,745430CF3,PULASKI CNTY ILL SELF INSURANCE,20061015,4.500,20181201,,,20100722,164514,20100727,160000.00,102.475,,P,,,20100722,221656,1.00 F62DD1F035287052,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100722,154356,20100812,250000.00,100.000,5.495,,,Y,20100722,221656,1.00 772092E286FA0BA2,S,88276PCQ7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-B,20100804,7.500,20130215,Y,,20100722,164500,20100804,300000.00,99.431,7.750,,,Y,20100722,221656,1.00 FC16B9FDE4CF943C,S,88276PCT1,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-B,20100804,8.000,20160215,Y,,20100722,164500,20100804,390000.00,98.902,8.250,,,Y,20100722,221656,1.00 44F677A6B1DB9987,S,88276PCL8,TEXAS ST PUB FIN AUTH CHARTER ED-ODYSSEY ACADEMY-SER A,20100804,6.875,20300215,Y,,20100722,164500,20100804,1MM+,103.527,,,,Y,20100722,221656,1.00 49082B5E2BF3BBE2,D,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100722,164509,20100727,340000.00,98.400,,P,,,20100722,221656,1.00 080047DE14998E80,S,88276PCM6,TEXAS ST PUB FIN AUTH CHARTER ED-ODYSSEY ACADEMY-SER A,20100804,7.125,20400215,Y,,20100722,164500,20100804,1000000.00,104.385,,,,Y,20100722,221656,1.00 72E2C0201FFA59E9,S,88276PCM6,TEXAS ST PUB FIN AUTH CHARTER ED-ODYSSEY ACADEMY-SER A,20100804,7.125,20400215,Y,,20100722,164500,20100804,1MM+,104.385,,,,Y,20100722,221656,1.00 C8994FB739B86FFC,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,164533,20100729,30000.00,100.000,5.498,,,,20100722,221656,1.00 33A4B637A6B01252,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100722,164516,20100727,200000.00,75.106,4.125,,,,20100722,221656,1.00 70CB920C27911624,P,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100722,164459,20100727,50000.00,96.000,4.480,,,,20100722,221656,1.00 4C6314ABA59D7487,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100722,164548,20100727,10000.00,113.000,2.057,,,,20100722,221656,1.00 C67E6E22E3623438,S,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20100722,164423,20100727,100000.00,103.197,0.371,,,,20100722,221656,1.00 B54A1C3DF76B06FF,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100722,153946,20100812,1MM+,100.000,5.495,,,Y,20100722,221656,1.00 6A58E0B371C0A18C,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,164553,20100730,20000.00,97.020,5.250,,,,20100722,221656,1.00 AD042EBD090FD8AB,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,Y,,20100722,164456,20100723,1000000.00,98.560,,S,,,20100722,221656,1.00 16B26DDD6729A62F,S,88276PCM6,TEXAS ST PUB FIN AUTH CHARTER ED-ODYSSEY ACADEMY-SER A,20100804,7.125,20400215,Y,,20100722,164500,20100804,1MM+,104.385,,,,Y,20100722,221656,1.00 F8A04C3AB94ECE09,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100722,164553,20100730,20000.00,95.145,,,,,20100722,221656,1.00 41170F59CFE06CD5,S,657617BM7,NORTH BEND WASH REF,20100730,3.500,20191201,Y,,20100722,164601,20100730,135000.00,103.831,2.650,,,,20100722,221656,1.00 4165C4D7867E655C,D,478389CB3,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.100,20151201,,,20100722,164504,20100727,190000.00,100.975,,P,,,20100722,221656,1.00 A3C22AAE5DB1577D,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100722,164500,20100727,35000.00,120.173,3.336,,,,20100722,221656,1.00 8D8BF663659C8205,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,164600,20100727,30000.00,103.176,4.487,,,,20100722,221656,1.00 C70C05F429DD4CC7,D,721067AR7,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20160201,,,20100722,164445,20100727,110000.00,100.351,,P,,,20100722,221656,1.00 6D48C84E8FE8DB1A,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100722,164553,20100727,50000.00,104.025,3.167,,,,20100722,221656,1.00 C794E795C0425A02,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100722,164556,20100727,20000.00,100.450,4.751,,,,20100722,221656,1.00 34EF198B2B8138F6,D,24406RFE5,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20160201,,,20100722,164438,20100727,365000.00,97.900,,P,,,20100722,221656,1.00 55712757631B3738,D,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100722,164433,20100727,215000.00,100.026,,P,,,20100722,221656,1.00 EC65A21992C700AC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,164559,20100727,75000.00,97.500,4.643,,,,20100722,221656,1.00 675C6185171AF14E,S,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100722,164558,20100727,25000.00,101.964,4.153,,,,20100722,221656,1.00 36C5AC765E881EFA,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,164600,20100727,30000.00,101.652,,,,,20100722,221656,1.00 C12B6A05A6A7340A,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100722,164300,20100727,50000.00,94.000,,S,,,20100722,221656,1.00 498C1B5FE22A1C02,D,25928RAK2,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.600,20171101,,,20100722,164427,20100727,95000.00,99.750,,P,,,20100722,221656,1.00 EC35D38626E2DD38,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100722,164244,20100727,5000.00,100.225,1.719,,,,20100722,221656,1.00 1F0E43D3322CD995,P,850225CH4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.000,20111201,,,20100722,164546,20100727,50000.00,98.940,3.814,,,,20100722,221656,1.00 874196009D3C0126,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,164610,20100727,50000.00,103.415,4.550,,,,20100722,221656,1.00 A9FB0FF5AB1CE8E2,S,674758EP8,OCEAN CNTY N J UTILS AUTH SER B,19910601,6.600,20180101,,,20100722,164555,20100727,10000.00,118.341,3.748,,,,20100722,221656,1.00 B6837618046480F5,S,41420VAG2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20160401,,,20100722,164542,20100727,30000.00,101.270,3.800,,,,20100722,221656,1.00 31B7CD201A9DF761,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,164549,20100730,15000.00,101.000,5.121,,,,20100722,221656,1.00 E9D59AAFF8A76DB4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164300,20100805,100000.00,97.074,5.190,,,Y,20100722,221656,1.00 B64E991B1071A67E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100722,145511,20100727,10000.00,100.895,,S,,,20100722,221656,1.00 14F5933F26A9D5B1,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,Y,,20100722,164556,20100723,1MM+,98.500,,P,,,20100722,221656,1.00 BA3C69A72DE8035B,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100722,164517,20100727,30000.00,118.260,,S,,,20100722,221656,1.00 9946F7AAA2BE3196,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,164600,20100727,15000.00,102.407,6.698,,,,20100722,221656,1.00 411216030AE83684,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,164612,20100726,25000.00,96.500,4.872,,,,20100722,221656,1.00 2475C013ECE6FBEE,P,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100722,164431,20100727,20000.00,101.500,3.136,,,,20100722,221656,1.00 202BF9F1C675E539,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,164500,20100727,135000.00,102.620,6.982,,,,20100722,221656,1.00 5F0FEDAFD199D855,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100722,164600,20100727,70000.00,97.750,6.986,,,,20100722,221656,1.00 23A5D950DC66A51E,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,164600,20100727,55000.00,102.620,6.887,,,,20100722,221656,1.00 FDF0748BA8510A25,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100722,164547,20100727,140000.00,110.120,3.629,,,,20100722,221656,1.00 D4E7F7443ED87024,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100722,164619,20100727,30000.00,99.178,4.600,,,,20100722,221656,1.00 3E99055F66C7F67D,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100722,164606,20100730,5000.00,98.253,5.300,,,,20100722,221656,1.00 FAC0B23916F135BE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,164610,20100727,50000.00,101.415,,,,,20100722,221656,1.00 8BF21B8A9BF58534,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100722,164627,20100727,5000.00,53.914,4.853,,,,20100722,221656,1.00 A0ACEB144F777D5F,P,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100722,164300,20100727,1MM+,112.919,3.290,,,,20100722,221656,1.00 EDCCE98784300622,S,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100722,164619,20100811,10000.00,102.123,2.451,,,,20100722,221656,1.00 5DFE7AC81A131622,D,604805AQ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,4.250,20110715,,,20100722,164344,20100727,50000.00,103.235,,,,,20100722,221656,1.00 8A0F5457C07DBFF8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,164638,20100824,10000.00,101.127,4.208,,,,20100722,221656,1.00 8593374BD606DE32,S,41420VAG2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20160401,,,20100722,164606,20100727,10000.00,100.420,4.000,,,,20100722,221656,1.00 DE447C82DB9A9564,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100722,164600,20100727,300000.00,110.205,3.750,,,,20100722,221656,1.00 9D68AAB2D30F2E12,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,164500,20100727,100000.00,74.912,,,,,20100722,221656,1.00 E01668EAEEB31879,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100722,164539,20100727,25000.00,105.745,,,,,20100722,221656,1.00 4A5D3455D03BD13B,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100722,164537,20100727,25000.00,105.870,,,,,20100722,221656,1.00 5FA18347EA6106B3,D,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100722,164339,20100727,400000.00,100.400,,P,,,20100722,221656,1.00 CA365BE051116F67,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100722,164246,20100727,755000.00,100.007,,P,,,20100722,221656,1.00 A4E1002573B1FA84,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,164600,20100727,15000.00,107.180,3.033,,,,20100722,221656,1.00 A19EBBB9D9200310,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100722,164631,20100727,10000.00,98.125,5.161,,,,20100722,221656,1.00 D7F9706E96B155C8,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100722,164637,20100727,20000.00,108.769,0.771,,,,20100722,221656,1.00 2A0E0C65013E68C4,D,245298AA2,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20110701,Y,,20100722,164235,20100805,85000.00,101.325,,,,,20100722,221656,1.00 FD529449F70F02A3,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,163905,20100727,45000.00,99.875,,,,,20100722,221656,1.00 23301B7E1A71F8ED,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164646,20100729,5000.00,101.449,4.564,,,,20100722,221656,1.00 DA07964DF53F0C11,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100722,164500,20100727,10000.00,100.000,5.000,,,,20100722,221656,1.00 D2E7F6052F6816D7,D,48619RAS1,KAUFMAN CNTY TEX MUN UTIL DIST ,20070301,4.200,20250301,,,20100722,164457,20100727,375000.00,91.453,,P,,,20100722,221656,1.00 C0599D44F2A058C6,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164547,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 F2002C501E99171B,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164548,20100804,100000.00,119.004,2.440,,,,20100722,221656,1.00 021DEBB3779E5E27,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100722,164541,20100727,35000.00,111.819,3.010,,,,20100722,221656,1.00 287DEF026CB43221,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100722,164456,20100727,15000.00,92.976,,,,,20100722,221656,1.00 2DC000A467889E57,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100722,164331,20100727,50000.00,97.900,,,,,20100722,221656,1.00 17777B0A7DDAE900,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100722,164428,20100727,20000.00,104.500,2.187,,,,20100722,221656,1.00 C1424D2AEE09FF40,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100722,164500,20100727,15000.00,94.851,5.500,,,,20100722,221656,1.00 3CE2A795634A4C80,P,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100722,164600,20100723,50000.00,100.647,1.541,,,,20100722,221656,1.00 84AC6DB3F22E8F53,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100722,164600,20100727,30000.00,104.925,4.032,,,,20100722,221656,1.00 B0AD898977AD1A5E,P,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100722,164600,20100727,45000.00,108.800,3.434,,,,20100722,221656,1.00 6143BF3858B6E1C2,P,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100722,164600,20100727,15000.00,112.025,2.508,,,,20100722,221656,1.00 AF5218E0EB6CAD00,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100722,164600,20100727,20000.00,106.800,3.306,,,,20100722,221656,1.00 A299B037842A9209,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100722,164333,20100727,25000.00,110.272,,,,,20100722,221656,1.00 9D1AC522044AD3B3,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100722,164627,20100727,20000.00,100.000,4.999,,,,20100722,221656,1.00 1C9ABF69C0B4FB7C,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100722,164331,20100727,50000.00,97.720,4.935,,,,20100722,221656,1.00 1333F845AC51B90C,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,164313,20100810,200000.00,100.000,3.000,,,,20100722,221656,1.00 7A89931A92D117B7,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,164313,20100810,200000.00,100.000,3.000,,,,20100722,221656,1.00 2C6EC08F609F77C0,S,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100722,164500,20100727,200000.00,100.273,2.011,,,,20100722,221656,1.00 7565B1FBB51590F8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164500,20100805,500000.00,97.074,5.190,,,,20100722,221656,1.00 8F3E8D3A2FAA7961,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100722,164333,20100727,25000.00,110.114,3.493,,,,20100722,221656,1.00 8A8461B7D231B821,S,13033WM75,CALIFORNIA INFRASTRUCTURE & VAR-SAGE HILL SCH PROJ,20080625,,20380601,,,20100722,164657,20100727,1MM+,100.000,3.750,,,,20100722,221656,1.00 EADC8D535D3A8487,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100722,164654,20100727,25000.00,87.495,7.109,,,,20100722,221656,1.00 6BDA5455F10B56DD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164600,20100805,250000.00,97.074,5.190,,,,20100722,221656,1.00 7D652E9A95E43566,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,133045,20100727,25000.00,86.500,5.914,,,,20100722,221656,1.00 56EDEFB9D4E67C55,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,164632,20100727,30000.00,115.840,-23.515,,,,20100722,221656,1.00 335F48AAC572190A,D,413958DP1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100722,164450,20100727,525000.00,88.575,,P,,,20100722,221656,1.00 1827C877C8D3D63E,D,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,164408,20100727,715000.00,89.084,,P,,,20100722,221656,1.00 FF7F49690DEABC9D,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100722,164530,20100727,50000.00,100.069,,S,,,20100722,221656,1.00 39A4EC8A2C11ADDD,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100722,164649,20100727,30000.00,103.161,6.000,,,,20100722,221656,1.00 CBA06E7FE82E8314,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100722,164657,20100727,50000.00,111.613,2.221,,,,20100722,221656,1.00 CF46896E63C25E49,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164658,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 44861A24488F475A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,164659,20100727,15000.00,105.625,5.921,,,,20100722,221656,1.00 4D6ACDAC240AA471,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100722,164415,20100727,315000.00,105.698,,P,,,20100722,221656,1.00 CB9FCAC32A6F8E74,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164658,20100805,500000.00,97.074,5.190,,,,20100722,221656,1.00 1E19E522E69585CA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,164700,20100727,25000.00,93.000,6.410,,,,20100722,221656,1.00 4CC120AEEAFECD96,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100722,164125,20100727,5000.00,100.806,,,,,20100722,221656,1.00 18D1EDB55B8D0F87,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100722,164704,20100727,20000.00,105.000,4.012,,,,20100722,221656,1.00 E14A67C08AC8CA15,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,111500,20100729,200000.00,110.554,2.330,,,Y,20100722,221656,1.00 EB5D8822947BF54E,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100722,164515,20100727,20000.00,113.000,,S,,,20100722,221656,1.00 602A58CD091BD8F1,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100722,164300,20100727,50000.00,111.613,,P,,,20100722,221656,1.00 69D1CEFE172E6C93,D,604805AQ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,4.250,20110715,,,20100722,164058,20100727,50000.00,103.485,,,,,20100722,221656,1.00 6FC25F381CD38525,D,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20100722,164508,20100727,50000.00,102.843,,S,,,20100722,221656,1.00 5FF29646D284E82B,D,381356BK9,GOLDENDALE WASH WTR-SWR REV REF & IMPT,19971115,5.550,20110501,,,20100722,164552,20100727,25000.00,98.773,,P,,,20100722,221656,1.00 06AE1B95E6F6D84D,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100722,164711,20100727,20000.00,99.110,5.338,,,,20100722,221656,1.00 2926765EB86803D8,S,413897BU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100722,164634,20100727,150000.00,98.593,4.300,,,,20100722,221656,1.00 1EFFD1A04C67DEE6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164400,20100805,700000.00,97.074,5.190,,,Y,20100722,221656,1.00 CF9E24488E68D43B,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100722,164616,20100727,100000.00,110.584,,,,,20100722,221656,1.00 DE65533A7A77ACC1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,164500,20100805,250000.00,98.957,4.470,,,Y,20100722,221656,1.00 8C739AC4DD30BF2A,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,164300,20100805,50000.00,99.045,4.100,,,Y,20100722,221656,1.00 A5AF31E643CC068E,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100722,164615,20100727,100000.00,110.644,,,,,20100722,221656,1.00 C381EF6B40F7B509,P,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100722,163500,20100727,100000.00,104.411,3.919,,,,20100722,221656,1.00 1F32779AB903489F,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,164549,20100727,20000.00,96.625,4.915,,,,20100722,221656,1.00 EE48930053090CA7,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100722,164616,20100811,10000.00,99.748,,,,,20100722,221656,1.00 A2844415775244BD,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100722,164616,20100811,10000.00,99.998,,,,,20100722,221656,1.00 EC653D9A1F854F37,D,906650AV8,UNION GAP WASH ,19930101,7.000,20130101,,,20100722,164356,20100727,90000.00,101.430,,P,,,20100722,221656,1.00 11E2E403F2C1FD5A,D,356723CC8,FREEPORT MINN IMPT-SER A,20060822,4.400,20160201,,,20100722,164617,20100727,275000.00,104.150,,P,,,20100722,221656,1.00 6197B488B6DB9216,D,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,164638,20100727,200000.00,99.725,,P,,,20100722,221656,1.00 1CDF82F09E1EE945,D,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100722,164641,20100727,200000.00,99.300,,P,,,20100722,221656,1.00 BE56332D97150310,D,721067AQ9,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20150201,,,20100722,164636,20100727,105000.00,100.301,,P,,,20100722,221656,1.00 6BFEF82CCD841415,D,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20100722,164652,20100727,100000.00,107.453,,S,,,20100722,221656,1.00 BB856D8884D061E0,S,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,164715,20100727,350000.00,15.580,6.512,,,,20100722,221656,1.00 B312DA3EF6E8D1F4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100722,164715,20100727,50000.00,105.913,3.531,,,,20100722,221656,1.00 CE28924065228258,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100722,164715,20100727,350000.00,15.230,,,,,20100722,221656,1.00 BE8AA1339535EA00,S,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100722,164700,20100727,100000.00,103.740,0.900,,,,20100722,221656,1.00 7F0686C68909A18E,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100722,164700,20100727,350000.00,111.300,1.069,,,,20100722,221656,1.00 9AC62D21A91F78E0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,164706,20100727,25000.00,103.415,4.550,,,,20100722,221656,1.00 82A29C5FB9160502,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,164720,20100727,35000.00,102.793,6.311,,,,20100722,221656,1.00 49F1C9F1B58F0B88,D,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100722,164700,20100727,100000.00,103.740,,,,,20100722,221656,1.00 FD7A2BB6CCD6B7C6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,164706,20100727,25000.00,101.415,,,,,20100722,221656,1.00 838B2569D64EF088,D,658499BH0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.125,20240501,Y,,20100722,164245,20100812,320000.00,100.046,,,,,20100722,221656,1.00 0550FFE52457DE09,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,164731,20100727,5000.00,105.625,5.921,,,,20100722,221656,1.00 D62B17CF25503325,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100722,164725,20100727,30000.00,101.373,4.035,,,,20100722,221656,1.00 C1FD4C9AAD4D6036,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,144251,20100727,5000.00,87.482,4.253,,,,20100722,221656,1.00 59409A79F50598C0,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,164726,20100727,100000.00,98.250,4.881,,,,20100722,221656,1.00 6C1D7431733AD3CC,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100722,144251,20100727,5000.00,87.916,,,,,20100722,221656,1.00 47DC86EAE597D630,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100722,164721,20100727,5000.00,102.894,3.572,,,,20100722,221656,1.00 DE635C71D828073D,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100722,164653,20100727,25000.00,89.245,,P,,,20100722,221656,1.00 9BEE3D4435CC2AE6,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100722,164712,20100727,30000.00,114.111,,,,,20100722,221656,1.00 DAE573FA125764E8,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100722,164728,20100727,50000.00,108.500,2.511,,,,20100722,221656,1.00 14944996F251461F,D,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100722,164630,20100727,545000.00,105.300,,P,,,20100722,221656,1.00 6167A8BA6A7676E9,D,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,164624,20100727,535000.00,112.300,,P,,,20100722,221656,1.00 D3117A0AF0D4FA12,D,478389CC1,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.150,20161201,,,20100722,164617,20100727,195000.00,100.875,,P,,,20100722,221656,1.00 DB8ECB358A9DBC25,D,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100722,164600,20100727,305000.00,103.610,,P,,,20100722,221656,1.00 147A02E85A87D778,D,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100722,164556,20100727,370000.00,99.520,,P,,,20100722,221656,1.00 9BD7CA30B14939F0,D,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100722,164543,20100727,725000.00,115.320,,P,,,20100722,221656,1.00 44393A1A952DAFFE,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100722,164538,20100727,1000000.00,82.137,,P,,,20100722,221656,1.00 A4A269664D7E9DC9,D,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100722,164532,20100727,510000.00,112.550,,P,,,20100722,221656,1.00 399960DB73A1E2CD,D,375816BL8,GILMAN ILL ARS,20020515,5.300,20211230,,,20100722,164548,20100727,150000.00,103.905,,P,,,20100722,221656,1.00 B48D79376012AD44,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,164738,20100727,5000.00,106.000,5.968,,,,20100722,221656,1.00 578E38741CBEC497,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,164738,20100727,10000.00,81.500,5.930,,,,20100722,221656,1.00 EFA97561584D5089,S,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100722,164736,20100727,10000.00,99.734,5.034,,,,20100722,221656,1.00 10D89ABC720ACA14,D,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100722,164739,20100727,20000.00,100.710,,,,,20100722,221656,1.00 0E0E7B0221EEA654,S,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100722,164736,20100727,50000.00,102.850,3.400,,,,20100722,221656,1.00 E46D825AB11F8D72,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100722,160000,20100804,1MM+,118.494,,,,,20100722,221656,1.00 684B3C60BEC4E128,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,164637,20100727,25000.00,104.202,4.050,,,,20100722,221656,1.00 9397894621ECAA94,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100722,164659,20100727,35000.00,98.680,5.418,,,,20100722,221656,1.00 3DBFA34295FF7BAB,P,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100722,164514,20100727,315000.00,105.598,4.246,,,,20100722,221656,1.00 732A868AB6DA048D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,45000.00,100.000,4.999,,,Y,20100722,221656,1.00 E8688CA72466F3A9,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,205000.00,100.000,4.999,,,Y,20100722,221656,1.00 9A791009F7002FF0,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100722,164636,20100727,335000.00,110.722,,P,,,20100722,221656,1.00 45B85A0FE2F8D886,D,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100722,164736,20100727,50000.00,101.850,,,,,20100722,221656,1.00 43576B6C5EF63068,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100722,164738,20100730,5000.00,100.717,5.000,,,,20100722,221656,1.00 305558CBBE362CDB,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,Y,,20100722,164456,20100723,1000000.00,98.560,,S,,,20100722,221656,1.00 0272D9BEF9E48D28,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100722,164739,20100727,10000.00,102.072,3.408,,,,20100722,221656,1.00 AC914950B641EA02,S,800171GZ7,SANDUSKY MICH CMNTY SCH DIST ,20100805,4.000,20200501,Y,,20100722,110000,20100805,205000.00,104.091,3.500,,,Y,20100722,221656,1.00 3E62CC06FF58C18C,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100722,164700,20100727,100000.00,112.644,2.650,,,,20100722,221656,1.00 27BBC5B9603132B2,P,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20100722,164704,20100727,50000.00,99.000,5.351,,,,20100722,221656,1.00 E94D8263E49CE3EE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,164756,20100727,20000.00,98.340,5.118,,,,20100722,221656,1.00 0CCFB2E9F98F7B59,D,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100722,164756,20100727,10000.00,99.734,,,,,20100722,221656,1.00 0C4B426C29A5B2C9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,153329,20100812,500000.00,100.000,6.079,,,Y,20100722,221656,1.00 23871EE2D1609B64,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100722,164703,20100727,20000.00,106.883,4.800,,,,20100722,221656,1.00 8FF3A33CE3D55166,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,164722,20100727,10000.00,100.000,5.870,,,,20100722,221656,1.00 F26B738D18C31FA3,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100722,164733,20100803,50000.00,103.888,2.227,,,,20100722,221656,1.00 4D38818A8845E7C6,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100722,164759,20100727,15000.00,107.166,1.346,,,,20100722,221656,1.00 8763F73A4C3BA6ED,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,153755,20100812,1MM+,100.000,,,,Y,20100722,221656,1.00 B2B003BD33458DBA,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,153727,20100812,500000.00,100.000,,,,Y,20100722,221656,1.00 2F3AF24183AA6FA3,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,164758,20100727,10000.00,100.941,3.891,,,,20100722,221656,1.00 3F1DD274408B609B,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100722,164750,20100727,30000.00,105.500,2.576,,,,20100722,221656,1.00 CFE911EE9806997A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,164700,20100805,500000.00,100.000,4.999,,,,20100722,221656,1.00 D1DA2A3669204F5D,S,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100722,164750,20100727,10000.00,115.102,3.643,,,,20100722,221656,1.00 3C0413F27E53B434,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100722,164802,20100727,10000.00,102.118,3.337,,,,20100722,221656,1.00 56C4DE85A92E8DC4,P,416489EQ1,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20110401,,,20100722,164600,20100727,250000.00,102.950,0.752,,,,20100722,221656,1.00 16963B8032F12A64,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100722,164758,20100727,10000.00,99.691,,,,,20100722,221656,1.00 7F066272CB8B52FC,S,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100722,164748,20100727,5000.00,105.866,1.157,,,,20100722,221656,1.00 AD6F0AF17D0DB502,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,164500,20100805,500000.00,98.957,4.470,,,Y,20100722,221656,1.00 8EA173EB26B8D292,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,164500,20100805,250000.00,98.957,4.470,,,Y,20100722,221656,1.00 5D6C96194A83CD8B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164500,20100805,300000.00,97.074,5.190,,,Y,20100722,221656,1.00 6676FD3276738629,S,198050AM8,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20171001,,,20100722,164700,20100730,15000.00,116.717,2.900,,,,20100722,221656,1.00 0C88429D60D5753B,D,850225CH4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.000,20111201,,,20100722,164546,20100727,50000.00,99.060,,,,,20100722,221656,1.00 C15A2C2795A6AB35,D,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100722,164700,20100727,5000.00,105.666,,,,,20100722,221656,1.00 A79610DD18E8B2DA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,164817,20100819,5000.00,98.377,4.860,,,,20100722,221656,1.00 05D97126A7A1813C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,164819,20100727,5000.00,83.900,5.719,,,,20100722,221656,1.00 C02390509B016CC0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164820,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 3EE53D1AC888EE38,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,164820,20100727,10000.00,105.375,5.954,,,,20100722,221656,1.00 B18A32C727BA37B8,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100722,164827,20100727,10000.00,96.250,4.944,,,,20100722,221656,1.00 2698E599FD5E9FC0,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100722,164800,20100729,200000.00,100.988,3.419,,,,20100722,221656,1.00 209A7F0DE3486D10,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,163046,20100727,20000.00,105.000,3.398,,,,20100722,221656,1.00 7B2286F771D48A3A,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100722,164722,20100727,50000.00,108.250,,,,,20100722,221656,1.00 DA09EB7731B8F8F2,P,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20100722,164817,20100727,10000.00,106.204,1.754,,,,20100722,221656,1.00 5474335B7264DF32,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,154722,20100812,590000.00,100.000,6.079,,,Y,20100722,221656,1.00 019068B4F2557399,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,154032,20100812,1000000.00,100.000,6.079,,,Y,20100722,221656,1.00 99E0F14A2E5A85B4,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100722,154125,20100812,1000000.00,100.000,6.079,,,Y,20100722,221656,1.00 C7FA9901DD23239C,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100722,155211,20100727,150000.00,102.525,,S,,,20100722,221656,1.00 596390E183B5ED47,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100722,164107,20100728,10000.00,101.999,4.051,,,,20100722,221656,1.00 A043F1CA8B19381A,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100722,164700,20100727,10000.00,108.638,1.440,,,,20100722,221656,1.00 3764AC950465190B,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100722,164835,20100727,70000.00,92.199,5.457,,,,20100722,221656,1.00 694F714A9C18F792,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,164707,20100727,10000.00,100.309,5.202,,,,20100722,221656,1.00 30A0DB5139EE4125,S,41420ABT9,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.750,20220901,,,20100722,164753,20100727,40000.00,100.921,4.500,,,,20100722,221656,1.00 59E54DCC8C723147,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100722,164810,20100727,100000.00,89.868,5.162,,,,20100722,221656,1.00 106C9C046DB40F9A,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100722,164839,20100727,10000.00,107.166,1.346,,,,20100722,221656,1.00 04C508C25403AEFA,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164834,20100805,750000.00,97.174,5.183,,,,20100722,221656,1.00 215FF568679A3EC0,S,290319DV1,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20240701,,,20100722,164842,20100727,20000.00,106.675,3.891,,,,20100722,221656,1.00 DC867C01DE2B1CC5,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100722,164826,20100727,200000.00,89.868,5.162,,,,20100722,221656,1.00 D4DA215572C637B9,P,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20100722,164827,20100727,100000.00,107.103,0.739,,,,20100722,221656,1.00 3903E7217C3BCA86,P,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20100722,164800,20100727,75000.00,107.050,3.876,,,,20100722,221656,1.00 4C315267F154D071,D,509588EK1,LAKE DELTON WIS CORP PURP,20030501,4.250,20201201,,,20100722,164707,20100727,180000.00,98.925,,P,,,20100722,221656,1.00 D776C0DA6C8B8355,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,155719,20100722,10000.00,97.000,5.388,,,,20100722,221656,1.00 8D323894138AEDF0,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100722,164500,20100727,75000.00,101.750,,P,,,20100722,221656,1.00 CCBD9009930A4F61,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100722,164741,20100727,30000.00,105.000,,,,,20100722,221656,1.00 FB577AE3F19A0483,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100722,164859,20100727,50000.00,100.000,5.122,,,,20100722,221656,1.00 6A6AA96BDF7E1B67,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100722,161940,20100727,1MM+,109.696,1.766,,,,20100722,221656,1.00 2BFE450ED1B25B43,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100722,164800,20100727,10000.00,119.067,2.024,,,,20100722,221656,1.00 5E94AF9353928D97,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100722,164901,20100727,30000.00,107.524,1.240,,,,20100722,221656,1.00 4CF3D226E1B4B77A,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,164514,20100804,145000.00,100.000,,,,,20100722,221656,1.00 6009E31A6912C576,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100722,164755,20100727,775000.00,99.011,,P,,,20100722,221656,1.00 C2FF0822AA6EC40C,D,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100722,164750,20100727,1MM+,89.926,,P,,,20100722,221656,1.00 F3EB9421F6B7643C,D,956832CM9,WEST WENDOVER REC DIST NEV REF,19990715,5.375,20191201,,,20100722,164744,20100727,725000.00,97.456,,P,,,20100722,221656,1.00 935E0F8E8C3F05F6,D,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100722,164742,20100727,300000.00,99.500,,P,,,20100722,221656,1.00 68D88093B8264A83,D,889001AY9,TODD CNTY KY IMPT-DETENTION FAC PROJ,20060201,4.500,20300201,,,20100722,164736,20100727,800000.00,97.920,,P,,,20100722,221656,1.00 A8EDF81FAEA6994E,S,613555BJ9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20161201,Y,,20100722,141500,20100730,100000.00,115.258,2.390,,,Y,20100722,221656,1.00 675F9C6E7B2B881C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,164700,20100727,35000.00,97.754,,,,,20100722,221656,1.00 8AB1834CF8481053,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,164756,20100727,35000.00,98.004,,,,,20100722,221656,1.00 EF35B56CF3F8BF82,D,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100722,164711,20100727,10000.00,96.600,,S,,,20100722,221656,1.00 0977EAADB531257D,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100722,161902,20100727,1MM+,109.696,,,,,20100722,221656,1.00 E7628C6B0F80D253,D,142267AQ6,CARLINVILLE ILL REF & IMPT-WTRWKS & SWR,19990701,5.200,20131201,,,20100722,164722,20100727,130000.00,100.382,,P,,,20100722,221656,1.00 996B1C567123DA47,D,592674AW5,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20150201,,,20100722,164715,20100727,405000.00,105.410,,P,,,20100722,221656,1.00 A44FFA2AA6EA2A6C,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100722,164710,20100727,700000.00,97.156,,P,,,20100722,221656,1.00 7D07CB73591F51AA,D,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100722,164704,20100727,790000.00,105.070,,P,,,20100722,221656,1.00 CC12F26F19DB3287,D,24406RFC9,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20140201,,,20100722,164658,20100727,320000.00,99.010,,P,,,20100722,221656,1.00 C2A219E1685CAA95,D,597810CR9,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20300101,,,20100722,164652,20100727,300000.00,98.000,,P,,,20100722,221656,1.00 8731C724C4B3D491,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,164614,20100727,180000.00,99.000,,,,,20100722,221656,1.00 B55F1B8D6B847AD7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100722,164900,20100727,20000.00,107.950,3.142,,,,20100722,221656,1.00 3E1966F72D977E15,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,164913,20100727,5000.00,84.360,6.250,,,,20100722,221656,1.00 2C66564F87E37BB9,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,164744,20100727,10000.00,99.829,5.306,,,,20100722,221656,1.00 40C8E4A5396AAFA0,D,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100722,164647,20100727,280000.00,99.050,,P,,,20100722,221656,1.00 3BC00A3C299F1B10,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164800,20100805,200000.00,97.074,5.190,,,,20100722,221656,1.00 AC177FFC16C936BA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164800,20100805,750000.00,97.074,5.190,,,,20100722,221656,1.00 D8F1D6FBB3C6D5F8,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100722,164510,20100727,25000.00,90.245,,S,,,20100722,221656,1.00 0EAABACF5C6F0C4D,P,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100722,164905,20100727,50000.00,105.126,3.036,,,,20100722,221656,1.00 C078A10DF5F6FDA4,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,164744,20100727,10000.00,99.828,,,,,20100722,221656,1.00 143560C56DC0A2C4,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100722,164856,20100727,350000.00,103.889,,S,,,20100722,221656,1.00 778C5E18D34BB87E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,164920,20100729,5000.00,101.449,4.564,,,,20100722,221656,1.00 584266C0E57F8033,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,164905,20100727,5000.00,96.957,5.100,,,,20100722,221656,1.00 366AD21E9E422095,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,164917,20100812,10000.00,100.000,6.123,,,,20100722,221656,1.00 43FD804DF2C07728,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100722,164858,20100727,10000.00,103.832,3.937,,,,20100722,221656,1.00 09DB8AD7C86A7459,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,164902,20100824,25000.00,102.838,2.396,,,,20100722,221656,1.00 6AAAD0099E2D1C96,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100722,164848,20100727,25000.00,113.978,,,,,20100722,221656,1.00 F61E0E7A2BEB577B,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100722,164800,20100727,10000.00,119.567,1.942,,,,20100722,221656,1.00 67CB8FBDF4578A99,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164600,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 2A3AD96E835C3AE7,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,164600,20100805,500000.00,98.957,4.470,,,Y,20100722,221656,1.00 85976CABCF3C02C0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164600,20100805,650000.00,97.074,5.190,,,Y,20100722,221656,1.00 74B59AFCC275BB1C,P,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100722,164854,20100727,65000.00,81.250,6.268,,,,20100722,221656,1.00 DD9AD4FE3126BA76,P,445024EW8,HUMBLE TEX CTFS OBLIG ,19960901,5.000,20110301,,,20100722,164805,20100727,155000.00,100.400,4.304,,,,20100722,221656,1.00 15FAE00C99F1BD3C,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,164921,20100727,80000.00,99.250,,,,,20100722,221656,1.00 C892EF5E4D5CF5F7,P,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100722,164800,20100727,30000.00,109.025,3.099,,,,20100722,221656,1.00 D0CBD85C7AA663C3,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100722,164800,20100727,30000.00,105.050,3.810,,,,20100722,221656,1.00 CDEF47C0D15DC43B,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100722,164800,20100727,50000.00,112.175,3.350,,,,20100722,221656,1.00 2EA364DAAA3F0853,P,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100722,164800,20100727,35000.00,107.300,3.733,,,,20100722,221656,1.00 191C5FDA215FA353,P,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100722,164800,20100727,45000.00,117.800,2.482,,,,20100722,221656,1.00 62CA154F3F27115C,P,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20100722,164800,20100727,10000.00,114.150,1.751,,,,20100722,221656,1.00 E93D153105731056,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100722,164800,20100727,5000.00,110.000,1.496,,,,20100722,221656,1.00 48C1C5A270B31D98,P,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100722,164800,20100727,35000.00,109.800,2.752,,,,20100722,221656,1.00 F599F611E2DC7BAA,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100722,164800,20100727,30000.00,115.550,3.143,,,,20100722,221656,1.00 712FC570D0FD9A85,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100722,164800,20100727,45000.00,110.050,1.479,,,,20100722,221656,1.00 C0DE5B524EBB522A,S,355758CE1,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.650,20130901,,,20100722,164839,20100727,15000.00,99.266,5.911,,,,20100722,221656,1.00 7628FF8FBD62BBED,P,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100722,164924,20100727,35000.00,100.231,3.959,,,,20100722,221656,1.00 5EC7C9042074E4C2,D,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20100722,164813,20100727,100000.00,107.353,,P,,,20100722,221656,1.00 4C8F3C20141539F8,D,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100722,164822,20100727,10000.00,95.850,,P,,,20100722,221656,1.00 8326FA07A42E3C74,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100722,164125,20100727,15000.00,100.672,3.926,,,,20100722,221656,1.00 D7804D7CE28F7B4A,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100722,164521,20100727,50000.00,96.220,4.906,,,,20100722,221656,1.00 9FF4D60BE76F4BA2,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100722,164800,20100727,30000.00,110.800,3.257,,,,20100722,221656,1.00 B58E796EC609CFD5,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100722,164800,20100727,40000.00,113.000,1.506,,,,20100722,221656,1.00 F6AB1BFB61274808,P,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100722,164800,20100727,30000.00,114.650,3.207,,,,20100722,221656,1.00 4A7A026F71ACBD2E,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100722,164800,20100727,95000.00,112.050,2.228,,,,20100722,221656,1.00 E5D8BD65FB354468,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100722,164800,20100727,60000.00,102.800,3.944,,,,20100722,221656,1.00 04020DD21D7D0E47,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100722,164911,20100727,20000.00,97.200,4.726,,,,20100722,221656,1.00 FD90BD46B5A51459,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100722,164854,20100727,500000.00,110.651,,S,,,20100722,221656,1.00 A6927E1A482A7108,D,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100722,164905,20100727,50000.00,106.242,,,,,20100722,221656,1.00 BD458EB0FAC3AC8E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,164537,20100727,100000.00,74.972,,,,,20100722,221656,1.00 EFFAB489DD4DD6FB,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100722,164928,20100727,20000.00,102.360,4.750,,,,20100722,221656,1.00 E9FA50F7425FA051,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100722,164931,20100727,5000.00,83.900,5.719,,,,20100722,221656,1.00 7E4C3359EBF405A4,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100722,164935,20100727,10000.00,94.000,5.194,,,,20100722,221656,1.00 1273BA76D4A3CA15,S,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,163950,20100812,200000.00,103.149,0.860,,,Y,20100722,221656,1.00 4FD35B89A3BA1485,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100722,164900,20100727,75000.00,100.000,5.230,,,,20100722,221656,1.00 AFA22AC819973E2A,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100722,164850,20100802,25000.00,104.414,4.998,,,,20100722,221656,1.00 0E13A483C965F36E,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,164843,20100727,500000.00,93.494,,,,,20100722,221656,1.00 3C7719ABF6182BC6,S,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100722,164826,20100727,75000.00,108.630,2.000,,,,20100722,221656,1.00 1E35B2195B2B0E49,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100722,164154,20100727,100000.00,97.550,4.952,,,,20100722,221656,1.00 3FB54FDE6997F1CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,164934,20100727,230000.00,79.852,8.250,,,,20100722,221656,1.00 F5AB121380773732,P,48122PBF2,JUAB SCH DIST UTAH SCH BLDG-UTAH SCH BD GTY PROG,20070403,4.000,20180615,,,20100722,164929,20100727,50000.00,104.369,3.285,,,,20100722,221656,1.00 D3A13E2EAFA79A9E,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,164943,20100727,10000.00,104.737,4.401,,,,20100722,221656,1.00 A89BB940DD851E7E,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,164944,20100727,50000.00,98.600,5.473,,,,20100722,221656,1.00 E4F1E6DA4DCE1A36,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100722,160143,20100727,50000.00,90.516,,P,,,20100722,221656,1.00 20C75F54C45BFC0D,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100722,164938,20100727,5000.00,97.000,4.868,,,,20100722,221656,1.00 7B5A5104F838B769,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,164810,20100727,30000.00,84.662,7.000,,,,20100722,221656,1.00 8774061F1788D45A,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100722,164913,20100727,15000.00,101.819,3.679,,,,20100722,221656,1.00 DC21108C101A097C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,164939,20100805,250000.00,100.000,4.999,,,Y,20100722,221656,1.00 34816BA0EB2EE4D8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,164933,20100727,25000.00,102.030,,,,,20100722,221656,1.00 FB7C359CD0C33E0F,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,164932,20100727,5000.00,100.000,4.499,,,,20100722,221656,1.00 97E18C20C8B7366E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,164933,20100727,25000.00,104.030,4.471,,,,20100722,221656,1.00 99BAD11790E70B11,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,164934,20100806,220000.00,99.791,4.517,,,,20100722,221656,1.00 34AEBE5035634035,P,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100722,164913,20100727,75000.00,88.158,5.651,,,,20100722,221656,1.00 3CD4CBB671D3EA88,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100722,164934,20100727,10000.00,88.900,5.294,,,,20100722,221656,1.00 EB71068316E49E29,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100722,164700,20100727,1MM+,113.163,3.260,,,,20100722,221656,1.00 8875924AADC68CA4,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,164934,20100806,220000.00,99.291,,,,,20100722,221656,1.00 67E3D61EB50CD7D0,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100722,164934,20100727,10000.00,86.800,,,,,20100722,221656,1.00 9EB09B80A28F1F37,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100722,164934,20100727,10000.00,86.800,,,,,20100722,221656,1.00 702CF4FD49E2CD88,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100722,164942,20100727,5000.00,100.000,5.238,,,,20100722,221656,1.00 B9347F77E3F684E6,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100722,164833,20100727,10000.00,103.309,4.750,,,,20100722,221656,1.00 568E80DFB7215B6A,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100722,164945,20100810,100000.00,100.000,4.800,,,,20100722,221656,1.00 16E73C2EEF99E424,D,48122PBF2,JUAB SCH DIST UTAH SCH BLDG-UTAH SCH BD GTY PROG,20070403,4.000,20180615,,,20100722,164929,20100727,50000.00,105.477,,,,,20100722,221656,1.00 1EBA2A4123E66175,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,164117,20100727,10000.00,91.488,,S,,,20100722,221656,1.00 DEF52C9780DC6580,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,164955,20100811,30000.00,101.000,4.622,,,,20100722,221656,1.00 8A9E63993DA400F7,S,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100722,164947,20100727,15000.00,106.276,3.639,,,,20100722,221656,1.00 3DE165B105371179,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100722,141700,20100723,50000.00,101.646,1.226,,,,20100722,221656,1.00 9B4F48BEC2C5135E,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100722,110000,20100806,100000.00,98.985,3.170,,,Y,20100722,221656,1.00 6DB9782D5DBA7F71,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100722,164928,20100729,10000.00,98.266,4.603,,,,20100722,221656,1.00 3C9A8143B488364B,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,164859,20100824,25000.00,100.463,,,,,20100722,221656,1.00 D23D1C0D7AF29740,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100722,163514,20100727,100000.00,97.875,,P,,,20100722,221656,1.00 8C7E1C9A11BA39C6,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100722,164900,20100727,10000.00,109.642,3.021,,,,20100722,221656,1.00 2445388B9ED4C736,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100722,164915,20100727,90000.00,124.706,2.648,,,,20100722,221656,1.00 C5DD7E2418E60C7B,P,145750MU6,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.750,20191001,,,20100722,164908,20100727,50000.00,91.500,4.911,,,,20100722,221656,1.00 E59842E8D8E34069,P,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100722,164927,20100727,50000.00,88.158,5.651,,,,20100722,221656,1.00 DA0E473B8FBC533C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,165012,20100727,10000.00,105.625,5.921,,,,20100722,221656,1.00 EC062319944D705A,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100722,165003,20100727,350000.00,103.728,3.071,,,,20100722,221656,1.00 DCFE5068A4BABA48,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,165001,20100727,55000.00,81.308,8.000,,,,20100722,221656,1.00 36E49072DD0C27B1,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,164945,20100727,230000.00,84.125,5.383,,,,20100722,221656,1.00 30689BD4FE5A13C7,S,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100722,165011,20100727,5000.00,100.911,0.502,,,,20100722,221656,1.00 A82571218583F1E5,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,164900,20100727,50000.00,98.500,,,,,20100722,221656,1.00 A24211AD1FA382A1,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,165015,20100727,5000.00,84.360,6.250,,,,20100722,221656,1.00 279C29916F5EACBD,S,973517GD1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20270801,,,20100722,165004,20100727,25000.00,106.625,4.031,,,,20100722,221656,1.00 C44BAC3BECD652FD,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100722,164856,20100727,350000.00,103.764,,P,,,20100722,221656,1.00 D32840AA76298CA5,D,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,164812,20100727,255000.00,98.878,,P,,,20100722,221656,1.00 17015A276EBFAE1A,P,649901LN3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20121001,,,20100722,165019,20100727,25000.00,105.500,2.874,,,,20100722,221656,1.00 C00082AC530A1D4E,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100722,165018,20100727,50000.00,103.750,3.671,,,,20100722,221656,1.00 B220C38D3889D5F8,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100722,164700,20100727,25000.00,100.001,5.120,,,,20100722,221656,1.00 760CA9B9CFF0415B,S,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100722,165014,20100727,45000.00,100.911,0.502,,,,20100722,221656,1.00 9DDAC33427A3CBC7,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,164833,20100727,10000.00,99.828,,,,,20100722,221656,1.00 826BA3FF3D2E2C29,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100722,165000,20100727,10000.00,110.100,2.855,,,,20100722,221656,1.00 D242365B91A1E6BF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,165025,20100727,10000.00,98.340,5.118,,,,20100722,221656,1.00 3BE033E6B402B3A5,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100722,164907,20100727,800000.00,107.842,,S,,,20100722,221656,1.00 2DC8D5B47AFD885E,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,164800,20100727,75000.00,97.660,,S,,,20100722,221656,1.00 577A92E2854B7499,P,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100722,164911,20100727,10000.00,95.225,6.895,,,,20100722,221656,1.00 6EBB3CCFCB8F26F3,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100722,165010,20100727,5000.00,102.089,4.109,,,,20100722,221656,1.00 0A1C269FBA1ADEB4,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,164900,20100727,340000.00,101.858,4.250,,,,20100722,221656,1.00 40B6BA1FFBB748A4,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,165000,20100727,360000.00,97.000,4.960,,,,20100722,221656,1.00 184E87AD7A968A5A,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,165000,20100727,360000.00,97.251,4.942,,,,20100722,221656,1.00 9DC05E4BE65CAB64,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,164900,20100727,340000.00,101.858,,,,,20100722,221656,1.00 26940665B8B83F12,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,164700,20100805,500000.00,98.970,4.830,,,Y,20100722,221656,1.00 5610679F2415F7F0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164800,20100805,100000.00,97.074,5.190,,,Y,20100722,221656,1.00 2412DE1688685F6F,D,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100722,164831,20100727,360000.00,95.368,,P,,,20100722,221656,1.00 ACF1DB98AE885EC4,D,189576DK4,CLYDE ILL PK DIST ,20040201,3.250,20111201,,,20100722,164811,20100727,395000.00,99.651,,P,,,20100722,221656,1.00 866929B823176289,D,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20100722,164806,20100727,400000.00,99.651,,P,,,20100722,221656,1.00 2E3FE082007F7C26,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164700,20100805,150000.00,97.074,5.190,,,Y,20100722,221656,1.00 482B00D0DFA36E86,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164700,20100805,300000.00,97.074,5.190,,,Y,20100722,221656,1.00 BD8428847FDF8B2A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,164800,20100805,250000.00,98.970,4.830,,,Y,20100722,221656,1.00 F8752A24E88A4A14,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100722,164833,20100727,10000.00,99.829,5.306,,,,20100722,221656,1.00 D0710E44F98A1114,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,164900,20100805,400000.00,100.000,4.999,,,,20100722,221656,1.00 1F098A2CE800A1A0,S,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100722,165014,20100727,345000.00,101.526,0.801,,,,20100722,221656,1.00 1CD056B250B5A66A,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100722,165023,20100727,15000.00,107.105,4.105,,,,20100722,221656,1.00 99089C4FE5355C97,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,165001,20100727,150000.00,84.125,5.383,,,,20100722,221656,1.00 C2923946E0435646,D,556627HD2,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20220201,,,20100722,164800,20100727,295000.00,96.842,,P,,,20100722,221656,1.00 90FF91959B51585C,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100722,164929,20100727,100000.00,91.182,,S,,,20100722,221656,1.00 28C46BD33F7D19C0,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100722,164837,20100727,335000.00,110.782,,S,,,20100722,221656,1.00 8AAD2ADB41AF0A45,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,165000,20100727,360000.00,97.250,,,,,20100722,221656,1.00 F83F56B121A9227E,D,955444AC8,WEST POINT NEB CTFS PARTN SER A,20071101,4.250,20171101,,,20100722,164948,20100727,100000.00,101.922,,P,,,20100722,221656,1.00 6AFECDCC87491776,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100722,165000,20100729,50000.00,99.900,3.809,,,,20100722,221656,1.00 FD02735D57C157B3,S,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20100722,164611,20100727,500000.00,107.137,0.500,,,,20100722,221656,1.00 EBD37FE07C71771C,D,505397BW8,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20321001,,,20100722,165010,20100727,1MM+,100.505,,P,,,20100722,221656,1.00 1B25C704C3A7FA78,D,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,165014,20100727,1MM+,94.723,,P,,,20100722,221656,1.00 4690F2E4FE661CD1,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100722,164906,20100727,20000.00,109.090,,S,,,20100722,221656,1.00 132D33B85D414538,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100722,164900,20100727,15000.00,111.045,2.000,,,,20100722,221656,1.00 862A2F80A4C0EFBA,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100722,165006,20100729,30000.00,99.302,5.250,,,,20100722,221656,1.00 6A181B832AA29F72,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,165017,20100727,200000.00,84.125,5.383,,,,20100722,221656,1.00 A643D0E243AABBA2,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,165022,20100727,20000.00,98.350,5.491,,,,20100722,221656,1.00 6C4C50443056D9C7,D,259543EW2,DOUGLAS CNTY WASH LTD TAX,20060801,4.750,20261201,,,20100722,164751,20100727,500000.00,98.900,,P,,,20100722,221656,1.00 C5D772B4DAFF36EE,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,160000,20100804,50000.00,118.615,,,,,20100722,221656,1.00 9BF5950A0E48C56D,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100722,165013,20100727,20000.00,98.250,,,,,20100722,221656,1.00 56C7AEB48391A101,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100722,165035,20100727,30000.00,103.967,4.660,,,,20100722,221656,1.00 3589069FF0CFE350,S,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20100722,165040,20100727,20000.00,99.998,3.100,,,,20100722,221656,1.00 E0EDD778DEF2F6F0,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100722,165042,20100727,15000.00,104.705,,,,,20100722,221656,1.00 57A9A711AAA4CA52,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,165044,20100727,50000.00,104.030,4.471,,,,20100722,221656,1.00 B7BE084CEC2243B6,D,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100722,164859,20100727,100000.00,84.500,,P,,,20100722,221656,1.00 98D4ABBDCA405B70,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,164700,20100727,160000.00,100.700,,,,,20100722,221656,1.00 9136AF5C2D5899C3,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100722,144528,20100723,10000.00,94.000,,,,,20100722,221656,1.00 BFE1E3AE8567FF06,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,165044,20100727,50000.00,102.030,,,,,20100722,221656,1.00 1F104CBD4C05A74B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,165044,20100727,5000.00,84.360,6.250,,,,20100722,221656,1.00 1A46C0FA98F1B3F2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,165046,20100727,10000.00,101.875,4.503,,,,20100722,221656,1.00 A68FDF12A83F6FF3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,165049,20100804,10000.00,102.250,6.038,,,,20100722,221656,1.00 00EA602E22B15D5D,S,67886RKB3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.700,20250301,,,20100722,165052,20100727,10000.00,100.000,4.699,,,,20100722,221656,1.00 1BC860C16478D877,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100722,165000,20100727,500000.00,100.088,4.722,,,,20100722,221656,1.00 7770B6CED5C976FC,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100722,164952,20100727,300000.00,104.982,,,,,20100722,221656,1.00 C0C1269BA92C53AE,P,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100722,164949,20100727,100000.00,111.390,1.144,,,,20100722,221656,1.00 A6A39F90A263953F,S,64711NMC6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20190601,Y,,20100722,163736,20100812,300000.00,102.650,2.660,,,Y,20100722,221656,1.00 2D001CD6C55C2817,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100722,164149,20100812,500000.00,103.666,2.480,,,Y,20100722,221656,1.00 DCE12724E191BE23,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,164957,20100729,55000.00,101.000,3.880,,,,20100722,221656,1.00 508965104067B3EB,S,39607RBH7,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20240401,Y,,20100722,110000,20100806,100000.00,103.439,4.310,,,Y,20100722,221656,1.00 9F8088B09FB717E6,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100722,110000,20100806,125000.00,97.965,4.670,,,Y,20100722,221656,1.00 657E63BA9E1DDA21,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,165101,20100727,20000.00,75.737,3.463,,,,20100722,221656,1.00 55F44B2A483D1D26,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165104,20100729,10000.00,101.449,4.564,,,,20100722,221656,1.00 FA7B9B55633B425F,D,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100722,163738,20100727,200000.00,101.200,,S,,,20100722,221656,1.00 F9F5822EC19F5C4A,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100722,165006,20100727,50000.00,99.619,5.706,,,,20100722,221656,1.00 F028A75381CD6FB0,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100722,165037,20100727,100000.00,92.027,5.566,,,,20100722,221656,1.00 338A6E8F00261050,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100722,165056,20100727,50000.00,103.750,,P,,,20100722,221656,1.00 3C0130C78F8C36E6,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100722,165101,20100727,20000.00,74.618,,,,,20100722,221656,1.00 A366F7F221C3C6CD,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100722,164600,20100727,75000.00,101.874,,S,,,20100722,221656,1.00 122EBFE2D3E19D32,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100722,164900,20100727,300000.00,104.922,1.294,,,,20100722,221656,1.00 11B1D1B55C946325,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100722,165000,20100727,10000.00,113.132,2.756,,,,20100722,221656,1.00 605E46437C0492A2,P,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100722,164903,20100727,100000.00,84.375,6.250,,,,20100722,221656,1.00 F3F946789182C6C2,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100722,110000,20100806,25000.00,100.147,4.730,,,Y,20100722,221656,1.00 065FF506D77A8F21,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,50000.00,99.740,4.770,,,Y,20100722,221656,1.00 869C0B134DC7F8D6,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100722,165113,20100824,25000.00,100.213,,,,,20100722,221656,1.00 1B2125CB672131B1,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,110000,20100806,200000.00,98.601,4.500,,,Y,20100722,221656,1.00 F5F70D4416E8116A,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,50000.00,99.740,4.770,,,Y,20100722,221656,1.00 3A41C8CAF2671551,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100722,110000,20100806,25000.00,99.740,4.770,,,Y,20100722,221656,1.00 EE178ECE01B3C66A,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,164116,20100826,50000.00,101.874,,,,,20100722,221656,1.00 B272A682C523A2BE,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100722,164116,20100826,50000.00,101.844,3.204,,,,20100722,221656,1.00 97D5A99217CA3CF3,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,165022,20100727,40000.00,86.401,6.200,,,,20100722,221656,1.00 012AA62072CF220C,S,413958BQ1,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.300,20200901,,,20100722,165044,20100730,10000.00,99.188,4.400,,,,20100722,221656,1.00 6DD71B0DCC5CE5DA,D,649901LN3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20121001,,,20100722,165056,20100727,25000.00,105.500,,P,,,20100722,221656,1.00 23ABEF2391955C7D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100722,165100,20100727,20000.00,113.850,3.287,,,,20100722,221656,1.00 60204E7B4148BFE8,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,164918,20100727,500000.00,93.494,,,,,20100722,221656,1.00 7B4F00658EF22A1B,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100722,165100,20100727,50000.00,111.320,2.686,,,,20100722,221656,1.00 AB5C4FD25379AFB7,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100722,165000,20100727,50000.00,105.000,6.022,,,,20100722,221656,1.00 9F4D59894A5CACC8,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100722,165100,20100727,25000.00,90.500,6.434,,,,20100722,221656,1.00 C5C4F61262F3860D,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,165000,20100805,500000.00,98.970,4.830,,,,20100722,221656,1.00 B0471EC798BBC16D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,165100,20100805,500000.00,98.957,4.470,,,,20100722,221656,1.00 1B68A22299A94994,P,832832FY0,SMYRNA TENN ,20051101,3.650,20150401,,,20100722,164800,20100727,250000.00,106.440,1.831,,,,20100722,221656,1.00 B3E2D19E9F2DFA0A,S,832832FY0,SMYRNA TENN ,20051101,3.650,20150401,,,20100722,164900,20100727,250000.00,107.291,1.600,,,,20100722,221656,1.00 15565B6D98A7EABC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164900,20100805,100000.00,97.074,5.190,,,Y,20100722,221656,1.00 64ECA340B6B34E08,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,164900,20100805,250000.00,98.970,4.830,,,Y,20100722,221656,1.00 8AFA1BC414E49272,D,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100722,165031,20100727,150000.00,102.033,,P,,,20100722,221656,1.00 4DF7D08E65AC7542,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100722,164800,20100723,25000.00,114.351,2.259,,,,20100722,221656,1.00 57705D392F4F4527,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,164800,20100727,10000.00,101.496,3.095,,,,20100722,221656,1.00 C6C465F61C150AEE,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100722,164800,20100727,15000.00,108.350,2.643,,,,20100722,221656,1.00 AED6253D80A452C9,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100722,164940,20100727,35000.00,98.880,,P,,,20100722,221656,1.00 2B0BA1569A30A46A,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100722,164800,20100727,15000.00,111.281,2.175,,,,20100722,221656,1.00 4A410B1AEA63E254,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100722,164800,20100727,15000.00,112.924,2.925,,,,20100722,221656,1.00 1C8ACD886EFE400F,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,164800,20100727,10000.00,101.496,3.095,,,,20100722,221656,1.00 B068D25DFB8DD230,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100722,165107,20100727,50000.00,90.043,5.783,,,,20100722,221656,1.00 420C9D127D1E8F01,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100722,165129,20100727,10000.00,85.250,5.937,,,,20100722,221656,1.00 DA0DCAC9957961FE,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,165125,20100817,25000.00,102.613,2.465,,,,20100722,221656,1.00 2FE25BBC66FB4C16,S,48542KMM8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20200401,,,20100722,165128,20100727,25000.00,102.350,3.451,,,,20100722,221656,1.00 1091512CBFDBCDC1,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100722,164800,20100727,10000.00,101.496,3.095,,,,20100722,221656,1.00 DB69E1168FF1E86B,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100722,162100,20100727,25000.00,98.000,4.631,,,,20100722,221656,1.00 2CB93637E2F31099,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100722,165137,20100727,5000.00,106.000,6.616,,,,20100722,221656,1.00 59BF213ADC836B56,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,165139,20100804,5000.00,102.500,5.854,,,,20100722,221656,1.00 B87AAA503B46389C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,165139,20100727,10000.00,103.250,5.972,,,,20100722,221656,1.00 752B12EE6D324295,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100722,064851,20100727,60000.00,91.850,5.633,,,,20100722,221656,1.00 6D3A6FEEBFF82EE5,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20100722,165133,20100727,10000.00,101.938,3.931,,,,20100722,221656,1.00 0B11083757DF5C8E,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100722,164800,20100727,20000.00,111.146,2.937,,,,20100722,221656,1.00 D75D8CF489D536D4,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100722,164800,20100727,50000.00,113.290,3.406,,,,20100722,221656,1.00 725C4806AD4E4223,S,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20100722,164800,20100727,15000.00,108.847,2.484,,,,20100722,221656,1.00 7ECAED00669A9EF6,S,8573225R8,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.000,20170301,,,20100722,164800,20100727,50000.00,107.207,2.795,,,,20100722,221656,1.00 8FC1675FB05EA7A0,D,671086CV6,OAK BLUFFS MASS LOT A,20021115,4.350,20171115,,,20100722,164037,20100727,135000.00,105.260,,S,,,20100722,221656,1.00 861C37008E454E45,S,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100722,164800,20100727,15000.00,112.254,1.876,,,,20100722,221656,1.00 AF574AB9CDDF5002,S,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100722,164800,20100726,10000.00,105.011,3.197,,,,20100722,221656,1.00 F9BAF76D5D9442AB,S,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100722,164800,20100727,10000.00,102.707,3.408,,,,20100722,221656,1.00 89A491452D975C78,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20100722,165100,20100726,100000.00,104.339,0.809,,,,20100722,221656,1.00 06A1EA2B4FC5390C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100722,165143,20100727,10000.00,100.500,5.001,,,,20100722,221656,1.00 C1A0EF44F7AC6D47,D,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100722,165052,20100727,100000.00,102.370,,P,,,20100722,221656,1.00 3BABDBCFAD7286C0,D,25928RAP1,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.800,20211101,,,20100722,165116,20100727,115000.00,100.135,,P,,,20100722,221656,1.00 09EE5109EC201237,D,904118AR7,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20120601,,,20100722,165109,20100727,100000.00,105.070,,P,,,20100722,221656,1.00 800923B3446B0D05,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100722,165145,20100727,1MM+,101.400,6.073,,,,20100722,221656,1.00 12F7051CBD9526C6,D,659149AZ1,NORTH EAST BORO PA SER B,20031001,3.900,20131201,,,20100722,165103,20100727,165000.00,99.875,,P,,,20100722,221656,1.00 5778E87D7D376A83,D,25928RAM8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.700,20191101,,,20100722,165051,20100727,105000.00,99.875,,P,,,20100722,221656,1.00 D281F13BA526B273,D,259235BB4,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.000,20221001,,,20100722,165046,20100727,100000.00,97.885,,P,,,20100722,221656,1.00 4ADE758B27396EA3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,164448,20100727,425000.00,102.538,,,,,20100722,221656,1.00 6CD1548E14C98748,D,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100722,163808,20100727,500000.00,101.820,,S,,,20100722,221656,1.00 145078B971460480,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100722,164218,20100727,10000.00,90.488,,P,,,20100722,221656,1.00 F5A3A0B0CF7D29AC,D,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100722,164230,20100727,110000.00,98.750,,S,,,20100722,221656,1.00 FA1EA1C407199980,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100722,164351,20100727,100000.00,110.406,,S,,,20100722,221656,1.00 CE93B814E2A1A0A6,P,798153HN5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20170815,,,20100722,165103,20100727,50000.00,104.750,3.362,,,,20100722,221656,1.00 095FC36185D1EE8A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,165125,20100728,100000.00,100.125,4.116,,,,20100722,221656,1.00 57084AF83FEBEFA9,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100722,165122,20100727,50000.00,106.827,3.043,,,,20100722,221656,1.00 4EB9F6D4014AFF80,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100722,165123,20100727,50000.00,106.867,3.037,,,,20100722,221656,1.00 2E6379C2530F8C26,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100722,165000,20100727,75000.00,101.000,,,,,20100722,221656,1.00 65E2BC88FAA1788B,D,552172FD5,LYONS ILL ,20070901,5.000,20270101,,,20100722,165041,20100727,605000.00,97.450,,P,,,20100722,221656,1.00 BBB7CF37A9702CCA,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100722,165127,20100727,15000.00,118.985,3.070,,,,20100722,221656,1.00 25A8E2FEC1E315C6,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100722,165128,20100727,10000.00,118.985,3.070,,,,20100722,221656,1.00 8BFCB883E2114732,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100722,165137,20100727,50000.00,109.428,2.931,,,,20100722,221656,1.00 D3A9C6282F007626,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100722,165134,20100727,35000.00,119.025,3.065,,,,20100722,221656,1.00 9417E486B31553B9,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100722,165136,20100727,65000.00,99.228,0.739,,,,20100722,221656,1.00 6F3A5BCF80851965,S,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100722,165137,20100727,65000.00,99.268,0.701,,,,20100722,221656,1.00 2310EAFB434D2CE3,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100722,165139,20100727,130000.00,109.603,0.960,,,,20100722,221656,1.00 291C453DF3D96FB9,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100722,165142,20100727,130000.00,109.643,0.940,,,,20100722,221656,1.00 F36A8FEC36C184ED,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100722,165035,20100727,335000.00,96.340,,P,,,20100722,221656,1.00 2D5A222305E1568A,D,965254BC8,WHITEHOUSE OHIO ,20020815,5.000,20221201,,,20100722,165028,20100727,1MM+,103.565,,P,,,20100722,221656,1.00 598C186F02D1194B,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100722,165021,20100727,1MM+,81.830,,P,,,20100722,221656,1.00 BF0B8454F85CBCCE,D,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100722,165010,20100727,75000.00,89.297,,S,,,20100722,221656,1.00 DBFA8F3FF840563A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100722,165137,20100727,50000.00,109.528,,,,,20100722,221656,1.00 807032EF6D9A681D,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100722,165024,20100727,800000.00,107.742,,P,,,20100722,221656,1.00 008B5B2BE5E849D4,S,64711NNC5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,4.646,20200601,Y,,20100722,164654,20100812,200000.00,100.000,4.645,,,Y,20100722,221656,1.00 560195F957830279,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100722,165113,20100816,10000.00,100.000,4.997,,,,20100722,221656,1.00 D2493DAC7067D37B,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100722,165155,20100727,50000.00,92.750,5.044,,,,20100722,221656,1.00 8B337F7A3F1EC4DE,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20100722,165126,20100727,10000.00,101.838,,,,,20100722,221656,1.00 FE30983EFE9D2ADC,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100722,165201,20100727,15000.00,100.455,4.409,,,,20100722,221656,1.00 CCCD148261A601DB,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100722,164911,20100727,20000.00,97.500,,,,,20100722,221656,1.00 840A7A27A9DC3B32,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100722,164800,20100727,175000.00,107.569,1.180,,,,20100722,221656,1.00 60DCA382BE3A2585,S,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100722,165000,20100726,10000.00,105.519,2.750,,,,20100722,221656,1.00 8241592A2B2FCC78,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100722,165000,20100726,25000.00,104.446,3.800,,,,20100722,221656,1.00 C87BFE7C123B2744,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100722,165000,20100727,25000.00,103.292,,,,,20100722,221656,1.00 7FF9E8601C1ADAD7,P,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100722,165120,20100727,100000.00,110.306,2.360,,,,20100722,221656,1.00 10A005C9C5A0BA50,S,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100722,165204,20100727,25000.00,110.893,0.800,,,,20100722,221656,1.00 CCDC45E7DC4DEC0D,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100722,165012,20100727,500000.00,110.551,,P,,,20100722,221656,1.00 880E14E2BA0BD667,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100722,164950,20100727,50000.00,99.819,,P,,,20100722,221656,1.00 C69A418F0E386EE6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,165203,20100802,200000.00,101.000,3.878,,,,20100722,221656,1.00 064735D04E31E716,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100722,165209,20100727,50000.00,116.089,1.950,,,,20100722,221656,1.00 D77611570CCCF276,P,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100722,165153,20100727,50000.00,108.683,1.162,,,,20100722,221656,1.00 F59F5DC2789C9550,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100722,165209,20100727,50000.00,114.839,,,,,20100722,221656,1.00 35D7AA3716FB84C2,S,306297WF5,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20130601,,,20100722,165210,20100726,25000.00,104.575,0.750,,,,20100722,221656,1.00 D30A6E2B24B2F59C,S,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20100722,165213,20100727,35000.00,104.159,0.501,,,,20100722,221656,1.00 F4CB10CA54DC20CB,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100722,165218,20100726,25000.00,106.463,0.701,,,,20100722,221656,1.00 764FBCDC6F588D8A,P,58607EBA1,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20151201,,,20100722,165145,20100727,50000.00,97.600,6.334,,,,20100722,221656,1.00 AE0085219D8C495E,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,085008,20100803,25000.00,100.948,4.134,,,,20100722,221656,1.00 4C1DCD4708BE3107,P,864855F89,SUGAR LAND TEX REF,20100601,4.000,20250215,,,20100722,165100,20100727,350000.00,103.008,3.588,,,,20100722,221656,1.00 661FB88C1C8214C0,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100722,165148,20100727,20000.00,111.079,1.037,,,,20100722,221656,1.00 DA0277C84576741A,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100722,165152,20100727,20000.00,111.119,1.023,,,,20100722,221656,1.00 AADF682B6DA0726A,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100722,165212,20100727,10000.00,88.300,5.892,,,,20100722,221656,1.00 BB6A90C0FED9B177,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,165220,20100728,125000.00,100.125,4.116,,,,20100722,221656,1.00 FB4528EEC4176C06,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100722,165212,20100727,10000.00,88.500,,,,,20100722,221656,1.00 6F824374E7F154D7,P,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100722,164700,20100727,30000.00,104.708,2.775,,,,20100722,221656,1.00 C50D67D018901D89,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,164256,20100727,50000.00,98.312,4.127,,,,20100722,221656,1.00 51853E4C0A312547,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,164438,20100804,85000.00,101.062,5.047,,,,20100722,221656,1.00 C5926F6DE4D65B15,P,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,164551,20100804,55000.00,101.162,5.245,,,,20100722,221656,1.00 3485ED8FC02252EB,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100722,164700,20100727,30000.00,104.875,,,,,20100722,221656,1.00 450A36987BAC7124,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100722,165222,20100726,30000.00,104.172,0.500,,,,20100722,221656,1.00 A550E01588D42811,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100722,165224,20100727,25000.00,109.597,0.750,,,,20100722,221656,1.00 9603293C21D877FC,S,164177CK1,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100730,4.750,20200701,Y,,20100722,164700,20100730,285000.00,100.000,4.750,,,Y,20100722,221656,1.00 8B2EB0BC9D67610F,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100722,164256,20100727,50000.00,98.342,,,,,20100722,221656,1.00 7A761C439EA72AA4,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100722,164438,20100804,85000.00,101.080,,,,,20100722,221656,1.00 3F9C30B6FBB55C37,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100722,164551,20100804,55000.00,101.189,,,,,20100722,221656,1.00 339AD8D1867ADD9B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,165122,20100817,25000.00,99.988,,,,,20100722,221656,1.00 AB2CC0F98992F207,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100722,165121,20100817,25000.00,100.238,,,,,20100722,221656,1.00 3022A8CB510AE282,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100722,164501,20100727,35000.00,99.380,,S,,,20100722,221656,1.00 788EB904D34D9241,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100722,165200,20100810,35000.00,98.375,,,,,20100722,221656,1.00 E4A9C6AC5F997BDD,D,932559FM4,WALLINGTON N J GEN IMPT,20100801,2.000,20150801,Y,,20100722,165000,20100802,150000.00,101.306,,,,,20100722,221656,1.00 1C8770FB6D3014B2,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,165225,20100727,25000.00,104.573,4.750,,,,20100722,221656,1.00 F0802A418BC44D45,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100722,165129,20100727,50000.00,95.034,5.351,,,,20100722,221656,1.00 915B66A033FDF0CE,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,164938,20100728,50000.00,75.992,3.002,,,,20100722,221656,1.00 D42C18AE590C4F8B,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100722,165110,20100727,5000.00,107.311,2.240,,,,20100722,221656,1.00 256252D6E7767BBF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164900,20100805,200000.00,97.074,5.190,,,Y,20100722,221656,1.00 0CE4A6EC22878CB9,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100722,165225,20100727,25000.00,102.573,,,,,20100722,221656,1.00 BC53EA6C7505BD07,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,164900,20100805,250000.00,98.970,4.830,,,Y,20100722,221656,1.00 463BB9F99FDC78E1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165000,20100805,300000.00,97.074,5.190,,,Y,20100722,221656,1.00 88EA30975444843A,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100722,165234,20100727,250000.00,117.866,1.988,,,,20100722,221656,1.00 3A1678FAB26F55F6,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,165149,20100727,250000.00,99.500,,,,,20100722,221656,1.00 8387152E1F54B417,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100722,165226,20100727,25000.00,98.835,5.100,,,,20100722,221656,1.00 DA56D7483A7553F8,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100722,165234,20100727,250000.00,117.866,,,,,20100722,221656,1.00 7A7CC83E1667E1C4,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100722,165132,20100727,125000.00,105.381,,,,,20100722,221656,1.00 7EC047B63DB06159,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,165005,20100727,100000.00,100.851,4.986,,,,20100722,221656,1.00 33FC1A3DB45F4073,P,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100722,165118,20100727,5000.00,99.300,5.576,,,,20100722,221656,1.00 F098538BFF753237,S,10146HDP8,BOULDER COLO WTR & SWR REV ,20000601,5.600,20171201,,,20100722,165000,20100727,1000000.00,101.851,0.220,,,,20100722,221656,1.00 9F6A5EDC2A1D33D2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165100,20100805,200000.00,97.074,5.190,,,,20100722,221656,1.00 D2CC1C56BA4637CC,D,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100722,165118,20100727,5000.00,99.500,,,,,20100722,221656,1.00 ED5F4D6534590D83,S,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100722,165221,20100727,335000.00,110.900,3.656,,,,20100722,221656,1.00 332173E49F06DDBB,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100722,165221,20100727,30000.00,117.760,4.203,,,,20100722,221656,1.00 4A36B1F26210CC0B,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100722,165223,20100727,5000.00,96.607,5.236,,,,20100722,221656,1.00 728CB8A4F3B4A1CC,S,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100722,165200,20100723,80000.00,100.125,3.848,,,,20100722,221656,1.00 C647417D585AA046,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100722,165246,20100727,40000.00,85.320,5.512,,,,20100722,221656,1.00 B76FE613BF41687C,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100722,165236,20100727,25000.00,111.205,3.250,,,,20100722,221656,1.00 7E7F65249E9D991A,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,165252,20100728,30000.00,102.450,5.167,,,,20100722,221656,1.00 042130696FD26925,S,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20100722,165249,20100727,5000.00,100.000,4.534,,,,20100722,221656,1.00 C2A353D498B278DA,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100722,164935,20100727,15000.00,109.524,3.341,,,,20100722,221656,1.00 3FB880776374476C,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,165236,20100727,5000.00,97.040,6.457,,,,20100722,221656,1.00 BCA3345C58DF87B6,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100722,155053,20100727,10000.00,89.205,,P,,,20100722,221656,1.00 560A21372AF813F0,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100722,164851,20100727,15000.00,109.257,,S,,,20100722,221656,1.00 442D333C8F1EE8F2,S,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100722,165249,20100727,20000.00,104.367,1.251,,,,20100722,221656,1.00 4182EED552A6E210,S,648516V82,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,4.000,20160715,,,20100722,164937,20100728,25000.00,107.939,2.298,,,,20100722,221656,1.00 66E015C5BED75781,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100722,165302,20100727,10000.00,80.265,6.654,,,,20100722,221656,1.00 F1E67AB367E8204A,D,906650AT3,UNION GAP WASH ,19930101,6.800,20110101,,,20100722,164521,20100727,80000.00,101.180,,P,,,20100722,221656,1.00 E673F0D375DDF476,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100722,165000,20100727,100000.00,118.451,1.713,,,,20100722,221656,1.00 319675BD764EDCEA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100722,165300,20100727,20000.00,117.054,4.087,,,,20100722,221656,1.00 7F77D800B65F91E2,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100722,165307,20100727,5000.00,96.000,5.041,,,,20100722,221656,1.00 20620D54A813A50A,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100722,165004,20100727,25000.00,100.236,1.078,,,,20100722,221656,1.00 C6A7598E64724912,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100722,165303,20100727,50000.00,99.909,5.007,,,,20100722,221656,1.00 86FC09AFE5C251EB,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100722,165040,20100727,10000.00,85.364,,,,,20100722,221656,1.00 1BAE2E9A20241100,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100722,165129,20100727,10000.00,85.250,,,,,20100722,221656,1.00 3DAB60285AE3BF0B,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100722,165000,20100727,25000.00,99.996,5.000,,,,20100722,221656,1.00 3C686F56F6338638,S,80218MCR0,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.200,20140901,,,20100722,165228,20100727,125000.00,104.462,1.000,,,,20100722,221656,1.00 7A1F408E842F5E44,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,165253,20100729,1MM+,100.043,2.734,,,,20100722,221656,1.00 29120EE1B288750D,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100722,164432,20100728,1MM+,101.692,0.290,,,,20100722,221656,1.00 BC376E7354E50C0A,D,25928RCC8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20090215,5.100,20240215,,,20100722,165119,20100727,110000.00,100.135,,P,,,20100722,221656,1.00 F71708B4E4919E7C,D,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,165256,20100727,265000.00,99.000,,,,,20100722,221656,1.00 B2BC5BD48E6D088D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100722,165303,20100727,50000.00,99.034,,,,,20100722,221656,1.00 BD87DDDAAFA2D4F5,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100722,165300,20100727,10000.00,104.774,3.276,,,,20100722,221656,1.00 EB2331DF93A7FB71,P,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20100722,165302,20100727,10000.00,102.057,2.499,,,,20100722,221656,1.00 1D74A35724A92676,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,165307,20100727,5000.00,101.250,5.340,,,,20100722,221656,1.00 3C6AE59BC38354A0,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,165310,20100727,75000.00,101.250,5.340,,,,20100722,221656,1.00 02EC7AB15B8045D6,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100722,165131,20100727,110000.00,103.330,,S,,,20100722,221656,1.00 5B4356A49ED69C8C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,165309,20100727,5000.00,101.375,8.267,,,,20100722,221656,1.00 92AD21B525ADAE8A,S,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100722,165100,20100727,170000.00,107.062,1.471,,,,20100722,221656,1.00 521E95D2C74CB1CF,D,864855F89,SUGAR LAND TEX REF,20100601,4.000,20250215,,,20100722,165117,20100727,350000.00,103.068,,,,,20100722,221656,1.00 819BC5D8DCBE8218,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100722,165136,20100727,110000.00,103.205,,P,,,20100722,221656,1.00 E9BF1876E6CD1E24,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100722,165302,20100727,15000.00,100.400,4.745,,,,20100722,221656,1.00 AE3B73F4FBAE2C53,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100722,153344,20100727,10000.00,106.723,4.100,,,,20100722,221656,1.00 2335832F898608D5,P,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100722,165313,20100727,200000.00,100.400,5.126,,,,20100722,221656,1.00 3C4ABAE8F1D4C509,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,165000,20100727,25000.00,99.000,5.849,,,,20100722,221656,1.00 BFD360A76D70E620,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100722,165224,20100727,5000.00,96.407,,,,,20100722,221656,1.00 72864BE9E1D39028,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100722,165302,20100727,15000.00,100.500,,,,,20100722,221656,1.00 B5F1CBBC200D4812,D,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100722,165313,20100727,200000.00,100.500,,,,,20100722,221656,1.00 1972837CB31059F9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,165100,20100727,100000.00,78.123,,P,,,20100722,221656,1.00 AA29D04108D284C7,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100722,165300,20100727,20000.00,102.301,4.101,,,,20100722,221656,1.00 805114C1DC0434D4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165331,20100729,5000.00,101.449,4.564,,,,20100722,221656,1.00 CE6FD3F0CFD2BB27,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100722,165005,20100727,100000.00,101.151,,,,,20100722,221656,1.00 9CE6ADB1ED62C24E,S,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100722,165240,20100802,50000.00,105.470,3.001,,,,20100722,221656,1.00 5DD62B1361020D6C,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100722,165005,20100727,750000.00,97.500,5.176,,,,20100722,221656,1.00 B85711035A1E7759,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100722,165229,20100727,35000.00,63.910,5.200,,,,20100722,221656,1.00 35963AAEF334C61B,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100722,165200,20100727,75000.00,113.132,3.216,,,,20100722,221656,1.00 DF570202DE19F0C7,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,164946,20100728,20000.00,112.475,1.996,,,,20100722,221656,1.00 8B9B73448225FCC0,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165000,20100805,500000.00,100.000,5.000,,,Y,20100722,221656,1.00 13C2E1E3A8DF2E83,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100722,165128,20100727,230000.00,111.200,,S,,,20100722,221656,1.00 F50BC7FB8916D97E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165100,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 86732A10C1E83A7E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165100,20100805,50000.00,100.000,5.000,,,Y,20100722,221657,1.00 F1400253C6117024,S,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,165027,20100727,25000.00,102.747,1.252,,,,20100722,221657,1.00 2D6FE7A932BD77A1,P,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100722,165342,20100727,15000.00,101.446,3.303,,,,20100722,221657,1.00 84E41EE0DA286D22,D,245298AB0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20120701,Y,,20100722,164706,20100805,90000.00,102.010,,,,,20100722,221657,1.00 6FE30082A40E257C,D,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,164422,20100727,15000.00,96.580,,S,,,20100722,221657,1.00 62DA9285D723D867,D,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100722,164455,20100727,15000.00,95.580,,P,,,20100722,221657,1.00 047C7B46254F9D48,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100722,164518,20100727,20000.00,88.355,,P,,,20100722,221657,1.00 DF082FB391CBD2A8,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100722,165200,20100726,50000.00,85.000,7.370,,,,20100722,221657,1.00 46806FF844C0E909,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100722,165258,20100727,35000.00,83.810,8.626,,,,20100722,221657,1.00 68EB3EE133EF03AF,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100722,164821,20100727,50000.00,88.000,5.616,,,,20100722,221657,1.00 6A404C1E70FC541D,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100722,165344,20100727,150000.00,98.203,5.141,,,,20100722,221657,1.00 AD5AF9C2C5BD3D00,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,165315,20100727,110000.00,90.910,5.438,,,,20100722,221657,1.00 C97E4DBC86547226,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100722,165344,20100727,150000.00,98.303,,,,,20100722,221657,1.00 08498DB9BEFC7015,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100722,165357,20100727,10000.00,112.500,6.414,,,,20100722,221657,1.00 A608DDD2CCEFF6BC,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100722,165359,20100727,5000.00,17.354,6.351,,,,20100722,221657,1.00 43F781EE7B594A44,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100722,164950,20100728,45000.00,111.765,2.620,,,,20100722,221657,1.00 8DE66F920B35559A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100722,165155,20100727,110000.00,100.605,5.401,,,,20100722,221657,1.00 2E0FEBE8904607F3,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20100722,165300,20100727,75000.00,119.520,2.361,,,,20100722,221657,1.00 7226747AFF804C54,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100722,164909,20100727,15000.00,100.707,4.533,,,,20100722,221657,1.00 6D5DDBC93139A484,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,165406,20100804,100000.00,106.155,4.235,,,,20100722,221657,1.00 14C9FE50AA0C098F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,165406,20100804,100000.00,106.030,,,,,20100722,221657,1.00 BCD898DBA7AE4311,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100722,164912,20100727,500000.00,105.592,,S,,,20100722,221657,1.00 4F654669CA671293,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100722,164950,20100727,500000.00,105.442,,P,,,20100722,221657,1.00 5322A4795992668E,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100722,165245,20100727,230000.00,111.000,,P,,,20100722,221657,1.00 A341858222F6E8EB,D,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100722,165223,20100727,45000.00,55.022,,S,,,20100722,221657,1.00 90129BC9CA3EA357,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100722,165400,20100727,25000.00,103.529,3.016,,,,20100722,221657,1.00 DCA95F0468C4D8DD,S,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20100722,165036,20100727,25000.00,102.747,1.252,,,,20100722,221657,1.00 97F03E6E982AF83D,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100722,165406,20100727,10000.00,103.885,3.259,,,,20100722,221657,1.00 12A168CAC8DAD496,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100722,165200,20100727,100000.00,113.956,4.000,,,,20100722,221657,1.00 0F2F69011BC57DE6,D,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20100722,165249,20100727,75000.00,107.954,,,,,20100722,221657,1.00 CE0F35B1A766069E,S,790074CK2,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-B,20100805,5.250,20250301,Y,,20100722,165011,20100805,250000.00,100.000,5.250,,,,20100722,221657,1.00 12BCDD7E7D584B15,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,165128,20100727,50000.00,100.621,4.776,,,,20100722,221657,1.00 F51B8AFBE685BF6A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,165100,20100727,100000.00,78.183,,S,,,20100722,221657,1.00 F511F94E05C2FB4A,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100722,165300,20100727,20000.00,100.000,5.000,,,,20100722,221657,1.00 5DAA02F72D5B50E4,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100722,165228,20100727,30000.00,117.760,,P,,,20100722,221657,1.00 1AF108A4E17B9A81,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100722,165336,20100727,20000.00,97.734,,,,,20100722,221657,1.00 EF6FAEEF12772BBD,S,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100722,165416,20100727,20000.00,111.635,1.900,,,,20100722,221657,1.00 4E37AF581872D7B7,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100722,165237,20100727,1MM+,83.631,,S,,,20100722,221657,1.00 38E0DFACE4A5EE1A,D,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100722,165416,20100727,20000.00,110.385,,,,,20100722,221657,1.00 4A26805BE2AB3B33,P,521840ZS0,LEANDER TEX INDPT SCH DIST REF,20020801,3.900,20120815,,,20100722,165200,20100727,100000.00,106.266,0.812,,,,20100722,221657,1.00 337EEF23850A0B01,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100722,165421,20100727,40000.00,104.263,4.467,,,,20100722,221657,1.00 2F5DE0227C6FF75A,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100722,165212,20100727,10000.00,80.265,,,,,20100722,221657,1.00 49FB697FE3B2AD59,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100722,165353,20100727,75000.00,98.180,5.141,,,,20100722,221657,1.00 EFC8C90107600311,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100722,142519,20100727,20000.00,100.000,4.649,,,,20100722,221657,1.00 6EC499C0F1B4056C,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100722,165125,20100727,10000.00,118.985,3.070,,,,20100722,221657,1.00 CDA14CFCF9144F88,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100722,165353,20100727,75000.00,98.280,,,,,20100722,221657,1.00 5AE74B2BC729DDCE,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100722,165426,20100803,30000.00,103.150,3.626,,,,20100722,221657,1.00 B0D1AAB51735068D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165427,20100729,5000.00,101.449,4.564,,,,20100722,221657,1.00 6CAC6E779595BE55,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,165400,20100727,1MM+,109.411,,,,,20100722,221657,1.00 BD40EE7CAA856290,S,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20100722,165420,20100802,10000.00,106.750,0.933,,,,20100722,221657,1.00 C2663518792968DC,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,165426,20100727,25000.00,101.500,4.740,,,,20100722,221657,1.00 38445847CEDA1D61,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100722,165400,20100727,20000.00,112.930,2.275,,,,20100722,221657,1.00 EA958C8086198B13,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100722,165426,20100727,25000.00,100.500,,,,,20100722,221657,1.00 917183DADADDC19C,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100722,165329,20100727,10000.00,121.149,3.000,,,,20100722,221657,1.00 A10A1B4BD2632B56,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100722,165400,20100810,10000.00,98.250,,,,,20100722,221657,1.00 9B59DAF2C9FDD7AD,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,165220,20100727,25000.00,98.375,,,,,20100722,221657,1.00 2A203E5849938AA7,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,165429,20100802,20000.00,104.000,4.092,,,,20100722,221657,1.00 E78AFA65292E1AB5,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100722,164947,20100728,20000.00,109.573,1.190,,,,20100722,221657,1.00 B5E079FDDD2C1FFF,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165200,20100805,600000.00,100.000,5.000,,,Y,20100722,221657,1.00 C736235D1F875B67,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165200,20100805,300000.00,97.074,5.190,,,Y,20100722,221657,1.00 90F6562C3AF5E7F5,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100722,165438,20100727,10000.00,100.000,4.249,,,,20100722,221657,1.00 EF8FD1A61CE44D25,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100722,165440,20100727,10000.00,101.778,4.500,,,,20100722,221657,1.00 F3D56B5AE0052114,D,906650AU0,UNION GAP WASH ,19930101,6.900,20120101,,,20100722,164909,20100727,90000.00,101.530,,P,,,20100722,221657,1.00 24EC7D7498B01CBE,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,165300,20100727,50000.00,90.000,4.313,,,,20100722,221657,1.00 1372D67D3594871A,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,165452,20100728,20000.00,102.450,5.167,,,,20100722,221657,1.00 8A2DFFFE4AA60880,P,367892NP7,GATLINBURG TENN REF,20041229,3.850,20170501,,,20100722,165200,20100727,355000.00,104.000,2.723,,,,20100722,221657,1.00 CD12E0FA74F41DF7,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100722,165331,20100727,125000.00,101.997,,,,,20100722,221657,1.00 F837B4CA53C53ECE,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,Y,,20100722,165400,20100729,240000.00,101.397,1.700,,,,20100722,221657,1.00 9DE9E317B6457D2D,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100722,164912,20100727,10000.00,93.500,5.351,,,,20100722,221657,1.00 489AADFF9A158960,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,165500,20100727,50000.00,102.529,4.063,,,,20100722,221657,1.00 F538DDB59A455322,S,34681MDW3,FORT BEND CNTY TEX MUN UTIL ,20100801,3.000,20110901,Y,,20100722,165502,20100819,100000.00,101.532,1.500,,,,20100722,221657,1.00 98126A179DBF2453,P,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100722,165410,20100727,100000.00,104.911,1.509,,,,20100722,221657,1.00 22BDB18956A4C33D,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100722,165308,20100727,125000.00,102.057,,,,,20100722,221657,1.00 4C23DA3D52C52692,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,165511,20100730,5000.00,100.550,4.230,,,,20100722,221657,1.00 070D28ABD5BC9830,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100722,165458,20100727,250000.00,104.025,2.798,,,,20100722,221657,1.00 0E33A0F47E339C01,D,245298AC8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20130701,Y,,20100722,164845,20100805,90000.00,101.701,,,,,20100722,221657,1.00 7A85D2A198A61BEF,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100722,165300,20100727,55000.00,90.000,4.313,,,,20100722,221657,1.00 2044AE237C3C1ABB,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,165515,20100727,55000.00,34.321,6.041,,,,20100722,221657,1.00 E1B5DBA262CD9DDE,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100722,165518,20100727,20000.00,87.820,5.300,,,,20100722,221657,1.00 40007944FE0BFE7F,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100722,165300,20100727,20000.00,108.458,0.754,,,,20100722,221657,1.00 ADD8D22FD3AEC0EF,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100722,165458,20100802,35000.00,102.528,,,,,20100722,221657,1.00 A24C13767CDD0DE3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,165506,20100727,200000.00,104.534,4.381,,,,20100722,221657,1.00 29143A52CF37F326,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100722,165300,20100727,250000.00,111.585,1.079,,,,20100722,221657,1.00 E9B23636E92C11AF,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,165500,20100727,200000.00,106.521,4.195,,,,20100722,221657,1.00 BE88B12CA0EB6DC1,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,165310,20100727,25000.00,98.500,5.107,,,,20100722,221657,1.00 8B49CD5E2DEA67F5,S,773741FY4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20320901,,,20100722,165519,20100727,5000.00,98.114,5.650,,,,20100722,221657,1.00 9917842384953596,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,165436,20100727,250000.00,110.284,1.250,,,,20100722,221657,1.00 00500B34E3EC96B2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,165326,20100727,10000.00,97.600,,P,,,20100722,221657,1.00 C79DE4210A7911C9,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100722,165449,20100727,125000.00,105.321,,,,,20100722,221657,1.00 1FB375161ACF25DF,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100722,165424,20100727,100000.00,103.567,,,,,20100722,221657,1.00 E5E2A0AC43E68EF5,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100722,165527,20100727,20000.00,102.410,4.600,,,,20100722,221657,1.00 2977BFAA98DA3831,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100722,164700,20100727,50000.00,108.040,2.640,,,,20100722,221657,1.00 F9308668ECF18F98,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100722,164700,20100727,50000.00,108.150,,,,,20100722,221657,1.00 3C7C5BD68DF48192,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,165533,20100727,65000.00,84.260,6.260,,,,20100722,221657,1.00 1807B48908BDEC45,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100722,165500,20100723,40000.00,100.000,7.620,,,,20100722,221657,1.00 F42BBC6A2C3DB62A,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100722,165352,20100727,15000.00,53.316,5.750,,,,20100722,221657,1.00 280E8CCA2C24AFB5,S,34681MDX1,FORT BEND CNTY TEX MUN UTIL ,20100801,3.000,20120901,Y,,20100722,165540,20100819,100000.00,102.183,1.900,,,,20100722,221657,1.00 060BDD4A18F5BE44,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165200,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 4CA3F8B3751B2767,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165510,20100805,20000.00,100.000,5.000,,,,20100722,221657,1.00 78F0834520C9EFFC,S,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100722,165355,20100727,50000.00,101.684,0.401,,,,20100722,221657,1.00 BC6E1AA8306C7362,S,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100722,165541,20100727,25000.00,108.167,1.650,,,,20100722,221657,1.00 64BE679C1CB43FAC,D,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100722,165541,20100727,25000.00,107.417,,,,,20100722,221657,1.00 CC7AA62DEDB6991E,P,611077AP3,MONROE LA SCH BRD SALES AND ,20011001,4.600,20161001,,,20100722,164915,20100727,15000.00,102.000,3.923,,,,20100722,221657,1.00 B5844D26F7E9C869,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,165544,20100729,750000.00,100.000,5.999,,,,20100722,221657,1.00 92E316E2F9ED534C,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100722,164615,20100727,100000.00,111.507,,S,,,20100722,221657,1.00 35670F16B3429293,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100722,164634,20100727,35000.00,84.110,,S,,,20100722,221657,1.00 B7F64D067CC4952F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,160312,20100728,55000.00,100.524,4.912,,,,20100722,221657,1.00 864986C926168D4E,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,165543,20100727,25000.00,104.500,3.071,,,,20100722,221657,1.00 00D894EBF4F6A3E2,S,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20100722,165546,20100727,100000.00,103.957,2.434,,,,20100722,221657,1.00 4924DA3F10E3FD3C,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100722,165546,20100727,150000.00,95.000,,,,,20100722,221657,1.00 84BAAD932C9566FD,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100722,165547,20100727,35000.00,104.520,4.308,,,,20100722,221657,1.00 A1573921B02DCADE,P,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100722,165546,20100727,150000.00,94.525,5.174,,,,20100722,221657,1.00 B0904768F852A9F5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,165550,20100727,205000.00,96.851,5.241,,,,20100722,221657,1.00 EDCDF0443E2B646C,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100722,165551,20100727,175000.00,98.864,5.113,,,,20100722,221657,1.00 EC47D823F4A0BA52,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100722,165552,20100727,300000.00,94.071,5.076,,,,20100722,221657,1.00 FECEF15835AEE1B4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100722,165550,20100727,205000.00,97.337,,,,,20100722,221657,1.00 1D4684FF4019ED25,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100722,165400,20100729,150000.00,102.422,2.060,,,,20100722,221657,1.00 07779169B52BFE5D,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100722,165551,20100727,175000.00,99.360,,,,,20100722,221657,1.00 5265038820673DDB,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,165450,20100727,75000.00,105.524,,,,,20100722,221657,1.00 42E5DD47D6061DFE,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100722,165451,20100727,250000.00,104.000,,,,,20100722,221657,1.00 1F0DEBA5AD3A015A,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100722,165552,20100727,300000.00,94.543,,,,,20100722,221657,1.00 18AB23642A018D15,S,24406RFC9,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20140201,,,20100722,165552,20100727,320000.00,100.806,4.250,,,,20100722,221657,1.00 CF1EF5BF3BB49AD7,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100722,164943,20100728,30000.00,103.886,0.968,,,,20100722,221657,1.00 25F8D803FF010C01,P,296806MD1,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.880,20151001,,,20100722,165540,20100727,100000.00,104.773,3.853,,,,20100722,221657,1.00 C32DDDC7E8CE9809,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,163100,20100804,1MM+,119.237,2.640,,,Y,20100722,221657,1.00 6A8D2489FD5D2DFE,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100722,165553,20100727,10000.00,103.000,4.372,,,,20100722,221657,1.00 D638356A7B956268,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100722,165553,20100727,10000.00,101.375,,,,,20100722,221657,1.00 92038BEDF10B5AE3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165527,20100805,20000.00,100.000,5.000,,,,20100722,221657,1.00 BD1A18DD1E2EBAEE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165540,20100805,30000.00,100.000,5.000,,,,20100722,221657,1.00 C975E3E14E645693,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100722,165604,20100727,50000.00,89.505,5.759,,,,20100722,221657,1.00 91C4C88E25D40B92,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,165249,20100727,10000.00,98.600,,S,,,20100722,221657,1.00 1CF83F2EEB1C0987,P,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100722,132328,20100727,15000.00,105.000,3.943,,,,20100722,221657,1.00 CDA70B2973C6B094,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100722,165554,20100727,25000.00,9.579,6.764,,,,20100722,221657,1.00 384E384AD0AAE4E5,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100722,165500,20100727,25000.00,9.461,,,,,20100722,221657,1.00 9E1C5BB0D9133289,D,414964NC6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.750,20220301,Y,,20100722,165000,20100826,345000.00,98.500,,,,,20100722,221657,1.00 85C9FAF29CE9BDB3,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100722,165447,20100727,75000.00,105.649,,,,,20100722,221657,1.00 A9873B7DA4CE6F8F,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100722,165621,20100727,5000.00,17.354,6.351,,,,20100722,221657,1.00 27151BD9A2BEFCC6,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100722,165445,20100727,800000.00,107.542,3.576,,,,20100722,221657,1.00 7F91D8B4549867DB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,165625,20100729,10000.00,103.000,4.614,,,,20100722,221657,1.00 350D4EFEB5B180B8,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100722,164941,20100728,30000.00,110.671,3.449,,,,20100722,221657,1.00 4D5B05DD8796B862,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100722,165221,20100727,15000.00,83.666,7.029,,,,20100722,221657,1.00 DAA0C6D285E64335,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,165543,20100727,500000.00,110.411,2.657,,,,20100722,221657,1.00 1259185CCA59DB5E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,163500,20100805,160000.00,97.074,5.190,,,Y,20100722,221657,1.00 CAC511CD88718915,D,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100722,165406,20100727,15000.00,87.695,,P,,,20100722,221657,1.00 52196BF2E27B929F,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100722,165630,20100727,10000.00,87.820,5.300,,,,20100722,221657,1.00 731520F9779AB285,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100722,165613,20100727,10000.00,111.025,3.071,,,,20100722,221657,1.00 28A96194B49B80A7,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100722,165159,20100727,5000.00,106.550,,,,,20100722,221657,1.00 F89B7033DEB1311F,S,414939BZ0,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20130301,,,20100722,165632,20100727,100000.00,101.872,2.000,,,,20100722,221657,1.00 502A2D17C447B464,S,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100722,165636,20100727,10000.00,100.000,4.715,,,,20100722,221657,1.00 87FA0C5B462E5442,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165300,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 13AC433E3BDFC1A0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,165400,20100805,400000.00,97.074,5.190,,,Y,20100722,221657,1.00 1C1A3D69519AF91A,D,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20100722,165433,20100727,50000.00,102.593,,P,,,20100722,221657,1.00 06AD585BED7B469C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,163700,20100805,25000.00,100.000,4.999,,,Y,20100722,221657,1.00 264B02F672208410,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100722,165400,20100730,5000.00,90.350,7.352,,,,20100722,221657,1.00 1F31A8A0CC890D15,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100722,165624,20100727,10000.00,104.258,4.359,,,,20100722,221657,1.00 A77A69A0879C474A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,165617,20100727,300000.00,110.411,2.657,,,,20100722,221657,1.00 56575F6AD1814BCB,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100722,165426,20100727,250000.00,111.521,2.389,,,,20100722,221657,1.00 AEACCA7CD36B1AC6,S,367892NP7,GATLINBURG TENN REF,20041229,3.850,20170501,,,20100722,165400,20100727,355000.00,106.668,2.000,,,,20100722,221657,1.00 26E6EED34FB85FB2,D,245298AD6,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20140701,Y,,20100722,165059,20100805,95000.00,101.326,,,,,20100722,221657,1.00 CC79EA62A4C573CE,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100722,165645,20100727,40000.00,101.000,4.870,,,,20100722,221657,1.00 FB36246DE4FF273B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,163700,20100728,200000.00,100.999,1.750,,,,20100722,221657,1.00 69B042D3D95F0D19,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100722,165600,20100727,225000.00,105.920,2.931,,,,20100722,221657,1.00 832C77D0B829A133,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100722,165636,20100727,10000.00,98.880,5.123,,,,20100722,221657,1.00 B37D3913130270FC,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,165655,20100728,5000.00,80.749,6.000,,,,20100722,221657,1.00 C5718E973BEA310F,P,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100722,165558,20100727,1MM+,102.397,4.846,,,,20100722,221657,1.00 FB115E930FAA5997,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100722,165655,20100728,5000.00,79.249,,,,,20100722,221657,1.00 DFE10B475E6CCA03,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100722,165500,20100727,30000.00,107.845,5.900,,,,20100722,221657,1.00 87BEDD84293D8087,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100722,164940,20100728,25000.00,113.949,2.999,,,,20100722,221657,1.00 F8F0C0336B7A0386,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100722,165639,20100727,115000.00,110.889,0.600,,,,20100722,221657,1.00 44443C5C229A6C50,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100722,165600,20100727,10000.00,100.375,4.283,,,,20100722,221657,1.00 CE7E9CAC827F8544,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,165600,20100727,10000.00,75.165,,,,,20100722,221657,1.00 099CBC5603D5F9BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,165703,20100727,50000.00,95.357,7.410,,,,20100722,221657,1.00 E8A7AB02249A7AFC,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100722,165658,20100727,200000.00,109.375,2.177,,,,20100722,221657,1.00 5BB3AD18121BF4B4,S,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100722,165704,20100727,60000.00,103.492,0.500,,,,20100722,221657,1.00 B041A79F8A8B35CB,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100722,165622,20100727,150000.00,109.240,3.000,,,,20100722,221657,1.00 85512416665EF03B,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100722,165650,20100727,5000.00,104.445,1.647,,,,20100722,221657,1.00 66EB827D6603A1C5,S,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100722,165715,20100727,30000.00,104.346,1.238,,,,20100722,221657,1.00 33C8E3FB595B1496,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100722,165704,20100727,125000.00,100.879,5.252,,,,20100722,221657,1.00 9B8DD0A099FAB2AD,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100722,163800,20100727,150000.00,108.604,2.000,,,,20100722,221657,1.00 7081F4B1E1825D51,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,165716,20100804,5000.00,101.250,6.020,,,,20100722,221657,1.00 61879B7A27B36FD0,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100722,165426,20100727,10000.00,53.316,5.750,,,,20100722,221657,1.00 3FBA4E93CE3D49B1,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100722,165452,20100727,1MM+,114.662,,,,,20100722,221657,1.00 6E0D9EC7D439A992,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100722,165704,20100727,125000.00,100.629,,,,,20100722,221657,1.00 3D6A5F48E0E11457,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,163900,20100727,75000.00,97.500,,P,,,20100722,221657,1.00 09B1D08F3F5DC78B,P,153573FF2,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100722,165720,20100727,100000.00,107.528,4.000,,,,20100722,221657,1.00 A3310220B64E3518,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,165722,20100727,5000.00,105.625,5.921,,,,20100722,221657,1.00 6411E711BD2B49FE,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,165128,20100727,50000.00,100.700,,,,,20100722,221657,1.00 957608015D2A2B43,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,165641,20100727,300000.00,110.411,2.657,,,,20100722,221657,1.00 19D9B934967EE166,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100722,161034,20100727,160000.00,106.750,,P,,,20100722,221657,1.00 CE1BB4972816D777,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100722,165604,20100727,50000.00,104.522,2.440,,,,20100722,221657,1.00 39C88D353623F6C1,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100722,165447,20100727,250000.00,111.818,2.320,,,,20100722,221657,1.00 D8CCC15E24460007,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100722,165459,20100727,475000.00,103.025,4.770,,,,20100722,221657,1.00 63E470298B99A8E2,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100722,165721,20100727,10000.00,98.539,5.113,,,,20100722,221657,1.00 70529A54A2AA5A54,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,165427,20100727,45000.00,82.500,6.187,,,,20100722,221657,1.00 2D65AFE5ED40D571,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,165700,20100727,50000.00,82.530,6.419,,,,20100722,221657,1.00 C3F84ED55FD7E50D,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,165110,20100727,50000.00,101.000,,,,,20100722,221657,1.00 D48ACB0D7152E99D,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100722,165730,20100802,25000.00,100.000,5.000,,,,20100722,221657,1.00 0858EC4E3A90F7C8,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,165432,20100727,45000.00,82.500,,S,,,20100722,221657,1.00 03DCB6DF646C8864,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100722,165704,20100727,25000.00,105.669,1.000,,,,20100722,221657,1.00 5C667CBAC0A23457,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,165700,20100811,50000.00,103.000,4.618,,,,20100722,221657,1.00 3FA0875B9E2E9590,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,165700,20100728,20000.00,101.450,4.071,,,,20100722,221657,1.00 9B656FE6DE21D73E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100722,165700,20100805,10000.00,103.956,4.500,,,,20100722,221657,1.00 44629D7ACD4E6042,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100722,165700,20100727,160000.00,100.000,4.000,,,,20100722,221657,1.00 A1F74829DD883714,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100722,165403,20100727,15000.00,111.250,,S,,,20100722,221657,1.00 091B2BE223288F2D,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,165700,20100803,200000.00,106.538,4.035,,,,20100722,221657,1.00 D6E2F4FB254C5232,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,165734,20100727,15000.00,100.000,4.499,,,,20100722,221657,1.00 15849B7E23174C1D,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100722,165735,20100727,5000.00,100.000,4.485,,,,20100722,221657,1.00 DF226C24E5335549,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100722,165736,20100727,10000.00,87.820,5.300,,,,20100722,221657,1.00 369753D30671E6AC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100722,165726,20100727,25000.00,100.000,4.999,,,,20100722,221657,1.00 DA4AA69808FB8CA8,D,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20100722,165733,20100727,10000.00,105.672,,,,,20100722,221657,1.00 7185DA00A479BB4D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,165731,20100809,10000.00,97.700,4.902,,,,20100722,221657,1.00 7E7D0AB351B9C82F,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,75000.00,100.000,5.250,,,Y,20100722,221657,1.00 A0096A53F9CA1F11,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,15000.00,100.000,5.250,,,Y,20100722,221657,1.00 3D30BF7E71F50F6D,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,500000.00,100.000,5.250,,,Y,20100722,221657,1.00 A98428612AE0D701,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,500000.00,100.000,5.250,,,Y,20100722,221657,1.00 DCC0EDD6D7A92CB6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100722,165731,20100809,10000.00,95.600,,,,,20100722,221657,1.00 3917DFB1CF89C079,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100722,165700,20100727,300000.00,112.250,1.819,,,,20100722,221657,1.00 5D3828EC279A1499,D,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100722,165615,20100727,15000.00,96.380,,P,,,20100722,221657,1.00 33EB56FB5C863FD3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165747,20100729,5000.00,100.000,4.749,,,,20100722,221657,1.00 7AE089ADFFE5E5D8,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100722,165706,20100826,50000.00,104.367,5.000,,,,20100722,221657,1.00 7F1675B06FBACA11,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100722,165600,20100727,5000.00,103.745,,,,,20100722,221657,1.00 4CA7463B80A852AD,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100722,165642,20100727,5000.00,104.245,,,,,20100722,221657,1.00 3B2AF089344C7461,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100722,165734,20100727,100000.00,113.922,1.100,,,,20100722,221657,1.00 E3F6D761BED0FBB9,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100722,165745,20100729,25000.00,100.000,3.398,,,,20100722,221657,1.00 F492F4F5CD79C4CF,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100722,165500,20100727,75000.00,103.365,0.501,,,,20100722,221657,1.00 EB08D616C9C975AA,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,165718,20100812,710000.00,101.344,3.600,,,,20100722,221657,1.00 4D2EB995B21E8AC6,P,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100722,165657,20100727,5000.00,93.000,5.025,,,,20100722,221657,1.00 B67424C976766348,P,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100722,165728,20100727,1MM+,94.723,5.175,,,,20100722,221657,1.00 EEC23A372EF02BAA,S,153136BB1,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,3.750,20170101,,,20100722,165533,20100727,300000.00,106.765,2.600,,,,20100722,221657,1.00 F0F5C272045778C8,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,165700,20100727,50000.00,82.630,,,,,20100722,221657,1.00 F061C237AD3C8254,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100722,165734,20100727,30000.00,104.246,,,,,20100722,221657,1.00 3C34CE22DAF3EF56,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165753,20100729,20000.00,100.000,4.749,,,,20100722,221657,1.00 202486D7722A08B0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165758,20100729,25000.00,100.000,4.749,,,,20100722,221657,1.00 D1BAD1F4C62A7EFF,P,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20100722,165800,20100727,10000.00,104.673,1.849,,,,20100722,221657,1.00 FEE6F58777D237B4,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100722,164929,20100727,475000.00,105.600,,S,,,20100722,221657,1.00 080A664184EADF34,P,696617WP0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20130401,,,20100722,165800,20100727,200000.00,105.899,2.700,,,,20100722,221657,1.00 59D409D8A67C8753,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100722,165806,20100727,5000.00,96.750,4.985,,,,20100722,221657,1.00 AB8C114D2664A61A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,165733,20100727,25000.00,89.244,5.157,,,,20100722,221657,1.00 A6F964D685AFF3C6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,165747,20100727,35000.00,99.504,5.284,,,,20100722,221657,1.00 C6320E6910783EF4,S,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,165731,20100727,30000.00,106.484,2.000,,,,20100722,221657,1.00 0D3F000846E543F3,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100722,165733,20100727,10000.00,100.550,-2.843,,,,20100722,221657,1.00 BEF953A8C04A2ADD,S,932559FM4,WALLINGTON N J GEN IMPT,20100801,2.000,20150801,Y,,20100722,165555,20100802,150000.00,101.431,1.700,,,,20100722,221657,1.00 8DAB9947A7FCF2A2,D,121835UF7,BURLINGTON MASS MUN PURP LN,20070801,4.300,20260801,,,20100722,165203,20100727,400000.00,104.892,,S,,,20100722,221657,1.00 B26B5FE81594F44D,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100722,165805,20100727,25000.00,86.334,5.433,,,,20100722,221657,1.00 704302ABC7158250,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,165358,20100727,100000.00,103.836,4.923,,,,20100722,221657,1.00 52F86947AF4BAFFD,D,245298AF1,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.250,20160701,Y,,20100722,165401,20100805,100000.00,98.937,,,,,20100722,221657,1.00 DEAEC422DF5804E6,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100722,164548,20100727,100000.00,101.836,,,,,20100722,221657,1.00 A12DB2617E423154,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100722,165809,20100727,5000.00,100.944,4.837,,,,20100722,221657,1.00 310ED3C4E8E17314,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100722,165815,20100816,15000.00,109.746,1.698,,,,20100722,221657,1.00 88127BAB2734E492,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,165500,20100727,50000.00,94.857,,,,,20100722,221657,1.00 7451C09EE2AE6D26,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100722,165817,20100727,20000.00,96.764,1.970,,,,20100722,221657,1.00 C33E9A31DD40678D,P,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20100722,165819,20100727,150000.00,78.750,6.862,,,,20100722,221657,1.00 6CA5D45EEDF16694,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,165500,20100727,50000.00,93.857,7.532,,,,20100722,221657,1.00 51416C4549042082,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,165822,20100728,25000.00,99.995,4.125,,,,20100722,221657,1.00 40F5FC55B8F87300,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100722,165829,20100727,10000.00,105.400,4.254,,,,20100722,221657,1.00 5BB2BA5C2DAC5374,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100722,165126,20100727,5000.00,104.000,4.963,,,,20100722,221657,1.00 AC5ADF7AFBA30942,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,165500,20100727,10000.00,98.600,4.425,,,,20100722,221657,1.00 E294447A46862631,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100722,165727,20100727,500000.00,110.351,3.315,,,,20100722,221657,1.00 A7890874F224D756,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,165831,20100727,10000.00,100.000,4.624,,,,20100722,221657,1.00 7E0D3EA74B43C607,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100722,165833,20100727,10000.00,101.350,4.558,,,,20100722,221657,1.00 87FA375A202167BE,S,427197AG3,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.250,20170301,Y,,20100722,164800,20100810,50000.00,100.000,3.250,,,,20100722,221657,1.00 1866EC17A2D05151,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100722,165818,20100727,90000.00,91.500,5.503,,,,20100722,221657,1.00 422E44E03500D5C6,D,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100722,165335,20100727,1MM+,117.268,,S,,,20100722,221657,1.00 F0DBED96223A9A3C,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100722,165126,20100727,5000.00,105.500,,,,,20100722,221657,1.00 91BD2D9508C45CB0,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100722,164110,20100727,25000.00,102.335,,,,,20100722,221657,1.00 C941EF21EDD0DDBA,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100722,165300,20100727,10000.00,102.312,4.500,,,,20100722,221657,1.00 83374DEAF202F8FB,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,165835,20100727,15000.00,79.278,3.300,,,,20100722,221657,1.00 531DBE1FE002B8C3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165841,20100729,20000.00,101.449,4.564,,,,20100722,221657,1.00 D0E099379EB12AA4,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100722,165835,20100727,15000.00,78.153,,,,,20100722,221657,1.00 41F36220613E984B,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20100722,165730,20100727,550000.00,120.423,2.440,,,,20100722,221657,1.00 06E946595A97BA25,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100722,165400,20100727,25000.00,104.500,4.394,,,,20100722,221657,1.00 8059D5D5FAB6CA7C,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100722,165835,20100723,60000.00,104.446,0.947,,,,20100722,221657,1.00 EF7115E1CCD6DAFF,S,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100722,165823,20100727,25000.00,100.809,4.500,,,,20100722,221657,1.00 9CBDD8044ED5FECD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,165849,20100727,10000.00,103.250,5.972,,,,20100722,221657,1.00 F860769B8E89DD00,S,861422BW2,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20240201,,,20100722,165700,20100727,100000.00,54.059,2.400,,,,20100722,221657,1.00 02F285AA24920B69,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100722,164944,20100728,45000.00,106.310,0.983,,,,20100722,221657,1.00 6CE7AAE78F43A5A9,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100722,165846,20100727,100000.00,101.575,4.580,,,,20100722,221657,1.00 4757443D7979E3D9,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100722,165846,20100727,100000.00,101.700,,,,,20100722,221657,1.00 53F6FEEAE2295A4A,D,214417FX0,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20221101,,,20100722,165244,20100727,360000.00,103.955,,S,,,20100722,221657,1.00 DD00816FAB1944E0,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100722,165700,20100727,40000.00,109.497,3.960,,,,20100722,221657,1.00 96A56C7DA36C7E43,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,165853,20100723,10000.00,98.250,,,,,20100722,221657,1.00 DF22366FE5611842,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100722,165903,20100727,15000.00,100.500,4.564,,,,20100722,221657,1.00 4C9F3EE08666440B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,165853,20100727,10000.00,100.000,7.249,,,,20100722,221657,1.00 0F21A20EEBE3C5CE,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,165854,20100727,50000.00,102.639,2.996,,,,20100722,221657,1.00 906E21B2E0B4340E,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100722,165901,20100727,10000.00,107.075,3.736,,,,20100722,221657,1.00 5B99FF6CA41C63CD,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,165908,20100727,15000.00,98.460,5.101,,,,20100722,221657,1.00 7BD0F2EBC2C5C679,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,165910,20100729,30000.00,101.449,4.564,,,,20100722,221657,1.00 BDDCAD4A44791B95,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,165816,20100727,45000.00,82.300,6.208,,,,20100722,221657,1.00 2A89E818622B49CC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,165620,20100727,45000.00,82.300,,P,,,20100722,221657,1.00 2D61E18DA790C071,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,165802,20100727,25000.00,89.244,5.157,,,,20100722,221657,1.00 86B0F0029C76C130,S,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,165851,20100727,25000.00,106.484,2.000,,,,20100722,221657,1.00 D2C34BC947A377D9,S,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20100722,165836,20100728,15000.00,108.701,3.850,,,,20100722,221657,1.00 C23C778355EE303F,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20100722,165904,20100727,55000.00,104.488,1.000,,,,20100722,221657,1.00 C85167DD2A1CB067,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,165909,20100728,50000.00,100.000,4.124,,,,20100722,221657,1.00 DE0EFACF922816DC,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100722,165900,20100727,5000.00,97.996,5.153,,,,20100722,221657,1.00 348BAEE3796D74B8,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,165837,20100727,10000.00,100.000,5.624,,,,20100722,221657,1.00 6E5EF90B81032F1B,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100722,165845,20100727,10000.00,99.500,5.432,,,,20100722,221657,1.00 4DEA7BD1918D17F7,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100722,165909,20100727,110000.00,102.728,0.402,,,,20100722,221657,1.00 552615ADAD758C60,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100722,165809,20100727,215000.00,104.982,,,,,20100722,221657,1.00 2B400F354530E4DA,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100722,165920,20100727,20000.00,93.248,2.760,,,,20100722,221657,1.00 923674E73F1EDF39,P,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100722,165723,20100727,15000.00,95.755,5.842,,,,20100722,221657,1.00 D9B5F1664FD6841A,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100722,165800,20100727,215000.00,104.922,1.294,,,,20100722,221657,1.00 0A09270AD63F6248,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100722,165800,20100727,125000.00,86.750,5.237,,,,20100722,221657,1.00 266EAD9433D3B87D,P,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100722,164200,20100727,1MM+,103.770,0.519,,,,20100722,221657,1.00 3FD3446FC5FF3581,D,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100722,164819,20100727,1MM+,102.397,,P,,,20100722,221657,1.00 C25CEB936E1CF107,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100722,165300,20100727,350000.00,109.330,5.200,,,,20100722,221657,1.00 18A3FAEE82F8175C,S,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20100722,165931,20100730,25000.00,81.000,6.646,,,,20100722,221657,1.00 6BBB9F9D48E08A5E,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100722,165837,20100727,25000.00,105.000,3.635,,,,20100722,221657,1.00 19ECC06B55B5CE87,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100722,165837,20100727,25000.00,104.000,,,,,20100722,221657,1.00 9A6D0E2BD1F78254,S,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100722,165930,20100727,25000.00,103.001,3.521,,,,20100722,221657,1.00 F2DDCC9C33AA493D,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100722,165929,20100727,25000.00,102.351,,,,,20100722,221657,1.00 171863FD4D70E519,D,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100722,165242,20100805,100000.00,99.681,,,,,20100722,221657,1.00 2CAA36A84DBB8BD7,D,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100722,165033,20100727,100000.00,105.010,,S,,,20100722,221657,1.00 37EA9E0A50305874,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100722,165117,20100727,35000.00,83.810,,P,,,20100722,221657,1.00 5A0CCBA436C15318,D,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100722,165119,20100727,30000.00,103.127,,S,,,20100722,221657,1.00 B9B7248A94A94068,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,165122,20100727,50000.00,89.494,,S,,,20100722,221657,1.00 B1BD3AFA348230A2,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100722,165123,20100727,5000.00,94.670,,S,,,20100722,221657,1.00 48335EE2FDEA64B3,D,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100722,165127,20100727,100000.00,104.911,,P,,,20100722,221657,1.00 8F8F71B11E8FDC59,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100722,165132,20100727,475000.00,105.475,,P,,,20100722,221657,1.00 80030B5DF261AE3C,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100722,165135,20100727,100000.00,110.306,,P,,,20100722,221657,1.00 B9FEBE78B3D22B72,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100722,165148,20100727,100000.00,111.390,,P,,,20100722,221657,1.00 89C8AA8541DCC625,P,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100722,165900,20100727,100000.00,106.515,2.394,,,,20100722,221657,1.00 7B7BAA813669BBC2,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100722,110600,20100726,105000.00,99.039,5.340,,,,20100722,221657,1.00 0327206529700906,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,165940,20100727,25000.00,100.000,4.998,,,,20100722,221657,1.00 CEF9967B17B6CCB1,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,165941,20100727,30000.00,95.800,4.598,,,,20100722,221657,1.00 1A7580EB7584E03A,S,916718BC2,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,4.200,20150201,,,20100722,165942,20100727,50000.00,107.657,1.100,,,,20100722,221657,1.00 EE32CC68FABA1F88,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100722,165951,20100727,20000.00,80.000,6.914,,,,20100722,221657,1.00 4265D0D8275F87AA,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,165856,20100809,25000.00,100.000,5.649,,,,20100722,221657,1.00 16D35A7A2625DDA8,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100722,165423,20100727,100000.00,103.627,,,,,20100722,221657,1.00 322188C26F506534,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100722,165959,20100726,15000.00,103.600,2.021,,,,20100722,221657,1.00 507750131A378B40,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100722,165859,20100727,70000.00,110.095,,P,,,20100722,221657,1.00 9D437319E48AAC5F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,165822,20100727,15000.00,96.000,,P,,,20100722,221657,1.00 CD4C0537658DCCB7,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100722,165746,20100727,1000000.00,101.540,,P,,,20100722,221657,1.00 EE1C60B91CDC5BCF,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100722,165825,20100727,20000.00,97.297,,P,,,20100722,221657,1.00 82AB343BE83FB68A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,165552,20100727,150000.00,83.877,,,,,20100722,221657,1.00 980F99D691A9D5E0,S,142267AQ6,CARLINVILLE ILL REF & IMPT-WTRWKS & SWR,19990701,5.200,20131201,,,20100722,165957,20100727,130000.00,100.792,-5.597,,,,20100722,221657,1.00 9090DB40BDC17DA3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100722,165947,20100726,65000.00,94.875,4.706,,,,20100722,221657,1.00 1720ECE0178E003F,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100722,165949,20100727,5000.00,100.865,4.816,,,,20100722,221657,1.00 1096F5A44D3D97EC,P,349545B51,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20200301,,,20100722,165959,20100727,5000.00,101.355,4.668,,,,20100722,221657,1.00 0AE3D99A4234CC4B,S,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,165944,20100727,25000.00,106.484,2.000,,,,20100722,221657,1.00 F3B0B2A095DB13BA,S,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100722,165925,20100727,10000.00,106.967,1.400,,,,20100722,221657,1.00 8DFC593D6171B498,S,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20100722,170004,20100730,125000.00,81.000,6.646,,,,20100722,221657,1.00 7D38CDB634187679,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,165957,20100727,100000.00,105.744,3.750,,,,20100722,221657,1.00 1E4F978B92FA5C4D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,165855,20100727,30000.00,96.000,,P,,,20100722,221657,1.00 92B711489779644F,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100722,165758,20100727,1000000.00,101.600,,S,,,20100722,221657,1.00 9D3F124FE90ED120,P,260358JM9,DOVER PA AREA SCH DIST ,20060415,4.000,20200401,,,20100722,165323,20100727,500000.00,100.500,3.243,,,,20100722,221657,1.00 F34F65EE102B1CBC,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100727,15000.00,100.000,9.000,,,,20100722,221657,1.00 8F272DF360864486,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100722,165900,20100727,30000.00,89.000,5.557,,,,20100722,221657,1.00 F89398E2A17F853E,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,165932,20100809,85000.00,100.000,5.649,,,,20100722,221657,1.00 9A552FA8D90BA5A3,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100722,165921,20100727,20000.00,108.090,3.097,,,,20100722,221657,1.00 85EA423CE5E3D232,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100722,170019,20100727,10000.00,101.000,4.746,,,,20100722,221657,1.00 3709E81E35D3D093,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100722,165612,20100727,20000.00,108.090,,P,,,20100722,221657,1.00 A568292ABACC6D12,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100722,170034,20100727,5000.00,109.000,6.396,,,,20100722,221657,1.00 B937B700FF56D0C2,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100722,170035,20100727,110000.00,100.000,4.749,,,,20100722,221657,1.00 3D9166D4FF1B9F4A,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100722,170040,20100727,15000.00,72.659,4.250,,,,20100722,221657,1.00 01759068E22C672C,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100722,170040,20100727,15000.00,71.659,,,,,20100722,221657,1.00 B6E35F9C5E567885,P,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100722,170047,20100727,110000.00,98.575,4.202,,,,20100722,221657,1.00 7A8359219871451B,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100722,170014,20100727,35000.00,101.000,-8.610,,,,20100722,221657,1.00 2E32F22F8E92FC9E,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100722,165820,20100727,150000.00,97.000,5.165,,,,20100722,221657,1.00 E7D02A32B1DF214E,S,047772HP6,ATLANTA GA VAR PURP-2002,20021201,4.400,20151201,,,20100722,170041,20100727,15000.00,106.654,1.500,,,,20100722,221657,1.00 673F37B8905D250E,D,153416DG4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,4.000,20240701,,,20100722,165731,20100727,500000.00,100.415,,,,,20100722,221657,1.00 A16F888E2FA273A1,S,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20100722,170043,20100727,15000.00,104.670,1.000,,,,20100722,221657,1.00 C88622FE73BDA308,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100722,170046,20100727,50000.00,110.746,1.250,,,,20100722,221657,1.00 E6786FBCAAC0449C,P,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100722,165800,20100727,10000.00,97.110,4.585,,,,20100722,221657,1.00 94F872644A8F47C9,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,165900,20100805,500000.00,100.000,5.000,,,Y,20100722,221657,1.00 EC5B339944794768,D,349545B51,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20200301,,,20100722,165959,20100727,5000.00,102.055,,,,,20100722,221657,1.00 01E14DBA83159351,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100722,165829,20100727,15000.00,96.050,,P,,,20100722,221657,1.00 13AD0A33800F855C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,170056,20100727,10000.00,103.250,5.972,,,,20100722,221657,1.00 D4B5B6AA33E0104E,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,170023,20100727,100000.00,100.805,5.146,,,,20100722,221657,1.00 A70F2959D41EDA8F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,165949,20100727,150000.00,100.037,4.993,,,,20100722,221657,1.00 D14FB137B1AA499C,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,170020,20100727,95000.00,102.875,3.710,,,,20100722,221657,1.00 ACEA29F903EFB77D,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100722,170010,20100727,70000.00,109.896,3.022,,,,20100722,221657,1.00 1EE3DD5DFFEA7C68,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,170042,20100727,15000.00,95.800,4.598,,,,20100722,221657,1.00 4F4BE64379773B68,P,783243U97,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.000,20160401,,,20100722,170043,20100727,25000.00,105.350,1.939,,,,20100722,221657,1.00 C4CF4670E575AFF7,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100722,170017,20100727,60000.00,113.625,3.017,,,,20100722,221657,1.00 F5CF7023A05987D5,P,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100722,170043,20100727,15000.00,102.627,4.437,,,,20100722,221657,1.00 A82AE84DA6EC1C5F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,165949,20100727,150000.00,100.000,,,,,20100722,221657,1.00 D0FBFE96F92324DE,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,170023,20100727,100000.00,100.750,,,,,20100722,221657,1.00 CC0246A1490AD5CC,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100722,170020,20100727,95000.00,102.875,,,,,20100722,221657,1.00 C7F4F59770D4B17B,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100722,165600,20100727,10000.00,100.375,,,,,20100722,221657,1.00 A5F15615A22CBE33,P,63966PGX6,NEBRASKA EDL FIN AUTH REV REF-CREIGHTON UNIV PJ-SER A,19990315,4.500,20100901,,,20100722,165300,20100727,30000.00,100.000,4.414,,,,20100722,221657,1.00 CA397E09F8F61713,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100722,164200,20100727,300000.00,103.250,6.549,,,,20100722,221657,1.00 93675CCADDE665FD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100722,170016,20100727,150000.00,83.817,,,,,20100722,221657,1.00 0ECEEC33A7B6FFD7,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,170111,20100803,5000.00,101.248,3.350,,,,20100722,221657,1.00 3767B6927D5EE409,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,170037,20100728,100000.00,100.250,5.852,,,,20100722,221657,1.00 A6C76647F72DAA06,S,759136JV7,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20101101,,,20100722,170048,20100728,10000.00,100.900,1.485,,,,20100722,221657,1.00 5647360C916A2BEB,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100722,165520,20100805,105000.00,98.667,,,,,20100722,221657,1.00 CC2BBE5AD8B9C13E,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100722,170024,20100727,100000.00,105.744,3.750,,,,20100722,221657,1.00 6DFC9AEAE05BC008,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20100722,170055,20100727,25000.00,101.750,1.549,,,,20100722,221657,1.00 382343820CF3C815,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100722,170041,20100730,65000.00,101.000,-10.505,,,,20100722,221657,1.00 B60FEFA72FB2E875,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,Y,,20100722,170120,20100803,10000.00,100.412,3.450,,,,20100722,221657,1.00 B5C4E32A3ECB26F0,P,215219JE7,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20111201,,,20100722,170107,20100727,20000.00,96.300,2.824,,,,20100722,221657,1.00 5FD080D9FE00BB0F,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100722,165847,20100727,90000.00,99.000,4.853,,,,20100722,221657,1.00 4695714CAD5CE62C,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100722,165925,20100727,20000.00,99.685,,P,,,20100722,221657,1.00 7AD7FE81BDE7E9DA,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100722,165909,20100727,40000.00,99.000,4.853,,,,20100722,221657,1.00 F02F09310BA38920,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,Y,,20100722,165500,20100729,200000.00,110.554,2.330,,,,20100722,221657,1.00 8D6BC41248DF611E,P,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100722,170100,20100727,15000.00,102.627,4.437,,,,20100722,221657,1.00 1FB763CD14583DBC,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100722,165913,20100727,20000.00,100.685,,S,,,20100722,221657,1.00 819E9B2F5233BADF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,165919,20100727,10000.00,94.588,,S,,,20100722,221657,1.00 1D8E3F0FF47B0CBA,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100722,165900,20100727,75000.00,107.750,1.140,,,,20100722,221657,1.00 4295D26ABFDDF90F,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,Y,,20100722,170127,20100803,25000.00,100.819,3.650,,,,20100722,221657,1.00 194A2FD0A1F25C8E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,170112,20100727,20000.00,102.846,3.602,,,,20100722,221657,1.00 C4A889807749C42C,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100722,165825,20100727,10000.00,100.000,,,,,20100722,221657,1.00 481CC10A0C8E04DE,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100722,170100,20100727,1000000.00,101.685,4.600,,,,20100722,221657,1.00 F8181E9004BACD80,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,170058,20100727,50000.00,101.735,5.771,,,,20100722,221657,1.00 694B0897D8E42B66,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,170122,20100727,50000.00,97.963,7.206,,,,20100722,221657,1.00 8077B8A27E2D9614,S,18450CHZ6,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.850,20180201,,,20100722,170127,20100727,270000.00,104.854,2.400,,,,20100722,221657,1.00 533D5DEEB3A45E8F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170000,20100805,100000.00,100.000,4.999,,,,20100722,221657,1.00 770FDF17030A31C2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170000,20100805,250000.00,100.000,4.999,,,,20100722,221657,1.00 4EB4B3516E76DD06,S,67755CMZ9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20101001,,,20100722,170003,20100727,200000.00,100.825,0.351,,,,20100722,221657,1.00 926FD9B2B447B02E,P,215219JE7,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20111201,,,20100722,170121,20100727,40000.00,96.300,2.824,,,,20100722,221657,1.00 46A6FC46AD3F79AC,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100722,170058,20100727,50000.00,101.625,,,,,20100722,221657,1.00 279BE44CFA6B3BA6,S,258165PY9,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.125,20170201,,,20100722,170130,20100727,5000.00,101.930,2.261,,,,20100722,221657,1.00 2D0B61E2A37D7882,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100722,170133,20100727,20000.00,88.745,5.533,,,,20100722,221657,1.00 B8A1A5FF7EFD0A40,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100722,170133,20100803,5000.00,101.794,3.780,,,,20100722,221657,1.00 5DE1844B85E6548B,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100722,170100,20100727,1000000.00,101.685,,,,,20100722,221657,1.00 72FD43008A9CCE44,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100722,165914,20100727,50000.00,74.712,3.188,,,,20100722,221657,1.00 AE5D7F1EE7C5A7E8,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,170118,20100727,20000.00,116.077,3.211,,,,20100722,221657,1.00 8B001F387A6BF1D9,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100722,170124,20100802,10000.00,105.690,2.495,,,,20100722,221657,1.00 1B595A8765695D55,S,67737MAF7,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20130401,,,20100722,170058,20100728,10000.00,106.484,1.998,,,,20100722,221657,1.00 0AFC660F266F185A,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100722,170117,20100728,80000.00,92.944,6.450,,,,20100722,221657,1.00 2733DEA5ACEC12EC,S,381356BK9,GOLDENDALE WASH WTR-SWR REV REF & IMPT,19971115,5.550,20110501,,,20100722,170100,20100727,25000.00,100.326,5.096,,,,20100722,221657,1.00 9F42A5BC303C8C37,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170000,20100805,300000.00,97.074,5.190,,,,20100722,221657,1.00 2DA6F26694F0EFF9,D,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100722,164445,20100727,15000.00,88.695,,S,,,20100722,221657,1.00 2E90D785FBBA34C6,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170000,20100805,1000000.00,100.000,4.999,,,,20100722,221657,1.00 5BD9EFF2F688E326,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170000,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 D594E63F7C374A42,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,170000,20100805,250000.00,98.970,4.830,,,,20100722,221657,1.00 C292B0AC73D7C8D7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170000,20100805,500000.00,100.000,4.999,,,,20100722,221657,1.00 DE9EA288DE837184,S,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100722,170056,20100727,40000.00,101.796,0.400,,,,20100722,221657,1.00 1E6763203BE29A39,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170000,20100805,100000.00,100.000,4.999,,,,20100722,221657,1.00 94EDC382385693B2,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,170122,20100727,25000.00,100.000,4.998,,,,20100722,221657,1.00 7A3993C17A24C7CC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170000,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 EE51EDDF31A4540C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170000,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 377FF78374027E2A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170000,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 065B9586DACAAF40,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,165327,20100727,15000.00,97.010,,S,,,20100722,221657,1.00 C3854014A1B9AD38,D,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100722,165350,20100727,10000.00,99.110,,S,,,20100722,221657,1.00 FA6557E3DDD21C20,P,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100722,170044,20100727,45000.00,54.547,5.581,,,,20100722,221657,1.00 092E774139A68B6C,D,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100722,165605,20100727,45000.00,54.547,,P,,,20100722,221657,1.00 D8D0E1480EB2CA78,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100722,165900,20100727,40000.00,105.888,3.650,,,,20100722,221657,1.00 2FD93ACEB6306738,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100722,165800,20100802,35000.00,102.628,3.126,,,,20100722,221657,1.00 122EA5C378DB29BD,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100722,170030,20100727,295000.00,114.000,1.561,,,,20100722,221657,1.00 A5D22E382572F8C1,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,164500,20100805,500000.00,100.000,4.999,,,Y,20100722,221657,1.00 F2215F65766B77D4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,170154,20100727,50000.00,100.000,4.124,,,,20100722,221657,1.00 3057A40C7A9717F1,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100722,165830,20100802,35000.00,102.628,,,,,20100722,221657,1.00 472F85AA05DEDB54,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,165834,20100727,25000.00,97.650,,P,,,20100722,221657,1.00 CFE0E4189133B6B8,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100722,170136,20100727,10000.00,103.072,3.009,,,,20100722,221657,1.00 04F64167743A0238,S,721067AR7,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20160201,,,20100722,170124,20100727,110000.00,100.761,-5.381,,,,20100722,221657,1.00 7C8107D31935E9D0,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100727,30000.00,100.000,9.000,,,,20100722,221657,1.00 A72F911E71DCBAF8,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100722,170121,20100727,20000.00,97.097,5.388,,,,20100722,221657,1.00 6911CB560ACE15C8,S,95649ABK9,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20100901,,,20100722,170111,20100727,400000.00,100.343,0.361,,,,20100722,221657,1.00 3D51248B77627C97,P,215219JE7,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20111201,,,20100722,170158,20100727,25000.00,96.300,2.824,,,,20100722,221657,1.00 B972743459F4F4EA,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100722,170159,20100727,50000.00,103.146,5.050,,,,20100722,221657,1.00 AE0E19A101318295,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100722,165838,20100727,20000.00,98.190,,P,,,20100722,221657,1.00 BB306534318744F9,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100722,165800,20100727,10000.00,96.190,4.529,,,,20100722,221657,1.00 C31B6B5DE33071CD,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100722,170213,20100812,30000.00,100.000,4.749,,,,20100722,221657,1.00 FD4867D163C594C4,P,586200LT2,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20150701,,,20100722,170202,20100727,50000.00,114.050,1.992,,,,20100722,221657,1.00 C19359A288E3E4DD,D,245298AH7,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.750,20180701,Y,,20100722,165637,20100805,110000.00,98.717,,,,,20100722,221657,1.00 445F1681DBDEBFEB,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100722,170100,20100722,15000.00,108.920,1.600,,,,20100722,221657,1.00 EF40D3498ABBB249,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100722,170211,20100727,5000.00,102.231,3.632,,,,20100722,221657,1.00 B3985C8B54E28D17,P,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100722,165651,20100727,50000.00,100.753,0.990,,,,20100722,221657,1.00 3A1F5E908CFBB4A7,S,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100722,165651,20100727,50000.00,100.753,0.990,,,,20100722,221657,1.00 607BC48048C4A1A1,P,648516V82,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,4.000,20160715,,,20100722,165909,20100727,25000.00,106.659,2.563,,,,20100722,221657,1.00 CA8FBBD4B85E1A68,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100722,165651,20100727,200000.00,108.000,2.642,,,,20100722,221657,1.00 3D4E85ABADD87A7B,S,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100722,170148,20100727,200000.00,100.839,0.370,,,,20100722,221657,1.00 4B0FF2E726E935DA,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100722,170211,20100811,10000.00,98.477,4.390,,,Y,20100722,221657,1.00 F664F5FFCB323685,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100722,165458,20100727,250000.00,103.940,,,,,20100722,221657,1.00 FC0933830FA51DD5,D,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100722,143900,20100727,1MM+,103.387,,,,,20100722,221657,1.00 7A9DC49304F26C75,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100722,170205,20100727,30000.00,87.567,6.250,,,,20100722,221657,1.00 7614CA90A7FA0843,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100722,170145,20100727,500000.00,114.000,1.561,,,,20100722,221657,1.00 A441FA987C2AD45E,D,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100722,165528,20100727,15000.00,97.380,,S,,,20100722,221657,1.00 E045FB7D908C9A2C,P,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100722,165458,20100727,250000.00,103.849,2.970,,,,20100722,221657,1.00 B3E4DEA23DE9CFCF,P,733369AL6,PORT ANACORTES WASH REF-LTD TAX,20091229,2.750,20160901,,,20100722,170145,20100727,350000.00,99.957,2.757,,,,20100722,221657,1.00 FA0911AFED2F519C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,170239,20100728,60000.00,101.750,5.072,,,,20100722,221657,1.00 0868B06415FFC108,S,405729HP2,HALFMOON N Y PUB IMPT,20060915,4.250,20250915,,,20100722,170240,20100727,5000.00,102.994,3.605,,,,20100722,221657,1.00 9254FA00D72C9B77,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,170241,20100728,5000.00,101.750,5.072,,,,20100722,221657,1.00 2A5E581C11FABC7A,P,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20100722,170243,20100726,20000.00,99.240,4.813,,,,20100722,221657,1.00 8DF72866B6A8AFB6,D,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20100722,170243,20100727,20000.00,101.149,,,,,20100722,221657,1.00 EE1F2B9E37A7CFAA,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,170245,20100727,10000.00,95.204,5.641,,,,20100722,221657,1.00 F64622B29CED460E,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100730,30000.00,100.000,9.000,,,,20100722,221657,1.00 05EA5A696AF8C643,P,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20100722,170252,20100727,20000.00,100.149,4.351,,,,20100722,221657,1.00 C95E08EDEB1A37C9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,170253,20100728,50000.00,101.000,5.169,,,,20100722,221657,1.00 6D8BFA445B883738,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100722,165908,20100727,20000.00,110.975,2.366,,,,20100722,221657,1.00 C943059530EAC758,D,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100722,164736,20100727,100000.00,84.625,,S,,,20100722,221657,1.00 4EC7CD039F65A45F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,170235,20100727,50000.00,100.670,4.621,,,,20100722,221657,1.00 A22CFF38FD737375,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,170249,20100727,25000.00,105.742,2.802,,,,20100722,221657,1.00 5D62A9F4B0BE020F,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100722,170219,20100727,295000.00,114.000,1.561,,,,20100722,221657,1.00 45118A478D9672A5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,170252,20100727,25000.00,103.761,4.613,,,,20100722,221657,1.00 FA3F76C05097FE5F,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100722,165801,20100819,50000.00,102.375,,,,,20100722,221657,1.00 25AE45473DDC9AAA,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,170235,20100727,50000.00,101.280,,,,,20100722,221657,1.00 4562885D289AC14F,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,165844,20100727,40000.00,94.140,,P,,,20100722,221657,1.00 C24102963B7F1A61,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,170301,20100728,50000.00,101.750,5.072,,,,20100722,221657,1.00 94B2B1E42ECF8280,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,170258,20100727,25000.00,104.499,4.000,,,,20100722,221657,1.00 BA1E32595F4DD8FA,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100722,170214,20100727,15000.00,95.850,5.529,,,,20100722,221657,1.00 7FFDED0D2E95ADDD,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100722,165810,20100727,250000.00,102.536,4.980,,,,20100722,221657,1.00 B6E3256FC9699C3B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,170258,20100727,25000.00,103.249,,,,,20100722,221657,1.00 76D41C76736F7D6F,D,843244CP7,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.600,20111201,,,20100722,165848,20100727,20000.00,98.690,,P,,,20100722,221657,1.00 AA716971983C5335,S,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,170303,20100727,100000.00,99.600,4.071,,,,20100722,221657,1.00 021473225A9105E8,S,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100722,170259,20100727,50000.00,115.179,2.250,,,,20100722,221657,1.00 4C086C872E77E6C1,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100722,170202,20100727,10000.00,96.204,,,,,20100722,221657,1.00 E31035C9524E466F,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100722,170236,20100727,30000.00,84.567,6.523,,,,20100722,221657,1.00 8567826891452AAB,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,165359,20100727,15000.00,96.010,,P,,,20100722,221657,1.00 267F440CAC734765,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100722,165508,20100727,135000.00,105.710,1.350,,,,20100722,221657,1.00 257442D8C44005EA,S,528835A50,LEWISVILLE TEX WTR & SWR REV ,20030501,4.500,20110215,,,20100722,170221,20100727,75000.00,102.131,0.612,,,,20100722,221657,1.00 A81EB73F417D2117,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100722,170313,20100727,5000.00,91.500,5.265,,,,20100722,221657,1.00 B5EE44253A23E22A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,170317,20100727,10000.00,100.000,4.499,,,,20100722,221657,1.00 0C408BA018ECE55A,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,170256,20100727,1MM+,102.742,,S,,,20100722,221657,1.00 7CDC755DB15B4863,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100722,170138,20100727,250000.00,102.835,,,,,20100722,221657,1.00 0A4183FC983A8C93,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100722,170256,20100727,1MM+,102.642,,P,,,20100722,221657,1.00 BC4DC81DDEACB60F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,170322,20100727,20000.00,105.625,5.921,,,,20100722,221657,1.00 97CF4243F45846EA,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100722,165905,20100727,45000.00,110.765,2.892,,,,20100722,221657,1.00 BA9891CA51334B37,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,170313,20100727,5000.00,99.125,5.053,,,,20100722,221657,1.00 843247FC41E2BC63,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,170310,20100727,8000.00,96.010,5.399,,,,20100722,221657,1.00 6A8294D95370108B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,170255,20100728,30000.00,100.125,4.614,,,,20100722,221657,1.00 C47A04CF8B955384,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100722,170300,20100723,100000.00,114.334,2.297,,,,20100722,221657,1.00 DC7231E018265F82,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100722,165538,20100805,30000.00,100.875,3.641,,,,20100722,221657,1.00 466C16588CB77F02,S,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100722,170251,20100727,65000.00,100.760,1.071,,,,20100722,221657,1.00 0C3C234818AD87D5,P,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20100722,170200,20100727,500000.00,103.450,4.933,,,,20100722,221657,1.00 EDCA9C083065FC46,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100722,170326,20100727,15000.00,108.257,3.551,,,,20100722,221657,1.00 99F86820C9B7F329,P,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100722,170100,20100727,50000.00,110.460,1.930,,,,20100722,221657,1.00 CC7FA3CACA9CC951,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,170327,20100804,20000.00,102.500,5.854,,,,20100722,221657,1.00 9D90DC580B0C2B7D,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,170328,20100810,20000.00,100.000,5.624,,,,20100722,221657,1.00 C66B074C7C4D6565,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100722,170249,20100727,1MM+,114.587,,,,,20100722,221657,1.00 86AB19D9833FA62D,S,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20100722,165740,20100727,25000.00,108.385,0.850,,,,20100722,221657,1.00 63436B82FBABF8DD,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100722,170300,20100727,50000.00,107.873,2.866,,,,20100722,221657,1.00 36FD11C691D844D3,P,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20100722,170318,20100727,15000.00,88.150,5.588,,,,20100722,221657,1.00 5DF1D92DC9F86413,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100722,165546,20100805,30000.00,99.875,,,,,20100722,221657,1.00 205A5E58BE8EBEE5,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100722,170245,20100727,15000.00,108.256,,P,,,20100722,221657,1.00 5C15931EA8C70612,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,170118,20100727,20000.00,117.111,,,,,20100722,221657,1.00 27A55EE6554DC9E8,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100722,170332,20100727,100000.00,105.282,3.394,,,,20100722,221657,1.00 263CD9D7E38C90DD,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100722,170332,20100723,100000.00,103.407,,,,,20100722,221657,1.00 D879482DA49B90AF,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100722,170335,20100727,10000.00,103.280,3.683,,,,20100722,221657,1.00 D04BFA9D2951AF5B,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100722,170320,20100727,1MM+,100.000,0.000,,,,20100722,221657,1.00 C4B12F57A12B05DD,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100722,170345,20100727,20000.00,84.017,2.859,,,,20100722,221657,1.00 34B6725D00A648EB,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100722,170240,20100727,15000.00,100.000,4.895,,,,20100722,221657,1.00 F7ED6E6EE407AF4D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,165403,20100727,50000.00,89.244,,P,,,20100722,221657,1.00 FF87891D7EC53F82,D,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100722,165407,20100727,30000.00,102.627,,P,,,20100722,221657,1.00 EB2C419EB2AAE230,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100722,165502,20100727,5000.00,93.000,,P,,,20100722,221657,1.00 1375B19E5F4FC296,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,170238,20100727,10000.00,93.588,,P,,,20100722,221657,1.00 A78F11B474D462FD,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,170255,20100730,25000.00,99.500,5.289,,,,20100722,221657,1.00 09D3BBE549963B58,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100722,170354,20100727,5000.00,115.500,6.211,,,,20100722,221657,1.00 16B0592EC166D586,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,170342,20100727,25000.00,97.450,4.554,,,,20100722,221657,1.00 A7C1878022A225FA,P,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100722,165911,20100727,15000.00,98.651,5.166,,,,20100722,221657,1.00 13B4F3089AC2B87E,P,424623CG9,HEMPSTEAD TEX CTFS OBLIG,20091215,4.000,20180101,,,20100722,170320,20100727,390000.00,108.600,2.714,,,,20100722,221657,1.00 4D63061CCA1CB4B9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,170359,20100727,10000.00,93.588,5.562,,,,20100722,221657,1.00 31CB469E293D6326,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100722,165959,20100727,15000.00,98.651,,P,,,20100722,221657,1.00 6FF3E27EAE7A30E0,D,10146HDP8,BOULDER COLO WTR & SWR REV ,20000601,5.600,20171201,,,20100722,164934,20100727,1000000.00,101.851,,,,,20100722,221657,1.00 83C849E2DB3A35CC,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,170330,20100727,7000.00,96.010,5.399,,,,20100722,221657,1.00 2DC2EE829384D569,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164700,20100805,400000.00,97.074,5.190,,,Y,20100722,221657,1.00 0BFA8DBD45D381A3,P,223093PV1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20220801,,,20100722,170321,20100727,50000.00,52.417,5.451,,,,20100722,221657,1.00 75C5BE878C76A21E,S,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100722,170319,20100727,145000.00,102.537,0.378,,,,20100722,221657,1.00 79EA1E70D434B5BE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164800,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 215D1A2F0B02822F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,170356,20100727,425000.00,100.250,,P,,,20100722,221657,1.00 526A97659B4EFAC4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170327,20100805,150000.00,97.074,5.190,,,,20100722,221657,1.00 AC317385F9DB0AA1,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100728,20000.00,100.000,9.000,,,,20100722,221657,1.00 40BE2581DFAC6026,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170100,20100805,500000.00,100.000,5.000,,,Y,20100722,221657,1.00 12572BE33592F2B7,S,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100722,170414,20100727,20000.00,56.022,5.332,,,,20100722,221657,1.00 A9D75E05AD81B4B4,S,671086CV6,OAK BLUFFS MASS LOT A,20021115,4.350,20171115,,,20100722,170331,20100727,100000.00,106.209,2.000,,,,20100722,221657,1.00 C6B6B85590650B0D,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100722,165633,20100727,50000.00,98.515,,,,,20100722,221657,1.00 5E3643F8CC8DB3D2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,170418,20100804,15000.00,101.244,5.337,,,,20100722,221657,1.00 C61571B619750A8E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,170423,20100727,25000.00,61.118,5.222,,,,20100722,221657,1.00 94E5A0616976EFC7,P,717825CM3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS-SER B,19930601,6.250,20130701,,,20100722,163232,20100727,5000.00,0.010,,,,,20100722,221657,1.00 CCFE66E889E7E670,S,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20100722,170120,20100727,10000.00,100.777,1.103,,,,20100722,221657,1.00 DF1B5CA483CE642F,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100722,165905,20100727,20000.00,108.573,1.622,,,,20100722,221657,1.00 0929E1800DD466F8,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100722,170145,20100727,5000.00,96.280,5.395,,,,20100722,221657,1.00 945C79C102E7FBBB,D,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100722,165824,20100727,500000.00,101.500,,S,,,20100722,221657,1.00 2AB41399AB4FEEB7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,170407,20100728,125000.00,100.125,4.614,,,,20100722,221657,1.00 270497898C104F34,S,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,170421,20100729,25000.00,100.000,3.999,,,,20100722,221657,1.00 9C6E105477AC773B,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100722,165917,20100727,15000.00,110.750,3.678,,,,20100722,221657,1.00 ED3EECC9D0731338,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100722,165940,20100727,15000.00,110.750,,P,,,20100722,221657,1.00 F3F1CC7D1480C256,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,170400,20100805,50000.00,104.282,4.470,,,Y,20100722,221657,1.00 03A1214B91FFB117,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,170435,20100727,5000.00,101.875,4.503,,,,20100722,221657,1.00 96EFE5D7E20F5C13,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100722,170406,20100727,50000.00,102.281,4.259,,,,20100722,221657,1.00 A020718344617BD6,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100728,15000.00,100.000,9.000,,,,20100722,221657,1.00 0C404B0F7DB675FD,D,223093PV1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20220801,,,20100722,170312,20100727,50000.00,52.662,,S,,,20100722,221657,1.00 61A0D42B99E659C6,D,798690CX9,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.100,20120715,,,20100722,170158,20100727,230000.00,103.333,,P,,,20100722,221657,1.00 7501BF5F1FA3E86B,P,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20100722,170200,20100727,250000.00,110.157,1.444,,,,20100722,221657,1.00 2AB840BC26D07A00,D,245298AJ3,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20190701,Y,,20100722,165733,20100805,110000.00,99.036,,,,,20100722,221657,1.00 D32A08E452569773,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100722,170404,20100727,100000.00,104.906,0.625,,,,20100722,221657,1.00 A78104CF1B929219,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100722,170443,20100727,5000.00,94.320,6.737,,,,20100722,221657,1.00 39924A456200E7ED,S,671086CV6,OAK BLUFFS MASS LOT A,20021115,4.350,20171115,,,20100722,170358,20100727,35000.00,106.209,2.000,,,,20100722,221657,1.00 C1A448C1658CCDC1,P,110205XV8,BRISTOL TENN REF,20050217,3.000,20110401,,,20100722,170433,20100727,15000.00,100.500,2.250,,,,20100722,221657,1.00 2AA64C8E3FA62412,P,592041KF3,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.250,20151115,,,20100722,170439,20100727,25000.00,102.250,2.013,,,,20100722,221657,1.00 894E20C3F9F6AA45,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,170409,20100727,60000.00,68.500,5.106,,,,20100722,221657,1.00 8C8691FC12F7D851,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,170449,20100729,10000.00,101.449,4.564,,,,20100722,221657,1.00 A0283E1A135EC2D2,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100722,170442,20100727,40000.00,93.940,5.144,,,,20100722,221657,1.00 291C548B7BC2514A,S,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100722,170446,20100729,25000.00,100.000,3.999,,,,20100722,221657,1.00 6A7BCB8B07259F14,S,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100722,170448,20100727,10000.00,102.878,1.001,,,,20100722,221657,1.00 39D7D3EF9BFF7D9B,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100722,165901,20100727,45000.00,105.310,1.759,,,,20100722,221657,1.00 438B64104B729185,S,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100722,170400,20100804,100000.00,104.826,2.250,,,,20100722,221657,1.00 33F8B30D1E2E3A50,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,170454,20100729,10000.00,101.449,4.564,,,,20100722,221657,1.00 DC4F53A3CAA5A976,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100722,170144,20100727,35000.00,106.630,,,,,20100722,221657,1.00 BA8C962D0B5B9F9C,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100722,170138,20100727,15000.00,100.133,3.257,,,,20100722,221657,1.00 8B481BD800B0F976,P,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100722,170414,20100727,20000.00,97.990,5.471,,,,20100722,221657,1.00 F256D1975D2B5C97,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100722,170453,20100727,15000.00,89.226,5.000,,,,20100722,221657,1.00 590DE7A3818724F3,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100722,165921,20100727,15000.00,101.890,4.621,,,,20100722,221657,1.00 85FAE3C3592A33D0,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170453,20100805,400000.00,97.174,5.183,,,,20100722,221657,1.00 A57EC18B2E1AC542,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,170458,20100727,30000.00,104.030,4.471,,,,20100722,221657,1.00 579C8F2E137BFAD6,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100722,170303,20100727,65000.00,99.750,,,,,20100722,221657,1.00 D6E3D6C5EC89D2BF,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100722,165924,20100727,15000.00,101.890,,P,,,20100722,221657,1.00 FD5C8D0A9ED76375,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100722,170458,20100727,30000.00,102.030,,,,,20100722,221657,1.00 CF8C70301708F7F3,S,59333PYQ5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.000,20161001,Y,,20100722,170200,20100805,1MM+,100.277,2.950,,,Y,20100722,221657,1.00 5C258BF599955BBC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,170456,20100727,1MM+,100.250,,P,,,20100722,221657,1.00 4B777BEB439E7671,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,170442,20100805,300000.00,107.810,2.030,,,,20100722,221657,1.00 EB190B14066808E3,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100722,170521,20100727,15000.00,91.940,5.223,,,,20100722,221657,1.00 3381B4ACC099C20D,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100722,170515,20100727,25000.00,105.357,4.000,,,,20100722,221657,1.00 7BB06957DFB3BC53,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100722,170513,20100727,25000.00,105.357,4.000,,,,20100722,221657,1.00 73F799C1427AF2FF,D,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100722,170211,20100727,135000.00,105.097,,P,,,20100722,221657,1.00 A826A04D3E8AD614,S,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20100722,170525,20100727,25000.00,110.445,1.250,,,,20100722,221657,1.00 EDA0A2BC8E562FFF,P,18450CHZ6,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.850,20180201,,,20100722,170453,20100727,540000.00,103.800,2.708,,,,20100722,221657,1.00 032C56AE0F24565F,P,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100722,170521,20100727,25000.00,100.551,3.559,,,,20100722,221657,1.00 9804830D485ABEAF,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100722,170535,20100727,5000.00,94.000,5.264,,,,20100722,221657,1.00 70126805987E16AE,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100722,165926,20100727,20000.00,112.500,3.329,,,,20100722,221657,1.00 06214AA4F2357B0D,S,509210DW7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20171201,,,20100722,165953,20100727,110000.00,116.384,2.540,,,,20100722,221657,1.00 EBFE95F72F447C37,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100722,165907,20100727,20000.00,112.500,,P,,,20100722,221657,1.00 499EB6037D8CFA82,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100722,165900,20100727,30000.00,103.000,2.070,,,,20100722,221657,1.00 9FC7021450B68FB9,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100722,170153,20100722,25000.00,96.827,4.600,,,,20100722,221657,1.00 C496366DAB8AD9C7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,165300,20100728,25000.00,100.000,9.000,,,,20100722,221657,1.00 7DB636CBA702A65A,D,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100722,165825,20100805,115000.00,97.439,,,,,20100722,221657,1.00 5877CB6CCE250A71,S,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20100722,170500,20100727,50000.00,112.377,3.750,,,,20100722,221657,1.00 F6505690E64A7C0C,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,170500,20100727,150000.00,98.050,5.153,,,,20100722,221657,1.00 A649AE6F2C6B867F,P,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100722,170500,20100727,100000.00,108.657,3.120,,,,20100722,221657,1.00 D5C2623AB0AEF549,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,5000.00,100.000,5.250,,,Y,20100722,221657,1.00 812CC6BA6388C3CB,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,10000.00,100.000,5.250,,,Y,20100722,221657,1.00 8765857F992AEAF8,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,10000.00,100.000,5.250,,,Y,20100722,221657,1.00 2E3BD19428779EF2,D,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100722,154700,20100730,140000.00,98.250,,S,,,20100722,221657,1.00 2A221EF77F1B2BCC,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,20000.00,100.000,5.250,,,Y,20100722,221657,1.00 83878322F35DD3B4,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100722,160000,20100826,55000.00,100.000,5.250,,,Y,20100722,221657,1.00 4F3E826515AE27B2,D,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100722,165631,20100727,10000.00,98.110,,P,,,20100722,221657,1.00 DF1CA9BB6A08BA85,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100722,165643,20100727,10000.00,97.190,,P,,,20100722,221657,1.00 4960305594CFB1F1,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100722,165744,20100727,10000.00,98.190,,S,,,20100722,221657,1.00 53C698DBA46C1201,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,170556,20100812,450000.00,100.100,4.186,,,,20100722,221657,1.00 592DC790A41A9DE6,P,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100722,170400,20100727,250000.00,109.120,1.144,,,,20100722,221657,1.00 9EFC2B0349D8CFA9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100722,170500,20100727,150000.00,100.000,4.995,,,,20100722,221657,1.00 465891035BE05794,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100722,170518,20100727,25000.00,102.314,4.652,,,,20100722,221657,1.00 9E2DD56C7E91D2AB,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100722,170538,20100727,10000.00,99.528,5.035,,,,20100722,221657,1.00 6EA06A05D4F5AA98,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,170551,20100727,10000.00,77.973,8.128,,,,20100722,221657,1.00 5563BB08EC9C34F2,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100722,170518,20100727,25000.00,102.926,,,,,20100722,221657,1.00 F4AF7B25209C003D,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100722,170600,20100727,10000.00,102.500,6.083,,,,20100722,221657,1.00 A08BE2A220ECE2DE,S,46246RCZ8,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,3.750,20140701,,,20100722,170555,20100727,50000.00,109.754,1.200,,,,20100722,221657,1.00 7D7779F3BE405E6E,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100722,170538,20100727,10000.00,100.140,,,,,20100722,221657,1.00 5E6524C3B5EE9542,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100722,170551,20100727,10000.00,78.363,,,,,20100722,221657,1.00 2346F7FB94899C61,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100722,170600,20100727,150000.00,109.100,1.708,,,,20100722,221657,1.00 4B97B738F24FCF12,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100722,170500,20100723,1MM+,100.000,,,,,20100722,221657,1.00 00C7A7BFB4A5A19B,D,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100722,170500,20100723,50000.00,100.000,,,,,20100722,221657,1.00 54FCB11FEBC0CF6F,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100722,170145,20100727,5000.00,97.880,,,,,20100722,221657,1.00 A4BDD6FDC213A8AB,P,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100722,170201,20100727,15000.00,98.000,4.345,,,,20100722,221657,1.00 AE33862FDA1C4147,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100722,170550,20100727,500000.00,100.719,,,,,20100722,221657,1.00 05E603DF16F9A82C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,170615,20100729,20000.00,101.449,4.564,,,,20100722,221657,1.00 FBA057FD34972EBB,S,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100722,170220,20100727,5000.00,100.705,1.254,,,,20100722,221657,1.00 C506BBA16D5EA233,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,164900,20100805,50000.00,100.000,4.999,,,Y,20100722,221657,1.00 197AAFDFD0E693BB,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,170356,20100727,425000.00,100.310,,S,,,20100722,221657,1.00 474FE475E741CEDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,170625,20100727,10000.00,103.250,5.972,,,,20100722,221657,1.00 83E1D6F052ECDCAE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170601,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 5C782A3DB4E3D9DF,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,170623,20100727,15000.00,106.594,3.649,,,,20100722,221657,1.00 78CCF1F86BE093C5,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100722,170623,20100727,15000.00,105.594,,,,,20100722,221657,1.00 CF202E4CF3B0658D,D,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20100722,170400,20100727,50000.00,88.643,,P,,,20100722,221657,1.00 0751FBA44BA685E9,D,882696NJ2,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.750,20181101,,,20100722,170338,20100727,50000.00,76.554,,P,,,20100722,221657,1.00 5F4985AEFC4E7ECE,P,65601ACB7,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.350,20370601,,,20100722,170300,20100727,100000.00,99.000,4.414,,,,20100722,221657,1.00 9DC75ABAF78B451E,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100722,170600,20100727,55000.00,111.903,3.619,,,,20100722,221657,1.00 7B83DAD950DF2FB7,D,671086CV6,OAK BLUFFS MASS LOT A,20021115,4.350,20171115,,,20100722,170238,20100727,135000.00,105.135,,P,,,20100722,221657,1.00 B3FD69B8A6C1E6B5,P,798690CX9,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.100,20120715,,,20100722,170436,20100727,230000.00,102.834,1.630,,,,20100722,221657,1.00 F634407A6B544D30,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100722,170148,20100727,5000.00,95.980,5.275,,,,20100722,221657,1.00 E4F16E334337DE4B,D,223093PV1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20220801,,,20100722,170426,20100727,50000.00,52.417,,P,,,20100722,221657,1.00 05052725BBEDDEC5,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100722,170514,20100727,1000000.00,99.375,,S,,,20100722,221657,1.00 569C0035EF120932,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100722,170148,20100727,5000.00,97.580,,,,,20100722,221657,1.00 0CA54386135600F4,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100722,170600,20100727,20000.00,112.923,3.686,,,,20100722,221657,1.00 E5989A51303801A9,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100722,170640,20100727,5000.00,97.000,5.002,,,,20100722,221657,1.00 D8AA84933173160D,P,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20100722,170633,20100727,30000.00,111.420,3.441,,,,20100722,221657,1.00 F5038384F160B854,S,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20100722,170630,20100727,25000.00,101.959,3.624,,,,20100722,221657,1.00 D034BDEF374E5C01,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160001,20100825,700000.00,100.000,0.700,,,Y,20100722,221657,1.00 3FCBCB13C66D4920,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160010,20100825,10000.00,100.000,0.700,,,Y,20100722,221657,1.00 2189280D7844D6B7,S,957569VW3,WESTERLY R I ,20070915,4.000,20240915,,,20100722,170350,20100727,410000.00,104.413,3.300,,,,20100722,221657,1.00 E886F849C22FBCCE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,170650,20100727,20000.00,100.399,5.841,,,,20100722,221657,1.00 53DED07FB8C364D7,D,767495BS2,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.100,20161101,,,20100722,154636,20100730,135000.00,98.250,,S,,,20100722,221657,1.00 5C032B1D3B752485,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100722,170523,20100727,50000.00,68.500,5.106,,,,20100722,221657,1.00 640F9D5435C9BF2D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,170648,20100727,100000.00,103.749,4.163,,,,20100722,221657,1.00 D3AC3AA71F0B0C69,P,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100722,170412,20100727,135000.00,104.598,2.601,,,,20100722,221657,1.00 6105BDF856DE6E4E,P,671086CV6,OAK BLUFFS MASS LOT A,20021115,4.350,20171115,,,20100722,170511,20100727,135000.00,104.635,2.681,,,,20100722,221657,1.00 1E668268B59B3BB3,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100722,170646,20100727,50000.00,100.000,7.995,,,,20100722,221657,1.00 0EF1CBDC68323517,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,164523,20100804,500000.00,119.004,2.440,,,,20100722,221657,1.00 EE8145E1E6917F34,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100722,170234,20100727,25000.00,100.617,1.252,,,,20100722,221657,1.00 C02747A71CD69E4C,S,720356ZA5,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.700,20210801,,,20100722,170503,20100727,20000.00,102.815,4.350,,,,20100722,221657,1.00 191A9AEE40484032,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170636,20100805,300000.00,97.074,5.190,,,,20100722,221657,1.00 C488B6F4A59C43CB,P,843244CP7,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.600,20111201,,,20100722,170510,20100727,20000.00,98.490,5.778,,,,20100722,221657,1.00 30E2FA223B413AED,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,170648,20100727,100000.00,103.249,,,,,20100722,221657,1.00 94CA720A22C85427,P,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100722,170658,20100727,20000.00,35.580,6.167,,,,20100722,221657,1.00 AC2712361C7F05C1,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100722,170322,20100727,50000.00,108.826,3.027,,,,20100722,221657,1.00 684A34E5CC4A24A6,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100722,170654,20100727,5000.00,104.000,4.492,,,,20100722,221657,1.00 0C0416456CC30B1A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,170400,20100805,250000.00,98.970,4.830,,,Y,20100722,221657,1.00 2711A6E2F4A998EC,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,170707,20100727,20000.00,101.372,4.250,,,,20100722,221657,1.00 F417651B690947B6,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100722,170707,20100727,20000.00,99.497,,,,,20100722,221657,1.00 BC5F5C78EE9146D0,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100722,170500,20100727,100000.00,115.725,1.144,,,,20100722,221657,1.00 E10FA9A762A7F478,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100722,170713,20100727,5000.00,97.820,6.400,,,,20100722,221657,1.00 A2B6874AD7BC1DCC,S,551409CG8,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.750,20180601,,,20100722,170705,20100727,10000.00,103.000,3.063,,,,20100722,221657,1.00 86CE247ED9811E7A,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100722,170712,20100727,25000.00,104.619,3.457,,,,20100722,221657,1.00 534E914CD1C102D0,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100722,170712,20100727,25000.00,103.869,,,,,20100722,221657,1.00 A729ED497B33CAC2,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100722,170700,20100727,10000.00,113.632,2.677,,,,20100722,221657,1.00 62D75498AEEE43B6,S,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100722,170500,20100727,25000.00,111.346,2.600,,,,20100722,221657,1.00 A6511860AD13BC59,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,170652,20100805,25000.00,98.957,4.470,,,Y,20100722,221657,1.00 395B7E2B9AFD92CB,S,397586JS8,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20120815,,,20100722,170638,20100727,675000.00,100.277,0.204,,,,20100722,221657,1.00 F06499398D00408A,S,299227L97,EVANSTON ILL SER B,20061228,4.125,20210101,,,20100722,170710,20100727,25000.00,104.000,3.313,,,,20100722,221657,1.00 DA57D64FC5878276,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100722,170320,20100727,5000.00,100.366,-0.264,,,,20100722,221657,1.00 C921294D911F94E2,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100722,170658,20100727,260000.00,110.063,0.467,,,,20100722,221657,1.00 CB62994F5F1A3DE2,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20100722,170633,20100727,30000.00,111.420,,,,,20100722,221657,1.00 3B9186398B5649E4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100722,170658,20100727,260000.00,109.762,,,,,20100722,221657,1.00 FF1825E35FF0484C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,170732,20100728,5000.00,101.750,5.072,,,,20100722,221657,1.00 110CA1C05E226666,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,170734,20100727,20000.00,105.625,5.921,,,,20100722,221657,1.00 0F7A62FECF7EF7D6,P,980660DQ4,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20190215,,,20100722,170654,20100727,300000.00,107.700,2.709,,,,20100722,221657,1.00 C065647C644DABF7,P,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,170700,20100727,500000.00,91.381,6.230,,,,20100722,221657,1.00 D3526A157308D6A2,D,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100722,165845,20100727,110000.00,98.575,,P,,,20100722,221657,1.00 E386A909603E8067,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,170754,20100804,10000.00,102.250,5.969,,,,20100722,221657,1.00 51AD771794EA5A1D,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100722,170650,20100727,230000.00,110.149,,,,,20100722,221657,1.00 7664337EEDAAE28B,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160012,20100825,25000.00,100.000,0.700,,,Y,20100722,221657,1.00 1A7E0EEBBA280406,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160015,20100825,100000.00,100.000,0.700,,,Y,20100722,221657,1.00 FF531F94A5FD3431,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100722,170650,20100727,230000.00,110.149,2.585,,,,20100722,221657,1.00 AE0C45B0191832A9,P,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,170725,20100812,100000.00,100.100,2.511,,,,20100722,221657,1.00 FC8D6554017AD195,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100722,170653,20100727,65000.00,100.296,0.842,,,,20100722,221657,1.00 33FADEBFF6F43B0B,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100722,170458,20100727,25000.00,107.683,3.027,,,,20100722,221657,1.00 9824B699BA3F82F4,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100722,170801,20100727,50000.00,108.375,3.900,,,,20100722,221657,1.00 D4D330B37F0DB624,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170500,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 4CE7428997D313AF,S,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100722,170713,20100723,470000.00,100.971,0.228,,,,20100722,221657,1.00 82F3E8F691C4BB82,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,170819,20100804,15000.00,102.250,5.969,,,,20100722,221657,1.00 7EC3C111409F63F6,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100722,170806,20100727,20000.00,72.980,3.399,,,,20100722,221657,1.00 8D84A8F26A41D355,D,414964NB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.625,20210301,Y,,20100722,170100,20100826,180000.00,98.493,,,,,20100722,221657,1.00 27E298BC62B7EF44,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,170719,20100812,10000.00,99.318,4.050,,,Y,20100722,221657,1.00 4443FEE383BD9930,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100722,170739,20100826,25000.00,100.000,4.500,,,Y,20100722,221657,1.00 34F8B19A4E2D339B,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,170711,20100727,20000.00,103.500,4.193,,,,20100722,221657,1.00 34A6A4BAE3274EFD,S,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100722,170756,20100802,35000.00,107.189,2.420,,,,20100722,221657,1.00 A9EEBB8FB116206B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170755,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 D681D09CF9170387,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100722,170455,20100727,40000.00,109.090,3.113,,,,20100722,221657,1.00 31C3EFC6250E4AEB,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100722,170555,20100727,35000.00,100.729,4.000,,,,20100722,221657,1.00 8ECC061DC4E89231,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,170600,20100727,200000.00,116.654,1.558,,,,20100722,221657,1.00 BD1A4B2E401A36C0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,170843,20100727,5000.00,106.000,4.158,,,,20100722,221657,1.00 A238D04FE5AD4DBD,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100722,170559,20100727,45000.00,97.810,,P,,,20100722,221657,1.00 EFF1A51AFA6B68FA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,170840,20100729,5000.00,100.000,5.498,,,,20100722,221657,1.00 39F5B0AF5AAD45BD,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,170852,20100804,15000.00,102.250,5.969,,,,20100722,221657,1.00 4955CFC187357F6C,P,980660DR2,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20200215,,,20100722,170804,20100727,300000.00,107.600,2.725,,,,20100722,221657,1.00 A19439A193BB4E82,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,200000.00,103.782,,,,Y,20100722,221657,1.00 FD8E5E5D4B91D0A6,S,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100722,170454,20100727,55000.00,108.865,4.000,,,,20100722,221657,1.00 5864ABD2751C643C,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,170321,20100805,1000000.00,100.100,4.986,,,,20100722,221657,1.00 C8A72002A1A0C1B1,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160017,20100825,600000.00,100.000,0.700,,,Y,20100722,221657,1.00 7C2C5DA26ED56F33,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160019,20100825,25000.00,100.000,0.700,,,Y,20100722,221657,1.00 2CAB3E8B2541EE73,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100722,170842,20100727,125000.00,101.107,4.068,,,,20100722,221657,1.00 C81591237876E8AF,S,954863DY9,WEST ORANGE N J BRD ED CTFS REF,20060926,4.000,20201001,,,20100722,165256,20100727,265000.00,100.000,3.999,,,,20100722,221657,1.00 FCD1A0A5BF8BB767,S,59333PFY9,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20101001,,,20100722,170802,20100726,1000000.00,100.765,0.745,,,,20100722,221657,1.00 63E3F87BE8BA773B,D,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100722,170642,20100727,25000.00,76.610,,P,,,20100722,221657,1.00 958E22D3C0690540,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100722,170700,20100727,1000000.00,116.280,,,,,20100722,221657,1.00 62F17450ABA99D8E,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,170927,20100727,10000.00,101.760,3.979,,,,20100722,221657,1.00 9D10835E14F89DAE,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100722,170912,20100727,25000.00,78.686,3.000,,,,20100722,221657,1.00 DC477F51B610C4A0,P,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100722,170927,20100727,565000.00,101.887,3.624,,,,20100722,221657,1.00 D10A53CA0CEA719B,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,170940,20100818,150000.00,101.021,4.260,,,,20100722,221657,1.00 70728941EAD4C914,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100722,170934,20100727,10000.00,117.772,2.729,,,,20100722,221657,1.00 CDB9795BEA992363,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170915,20100805,150000.00,97.074,5.190,,,,20100722,221657,1.00 B8883D4B9A3AD1FF,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100722,170800,20100727,200000.00,116.159,1.646,,,,20100722,221657,1.00 B0D977A147CCDB20,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,170841,20100727,10000.00,100.000,5.612,,,,20100722,221657,1.00 5BFB37281039483A,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,170914,20100812,50000.00,99.318,4.050,,,Y,20100722,221657,1.00 8071FB0CC7BDC91E,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100722,170931,20100728,10000.00,101.450,1.715,,,,20100722,221657,1.00 9A1D11A8210A1EBA,P,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100722,170458,20100727,50000.00,101.545,0.991,,,,20100722,221657,1.00 D7D1D1C6A08F77EE,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,170936,20100812,100000.00,100.897,2.300,,,,20100722,221657,1.00 4C5D3A5BC7D3B5C2,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100722,170906,20100727,100000.00,104.349,0.677,,,,20100722,221657,1.00 EBC16024AFFE0153,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100722,170842,20100727,125000.00,101.217,,,,,20100722,221657,1.00 8A0A00046CF0C8E3,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100722,170722,20100727,155000.00,93.124,,P,,,20100722,221657,1.00 A0684E021A292A10,S,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20100722,170959,20100727,40000.00,108.524,0.625,,,,20100722,221657,1.00 4D8E46FB36DE01C7,D,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20100722,170959,20100727,40000.00,108.024,,,,,20100722,221657,1.00 053AFAA1B9ABDC2E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,171013,20100824,5000.00,101.127,4.208,,,,20100722,221657,1.00 AAC2E3D86D289BCD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,100000.00,99.500,,,,Y,20100722,221657,1.00 D31C66ADE23A3905,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,170600,20100805,1MM+,97.074,5.190,,,Y,20100722,221657,1.00 E55A9CD00AB34460,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100722,080017,20100722,100000.00,100.000,,,,,20100722,221657,1.00 1BA28D4BABF9DBD2,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100722,080030,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 F720379AB7106C4F,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100722,080034,20100722,500000.00,100.000,,,,,20100722,221657,1.00 1777CBBDA15147B1,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100722,170856,20100727,125000.00,97.997,,,,,20100722,221657,1.00 E808948844E8BB06,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100722,170905,20100727,100000.00,99.595,,,,,20100722,221657,1.00 524C1FEB63F3B617,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100722,080039,20100722,600000.00,100.000,,,,,20100722,221657,1.00 F04227306FC9A376,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100722,080045,20100722,1MM+,100.000,,,,,20100722,221657,1.00 40DE4813516D728C,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100722,080053,20100722,1MM+,100.000,,,,,20100722,221657,1.00 C712FBE128C9E474,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100722,080058,20100722,1MM+,100.000,,,,,20100722,221657,1.00 685596D44C434B09,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100722,080102,20100722,1MM+,100.000,,,,,20100722,221657,1.00 30193C44F1044EEB,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100722,082430,20100722,1MM+,100.000,,,,,20100722,221657,1.00 B46517E5CC7A7862,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100722,082528,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9413ADCA13B1D351,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100722,082600,20100722,1MM+,100.000,,,,,20100722,221657,1.00 DB6DDF74FA21B9F9,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100722,170712,20100727,5000.00,98.866,,P,,,20100722,221657,1.00 727BE7D60A044A6A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,164900,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 9788C6F74493EB5F,S,079226AW6,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.700,20110601,Y,,20100722,160022,20100825,155000.00,100.000,0.700,,,Y,20100722,221657,1.00 5F86F6DADB421BE8,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100722,170856,20100727,125000.00,97.887,4.399,,,,20100722,221657,1.00 45BDB8744EC9F3CC,P,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100722,170905,20100727,100000.00,99.485,4.419,,,,20100722,221657,1.00 A0C40034342BCE8D,P,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100722,170938,20100727,125000.00,104.410,2.949,,,,20100722,221657,1.00 73AF8FE38F53AE33,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,170945,20100812,10000.00,99.318,4.050,,,Y,20100722,221657,1.00 4D451B46B8918D44,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100722,094232,20100728,1MM+,100.000,,,,,20100722,221657,1.00 9B5A2539AB5E8A82,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,171009,20100727,80000.00,81.750,6.518,,,,20100722,221657,1.00 B35CC18A2A946066,S,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,170452,20100727,20000.00,108.201,3.400,,,,20100722,221657,1.00 571A6479D01E0C03,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100722,100644,20100722,1MM+,100.000,,,,,20100722,221657,1.00 88879EA503230910,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100722,101535,20100722,205000.00,100.000,,,,,20100722,221657,1.00 FBDEF74CC5989991,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100722,102739,20100722,1MM+,100.000,,,,,20100722,221657,1.00 4B1358D5BD07BAA5,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100722,102942,20100722,1MM+,100.000,,,,,20100722,221657,1.00 EEFF13431EC3DEA8,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100722,104539,20100722,1MM+,100.000,,,,,20100722,221657,1.00 949927A9D332EA2A,S,010839AF5,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPTS FING PROJS-SER F,19980302,,20230801,,,20100722,104656,20100722,250000.00,100.000,,,,,20100722,221657,1.00 A15F30B9D8F1BD6A,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100722,105158,20100722,1MM+,100.000,,,,,20100722,221657,1.00 CA52026A2DBD8159,S,768901BR0,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-D,19851219,,20151201,,,20100722,105538,20100722,100000.00,100.000,,,,,20100722,221657,1.00 EDD5A1EA663FB871,S,57583RUV5,MASSACHUSETTS ST DEV FIN AGY VAR-SIMMONS CLG-G-RMK 04/01/08,20060112,,20351001,,,20100722,111010,20100727,1MM+,100.000,,,,,20100722,221657,1.00 A4D8D0D321F591E3,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100722,111443,20100722,1MM+,100.000,,,,,20100722,221657,1.00 27718FD7EA694BAE,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100722,112036,20100722,250000.00,100.000,,,,,20100722,221657,1.00 F617EC5D1BC73F14,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100722,132527,20100722,1MM+,100.000,,,,,20100722,221657,1.00 B206F4193FAA0240,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100722,151014,20100723,1MM+,100.000,,,,,20100722,221657,1.00 90C80776E25C0A3D,S,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100722,151530,20100723,1MM+,100.000,,,,,20100722,221657,1.00 DF0DDD2E8D882286,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20100722,160149,20100730,10000.00,100.549,5.125,,,,20100722,221657,1.00 AAE337F634AC5541,S,366133DZ6,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20200301,,,20100722,165200,20100727,345000.00,111.075,3.128,,,,20100722,221657,1.00 80F047380E09EE90,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100722,170938,20100727,125000.00,104.500,,,,,20100722,221657,1.00 723A7E76BCB30426,S,59455TRB0,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH,20070510,5.252,20150601,,,20100722,170452,20100727,15000.00,108.201,3.400,,,,20100722,221657,1.00 C3B2CB213F390A85,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,171005,20100805,100000.00,100.000,5.000,,,,20100722,221657,1.00 AA7FA6AAECAF22F3,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,171040,20100730,5000.00,100.000,4.299,,,,20100722,221657,1.00 E3A900D5F52AF6DC,S,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100722,170954,20100726,325000.00,104.361,0.317,,,,20100722,221657,1.00 6EE9459F4F32B05E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,170456,20100727,1MM+,100.310,,S,,,20100722,221657,1.00 DBBE7FB53844A60F,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100722,170815,20100727,100000.00,90.982,,P,,,20100722,221657,1.00 65ED75AEC3E570FF,D,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100722,170835,20100727,75000.00,89.047,,P,,,20100722,221657,1.00 023886B34A192F03,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100722,170939,20100727,155000.00,93.124,,S,,,20100722,221657,1.00 EC689D87D3AD5A2E,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100722,171102,20100727,10000.00,86.000,5.759,,,,20100722,221657,1.00 28F3938393EE820D,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100722,170458,20100727,50000.00,101.545,0.991,,,,20100722,221657,1.00 7A862BC93113070A,D,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100722,164550,20100727,45000.00,98.650,,P,,,20100722,221657,1.00 0E283D59AAC8DAEA,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100722,170900,20100727,250000.00,111.849,1.444,,,,20100722,221657,1.00 1A3BFFF2DF2E0029,S,353406ND9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20210901,,,20100722,171023,20100727,25000.00,105.699,0.401,,,,20100722,221657,1.00 582ACB921A47ABD1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221657,1.00 52E6E1885ABC816B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,171116,20100727,5000.00,95.000,5.433,,,,20100722,221657,1.00 267D1E30585BF2D1,S,960096XV2,WESTFIELD MASS REF,20030415,5.000,20100901,,,20100722,171034,20100727,150000.00,100.375,1.005,,,,20100722,221657,1.00 6BD5EB7FFFBF7A0B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,171058,20100805,1000000.00,97.174,5.183,,,,20100722,221657,1.00 734BE31B5575B1FC,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,171122,20100824,50000.00,99.750,3.400,,,,20100722,221657,1.00 FB560D9B83084929,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171030,20100901,100000.00,91.551,5.153,,,,20100722,221657,1.00 74DC1527B54660B5,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160004,20100825,225000.00,100.000,0.900,,,Y,20100722,221657,1.00 2D525D47262CA34A,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160006,20100825,100000.00,100.000,0.900,,,Y,20100722,221657,1.00 F590D740AB35D1BA,D,25934PAR3,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.350,20250215,,,20100722,164520,20100727,155000.00,98.775,,P,,,20100722,221657,1.00 DCA6F13DE6F4FA09,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,171136,20100824,50000.00,99.750,3.400,,,,20100722,221657,1.00 2A1CD7D92741C8DD,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,171045,20100727,15000.00,86.401,6.200,,,,20100722,221657,1.00 20CA1A86C271E8A3,S,57586CLE3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20101001,,,20100722,171106,20100727,200000.00,100.700,1.038,,,,20100722,221657,1.00 A1FACE01CA0A5CD7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100722,171114,20100727,25000.00,97.972,5.125,,,,20100722,221657,1.00 4FEF3AFF8B12464A,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,171146,20100824,50000.00,99.750,3.400,,,,20100722,221657,1.00 E291D72EAF333B8B,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,171155,20100727,200000.00,99.500,5.282,,,,20100722,221657,1.00 4BA62F1C0696E14F,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100722,171156,20100727,5000.00,97.383,4.450,,,,20100722,221657,1.00 B18052A99639D451,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100722,171112,20100727,30000.00,107.979,3.972,,,,20100722,221657,1.00 355C3C8D1A286F88,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100722,171112,20100727,70000.00,107.922,3.980,,,,20100722,221657,1.00 13542AAB5B6CDABD,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,171121,20100727,15000.00,86.401,6.200,,,,20100722,221657,1.00 DB63DEDD950DFD99,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100722,171117,20100728,40000.00,101.992,4.000,,,,20100722,221657,1.00 F467CAE15CF95112,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100722,171112,20100727,70000.00,107.879,,,,,20100722,221657,1.00 1608B4741E4B9660,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,171141,20100819,20000.00,101.169,2.450,,,,20100722,221657,1.00 5C6564AB862D4310,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100722,171150,20100901,50000.00,104.377,3.487,,,,20100722,221657,1.00 75C34A2776E703C8,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100722,171112,20100727,30000.00,107.879,,,,,20100722,221657,1.00 032195E7D8394885,D,773755AX1,ROCKLIN CALIF UNI SCH DIST ,20061101,3.500,20121001,,,20100722,152412,20100727,150000.00,104.777,,,,,20100722,221657,1.00 51172E1DD73714B0,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,171206,20100727,10000.00,101.760,3.979,,,,20100722,221657,1.00 EF1327E1F14E873C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221657,1.00 25FBB12EBEC85F06,P,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100722,171207,20100727,45000.00,104.433,3.474,,,,20100722,221657,1.00 DC9A700622215428,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,171218,20100804,5000.00,101.244,5.337,,,,20100722,221657,1.00 32169A9AE0B99A6A,P,121835UF7,BURLINGTON MASS MUN PURP LN,20070801,4.300,20260801,,,20100722,170720,20100727,400000.00,104.692,3.538,,,,20100722,221657,1.00 74679A1E38FF7BD8,D,121835UF7,BURLINGTON MASS MUN PURP LN,20070801,4.300,20260801,,,20100722,170708,20100727,400000.00,104.792,,P,,,20100722,221657,1.00 77FD6B88327D9ECC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,171227,20100728,5000.00,104.785,4.650,,,,20100722,221657,1.00 14DBCCB354F74D90,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100722,171135,20100727,35000.00,102.728,0.400,,,,20100722,221657,1.00 F0D7315E1FE7CFB4,P,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100722,170959,20100727,40000.00,112.545,2.040,,,,20100722,221657,1.00 A401A3966D21F141,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160024,20100825,150000.00,100.000,0.900,,,Y,20100722,221657,1.00 6AAFC0AB8E720462,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160027,20100825,100000.00,100.000,0.900,,,Y,20100722,221657,1.00 FB3EE49FE954C5A7,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,171240,20100817,10000.00,102.250,5.184,,,,20100722,221657,1.00 3C0DC43A89BD2B8C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100722,171243,20100727,10000.00,48.357,6.485,,,,20100722,221657,1.00 74D6BA016072DDD9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100722,171200,20100727,15000.00,87.500,6.025,,,,20100722,221657,1.00 9AA57BF5C280657A,S,515179AX7,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20101101,,,20100722,171142,20100727,550000.00,100.949,0.359,,,,20100722,221657,1.00 AC381EE582E95F3E,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100722,170959,20100727,40000.00,112.545,2.040,,,,20100722,221657,1.00 6B2EB467E0F74DB3,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100722,171246,20100727,15000.00,116.600,2.600,,,,20100722,221657,1.00 4541A4ADAAAC118C,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100722,171247,20100727,10000.00,97.000,5.332,,,,20100722,221657,1.00 FEDF81DDFE6174AB,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100722,171100,20100730,10000.00,88.862,6.301,,,,20100722,221657,1.00 A855F3F5EF7B622A,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160030,20100825,50000.00,100.000,0.900,,,Y,20100722,221657,1.00 EA5CE963FDBEA686,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160032,20100825,85000.00,100.000,0.900,,,Y,20100722,221657,1.00 D47CFA09AF3467A4,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171151,20100804,300000.00,119.251,2.410,,,,20100722,221657,1.00 D3F3FAFDC57E9373,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171152,20100804,35000.00,119.251,2.410,,,,20100722,221657,1.00 37B5A1B86019AF54,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171154,20100804,50000.00,119.251,2.410,,,,20100722,221657,1.00 4424F1410070C513,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171154,20100804,25000.00,119.251,2.410,,,,20100722,221657,1.00 CAAC4367C6FBF62E,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100722,165700,20100803,5000.00,100.497,,,,,20100722,221657,1.00 E611D221851629A5,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171154,20100804,25000.00,119.251,2.410,,,,20100722,221657,1.00 DD11E7CCFD5A669A,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171156,20100804,125000.00,119.251,2.410,,,,20100722,221657,1.00 BAEB49A5A35F72BC,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171152,20100804,25000.00,119.251,2.410,,,,20100722,221657,1.00 A03E1262AC1E12A6,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,25000.00,119.251,2.410,,,,20100722,221657,1.00 C3BB1D5FC9D9A2EC,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,45000.00,119.251,2.410,,,,20100722,221657,1.00 B203F1B2CB22E286,D,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100722,171200,20100727,1MM+,102.331,,P,,,20100722,221657,1.00 CB47C3A08C0043EE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,Y,20100722,221657,1.00 AEF5F5BF1F802B3E,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100722,171221,20100728,10000.00,109.305,2.999,,,,20100722,221657,1.00 4BF7CD82C6DF0C6E,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171219,20100901,100000.00,91.551,5.153,,,,20100722,221657,1.00 EBE8EFDCC13C4D15,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 7A2B139125F188B7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,171304,20100804,20000.00,102.250,6.038,,,,20100722,221657,1.00 36545681054B6166,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100722,171303,20100727,20000.00,110.799,6.879,,,,20100722,221657,1.00 15ED22747D747450,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,115552,20100727,100000.00,103.932,,,,,20100722,221657,1.00 13EB30413B8E35B9,D,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100722,171142,20100727,1MM+,102.406,,S,,,20100722,221657,1.00 A1133A83E7E45694,S,258165PY9,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.125,20170201,,,20100722,171313,20100727,20000.00,101.930,2.261,,,,20100722,221657,1.00 4AF6FACE415D76A5,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,171314,20100812,5000.00,101.250,4.116,,,,20100722,221657,1.00 6DB3E6ADBCB34A57,S,192090DX3,COEUR D ALENE IDAHO REF-FDG,20060801,4.250,20120901,,,20100722,171303,20100727,35000.00,107.367,0.700,,,,20100722,221657,1.00 3D2BDC835D8C6B07,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,350000.00,98.252,,,,Y,20100722,221657,1.00 B45C4A9541B18770,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100722,171300,20100727,10000.00,108.127,3.058,,,,20100722,221657,1.00 092A9D04FFDD0CB0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,171325,20100727,15000.00,101.600,4.472,,,,20100722,221657,1.00 E97C6E5295537720,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,170300,20100805,75000.00,98.970,4.830,,,Y,20100722,221657,1.00 CC13875B60EEC0E3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,171304,20100727,1MM+,100.375,,,,,20100722,221657,1.00 3313E1DD7B134FFF,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,171329,20100727,30000.00,44.795,6.591,,,,20100722,221657,1.00 E03948876A5A9824,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100722,171331,20100727,10000.00,98.642,1.253,,,,20100722,221657,1.00 4EE82865A9128D43,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,Y,,20100722,165900,20100803,10000.00,99.662,,,,,20100722,221657,1.00 F8BECF369AEAC0B9,S,115020CK3,BROWARD CNTY FLA GAS TAX REV REF,19980601,5.250,20100901,,,20100722,171239,20100723,200000.00,100.513,0.380,,,,20100722,221657,1.00 2FABBFA3E67054FF,S,864855F89,SUGAR LAND TEX REF,20100601,4.000,20250215,,,20100722,170500,20100727,350000.00,103.665,3.500,,,,20100722,221657,1.00 9355B4E629A155A9,P,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100722,171100,20100727,75000.00,102.790,0.945,,,,20100722,221657,1.00 75CA50446D03E558,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100722,171300,20100727,20000.00,107.630,2.960,,,,20100722,221657,1.00 BCFA80A1E2AEA01B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,171345,20100727,10000.00,104.707,5.233,,,,20100722,221657,1.00 1C223425B8EEF288,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100722,171342,20100723,20000.00,115.748,1.260,,,,20100722,221657,1.00 C2DDC242960C1B1A,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,15000.00,94.710,5.416,,,,20100722,221657,1.00 F1F38848EED62490,S,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20100722,170600,20100727,250000.00,108.617,3.050,,,,20100722,221657,1.00 E2E8B081A1EF4A1A,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,100000.00,119.251,2.410,,,,20100722,221657,1.00 0A65B00D01E4B9C3,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,30000.00,119.251,2.410,,,,20100722,221657,1.00 C200BBDED2708E47,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171203,20100804,25000.00,119.960,2.750,,,,20100722,221657,1.00 F72B69552776EBBF,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,25000.00,119.251,2.410,,,,20100722,221657,1.00 F1C9E55DE6E10C2D,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,171247,20100806,100000.00,98.701,,,,,20100722,221657,1.00 CF80B32325DFBD73,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171159,20100804,600000.00,119.690,2.590,,,,20100722,221657,1.00 61F24570D2EF6CE1,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,100000.00,119.251,2.410,,,,20100722,221657,1.00 8364F8D81927AD2B,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171203,20100804,600000.00,119.960,2.750,,,,20100722,221657,1.00 D976DACB6F8A61F6,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100722,171159,20100804,60000.00,119.251,2.410,,,,20100722,221657,1.00 8E78481F6B3CAE81,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171200,20100804,35000.00,119.690,2.590,,,,20100722,221657,1.00 F9EABF00C91A9042,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171208,20100804,25000.00,119.960,2.750,,,,20100722,221657,1.00 D7291ADF7618AC02,P,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100722,171247,20100806,100000.00,98.701,4.491,,,,20100722,221657,1.00 477E2651951D6443,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171212,20100804,100000.00,119.960,2.750,,,,20100722,221657,1.00 19BDB76FC6599759,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171212,20100804,25000.00,119.960,2.750,,,,20100722,221657,1.00 9C1562EDAA8FF634,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171213,20100804,35000.00,119.960,2.750,,,,20100722,221657,1.00 F032D54A0AD4F655,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100722,171212,20100804,30000.00,119.960,2.750,,,,20100722,221657,1.00 B518E2407F7070D1,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100722,171227,20100727,100000.00,108.756,0.900,,,,20100722,221657,1.00 2197066F6AE4D029,P,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20100722,171159,20100727,25000.00,107.954,1.770,,,,20100722,221657,1.00 2F3019AA971771BE,D,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,Y,,20100722,165900,20100803,25000.00,100.069,,,,,20100722,221657,1.00 EF5289A5119665B7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100722,171200,20100727,20000.00,101.629,6.918,,,,20100722,221657,1.00 6F4A7E2AC0708AD5,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100722,171132,20100727,65000.00,99.000,5.214,,,,20100722,221657,1.00 6741C8F38F6FFCD9,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100722,171135,20100727,65000.00,99.625,,,,,20100722,221657,1.00 0759A7204D701BB1,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160035,20100825,50000.00,100.000,0.900,,,Y,20100722,221657,1.00 FBCDB5AB917ED267,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160042,20100825,500000.00,100.000,0.900,,,Y,20100722,221657,1.00 5C7E5F518E488A6B,P,214417FX0,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20221101,,,20100722,170743,20100727,360000.00,103.755,3.413,,,,20100722,221657,1.00 F15777FB4766AFE0,P,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100722,171200,20100727,500000.00,105.310,3.997,,,,20100722,221657,1.00 27A092C5F7179B64,D,214417FX0,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20221101,,,20100722,170743,20100727,360000.00,103.855,,P,,,20100722,221657,1.00 2822EC6D9082B5A7,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171344,20100901,100000.00,91.551,5.153,,,,20100722,221657,1.00 2AAED45750823C1C,S,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20100722,171159,20100727,25000.00,107.954,1.770,,,,20100722,221657,1.00 22386CDC80B2922A,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,171350,20100727,15000.00,100.000,5.543,,,,20100722,221657,1.00 B25C2167D2115000,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100722,171326,20100727,440000.00,104.664,0.539,,,,20100722,221657,1.00 D2B45F221D487A8B,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100722,171407,20100727,20000.00,102.685,3.000,,,,20100722,221657,1.00 526491631A6F546E,S,768901QF0,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20211101,,,20100722,171305,20100728,250000.00,100.000,4.998,,,,20100722,221657,1.00 03B67D73D6A3655E,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 9643C5C9C56EECD3,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,,,20100722,171424,20100727,480000.00,22.946,6.513,,,,20100722,221657,1.00 14FB70DDD6A2FBEB,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,171420,20100802,60000.00,100.000,4.998,,,,20100722,221657,1.00 18FA57F12CB48BE6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,171431,20100728,10000.00,101.750,5.072,,,,20100722,221657,1.00 DD30765EBD04E78D,P,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100722,171431,20100727,5000.00,104.197,3.900,,,,20100722,221657,1.00 7E8A693BE428B199,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100722,171424,20100727,5000.00,100.000,4.485,,,,20100722,221657,1.00 A2E46F1BB8370FAE,S,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100722,171401,20100723,100000.00,100.375,0.439,,,,20100722,221657,1.00 956084F815CBD29A,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100722,171430,20100727,10000.00,105.785,3.000,,,,20100722,221657,1.00 C8E8517B5E31EF73,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100722,165900,20100803,5000.00,101.044,,,,,20100722,221657,1.00 01F7E93C42866945,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,171449,20100727,10000.00,98.250,5.381,,,,20100722,221657,1.00 647775331C1A1BE9,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,171453,20100727,5000.00,94.470,4.875,,,,20100722,221657,1.00 EC654C90D6C98F2B,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 BB8544D35A9BD082,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171404,20100726,25000.00,103.875,4.245,,,,20100722,221657,1.00 3DCE208BBA8BC703,P,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20100722,171200,20100727,250000.00,103.480,0.544,,,,20100722,221657,1.00 A2B8250B8C7F33DA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,171508,20100729,5000.00,103.000,4.614,,,,20100722,221657,1.00 CEB9B155E8E37708,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,164406,20100727,20000.00,102.155,,,,,20100722,221657,1.00 2E80CFFB6582DA5B,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,Y,,20100722,160039,20100825,300000.00,100.000,0.900,,,Y,20100722,221657,1.00 013E1049B1ACFA2C,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100722,171400,20100727,20000.00,98.000,7.416,,,,20100722,221657,1.00 5C8E73B4A0570728,S,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100722,171429,20100726,500000.00,100.064,0.382,,,,20100722,221657,1.00 16A32C0A54D68CF1,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171442,20100726,25000.00,103.875,4.245,,,,20100722,221657,1.00 85C617B04124382F,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,171138,20100727,200000.00,93.154,,,,,20100722,221657,1.00 F961811A7511E5E0,P,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100722,170803,20100727,1MM+,117.094,2.122,,,,20100722,221657,1.00 F18F2C0F9CE0879C,D,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100722,170819,20100727,1MM+,117.193,,P,,,20100722,221657,1.00 7F72672B3C3A28A6,D,245901AD5,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER D,19841219,,20181201,,,20100722,134800,20100723,500000.00,100.000,,,,,20100722,221657,1.00 4F5E4F6DE271373D,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 5E4739D0E2ACD0D2,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100722,171452,20100727,25000.00,105.000,4.006,,,,20100722,221657,1.00 AA15916B3736C426,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100722,080653,20100729,1000000.00,100.000,0.000,,,,20100722,221657,1.00 A78A8BB320562C2F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100722,082148,20100722,600000.00,100.000,0.000,,,,20100722,221657,1.00 139E0289E5C6328F,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171506,20100726,25000.00,103.875,4.245,,,,20100722,221657,1.00 D8D99A1A27DE8F6D,S,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20100722,171506,20100727,200000.00,101.113,0.393,,,,20100722,221657,1.00 FB4B4999F331269F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100722,082417,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 8D6A5A33D9C3CDA6,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100722,082500,20100722,200000.00,100.000,0.000,,,,20100722,221657,1.00 5EE68F885AACE499,S,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20100722,170910,20100727,10000.00,108.104,1.708,,,,20100722,221657,1.00 A263EB97E113AB00,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,171558,20100804,10000.00,102.250,6.038,,,,20100722,221657,1.00 B15F3488F840A841,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,171600,20100727,5000.00,95.000,5.433,,,,20100722,221657,1.00 5F130065B109C54C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,171417,20100727,1MM+,80.520,,P,,,20100722,221657,1.00 783C1D69A6A26F48,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100722,171420,20100727,150000.00,117.224,2.920,,,,20100722,221657,1.00 2CDBEABC80811DD8,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100722,171413,20100727,15000.00,100.750,4.846,,,,20100722,221657,1.00 89E79553A64E0A00,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100722,171559,20100727,50000.00,109.940,3.500,,,,20100722,221657,1.00 B0C27FEA7A450F09,S,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100722,171528,20100727,135000.00,112.486,3.200,,,,20100722,221657,1.00 CAE04CF0060469FC,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100722,083628,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 5956B52CC0ACCAAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,171605,20100727,10000.00,95.000,5.433,,,,20100722,221657,1.00 9F49876F31304ED7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,171608,20100805,10000.00,100.500,4.685,,,,20100722,221657,1.00 95432920266E2A99,P,938112CN7,WASHINGTON CNTY NEB BALIR CMNTY SCHS,20080117,4.450,20271215,,,20100722,171609,20100727,30000.00,99.240,4.513,,,,20100722,221657,1.00 3BFB167B69034FE2,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100722,083955,20100722,900000.00,100.000,0.000,,,,20100722,221657,1.00 ACCEC01D84FC3A09,P,0524732N4,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19930115,0.000,20101115,,,20100722,171617,20100727,10000.00,98.550,4.771,,,,20100722,221657,1.00 A5347E41B545E8F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,171603,20100727,35000.00,98.196,7.189,,,,20100722,221657,1.00 1006494CF71F48B8,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,25000.00,94.710,5.416,,,,20100722,221657,1.00 D3E562CEAE7D7E4A,S,079226AY2,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,1.150,20130601,Y,,20100722,160045,20100825,1MM+,100.000,1.150,,,Y,20100722,221657,1.00 DBF4A875DF77C4E1,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100722,085229,20100722,300000.00,100.000,0.000,,,,20100722,221657,1.00 080B45ED3004BCB4,S,079226AZ9,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,1.400,20140601,Y,,20100722,160050,20100825,1MM+,100.000,1.400,,,Y,20100722,221657,1.00 748C1F582FB39FC0,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100722,085249,20100722,300000.00,100.000,0.000,,,,20100722,221657,1.00 DE8EABBFD08E9E28,P,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20100722,171410,20100727,30000.00,99.100,6.107,,,,20100722,221657,1.00 256F942B1D00D3FC,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100722,171545,20100727,20000.00,86.401,6.200,,,,20100722,221657,1.00 754E39EEBAAD7F29,S,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20100722,085933,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 5906341B18B4F3A8,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,171632,20100812,5000.00,101.250,4.116,,,,20100722,221657,1.00 74EF260C0549AEB8,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100722,171540,20100727,250000.00,101.776,0.213,,,,20100722,221657,1.00 13BF07AB6D7E12B8,S,721067AQ9,PIKE & ADAMS CNTYS ILL CMNTY ,19980815,5.000,20150201,,,20100722,170031,20100727,105000.00,100.761,-5.381,,,,20100722,221657,1.00 00485586AF9A8BD2,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100722,090227,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 F95DE1C4C1EE26A7,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171602,20100804,200000.00,119.418,2.620,,,,20100722,221657,1.00 99586FD3BACA37EB,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100722,090315,20100722,600000.00,100.000,0.000,,,,20100722,221657,1.00 D28B2A0206ECEBCA,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100722,090451,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 93AA20452DEB7645,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100722,171652,20100727,5000.00,105.480,4.785,,,,20100722,221657,1.00 C274DC68BCE186A0,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,20000.00,94.710,5.416,,,,20100722,221657,1.00 CD996D07D1E6754A,S,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20100722,091014,20100722,400000.00,100.000,0.400,,,,20100722,221657,1.00 FFE19579DC68EAE8,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100722,171409,20100727,10000.00,101.200,5.675,,,,20100722,221657,1.00 8BFA37D2CC0A3FD8,S,759263DY9,REID RD MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20020701,3.750,20110401,,,20100722,171657,20100726,50000.00,101.721,1.201,,,,20100722,221657,1.00 821190CA0F662058,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100722,171657,20100728,5000.00,104.785,4.650,,,,20100722,221657,1.00 CCD0B5AC1BEC7BCC,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100722,091337,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 61481C4D77397677,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,171704,20100804,10000.00,102.250,6.038,,,,20100722,221657,1.00 398A2B33DD985791,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,171704,20100727,10000.00,103.250,5.972,,,,20100722,221657,1.00 80722E09FCF9D40B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,171704,20100727,10000.00,105.625,5.921,,,,20100722,221657,1.00 3459124D55A17747,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,171706,20100804,30000.00,102.250,6.038,,,,20100722,221657,1.00 6BCB628FDF7CB93D,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100722,171700,20100727,35000.00,81.064,6.883,,,,20100722,221657,1.00 CE1172AFC6F80F60,S,40251PCY0,GULF SHORES ALA UTILS BRD WTR SER B,20021015,3.500,20130401,,,20100722,171700,20100727,165000.00,101.439,1.005,,,,20100722,221657,1.00 06863354C16D9449,P,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100722,170825,20100727,1MM+,83.456,5.407,,,,20100722,221657,1.00 C0B1F6D495C468F0,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100722,091418,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 EDD489FF9A501835,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100722,171626,20100727,145000.00,102.499,0.249,,,,20100722,221657,1.00 806D5DFC96FDD013,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100722,171721,20100727,15000.00,101.500,5.232,,,,20100722,221657,1.00 66001EBB6A5ECB4D,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,20000.00,94.710,5.416,,,,20100722,221657,1.00 8A1D1B3F8F84321A,S,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100722,171649,20100727,15000.00,99.995,4.700,,,,20100722,221657,1.00 D5664409FA60A81B,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100722,091838,20100722,1MM+,100.000,0.300,,,,20100722,221657,1.00 21590AD1285915EC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,165900,20100727,1000000.00,97.468,,,,,20100722,221657,1.00 A1CB0A1EA653462B,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100722,170842,20100727,1MM+,83.556,,P,,,20100722,221657,1.00 A52170AF76AF8011,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,171731,20100727,5000.00,95.000,5.433,,,,20100722,221657,1.00 F3970097F87A89A3,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,Y,,20100722,164556,20100723,1MM+,98.560,,S,,,20100722,221657,1.00 B430B2E97054B122,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100722,091925,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 20E210278CA43CE8,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100722,092417,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 4EE68A5D0B3B4FAE,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100722,092624,20100722,700000.00,100.000,0.000,,,,20100722,221657,1.00 F3678B2A96DC6FAE,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100722,092958,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 D3BD932FB70298AB,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,171736,20100727,60000.00,104.337,4.450,,,,20100722,221657,1.00 5D0668D6D97F4B53,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,171737,20100727,20000.00,106.000,5.968,,,,20100722,221657,1.00 E5F0A6E3AA2FD7F9,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100722,093039,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 11751C037D134E20,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100722,093044,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 3AD30DB6E49D754F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,171309,20100727,1000000.00,80.580,,S,,,20100722,221657,1.00 380FF7AF617E4981,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171615,20100804,300000.00,119.418,2.620,,,,20100722,221657,1.00 85D41E7C20E03A02,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171626,20100804,350000.00,119.418,2.620,,,,20100722,221657,1.00 7D9FE25732916F09,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100722,171700,20100727,30000.00,108.875,3.466,,,,20100722,221657,1.00 A4DCC1667C85B387,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100722,171748,20100727,10000.00,100.000,4.999,,,,20100722,221657,1.00 BD39F70016DF6DBD,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100722,093614,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 AB41D145626B6093,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100722,094057,20100722,500000.00,100.000,0.000,,,,20100722,221657,1.00 C8CDCFBD0A84F17C,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100722,094144,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 3853F0DF006B3814,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100722,094235,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 988885C5C9335BD0,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100722,171734,20100727,65000.00,98.050,,,,,20100722,221657,1.00 2719817459BC3C98,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100722,094239,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 1A26F29BCB4E41D3,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,171720,20100727,30000.00,104.000,3.496,,,,20100722,221657,1.00 ACC6963C2B1F6899,S,886138WW2,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20191201,,,20100722,171727,20100727,50000.00,106.161,0.400,,,,20100722,221657,1.00 F253F954C1D5EA96,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100722,094430,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 531174A3F8D5DFFC,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100722,171720,20100727,30000.00,102.000,,,,,20100722,221657,1.00 2362DE029B6E13C1,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100722,171806,20100727,10000.00,88.500,5.552,,,,20100722,221657,1.00 B63C57D3582229DE,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 8A647ADB8FD63C89,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100722,094444,20100729,500000.00,100.000,0.000,,,,20100722,221657,1.00 ACB865907FEB1807,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100722,094846,20100722,500000.00,100.000,0.000,,,,20100722,221657,1.00 F5C981E3771CDFF0,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100722,094912,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 37C8578AA44263D4,P,938729AF7,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20151001,,,20100722,155050,20100727,50000.00,111.078,1.752,,,,20100722,221657,1.00 10AF86324A54A5A4,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100722,095042,20100722,200000.00,100.000,0.000,,,,20100722,221657,1.00 AEC65CB574888C31,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100722,095431,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 A0810B4C66688388,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100722,171824,20100727,15000.00,95.116,2.405,,,,20100722,221657,1.00 11CB6416E1E79036,S,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20100722,171742,20100727,125000.00,104.513,0.700,,,,20100722,221657,1.00 5F1E4B82A81CA0BD,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,300000.00,107.435,,,,Y,20100722,221657,1.00 A12EFC5BE5DF3938,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100722,095755,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 0090DDAD714C075A,P,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20100722,100006,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 5E1D18835455F1C4,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221657,1.00 078C035E62AC4F25,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221657,1.00 4B320E1B560AEC3B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,100000.00,97.074,,,,Y,20100722,221657,1.00 54C24360B357A554,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,161500,20100805,1000000.00,109.527,,,,Y,20100722,221657,1.00 C9C6695B4A64462D,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100722,171800,20100727,55000.00,45.219,4.720,,,,20100722,221657,1.00 56523EE102C7552E,P,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100722,171456,20100727,155000.00,92.124,6.750,,,,20100722,221657,1.00 561A1957339B9641,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100722,100310,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 C1E3C1EF4574C251,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100722,100341,20100722,500000.00,100.000,0.000,,,,20100722,221657,1.00 F20019732BC9AABD,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100722,171459,20100727,155000.00,93.124,,,,,20100722,221657,1.00 D7830DD3A3573572,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221657,1.00 86A92C65A807DE22,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100722,171400,20100727,15000.00,112.645,2.016,,,,20100722,221657,1.00 9B483A7D34A294F7,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171805,20100726,40000.00,103.875,4.245,,,,20100722,221657,1.00 F31C57A30E4584FA,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100722,100515,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 C936561F529D3B31,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100722,100557,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 3BF47CB458A3203B,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100722,171842,20100727,25000.00,104.730,3.200,,,,20100722,221657,1.00 80955C3D02DFF8BC,S,842471AN4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20201101,,,20100722,171219,20100727,25000.00,101.578,5.050,,,,20100722,221657,1.00 3FDEDF6594F11A2C,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100722,101446,20100729,200000.00,100.000,0.000,,,,20100722,221657,1.00 BD79CC41903235B1,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100722,171122,20100727,10000.00,94.710,5.416,,,,20100722,221657,1.00 FF06D9C703263CF2,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100722,101651,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 6CC30EC787F5DDF0,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100722,101700,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 0C3024DC12271972,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171641,20100804,500000.00,119.418,2.620,,,,20100722,221657,1.00 1FB21F0292628E14,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171744,20100804,250000.00,119.418,2.620,,,,20100722,221657,1.00 72D74053AF2E1CD3,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100722,171746,20100804,250000.00,119.418,2.620,,,,20100722,221657,1.00 F2B65D240197A832,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100722,171855,20100727,50000.00,90.620,5.950,,,,20100722,221657,1.00 8A1BEBB6AEAB70D4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100722,171802,20100727,125000.00,91.375,5.621,,,,20100722,221657,1.00 3F4BB2FCD9CA5EE5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100722,171802,20100727,125000.00,89.875,,,,,20100722,221657,1.00 DE7360D0CD840693,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100722,101730,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 2D011A24EA8DEB41,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100722,101747,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 4C834BF7914B3B6D,S,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100722,171903,20100727,10000.00,29.094,6.401,,,,20100722,221657,1.00 8937109DED1FA3CD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,171848,20100728,88000.00,100.125,4.116,,,,20100722,221657,1.00 EEEE489DD0D282FE,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100722,102047,20100722,400000.00,100.000,0.000,,,,20100722,221657,1.00 281BEFD5E540404B,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100722,102102,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 BA4BF4F584700F1E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,171907,20100727,15000.00,105.625,5.921,,,,20100722,221657,1.00 B2157CCB2CA2817B,S,495278G31,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20201201,,,20100722,171632,20100802,15000.00,106.533,3.000,,,,20100722,221657,1.00 127FE7B9DA7C7EDB,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100722,171715,20100727,75000.00,101.233,3.333,,,,20100722,221657,1.00 EFD4F375A3EF39CF,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100722,171742,20100727,50000.00,107.125,3.104,,,,20100722,221657,1.00 0C21B0665CB59B0F,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100722,171829,20100727,30000.00,99.638,5.650,,,,20100722,221657,1.00 8B8E96095D9F234A,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171826,20100726,25000.00,103.875,4.245,,,,20100722,221657,1.00 3A36A74B65A3287B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100722,102136,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 EB02BD797F828B4E,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100722,102159,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 8EC728F8E19E88EC,S,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20100722,171847,20100727,10000.00,95.607,5.450,,,,20100722,221657,1.00 EBA9BC51CA2801DA,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100722,102246,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 C09F6F90448BC5FB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100722,102325,20100722,200000.00,100.000,0.000,,,,20100722,221657,1.00 408DE031E36ED163,P,798025EJ7,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20160215,,,20100722,171659,20100727,10000.00,112.053,2.650,,,,20100722,221657,1.00 5896E67858063E38,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100722,171917,20100812,5000.00,101.355,3.957,,,,20100722,221657,1.00 D5171284FDD79177,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,171917,20100727,50000.00,97.879,5.205,,,,20100722,221657,1.00 BECB3CFFA57DA679,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100722,102411,20100729,700000.00,100.000,0.000,,,,20100722,221657,1.00 61302B34D3226983,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100722,102438,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 5A65E9E3EDA84DC3,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100722,102543,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 729891A3C9427CA0,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100722,102703,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 1BCF8071877BFEAE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100722,171929,20100727,10000.00,100.000,5.124,,,,20100722,221657,1.00 7B222F3476D8AAFE,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,171926,20100802,25000.00,102.500,4.692,,,,20100722,221657,1.00 ABACCF8F0125D878,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,15000.00,76.500,9.848,,,,20100722,221657,1.00 1DCC06182C63C125,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171851,20100727,10000.00,75.800,9.940,,,,20100722,221657,1.00 6A5D486092481136,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171851,20100727,10000.00,75.800,9.940,,,,20100722,221657,1.00 B79A888EA3FC614E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,15000.00,76.500,9.848,,,,20100722,221657,1.00 1E9A5BFE34D0F938,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,25000.00,76.500,9.848,,,,20100722,221657,1.00 295EE621E9F37D63,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,15000.00,76.500,9.848,,,,20100722,221657,1.00 44E8D2A526B2E998,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,10000.00,75.500,9.980,,,,20100722,221657,1.00 C5D39BC97506F995,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100722,171852,20100726,50000.00,103.875,4.245,,,,20100722,221657,1.00 4E85BD4377F47D6E,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100722,102738,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 C30758510CD0974F,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100722,102828,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 99B0C2C2D275C657,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171839,20100727,80000.00,75.420,,,,,20100722,221657,1.00 AAC0BB96AA0A5E79,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100722,171849,20100803,50000.00,108.458,2.552,,,,20100722,221657,1.00 5B4A7589E5C1AD90,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100722,171934,20100802,40000.00,110.368,3.998,,,,20100722,221657,1.00 945B368518B691D7,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100722,102843,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 BEEC3657FB305234,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171851,20100727,10000.00,75.500,,,,,20100722,221657,1.00 9E2FE0A9355F16CF,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100722,171851,20100727,10000.00,75.500,,,,,20100722,221657,1.00 C26DE2CDAC69BC19,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100722,102847,20100722,400000.00,100.000,0.000,,,,20100722,221657,1.00 AD01233279CBCB8C,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,171942,20100727,50000.00,113.494,3.060,,,,20100722,221657,1.00 A2EB311A770B7D01,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100722,171917,20100727,100000.00,104.777,4.221,,,,20100722,221657,1.00 8FC8A073D9F762EF,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100722,171809,20100727,50000.00,99.750,5.145,,,,20100722,221657,1.00 8CC4DE310FF1D236,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,171942,20100727,50000.00,111.994,,,,,20100722,221657,1.00 3FA23875C9CE85D8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100722,171942,20100727,5000.00,100.000,7.995,,,,20100722,221657,1.00 613473B61EF4D11E,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100722,102936,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 B343D89C81E6DC24,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100722,103115,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 95122A74C8B54735,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100722,103158,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 B02FEE8911CB474A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100722,103425,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 7B77956AEE18828F,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100722,103548,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 E692835B096EBEFD,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100722,103629,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 765EF332DC2D86FF,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100722,171912,20100727,200000.00,106.336,0.875,,,,20100722,221657,1.00 F58702C6AAF08831,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100722,171917,20100727,100000.00,104.777,,,,,20100722,221657,1.00 759E32E7CD50C02A,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100722,171912,20100727,200000.00,105.961,,,,,20100722,221657,1.00 0114F3857339F02F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100722,172002,20100727,15000.00,104.500,4.229,,,,20100722,221657,1.00 2B8E6CA3038BDB02,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100722,103735,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 33BAA3DB340CA10A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100722,103838,20100722,100000.00,100.000,0.000,,,,20100722,221657,1.00 8DEB1A06397C220A,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,Y,,20100722,171451,20100805,150000.00,110.668,3.620,,,,20100722,221657,1.00 3755AA49D47D4A4B,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100722,103855,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 39D7366356CE03B0,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100722,153000,20100812,25000.00,99.725,,,,,20100722,221657,1.00 F438546F054BD6EA,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171417,20100901,100000.00,91.551,5.153,,,,20100722,221657,1.00 18A7AD6235F6995D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100722,104027,20100722,300000.00,100.000,0.000,,,,20100722,221657,1.00 AB4A2E8932F6E665,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,172000,20100805,50000.00,100.244,3.970,,,,20100722,221657,1.00 E089518D02D946DC,S,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20100722,165221,20100727,10000.00,106.373,0.751,,,,20100722,221657,1.00 19A451E7C64B5FFF,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100722,104126,20100722,500000.00,100.000,0.000,,,,20100722,221657,1.00 0E371FA584916CAF,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100722,104150,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 89FB42FD8D597D38,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100722,171431,20100824,50000.00,100.000,3.250,,,,20100722,221657,1.00 31D6763F6A2F5DED,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171444,20100901,115000.00,91.551,5.153,,,,20100722,221657,1.00 5C2630DE279F0C45,S,41421QER4,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.450,20290901,,,20100722,171516,20100901,200000.00,91.551,5.153,,,,20100722,221657,1.00 E5BDD0D0915DB32B,S,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100722,171544,20100901,25000.00,95.218,5.058,,,,20100722,221657,1.00 EEC7C9E5B8B69E93,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100722,104308,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 5BD2114525826698,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100722,104320,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 5B8F8BA373A3809F,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100722,135900,20100727,110000.00,119.143,2.280,,,,20100722,221657,1.00 E4DE2292D0295E23,S,967249LC5,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.875,20170901,,,20100722,171628,20100727,5000.00,100.000,4.780,,,,20100722,221657,1.00 8A61ECA5D38A2874,S,797682BK6,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,5.375,20170401,,,20100722,171249,20100727,100000.00,102.256,1.751,,,,20100722,221657,1.00 3E44FB3A2AF58D85,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100722,104333,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 BD292206F0158F0F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100722,104344,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 A5D8598A954DC157,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100722,104350,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 A8E5844DF3F405E6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,172038,20100727,5000.00,102.500,4.874,,,,20100722,221657,1.00 BA3A02B486E77D2A,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100722,104356,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 278C842471A1B328,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,172039,20100727,50000.00,113.494,3.060,,,,20100722,221657,1.00 14B3FD272BE305E9,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100722,104424,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 E477811E9CAAECC5,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100722,104443,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 979D90E60C99D199,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,172039,20100727,50000.00,111.994,,,,,20100722,221657,1.00 536420CDE1D36D10,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100722,172050,20100727,10000.00,94.750,5.056,,,,20100722,221657,1.00 5A6D0844DE4E254E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,172051,20100727,10000.00,101.680,4.691,,,,20100722,221657,1.00 BE3F0C88AD312BDA,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100722,104521,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 15077FACD3ADCDC5,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100722,104612,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 325C869276D90FFA,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100722,104626,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 2A08DEE71D6DE0A6,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100722,104702,20100722,470000.00,100.000,0.000,,,,20100722,221657,1.00 5531F841661F08BE,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100722,172024,20100727,25000.00,97.760,5.152,,,,20100722,221657,1.00 9E033BEDDCF95722,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100722,172003,20100727,50000.00,100.625,4.651,,,,20100722,221657,1.00 54D28B6545819416,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100722,104712,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 4D792C6D9A7886C3,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100722,104726,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 632CA4616A57C27D,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100722,172024,20100727,25000.00,98.372,,,,,20100722,221657,1.00 81579FC6D758623A,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100722,172003,20100727,50000.00,101.235,,,,,20100722,221657,1.00 1C95B71ECAAB432B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER 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A-1,20080902,,20351001,,,20100722,105618,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 54D198E0F536B0FB,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100722,105639,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 A175A44752E5A8F8,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,172226,20100804,5000.00,102.250,5.969,,,,20100722,221657,1.00 A10A7C58ED972989,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100722,105714,20100722,500000.00,100.000,0.000,,,,20100722,221657,1.00 6E1A288FDC8C07BA,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100722,105746,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 2F45A34AEC819AEB,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100722,105759,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 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159,20081030,,20381001,,,20100722,112140,20100722,400000.00,100.000,0.000,,,,20100722,221657,1.00 FC86EF4D152EA118,P,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100722,172059,20100727,15000.00,114.225,2.500,,,,20100722,221657,1.00 A7B2FD4EFC958B9B,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,172310,20100728,50000.00,102.450,5.167,,,,20100722,221657,1.00 A6235AA2FA2EA929,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172303,20100727,20000.00,106.234,3.000,,,,20100722,221657,1.00 937670392506B108,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100722,112232,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 C5A364EE60903562,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100722,112404,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 6E7EAB3A8BF61218,S,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100722,172059,20100727,15000.00,114.225,2.500,,,,20100722,221657,1.00 F6C3D5C536BE14F9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,172316,20100727,5000.00,102.500,4.874,,,,20100722,221657,1.00 A8CDC359EF806C70,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100722,112552,20100722,900000.00,100.000,0.000,,,,20100722,221657,1.00 1A5889E6E82E890A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,172322,20100727,10000.00,102.500,4.874,,,,20100722,221657,1.00 F5ADEC04FB421C1A,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100722,172323,20100727,10000.00,99.488,0.980,,,,20100722,221657,1.00 A2ACAB081BE8920A,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100722,112728,20100729,100000.00,100.000,0.000,,,,20100722,221657,1.00 7E2555BA217AD728,P,544393BG5,LOS ANGELES CALIF CMNTY REDEV VAR-SECOND & CENTRAL APTS PJ-B,20031215,,20381201,,,20100722,112804,20100729,100000.00,100.000,0.000,,,,20100722,221657,1.00 2E01B37BF701B3D4,S,649905Z66,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20180815,Y,,20100722,163700,20100804,25000.00,100.141,2.980,,,,20100722,221657,1.00 E6A9462D87EB460A,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100722,112829,20100729,415000.00,100.000,0.000,,,,20100722,221657,1.00 D9997288CFAC5A7D,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100722,112920,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 9F95698746E06528,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20100722,113904,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 B119E56AD7BECE21,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100722,115537,20100722,1MM+,100.000,0.230,,,,20100722,221657,1.00 1D61787613667553,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100722,115537,20100722,1MM+,100.000,0.230,,,,20100722,221657,1.00 B3A11221B0D94AD7,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100722,120005,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 0658F898EF8FDC0C,S,649905Z66,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20180815,Y,,20100722,163700,20100804,100000.00,100.141,2.980,,,,20100722,221657,1.00 698D77C34AC33E35,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100722,120137,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 4C4B1F97AB733B82,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,172354,20100804,10000.00,102.250,6.038,,,,20100722,221657,1.00 9D8AFEA723DE5D2C,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172346,20100727,45000.00,106.234,3.000,,,,20100722,221657,1.00 63E390CB8F20DD23,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,172353,20100727,35000.00,73.425,8.000,,,,20100722,221657,1.00 C7771143CC4AE1EA,S,649905Z66,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20180815,Y,,20100722,163700,20100804,25000.00,100.141,2.980,,,,20100722,221657,1.00 8BD2068E4AD37545,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,172356,20100727,10000.00,104.000,5.433,,,,20100722,221657,1.00 8BD8A51E6D466B2E,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100722,120305,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 B3AC233A92606C2F,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100722,120754,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 7748C291B51CBB69,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100722,120923,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 5B7176A6A4FFF956,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100722,121016,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 BFB5D87FAAE46FC6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,172405,20100727,10000.00,97.350,4.876,,,,20100722,221657,1.00 9EF5247055C6E65F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,172407,20100727,50000.00,101.500,5.022,,,,20100722,221657,1.00 41345A3D1D6C1785,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,172312,20100816,25000.00,93.166,5.570,,,,20100722,221657,1.00 792E189FE1C215F8,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100722,121108,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 A1DCA48AB6BAD1B7,P,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20100722,121540,20100729,570000.00,100.000,0.000,,,,20100722,221657,1.00 66CD0BA7012BAD6E,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100722,121610,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 2E960719A3747E6E,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100722,121802,20100722,800000.00,100.000,0.000,,,,20100722,221657,1.00 ED256E016584CECA,P,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,172159,20100727,15000.00,112.400,2.126,,,,20100722,221657,1.00 944EE0D336761AE4,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100722,121914,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 10A8D0A194713D74,S,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100722,172159,20100727,15000.00,112.400,2.126,,,,20100722,221657,1.00 05B0F6A7C9BA7E43,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,172417,20100811,100000.00,99.750,4.768,,,,20100722,221657,1.00 7B298BB774FBCC76,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100722,163600,20100730,25000.00,100.000,6.999,,,,20100722,221657,1.00 DE45A282A8DA9B8B,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100722,121945,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 904C1DB518AA4FCE,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100722,122143,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 38B7105ADC9A2C6D,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,172417,20100811,100000.00,98.750,,,,,20100722,221657,1.00 E62E6732A0CF2AF6,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,172405,20100727,25000.00,102.500,4.258,,,,20100722,221657,1.00 8C2E6F557E615C95,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,172410,20100727,10000.00,107.862,3.850,,,,20100722,221657,1.00 A2D90B252C98D6F6,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,172414,20100729,40000.00,102.000,3.882,,,,20100722,221657,1.00 1304231EF636273A,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100722,122540,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 00B3875DE3836003,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100722,122946,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 0CC946D57F53B6ED,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,172000,20100727,560000.00,104.998,,,,,20100722,221657,1.00 2E5CFAC72F560473,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,,,,Y,20100722,221657,1.00 A737ED655D6D68C7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161632,20100805,100000.00,97.074,,,,,20100722,221657,1.00 DC11B07762D7EA76,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,,,,,20100722,221657,1.00 313DDE2E5F978965,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172427,20100727,15000.00,106.234,3.000,,,,20100722,221657,1.00 217ECFFAF98A0A42,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100722,123553,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 287665F7FDD403F7,P,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100722,172436,20100727,10000.00,104.000,4.021,,,,20100722,221657,1.00 ECC4BC14A9A9FF4F,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100722,123620,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 3DFB954BBE02C839,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100722,123905,20100722,1MM+,100.000,0.240,,,,20100722,221657,1.00 EEE3FB7F48CFCF43,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,172446,20100728,5000.00,101.750,5.072,,,,20100722,221657,1.00 183354F9559E0700,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100722,124117,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 B2870E51E73E3A96,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100722,124217,20100723,500000.00,100.000,0.300,,,,20100722,221657,1.00 2328CD2F95AB8380,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100722,124317,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 2E97AA858C64DD6B,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100722,124754,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 BD96E3438EB83115,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100722,125153,20100729,200000.00,100.000,0.000,,,,20100722,221657,1.00 2FD04ACF8C807A6E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,172430,20100728,10000.00,100.125,4.116,,,,20100722,221657,1.00 586D53CCBE4009F5,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100722,125358,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 B1DFC84A4C59A5AE,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100722,125409,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 15BC25875AD11864,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,172452,20100730,25000.00,101.000,5.121,,,,20100722,221657,1.00 605C9AD3D96D75E9,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100722,125553,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 425047D0037B7489,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100722,172511,20100727,5000.00,104.080,5.397,,,,20100722,221657,1.00 BB16EC617B1BDDD0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100722,172511,20100727,10000.00,104.707,5.233,,,,20100722,221657,1.00 57C7158BB1557C00,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100722,130033,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 5E446D5FE345EB1D,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100722,132032,20100722,600000.00,100.000,0.000,,,,20100722,221657,1.00 EE7BD072F1994E1A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,172511,20100727,10000.00,102.000,8.203,,,,20100722,221657,1.00 B6F2FA15784269C6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100722,132928,20100722,1000000.00,100.000,0.000,,,,20100722,221657,1.00 3510C5411AB75B23,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100722,133425,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 BF2D20B943C9CB02,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,172525,20100803,10000.00,102.000,5.616,,,,20100722,221657,1.00 AD6F17D977EA60E0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,172519,20100727,40000.00,99.125,5.053,,,,20100722,221657,1.00 F8B4AC5D5FF23325,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100722,135141,20100722,1MM+,100.000,0.000,,,,20100722,221657,1.00 9826B774B6709BA4,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100722,172525,20100727,10000.00,102.500,5.067,,,,20100722,221657,1.00 13ACFF438159BF3F,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172511,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 5384923F016CC133,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100722,140243,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 D140913E520C23EE,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100722,140942,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 4C1EC8E65655C812,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,172532,20100727,10000.00,105.625,5.921,,,,20100722,221657,1.00 0C3E56FFAF409661,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100722,172537,20100726,15000.00,101.000,6.198,,,,20100722,221657,1.00 46F82DBE32F3FF63,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,172531,20100727,35000.00,96.750,4.451,,,,20100722,221657,1.00 41644CC0AED9B82E,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100722,172032,20100727,100000.00,90.782,,,,,20100722,221657,1.00 5ABBE10FBD8E0FFE,P,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100722,172028,20100727,100000.00,89.782,6.947,,,,20100722,221657,1.00 47FB2C69CEB4FC8D,P,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100722,172321,20100727,75000.00,87.847,7.152,,,,20100722,221657,1.00 0ABD35F007696289,P,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100722,141616,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 2205B3ABA7BAC953,D,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100722,172318,20100727,75000.00,88.847,,,,,20100722,221657,1.00 E45C973909BEFD5B,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100722,141741,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 568EAD12C1279CA6,P,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20100722,142715,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 8ABDB73CBE66224A,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100722,172539,20100727,10000.00,102.500,5.393,,,,20100722,221657,1.00 47BA1BF1BE22053C,P,799910BG8,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20180915,,,20100722,162029,20100727,40000.00,107.381,1.472,,,,20100722,221657,1.00 EA5D16A71F681F87,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100722,172520,20100727,665000.00,94.187,-49.661,,,,20100722,221657,1.00 6A68AB3756F65449,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100722,172544,20100727,25000.00,79.625,6.095,,,,20100722,221657,1.00 46AD73863E074D4D,S,41420TFA5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20300501,Y,,20100722,172424,20100817,50000.00,98.405,4.750,,,,20100722,221657,1.00 63E5CB0B08854F68,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100722,142752,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 DF438D7C5E54AE3E,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100722,145031,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 A74B84D08A3063F5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,172544,20100727,40000.00,56.402,4.825,,,,20100722,221657,1.00 E65CA2978AC83495,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,172422,20100728,70000.00,98.664,8.125,,,,20100722,221657,1.00 F4953CD6137A3F33,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100722,150258,20100723,1MM+,100.000,0.210,,,,20100722,221657,1.00 2B26C5E0833CDE8D,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100722,150438,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 4BCF2F7D4F021BFE,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100722,150439,20100723,1000000.00,100.000,0.210,,,,20100722,221657,1.00 2B1C41D91921508A,P,93978EJ52,WASHINGTON ST HEALTH CARE FACS VAR-CATHOLIC HEALTH-SER A-4,20080421,,20361201,,,20100722,150454,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 6BD88A993DC76F9E,S,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20100722,172438,20100727,50000.00,102.524,0.401,,,,20100722,221657,1.00 65952E4931B41CCC,P,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20100722,150524,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 C523EC0D0F8A2FEE,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172601,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 CC947B79AAD15F4C,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100722,154649,20100729,1MM+,100.000,0.000,,,,20100722,221657,1.00 25397DD3899773D7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,172611,20100727,5000.00,99.750,5.394,,,,20100722,221657,1.00 441D4B7CF6299D36,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100722,172608,20100727,35000.00,104.000,5.373,,,,20100722,221657,1.00 E49D2DBCA6A3F122,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,172609,20100727,10000.00,98.500,4.626,,,,20100722,221657,1.00 E2CBDE0FDC1DDC69,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100722,172617,20100727,5000.00,104.080,5.397,,,,20100722,221657,1.00 26962678383F3E91,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,172614,20100728,100000.00,100.125,4.116,,,,20100722,221657,1.00 2DA0BC0DF6B0A3D0,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,172642,20100803,10000.00,102.250,5.585,,,,20100722,221657,1.00 4BCC8C269DCB5B62,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100722,172646,20100727,10000.00,102.180,4.601,,,,20100722,221657,1.00 47A0387F35A13985,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,172652,20100727,50000.00,102.250,4.911,,,,20100722,221657,1.00 52051A1D6E44061A,P,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100722,172649,20100727,20000.00,105.000,2.546,,,,20100722,221657,1.00 541C8CDF06D099B8,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100722,172634,20100729,10000.00,100.050,4.934,,,,20100722,221657,1.00 B21B1F335BD7CCE8,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,172459,20100805,10000.00,110.027,3.800,,,,20100722,221657,1.00 A547FFA84142650E,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172648,20100727,20000.00,106.234,3.000,,,,20100722,221657,1.00 68DA825E8673854C,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,172459,20100805,10000.00,110.027,3.800,,,,20100722,221657,1.00 2B164AC7A904D661,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,172633,20100805,100000.00,97.074,5.190,,,,20100722,221657,1.00 7AD85700F819428C,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100722,172655,20100727,10000.00,99.710,5.514,,,,20100722,221657,1.00 F0633839F0649927,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,Y,,20100722,172700,20100802,500000.00,106.986,3.200,,,,20100722,221657,1.00 DAA99D5A83BA6357,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,172713,20100804,10000.00,67.155,4.277,,,,20100722,221657,1.00 3291C6FE6C6ADCF5,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20100722,172711,20100727,25000.00,87.220,6.400,,,,20100722,221657,1.00 29E605528283CD21,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,,,20100722,172721,20100727,20000.00,14.458,6.558,,,,20100722,221657,1.00 4A6644E0695A0B68,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,172705,20100727,20000.00,104.500,3.071,,,,20100722,221657,1.00 E6CEA88D5BDFB5DC,D,700450DD8,PARK FALLS WIS PROM NTS,20020901,3.900,20100901,,,20100722,170916,20100727,125000.00,99.875,,P,,,20100722,221657,1.00 CAAD0982BEADBAB6,D,700450DD8,PARK FALLS WIS PROM NTS,20020901,3.900,20100901,,,20100722,170956,20100727,125000.00,99.500,,S,,,20100722,221657,1.00 F6931F5EB3246265,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100722,172730,20100727,5000.00,99.488,0.980,,,,20100722,221657,1.00 13D069E07A0DA32D,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100722,172733,20100727,5000.00,107.500,4.112,,,,20100722,221657,1.00 C3AAC0C1F0064EE6,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100722,172733,20100804,5000.00,102.250,3.970,,,,20100722,221657,1.00 24522F2E71A2E57C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100722,172734,20100727,5000.00,105.625,4.287,,,,20100722,221657,1.00 99C922A9DD599033,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,172734,20100727,5000.00,100.000,4.499,,,,20100722,221657,1.00 A530D4F134064324,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100722,172734,20100824,5000.00,101.127,4.208,,,,20100722,221657,1.00 A85EE041D875BAEB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,172734,20100727,5000.00,96.494,4.987,,,,20100722,221657,1.00 DC613BE74D7B06EA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,172719,20100728,90000.00,100.125,4.116,,,,20100722,221657,1.00 B1519D08759EB0C0,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172726,20100727,20000.00,106.234,3.000,,,,20100722,221657,1.00 03ECC13DEFA7168A,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,172336,20100805,330000.00,110.027,3.800,,,,20100722,221657,1.00 59CF930897336628,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100722,172336,20100805,110000.00,110.027,3.800,,,,20100722,221657,1.00 C27CA70A917579C6,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100722,172736,20100729,390000.00,100.050,4.934,,,,20100722,221657,1.00 BCD169E9224FB172,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100722,172813,20100727,10000.00,36.580,6.000,,,,20100722,221657,1.00 6A317E3641EBBF39,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100722,172814,20100727,10000.00,106.420,2.402,,,,20100722,221657,1.00 01AD4392D1366A83,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100722,172814,20100727,10000.00,105.140,3.100,,,,20100722,221657,1.00 BEF143933327398C,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172809,20100727,15000.00,106.234,3.000,,,,20100722,221657,1.00 5CB916FCB2660DF2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,172813,20100727,25000.00,101.125,4.308,,,,20100722,221657,1.00 7989C01428CF8A28,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,172832,20100727,10000.00,98.340,5.118,,,,20100722,221657,1.00 D797636C796E1014,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,172833,20100727,10000.00,97.663,4.412,,,,20100722,221657,1.00 A5B28541E5119501,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100722,172839,20100727,25000.00,79.896,4.927,,,,20100722,221657,1.00 E020B2CE421C5CB4,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100722,172842,20100727,40000.00,86.975,6.043,,,,20100722,221657,1.00 43E834775968E14A,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100722,172846,20100727,30000.00,95.843,5.252,,,,20100722,221657,1.00 007BD5DE1F73EFE1,P,506486AV1,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20221001,,,20100722,172853,20100727,100000.00,100.000,4.748,,,,20100722,221657,1.00 385B1213D6C0CF6D,D,506486AV1,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20221001,,,20100722,172853,20100727,100000.00,100.500,,,,,20100722,221657,1.00 EE47EC2091875693,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172849,20100727,15000.00,106.234,3.000,,,,20100722,221657,1.00 F7F93447F45BF9BB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,172835,20100728,200000.00,100.125,4.116,,,,20100722,221657,1.00 18E12D1404A97EC5,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100722,172830,20100729,55000.00,100.050,4.934,,,,20100722,221657,1.00 5712EAFBD54776AF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,172921,20100727,5000.00,98.000,5.141,,,,20100722,221657,1.00 39814E72BE3B831D,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100722,172909,20100727,10000.00,106.500,4.265,,,,20100722,221657,1.00 3ECAF99C16BD18DB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,172933,20100804,5000.00,101.244,5.337,,,,20100722,221657,1.00 101C151B311C2A2F,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,172933,20100803,5000.00,102.250,5.585,,,,20100722,221657,1.00 3A4673EBB0AE7E9F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100722,172607,20100727,15000.00,99.875,5.008,,,,20100722,221657,1.00 D2F587290CD52C1E,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,172934,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 2887A679CCAEF811,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100722,172948,20100727,30000.00,59.804,5.202,,,,20100722,221657,1.00 3299A5B8C7144587,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100722,172948,20100727,30000.00,59.804,,,,,20100722,221657,1.00 C52CECD993F22EC6,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100722,172955,20100727,25000.00,101.240,4.479,,,,20100722,221657,1.00 D07C693D8CAE8A08,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,172951,20100728,15000.00,100.125,4.614,,,,20100722,221657,1.00 4112F18BFCF6C321,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100722,130400,20100722,1MM+,100.000,,,,,20100722,221657,1.00 5A125FCD928A7BA7,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100722,093000,20100722,1MM+,100.000,,,,,20100722,221657,1.00 993D16B792F935ED,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100722,112500,20100727,1MM+,100.000,,,,,20100722,221657,1.00 2B239EC69AD9A57C,D,376046CA4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20150201,Y,,20100722,103000,20100803,450000.00,114.625,,,,Y,20100722,221657,1.00 BC69D1DBDFF66905,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100722,093200,20100723,1MM+,100.000,,,,,20100722,221657,1.00 A53D45044A88786D,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100722,093300,20100723,1MM+,100.000,,,,,20100722,221657,1.00 172007D44A36CE65,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,173003,20100727,5000.00,100.875,4.633,,,,20100722,221657,1.00 E59DE4A5A51660CC,D,376046CB2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20160201,Y,,20100722,103000,20100803,450000.00,105.302,,,,Y,20100722,221657,1.00 2E55EC24083E1B61,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100722,094000,20100723,1MM+,100.000,,,,,20100722,221657,1.00 74CE189AEDF84A17,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100722,094000,20100723,1MM+,100.000,,,,,20100722,221657,1.00 569AA25E3D75E175,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100722,102200,20100723,1MM+,100.000,,,,,20100722,221657,1.00 C3F9A7CA099F37C1,D,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,103000,20100803,15000.00,107.482,,,,Y,20100722,221657,1.00 195D1995F87FF815,D,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,103000,20100803,150000.00,104.804,,,,Y,20100722,221657,1.00 B4F16669C0E14D76,D,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,103000,20100803,100000.00,104.804,,,,Y,20100722,221657,1.00 FE46757AAD11930D,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100722,104600,20100726,1MM+,100.000,,,,,20100722,221657,1.00 51071633961787CF,D,376046BX5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20120201,Y,,20100722,103000,20100803,205000.00,104.804,,,,Y,20100722,221657,1.00 E5C020451C385638,D,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,Y,,20100722,103000,20100803,455000.00,107.482,,,,Y,20100722,221657,1.00 0BAB4C5E33A1C306,D,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100722,103000,20100803,425000.00,107.847,,,,Y,20100722,221657,1.00 45BBC7531B1CDE62,D,376046CC0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20170201,Y,,20100722,103000,20100803,550000.00,104.566,,,,Y,20100722,221657,1.00 5A24F59D202C57AE,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100722,110100,20100727,900000.00,100.000,,,,,20100722,221657,1.00 D0FCFD1078C1D66D,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100722,140300,20100729,1MM+,100.000,,,,,20100722,221657,1.00 667CA8EEFAF6C04D,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100722,153200,20100729,1MM+,100.000,,,,,20100722,221657,1.00 4FC0D0DE08FA4303,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130700,20100723,275000.00,100.000,0.860,,,,20100722,221657,1.00 48E8304EF60F61D6,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,1000000.00,100.000,0.860,,,,20100722,221657,1.00 E85C3036675FFFB5,S,889695AA0,TOM GREEN CNTY TEX HEALTH FACS VAR RATE-UNVL HLTH SVCS SAN AN,19851211,,20151201,,,20100722,153500,20100723,1000000.00,100.000,,,,,20100722,221657,1.00 6D89AD345E6DEA6F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100722,173015,20100727,5000.00,100.000,4.940,,,,20100722,221657,1.00 2BBBED1C441A3AF2,D,376046CD8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20180201,Y,,20100722,103000,20100803,565000.00,103.773,,,,Y,20100722,221657,1.00 CED5F817928E6B1A,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,103000,20100803,400000.00,106.319,,,,Y,20100722,221657,1.00 F664881BBF9C9C6C,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,Y,,20100722,103000,20100803,250000.00,102.187,,,,Y,20100722,221657,1.00 63D4502C57EBB278,D,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,Y,,20100722,103000,20100803,525000.00,116.458,,,,Y,20100722,221657,1.00 1D28FA6B9D65C9B6,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,Y,,20100722,103000,20100803,500000.00,101.118,,,,Y,20100722,221657,1.00 8BF4C2CF53F56AC3,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100722,103000,20100803,175000.00,103.509,,,,Y,20100722,221657,1.00 F9E0248E5C39F867,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,200000.00,97.074,5.190,,,Y,20100722,221657,1.00 3C87E08E1565AC11,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,100000.00,97.074,5.190,,,Y,20100722,221657,1.00 D9812AB2154E88D6,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100722,172933,20100729,375000.00,100.050,4.934,,,,20100722,221657,1.00 4FC46C6CC2E633F8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,97.074,5.190,,,Y,20100722,221657,1.00 09A8B985FB608D59,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,505000.00,102.225,,,,Y,20100722,221657,1.00 4DA39D41E32E055A,D,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,Y,,20100722,103000,20100803,700000.00,102.692,,,,Y,20100722,221657,1.00 89484F5926A0A69B,S,709163GZ6,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-5,20070621,,20470601,,,20100722,111400,20100727,1MM+,88.438,,,,,20100722,221657,1.00 9AAD0979F2B78CC0,S,592646D83,METROPOLITAN WASH D C ARPTS VAR-SUBSER A-1,20090401,,20291001,,,20100722,083200,20100722,1MM+,100.000,,,,,20100722,221657,1.00 FD90E40673E8E343,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100722,093100,20100722,1MM+,100.000,,,,,20100722,221657,1.00 86EDCA8D44DBA9A4,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100722,093300,20100722,500000.00,100.000,,,,,20100722,221657,1.00 2AEDC9DB4F8F692F,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100722,093300,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 179B3D3FE21B4A1E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100722,093900,20100722,1MM+,100.000,,,,,20100722,221657,1.00 64A0F5B3C1787171,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100722,093400,20100722,800000.00,100.000,,,,,20100722,221657,1.00 8606DF7B1185AA84,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100722,093600,20100722,900000.00,100.000,,,,,20100722,221657,1.00 3688A97F9C63364F,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100722,100700,20100722,1MM+,100.000,,,,,20100722,221657,1.00 6FC2F185CC8E67A0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100722,100700,20100722,1MM+,100.000,,,,,20100722,221657,1.00 E844803979DDF8C0,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100722,100800,20100722,1MM+,100.000,,,,,20100722,221657,1.00 A61E34F75A298553,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100722,101200,20100722,200000.00,100.000,,,,,20100722,221657,1.00 D6DEA098F75FF0B9,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100722,100800,20100722,1MM+,100.000,,,,,20100722,221657,1.00 B96D94AFB7A64701,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100722,102100,20100722,500000.00,100.000,,,,,20100722,221657,1.00 CD21C9D21FC1693B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100722,101900,20100722,1MM+,100.000,,,,,20100722,221657,1.00 C0D418F081840D6F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100722,102000,20100722,1MM+,100.000,,,,,20100722,221657,1.00 DAAEACEEBBF1DA5E,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100722,093200,20100722,300000.00,100.000,,,,,20100722,221657,1.00 DC89BBF23A90E654,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100722,102200,20100722,1MM+,100.000,,,,,20100722,221657,1.00 F646A7E1DA16E566,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100722,102200,20100722,900000.00,100.000,,,,,20100722,221657,1.00 79810178F9E33C80,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100722,102800,20100722,1MM+,100.000,,,,,20100722,221657,1.00 33C2659630A63BFB,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100722,103300,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 C0C206094264B70F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100722,103100,20100722,1MM+,100.000,,,,,20100722,221657,1.00 FC11F673790F61FA,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100722,103900,20100722,1MM+,100.000,,,,,20100722,221657,1.00 11B404421AFB1133,P,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100722,104200,20100722,1MM+,100.000,,,,,20100722,221657,1.00 2F88E9CCB71ED5AD,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100722,104900,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9585C533D4C739CF,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100722,105700,20100722,1MM+,100.000,,,,,20100722,221657,1.00 27B3FC28C1550314,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100722,111100,20100722,1MM+,100.000,,,,,20100722,221657,1.00 EA9CA290904240E4,D,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,153000,20100812,615000.00,103.627,,,,Y,20100722,221657,1.00 62418A85A6EB2696,D,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153000,20100812,710000.00,102.774,,,,Y,20100722,221657,1.00 3E76FC88B575100B,D,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,153000,20100812,740000.00,102.201,,,,Y,20100722,221657,1.00 BC5BA0D7D2B2EA96,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,153000,20100812,510000.00,98.818,,,,Y,20100722,221657,1.00 69AEB92A7E140398,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20100722,111900,20100722,450000.00,100.000,,,,,20100722,221657,1.00 24B10E97FC3B4655,S,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100722,104200,20100722,1MM+,100.000,,,,,20100722,221657,1.00 756BB922482C65FD,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100722,121400,20100722,1MM+,100.000,,,,,20100722,221657,1.00 298401A7B82161AF,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100722,121800,20100722,1MM+,100.000,,,,,20100722,221657,1.00 58231A7705C04B5E,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,173021,20100804,10000.00,102.250,5.969,,,,20100722,221657,1.00 B89E85F01A8822E5,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100722,153000,20100812,505000.00,102.225,,,,Y,20100722,221657,1.00 4D96D4A832095ADE,D,64711NLW3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20130601,Y,,20100722,153000,20100812,710000.00,102.774,,,,Y,20100722,221657,1.00 861B9F0307097EA1,D,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100722,153000,20100812,615000.00,103.627,,,,Y,20100722,221657,1.00 D71A7243DD2B4539,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100722,153000,20100812,510000.00,98.818,,,,Y,20100722,221657,1.00 09DB09549E2FCD74,D,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100722,153000,20100812,740000.00,102.201,,,,Y,20100722,221657,1.00 629860E52AE33A14,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130900,20100723,1000000.00,100.000,,,,,20100722,221657,1.00 C03688CF2BC90996,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100722,130700,20100723,275000.00,100.000,,,,,20100722,221657,1.00 AC36B27DD9450FC9,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,50000.00,99.535,,,,Y,20100722,221657,1.00 2D7458FD0DF168B3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,100000.00,98.545,,,,Y,20100722,221657,1.00 133C4DA3CCEE1430,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,65000.00,103.782,,,,Y,20100722,221657,1.00 22E9EA4B8368198C,D,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161500,20100805,355000.00,100.845,,,,Y,20100722,221657,1.00 4E5C909D92B42247,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,600000.00,107.435,,,,Y,20100722,221657,1.00 D36D382E7E19CAD8,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161500,20100805,50000.00,101.493,,,,Y,20100722,221657,1.00 ACFF5F364D42213B,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,30000.00,100.161,,,,Y,20100722,221657,1.00 6C9A38671F7B222E,D,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,255000.00,99.744,,,,Y,20100722,221657,1.00 55ED750FCAFB50E1,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100722,173027,20100727,25000.00,102.670,4.331,,,,20100722,221657,1.00 35F03AC7D58570B0,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100722,173028,20100727,5000.00,115.500,6.211,,,,20100722,221657,1.00 8095BFE09ACDA437,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,685000.00,98.457,,,,Y,20100722,221657,1.00 5C8CD0A2E1BCB925,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,173020,20100727,25000.00,95.592,5.050,,,,20100722,221657,1.00 EA876CB3944B37F0,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173019,20100727,15000.00,106.234,3.000,,,,20100722,221657,1.00 368B721EEFAA78F3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221657,1.00 CA55221DE5290B19,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1000000.00,96.574,,,,Y,20100722,221657,1.00 C33F35C10C58E626,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,99.500,,,,Y,20100722,221657,1.00 69827520C58CC795,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100722,161500,20100805,50000.00,101.493,,,,Y,20100722,221657,1.00 CC914C63922AA75D,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100722,161500,20100805,50000.00,99.535,,,,Y,20100722,221657,1.00 4F747A41355173BE,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,Y,,20100722,161500,20100805,600000.00,107.435,,,,Y,20100722,221657,1.00 7E05CF9B7F304FB6,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,Y,,20100722,161500,20100805,30000.00,100.161,,,,Y,20100722,221657,1.00 C00CF65354DF7DC2,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,65000.00,103.782,,,,Y,20100722,221657,1.00 FF1EED3F42FC67B3,D,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100722,161500,20100805,355000.00,100.845,,,,Y,20100722,221657,1.00 BEE860E8D2D171C6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,99.500,,,,Y,20100722,221657,1.00 E1C14F75E58FC05E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100722,172905,20100817,25000.00,98.926,4.500,,,,20100722,221657,1.00 CF2645F325BD02F6,D,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100722,161500,20100805,255000.00,99.744,,,,Y,20100722,221657,1.00 B01087AB95D33495,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,430000.00,98.470,,,,Y,20100722,221657,1.00 45E7F6640B59BFB6,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,685000.00,98.457,,,,Y,20100722,221657,1.00 7A056527AD77934D,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100722,161500,20100805,430000.00,98.470,,,,Y,20100722,221657,1.00 826B91FFA6418045,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221657,1.00 3EBCF5AB57EBA635,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,161500,20100805,100000.00,98.545,,,,Y,20100722,221657,1.00 22369F325EFE31EC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,250000.00,96.574,,,,Y,20100722,221657,1.00 AB8E112B65D4B5F3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,250000.00,100.000,,,,Y,20100722,221657,1.00 8583976E0AE2629C,S,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20100722,173039,20100727,10000.00,103.473,1.001,,,,20100722,221657,1.00 57E7C394D37E060B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,200000.00,97.074,,,,Y,20100722,221657,1.00 687AC57A5B290B73,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,173045,20100727,45000.00,96.040,6.586,,,,20100722,221657,1.00 86220F74DC1ECF14,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,173047,20100727,5000.00,97.850,4.842,,,,20100722,221657,1.00 15F0C9B1A95370F7,P,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20100722,173056,20100727,25000.00,103.350,3.873,,,,20100722,221657,1.00 15A3BF14A9F18084,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,172701,20100727,5000.00,97.375,5.168,,,,20100722,221657,1.00 EB9F50F255CFAB45,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173037,20100728,18000.00,100.125,4.614,,,,20100722,221657,1.00 37C7274242068C8F,S,13062RS74,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20150601,,,20100722,173027,20100727,5000.00,100.000,5.135,,,,20100722,221657,1.00 5738C99BF4B3604F,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173103,20100727,30000.00,106.234,3.000,,,,20100722,221657,1.00 D70925D21C4EC1AD,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,173116,20100727,50000.00,102.250,4.911,,,,20100722,221657,1.00 1CEDA94AB3F2C076,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,173050,20100729,1MM+,100.050,5.434,,,,20100722,221657,1.00 0104843B24221E11,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,173117,20100728,50000.00,100.742,1.930,,,,20100722,221657,1.00 8E5A684D5EA28C3C,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100722,173124,20100727,40000.00,104.590,4.190,,,,20100722,221657,1.00 AADFD4D8A4C9BC85,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,173127,20100727,50000.00,101.325,4.700,,,,20100722,221657,1.00 E0A09DA4F384FE8B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173127,20100728,36000.00,100.125,4.614,,,,20100722,221657,1.00 6B8490E384CEFCE5,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100722,172800,20100727,500000.00,111.377,0.915,,,,20100722,221657,1.00 E64584F7B85EE566,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100722,173154,20100727,25000.00,99.350,4.419,,,,20100722,221657,1.00 ED2FE4A77B62C8E5,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100722,173157,20100730,15000.00,88.911,6.000,,,,20100722,221657,1.00 9E5BDC646F11C49C,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173157,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 F0328D8239E3F72F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,173209,20100727,5000.00,102.500,4.874,,,,20100722,221657,1.00 38A74068EA93B5DE,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100722,173213,20100727,25000.00,98.230,5.410,,,,20100722,221657,1.00 B7BCA63033DC750A,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,173154,20100729,1MM+,100.050,5.434,,,,20100722,221657,1.00 AEBBCFD24EF3B30C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100722,173231,20100727,5000.00,102.500,4.874,,,,20100722,221657,1.00 0587160CE2A7E2B9,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100722,173232,20100728,5000.00,104.250,1.453,,,,20100722,221657,1.00 F8BBD1ADD3695446,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100722,173126,20100727,40000.00,99.500,5.166,,,,20100722,221657,1.00 DFD5E831086613B1,P,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20100722,173240,20100727,25000.00,102.300,4.066,,,,20100722,221657,1.00 2F1F3993B94510A0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,173240,20100728,5000.00,100.433,5.053,,,,20100722,221657,1.00 9779027F32EEBCBE,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173236,20100727,25000.00,106.234,3.000,,,,20100722,221657,1.00 CA9C24BCCCC8E3B8,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,173059,20100727,15000.00,108.759,3.100,,,,20100722,221657,1.00 54E2399C7CC76932,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,173248,20100727,5000.00,103.250,5.972,,,,20100722,221657,1.00 B01EB3738AEFD459,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100722,173249,20100727,10000.00,100.230,5.120,,,,20100722,221657,1.00 AC4D0C93E58EAAD9,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100722,173127,20100727,50000.00,100.075,,,,,20100722,221657,1.00 6D0CBC863C164A85,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100722,173239,20100727,125000.00,100.625,4.256,,,,20100722,221657,1.00 2EC3F2A26CA26896,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,173059,20100727,15000.00,108.759,3.100,,,,20100722,221657,1.00 B500A8CE60F4B9E7,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173239,20100728,120000.00,100.125,4.614,,,,20100722,221657,1.00 78C352603C4FEFF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,173314,20100727,5000.00,101.875,4.503,,,,20100722,221657,1.00 E32B4C52FCE5FD0A,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100722,173309,20100802,10000.00,100.000,5.250,,,,20100722,221657,1.00 729544111180F9B1,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100722,173254,20100729,920000.00,100.050,5.434,,,,20100722,221657,1.00 71885383592AD6DF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,173321,20100727,10000.00,105.625,5.921,,,,20100722,221657,1.00 A1761F8C1A4CD2AA,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100722,173248,20100727,400000.00,112.037,0.936,,,,20100722,221657,1.00 2881C901C855D588,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173320,20100727,15000.00,106.234,3.000,,,,20100722,221657,1.00 8902E024883285BF,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100722,173338,20100727,30000.00,101.760,3.979,,,,20100722,221657,1.00 9BB1E8A8BCD346BD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100722,173238,20100727,15000.00,100.000,5.612,,,,20100722,221657,1.00 2D290737BBEC92BC,S,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100722,173100,20100810,750000.00,106.280,2.040,,,,20100722,221657,1.00 7377985230E0540C,S,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20100722,173342,20100727,5000.00,100.940,1.251,,,,20100722,221657,1.00 D0A74654CDDD08C3,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100722,173343,20100727,5000.00,100.230,5.120,,,,20100722,221657,1.00 E9246C0C9E5F1E0F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,173335,20100728,30000.00,99.500,5.289,,,,20100722,221657,1.00 E963A6306B2E69E8,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,200000.00,103.782,,,,Y,20100722,221657,1.00 4BD15829F7B02667,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,173349,20100727,25000.00,101.000,3.757,,,,20100722,221657,1.00 AE2AAC8AA4F9CF61,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100722,161500,20100805,410000.00,98.457,,,,Y,20100722,221657,1.00 D8BFEE4CC1DDB773,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100722,173239,20100727,125000.00,100.625,,,,,20100722,221657,1.00 66953DB2F847FB3C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100722,173248,20100727,400000.00,111.662,,,,,20100722,221657,1.00 0A4C1C26F1334731,P,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,173159,20100727,25000.00,102.442,2.550,,,,20100722,221657,1.00 04E6D56CA5109989,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100722,173403,20100727,25000.00,105.540,4.607,,,,20100722,221657,1.00 F33BD6BC88B9911D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173333,20100728,30000.00,100.125,4.614,,,,20100722,221657,1.00 E0D515AFEE44EF8B,S,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100722,173159,20100727,25000.00,102.442,2.550,,,,20100722,221657,1.00 F3D584AF3E496864,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100722,173412,20100727,10000.00,100.230,5.120,,,,20100722,221657,1.00 A41D3906B34981EA,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,173337,20100729,1MM+,100.050,5.684,,,,20100722,221657,1.00 896E6C9ADB8E6BA7,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100722,173315,20100727,50000.00,89.816,,,,,20100722,221657,1.00 1AEBBBAAE70E4F91,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,173416,20100727,30000.00,100.340,5.210,,,,20100722,221657,1.00 C038630B71FDDDF2,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173401,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 C6A025DFF0F80C51,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100722,173433,20100727,10000.00,112.370,5.000,,,,20100722,221657,1.00 26FE5A9B5F0A033E,S,14837KEX9,CASTAIC LAKE WTR 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29AC39D4CCB57381,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100722,173428,20100805,500000.00,99.045,4.100,,,Y,20100722,221657,1.00 6ACDFEAF2452A2C3,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100722,173535,20100729,53000.00,100.050,5.684,,,,20100722,221657,1.00 E94B5E2053C45862,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100722,173555,20100728,10000.00,90.377,5.700,,,,20100722,221657,1.00 0163EF968EAF9D52,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173558,20100727,20000.00,106.234,3.000,,,,20100722,221657,1.00 D3CC2A25A7CD9123,P,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100722,161658,20100727,100000.00,66.550,2.275,,,,20100722,221657,1.00 9298F7CCBDEBB110,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100722,173507,20100727,10000.00,103.500,4.588,,,,20100722,221657,1.00 C271CF1312010568,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100722,173621,20100727,10000.00,104.967,4.377,,,,20100722,221657,1.00 CA0254021D1E9926,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100722,173622,20100727,5000.00,104.250,3.917,,,,20100722,221657,1.00 4012DA5B24A5DEB7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100722,173629,20100727,10000.00,103.970,4.000,,,,20100722,221657,1.00 0CF43928869195A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,173633,20100727,45000.00,101.875,4.503,,,,20100722,221657,1.00 655EDDDD3E7EC8B7,S,33803LBJ1,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20160715,,,20100722,173519,20100727,40000.00,107.214,2.683,,,,20100722,221657,1.00 9BB10CD19EEA9049,S,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100722,173519,20100727,15000.00,112.843,2.028,,,,20100722,221657,1.00 7F5246F8EAE98787,S,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100722,173519,20100727,50000.00,109.655,3.355,,,,20100722,221657,1.00 8F90E0FBFC8EAB44,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100722,173519,20100727,15000.00,114.875,2.283,,,,20100722,221657,1.00 4D864D062889D659,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100722,173519,20100727,25000.00,113.698,3.042,,,,20100722,221657,1.00 340540986C2A8636,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100722,173519,20100727,15000.00,108.819,2.635,,,,20100722,221657,1.00 97561DCCF89B4DA4,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100722,173519,20100727,15000.00,108.759,3.100,,,,20100722,221657,1.00 6772AE488E9568A0,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100722,173519,20100727,15000.00,112.063,2.950,,,,20100722,221657,1.00 DEA92391343ECAC7,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173602,20100728,21000.00,100.125,4.614,,,,20100722,221657,1.00 BB79417383874A94,S,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20100722,173559,20100727,45000.00,100.250,5.290,,,,20100722,221657,1.00 816D0AC21EB03E2C,P,251093XQ8,DETROIT MICH SER A,20031021,5.250,20150401,,,20100722,173500,20100727,20000.00,93.000,7.029,,,,20100722,221657,1.00 E5024964045F34A4,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173644,20100727,40000.00,106.234,3.000,,,,20100722,221657,1.00 F179AA6DB46B058C,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,173631,20100729,1MM+,100.050,5.934,,,,20100722,221657,1.00 E6D112A02DF5E6BF,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100722,075536,20100729,5000.00,105.250,3.801,,,,20100722,221657,1.00 C408F369B1B04850,P,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100722,173559,20100727,100000.00,100.260,4.082,,,,20100722,221657,1.00 1D6ADA798D307113,D,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100722,173559,20100727,100000.00,100.260,,,,,20100722,221657,1.00 AB3AD475C09D0F17,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,173704,20100729,25000.00,100.449,4.691,,,,20100722,221657,1.00 50BEC7413FA3D3C0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,173705,20100802,25000.00,102.250,4.441,,,,20100722,221657,1.00 54F1F7948D21313F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173657,20100728,20000.00,100.125,4.614,,,,20100722,221657,1.00 BE412001CFE474D2,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,173625,20100727,250000.00,100.000,4.998,,,,20100722,221657,1.00 AA40031A06C638E4,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100722,173709,20100727,10000.00,104.425,3.093,,,,20100722,221657,1.00 FFBA6C73BE23BB05,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,173612,20100727,10000.00,95.750,5.291,,,,20100722,221657,1.00 1987A3FF853309A7,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173723,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 E1D353042E75F575,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,173739,20100728,10000.00,101.750,5.072,,,,20100722,221657,1.00 7578FE2513807D42,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,173747,20100729,5000.00,101.449,4.564,,,,20100722,221657,1.00 E0EE7A72314EFB1F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,173641,20100727,100000.00,95.126,5.400,,,,20100722,221657,1.00 0D89A6D269E42540,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,173722,20100729,80000.00,100.050,5.934,,,,20100722,221657,1.00 FF211A136B1B2BAC,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100722,173729,20100819,50000.00,102.925,1.423,,,,20100722,221657,1.00 D342AFF3AD8EB6E7,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100722,173759,20100727,560000.00,105.605,3.400,,,,20100722,221657,1.00 242C3B28E0CEB279,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100722,173729,20100819,50000.00,102.925,,,,,20100722,221657,1.00 00DBB3B6D103AFF2,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173800,20100727,10000.00,106.234,3.000,,,,20100722,221657,1.00 ADDCED9607B54B33,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100722,173800,20100727,50000.00,100.000,5.543,,,,20100722,221657,1.00 9CCB928941F5A250,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,173803,20100727,10000.00,104.593,4.714,,,,20100722,221657,1.00 5F5DB8BDBB39DA91,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100722,173816,20100727,10000.00,103.093,,,,,20100722,221657,1.00 F97735F16AA71539,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,173838,20100804,5000.00,101.244,5.337,,,,20100722,221657,1.00 80119ED6BAF40874,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100722,173820,20100729,1MM+,100.050,5.934,,,,20100722,221657,1.00 74FB1A80C61C63BB,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100722,173848,20100727,15000.00,83.000,6.139,,,,20100722,221657,1.00 38F5F914FBA254A1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,173740,20100726,15000.00,103.750,6.827,,,,20100722,221657,1.00 22E12E0B2586D2CE,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173838,20100727,35000.00,106.234,3.000,,,,20100722,221657,1.00 06DF6CB199493002,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,173900,20100804,5000.00,101.250,6.020,,,,20100722,221657,1.00 43FA3F91FC456ED4,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,173901,20100727,50000.00,102.061,7.000,,,,20100722,221657,1.00 B030D086FD093625,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100722,172900,20100728,150000.00,104.614,3.900,,,,20100722,221657,1.00 0B1F5A2328225FB0,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,173922,20100727,25000.00,106.234,3.000,,,,20100722,221657,1.00 8AC5A45E3A913284,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,173902,20100727,200000.00,100.000,4.998,,,,20100722,221657,1.00 D10584DE95CA6A6F,P,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100722,173804,20100727,100000.00,103.610,3.413,,,,20100722,221657,1.00 EA153ACA0AF2FFC7,D,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100722,173804,20100727,100000.00,103.680,,,,,20100722,221657,1.00 562B8D4EED0AD083,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100722,173907,20100727,125000.00,104.521,,,,,20100722,221657,1.00 49FA8D13F7F6C07A,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100722,173907,20100727,125000.00,104.431,3.272,,,,20100722,221657,1.00 4DA60494F3373C3C,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,173911,20100727,100000.00,95.126,5.400,,,,20100722,221657,1.00 BA41776813ADE175,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100722,173926,20100727,35000.00,99.000,,,,,20100722,221657,1.00 2AF10AB4B2278252,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100722,173926,20100727,35000.00,98.000,4.653,,,,20100722,221657,1.00 591B4429F854FC50,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,174001,20100727,30000.00,106.234,3.000,,,,20100722,221657,1.00 1A9758B63192E9D0,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100722,174023,20100727,25000.00,102.240,4.303,,,,20100722,221657,1.00 AD0C993238EAF104,S,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100722,174038,20100727,25000.00,103.970,2.055,,,,20100722,221657,1.00 C1874E138B33844D,P,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100722,173859,20100727,20000.00,113.187,2.030,,,,20100722,221657,1.00 BD97755D1466DEC0,S,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100722,173859,20100727,20000.00,113.187,2.030,,,,20100722,221657,1.00 89BD09CDF572DE2F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100722,174053,20100804,10000.00,102.250,6.038,,,,20100722,221657,1.00 799A8D4705BEA79A,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100722,174042,20100727,20000.00,106.234,3.000,,,,20100722,221657,1.00 3987A1D15895FC4E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,173951,20100727,100000.00,100.000,4.998,,,,20100722,221657,1.00 436FD829C895DCB9,P,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100722,174100,20100727,25000.00,70.359,4.683,,,,20100722,221657,1.00 01944E329CB414D5,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,174112,20100727,30000.00,85.090,3.751,,,,20100722,221657,1.00 0369DDDAC5DFEB6B,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,174111,20100728,30000.00,99.019,7.850,,,,20100722,221657,1.00 5E2741D021E129BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,174141,20100727,10000.00,103.250,5.972,,,,20100722,221657,1.00 43BCC17F260A1AA5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,174142,20100727,10000.00,106.000,5.968,,,,20100722,221657,1.00 5CD7A3BD05B6630F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,174138,20100727,10000.00,102.685,3.500,,,,20100722,221657,1.00 C47C390BE2578B77,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,174059,20100727,50000.00,100.000,4.998,,,,20100722,221657,1.00 C2C9E3EDD63F45FA,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,174158,20100812,5000.00,101.250,4.116,,,,20100722,221657,1.00 7A09566497CD0CBF,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,173418,20100727,20000.00,116.365,2.020,,,,20100722,221657,1.00 7381399DBE67E50E,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,173418,20100727,10000.00,116.365,2.020,,,,20100722,221657,1.00 33C32B31936E66F4,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,173418,20100727,20000.00,116.365,2.020,,,,20100722,221657,1.00 DCB949E3077FA101,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100722,173418,20100727,30000.00,113.885,3.150,,,,20100722,221657,1.00 2DDCEC57245882DB,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100722,173418,20100727,15000.00,110.580,1.922,,,,20100722,221657,1.00 A4410EB8F3D2BEAA,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100722,174149,20100727,5000.00,99.763,4.020,,,,20100722,221657,1.00 EC6DFB3F2B19161D,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100722,174200,20100727,15000.00,85.711,3.000,,,,20100722,221657,1.00 43FAE2D48F26D66B,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100722,173418,20100727,25000.00,114.402,2.500,,,,20100722,221657,1.00 A29AA7786A9F859D,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100722,174200,20100727,15000.00,84.711,,,,,20100722,221657,1.00 FFF940618682F4B8,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,173418,20100727,20000.00,116.440,2.006,,,,20100722,221657,1.00 29EEF434DCA4AC5A,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100722,173418,20100727,10000.00,116.365,2.020,,,,20100722,221657,1.00 97C7E6DD461A15B9,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100722,173418,20100727,25000.00,110.480,1.940,,,,20100722,221657,1.00 7940A69A2CA3DC0F,S,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20100722,173418,20100727,15000.00,105.806,1.871,,,,20100722,221657,1.00 30650E5251024E2C,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,174134,20100727,100000.00,100.000,4.998,,,,20100722,221657,1.00 98D1BFDBE5015A07,S,153416DG4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,4.000,20240701,,,20100722,174152,20100727,500000.00,102.000,3.553,,,,20100722,221657,1.00 16F59B648BAB1779,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100722,174202,20100727,10000.00,102.721,4.654,,,,20100722,221657,1.00 26A98F5BFA2F36C6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,174157,20100728,20000.00,99.019,7.850,,,,20100722,221657,1.00 7DACB487E3CB8A42,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100722,174206,20100727,20000.00,102.685,3.500,,,,20100722,221657,1.00 F981F17C3FDDC4CC,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,174204,20100728,20000.00,99.019,7.850,,,,20100722,221657,1.00 D989580FE849FC23,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100722,174224,20100804,25000.00,40.135,5.538,,,,20100722,221657,1.00 5CEE103B9FC51214,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,174207,20100727,200000.00,100.000,4.998,,,,20100722,221657,1.00 563016144C71408E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,174213,20100728,200000.00,100.125,4.614,,,,20100722,221657,1.00 DAFDBD12DD25BA30,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20100722,173938,20100727,50000.00,106.423,0.946,,,,20100722,221657,1.00 D52E230F92A31F79,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,141400,20100727,15000.00,106.099,4.014,,,,20100722,221657,1.00 CC7A1ECE1F410DF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,174136,20100727,10000.00,100.000,5.250,,,,20100722,221657,1.00 810D5823DB2D2C9B,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100722,174235,20100727,50000.00,100.000,4.998,,,,20100722,221657,1.00 DB3CD146BFC1508F,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,141426,20100727,15000.00,105.765,,,,,20100722,221657,1.00 B41794FCE51A1CBD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100722,174248,20100728,25000.00,100.125,4.614,,,,20100722,221657,1.00 249147DADDDAF4C4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,174311,20100728,30000.00,99.019,7.850,,,,20100722,221657,1.00 786EAC1E47F0350F,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100722,174254,20100727,15000.00,95.338,5.000,,,,20100722,221657,1.00 EE3700E805AAE0B4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100722,174322,20100727,25000.00,103.000,7.026,,,,20100722,221657,1.00 76F8D93BF63B87C2,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,174327,20100727,100000.00,61.476,4.758,,,,20100722,221657,1.00 334476B625B85395,S,414964NB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.625,20210301,Y,,20100722,174343,20100826,180000.00,100.000,3.625,,,,20100722,221657,1.00 00612C03CB1396A4,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100722,174404,20100727,25000.00,40.307,5.256,,,,20100722,221657,1.00 9A4C8E746D09DD5A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100722,174401,20100728,40000.00,100.125,4.116,,,,20100722,221657,1.00 8522711A7467F971,S,010653SM6,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20150815,,,20100722,174447,20100727,55000.00,102.265,2.500,,,,20100722,221657,1.00 38A402C706856ED3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,174510,20100727,5000.00,96.494,4.987,,,,20100722,221657,1.00 9AE027EFAB592262,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,174540,20100729,25000.00,100.449,4.691,,,,20100722,221657,1.00 B752044D38176B0E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100722,174514,20100728,100000.00,100.125,4.630,,,,20100722,221657,1.00 E214666771049962,D,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100722,174247,20100727,5000.00,102.031,,,,,20100722,221657,1.00 B59B793DF51FCDBA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,174549,20100727,10000.00,105.500,6.034,,,,20100722,221657,1.00 3A51679A1F271029,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100722,174554,20100727,20000.00,105.170,3.951,,,,20100722,221657,1.00 5381F546C5A1B529,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,174556,20100727,10000.00,104.500,6.167,,,,20100722,221657,1.00 33284ADEACE1F5AB,P,239018AL8,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,3.850,20131001,,,20100722,174546,20100727,100000.00,108.566,1.099,,,,20100722,221657,1.00 AAAA772B1DF393B6,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100722,174546,20100727,100000.00,112.904,1.189,,,,20100722,221657,1.00 0623FE9FECC6D538,P,676176DD9,O FALLON ILL SPL SVC AREA NO 2-SER B,20041215,5.000,20141201,,,20100722,174546,20100727,90000.00,99.750,5.063,,,,20100722,221657,1.00 CED8336092958AA9,P,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100722,174546,20100727,100000.00,99.505,5.206,,,,20100722,221657,1.00 F148F8A029C5DCD7,P,641271ZK0,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,19981115,6.240,20130401,,,20100722,174547,20100727,155000.00,101.897,4.264,,,,20100722,221657,1.00 2AEB01AB4BA9B8FB,P,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100722,174547,20100727,1MM+,102.075,8.319,,,,20100722,221657,1.00 B149B879CFDBAD78,P,947659AK4,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER A,20031022,5.000,20130701,,,20100722,174547,20100727,130000.00,105.008,3.194,,,,20100722,221657,1.00 B35A54535646C08D,P,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100722,174547,20100727,200000.00,101.075,4.400,,,,20100722,221657,1.00 EFFA9AA06B182C35,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100722,174547,20100727,500000.00,101.400,4.854,,,,20100722,221657,1.00 086F6DF1283E5A7A,P,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100722,174548,20100727,500000.00,101.720,4.819,,,,20100722,221657,1.00 D3D6A2D78FF4C681,P,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100722,174548,20100727,500000.00,102.102,5.476,,,,20100722,221657,1.00 F871CEF99EBB78A4,P,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100722,174548,20100727,500000.00,107.280,4.583,,,,20100722,221657,1.00 49CDA4F5F971E64E,P,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100722,174548,20100727,130000.00,100.985,5.944,,,,20100722,221657,1.00 2450FCDCDB8D6C7F,P,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20100722,174548,20100727,350000.00,101.255,5.568,,,,20100722,221657,1.00 4F5CEF3BB0463F1B,P,917436XW2,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,6.010,20340701,,,20100722,174548,20100727,400000.00,101.165,5.756,,,,20100722,221657,1.00 CA3BF4DDFA84635C,P,917436XA0,UTAH HSG CORP SINGLE FAMILY H-2-CL I,20070101,5.950,20340701,,,20100722,174549,20100727,1000000.00,102.547,5.401,,,,20100722,221657,1.00 51C985A4E9EAB652,P,917436XQ5,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.880,20340701,,,20100722,174549,20100727,400000.00,101.310,5.596,,,,20100722,221657,1.00 153E915370265527,P,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100722,174549,20100727,250000.00,101.090,6.199,,,,20100722,221657,1.00 2CB438D638539C9D,P,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20100722,174549,20100727,600000.00,101.000,5.065,,,,20100722,221657,1.00 3E1E6421D5C62589,P,917436B30,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,5.660,20360701,,,20100722,174549,20100727,1000000.00,101.469,5.386,,,,20100722,221657,1.00 43D17EC5C4795620,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100722,174549,20100727,1000000.00,99.300,7.355,,,,20100722,221657,1.00 259DA0238AEE74FF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100722,174607,20100728,90000.00,102.250,6.189,,,,20100722,221657,1.00 020024BF88D2EF2D,D,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100722,174525,20100727,500000.00,101.400,,P,,,20100722,221657,1.00 6465DAA54A9D1597,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,174620,20100729,50000.00,101.199,4.596,,,,20100722,221657,1.00 A5DDEC771A9EFEAD,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100722,130000,20100723,25000.00,100.000,,,,,20100722,221657,1.00 9C80F89D1A9CB7D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,174629,20100729,100000.00,100.449,4.691,,,,20100722,221657,1.00 D3DFEA582F5B090F,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100722,174514,20100727,1000000.00,99.300,,P,,,20100722,221657,1.00 B320AAFC0066D74B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,174638,20100729,50000.00,100.449,4.691,,,,20100722,221657,1.00 1BF5539BDE0CD5DE,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,174639,20100727,10000.00,98.750,5.228,,,,20100722,221657,1.00 6CF019EFFF5044E3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,174641,20100811,50000.00,100.750,4.653,,,,20100722,221657,1.00 EF6C0F07FE275737,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,174645,20100804,5000.00,102.250,5.969,,,,20100722,221657,1.00 4A021C1FAD8D6C72,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100722,174646,20100803,10000.00,100.081,3.240,,,,20100722,221657,1.00 7D1A8AECA59DF972,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100722,174704,20100727,10000.00,111.174,1.712,,,,20100722,221657,1.00 A60375E9C94934E3,D,917436XA0,UTAH HSG CORP SINGLE FAMILY H-2-CL I,20070101,5.950,20340701,,,20100722,174634,20100727,1000000.00,102.547,,P,,,20100722,221657,1.00 182AD4FE2A271C2B,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,174700,20100727,100000.00,81.913,3.990,,,,20100722,221657,1.00 8BE010D53C1DD165,D,917436B30,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,5.660,20360701,,,20100722,174615,20100727,1000000.00,101.469,,P,,,20100722,221657,1.00 D59D95B280EB1E20,D,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100722,174601,20100727,200000.00,101.075,,P,,,20100722,221657,1.00 AB886B5E07D1D590,D,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100722,174545,20100727,500000.00,101.720,,P,,,20100722,221657,1.00 3AD2AE0A120C2F5A,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100722,174700,20100727,5000.00,96.589,1.435,,,,20100722,221657,1.00 8A5C0E3D6E8DC695,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100722,174740,20100727,15000.00,73.425,8.000,,,,20100722,221657,1.00 56B1F028B3226337,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,174755,20100727,35000.00,98.750,5.228,,,,20100722,221657,1.00 6B8B4A817A41361C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,174742,20100727,5000.00,103.598,4.635,,,,20100722,221657,1.00 ADA434D95A29A4D3,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100722,174800,20100727,40000.00,69.440,5.146,,,,20100722,221657,1.00 3BC1E2780CA73959,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100722,174808,20100727,25000.00,106.540,4.539,,,,20100722,221657,1.00 D3A33A5ECD122C4D,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100722,174817,20100727,10000.00,101.899,2.499,,,,20100722,221657,1.00 04B8BB261325027B,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100722,174652,20100727,100000.00,112.904,,P,,,20100722,221657,1.00 CCDD8821978F76D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,174823,20100727,5000.00,103.250,5.972,,,,20100722,221657,1.00 501B58E41071C6CB,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,174825,20100727,30000.00,61.476,4.758,,,,20100722,221657,1.00 9B879F1748C367B0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,174826,20100727,20000.00,103.836,3.863,,,,20100722,221657,1.00 26F5D504759CE380,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100722,174826,20100727,20000.00,101.961,,,,,20100722,221657,1.00 F76CD4F5E129C875,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100722,174825,20100727,15000.00,108.055,0.900,,,,20100722,221657,1.00 1F4D6555517BF891,D,917436XW2,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,6.010,20340701,,,20100722,174745,20100727,400000.00,101.165,,P,,,20100722,221657,1.00 8DD4D8958C4A48FC,D,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100722,174738,20100727,100000.00,99.505,,P,,,20100722,221657,1.00 5C53EF96D5A90969,D,917436XQ5,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.880,20340701,,,20100722,174732,20100727,400000.00,101.310,,P,,,20100722,221657,1.00 4F1584F1466FEC63,D,641271ZK0,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,19981115,6.240,20130401,,,20100722,174726,20100727,155000.00,101.897,,P,,,20100722,221657,1.00 8AC2AD66D3AF2F65,D,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100722,174720,20100727,500000.00,107.280,,P,,,20100722,221657,1.00 3766AB182619585B,D,947659AK4,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER A,20031022,5.000,20130701,,,20100722,174715,20100727,130000.00,105.008,,P,,,20100722,221657,1.00 9CFB3776680DFE62,D,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100722,174708,20100727,250000.00,101.090,,P,,,20100722,221657,1.00 4A863CE82EF2B215,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20100722,174702,20100727,600000.00,101.000,,P,,,20100722,221657,1.00 1BA28F1CB973B711,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20100722,174854,20100727,5000.00,103.800,3.790,,,,20100722,221657,1.00 5CC8B67B086AC344,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100722,174856,20100727,50000.00,29.303,6.900,,,,20100722,221657,1.00 CDAA97B30A213E08,S,414939BY3,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20120301,,,20100722,174904,20100727,100000.00,102.269,1.750,,,,20100722,221657,1.00 DB0D2EE35E255E00,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100722,174905,20100723,20000.00,97.750,4.696,,,,20100722,221657,1.00 F724152BC17AC6C9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,174918,20100727,25000.00,102.686,5.030,,,,20100722,221657,1.00 6C2D04717606CB77,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100722,174918,20100727,25000.00,100.686,,,,,20100722,221657,1.00 B58388F6CDBBA596,S,414939BX5,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.200,20110301,,,20100722,174943,20100727,100000.00,101.300,1.000,,,,20100722,221657,1.00 9BD2BC347B4BB135,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,174936,20100816,25000.00,100.000,5.475,,,,20100722,221657,1.00 E7D305357458D786,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100722,174656,20100727,500000.00,102.102,,P,,,20100722,221657,1.00 DE2764E07BA717D3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,174900,20100727,100000.00,98.806,4.600,,,,20100722,221657,1.00 C88807CC44FF95F9,D,239018AL8,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,3.850,20131001,,,20100722,174850,20100727,100000.00,108.566,,P,,,20100722,221657,1.00 42FE136DBB7850A7,D,676176DD9,O FALLON ILL SPL SVC AREA NO 2-SER B,20041215,5.000,20141201,,,20100722,174814,20100727,90000.00,99.750,,P,,,20100722,221657,1.00 1C1EF278A4D275EC,D,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100722,174757,20100727,130000.00,100.985,,P,,,20100722,221657,1.00 9E4386D2E1C8A522,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20100722,174751,20100727,350000.00,101.255,,P,,,20100722,221657,1.00 44D3E17898D2AFF0,S,414964NC6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.750,20220301,Y,,20100722,174940,20100826,345000.00,100.000,3.750,,,,20100722,221657,1.00 8BE1BCACA34A8730,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,175009,20100727,10000.00,101.500,6.108,,,,20100722,221657,1.00 66568A8EDC73B03F,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100722,175009,20100804,10000.00,101.250,6.104,,,,20100722,221657,1.00 0F249FA1409EA27D,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100722,175023,20100727,5000.00,101.750,2.759,,,,20100722,221657,1.00 13D694EB1F8B7835,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100722,175023,20100804,5000.00,98.308,3.900,,,,20100722,221657,1.00 881D217BC4D54023,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,175027,20100727,10000.00,100.000,5.017,,,,20100722,221657,1.00 19FA716AF9D9D174,S,363748PS7,GALLATIN TENN REF-WTR & SWR,20040301,3.200,20140801,,,20100722,175033,20100727,5000.00,104.250,1.744,,,,20100722,221657,1.00 EB5D1F1BCF7B1907,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,175034,20100729,15000.00,101.449,4.564,,,,20100722,221657,1.00 16067C4429A40999,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100722,175048,20100727,10000.00,91.030,5.084,,,,20100722,221657,1.00 6BEAF59734A4A650,D,25928RCC8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20090215,5.100,20240215,,,20100722,174940,20100727,110000.00,100.260,,S,,,20100722,221657,1.00 45B0B8A06D8807AE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,175058,20100727,25000.00,100.000,5.017,,,,20100722,221657,1.00 F1090CA8C0682343,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100722,175056,20100727,30000.00,111.663,1.000,,,,20100722,221657,1.00 2380357BE16B461B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,175120,20100727,100000.00,99.500,4.538,,,,20100722,221657,1.00 DBAF4BE74E321313,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100722,175119,20100727,100000.00,103.910,1.751,,,,20100722,221657,1.00 B63634E3FA814FB3,S,366900ER5,GARY IND CMNTY SCH CORP SER C,20090602,4.200,20210715,,,20100722,175111,20100727,10000.00,104.290,3.607,,,,20100722,221657,1.00 0B16ADE0D0502A5A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,175132,20100727,50000.00,101.100,4.557,,,,20100722,221657,1.00 F39EFAC40A38F23D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100722,175138,20100727,15000.00,103.764,4.612,,,,20100722,221657,1.00 42BCD1103381E428,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100722,175127,20100727,10000.00,97.250,5.475,,,,20100722,221657,1.00 14E77A37C166AF46,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100722,175127,20100727,10000.00,97.125,,,,,20100722,221657,1.00 69EAADAEAE55FF97,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,175143,20100727,15000.00,100.000,4.748,,,,20100722,221657,1.00 7088EE80C06E9277,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,175143,20100810,20000.00,100.000,5.624,,,,20100722,221657,1.00 0BBEDAB65F2DDF62,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20100722,175100,20100727,5000.00,52.068,6.016,,,,20100722,221657,1.00 208B3C04F35984B3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,175153,20100727,15000.00,100.000,4.748,,,,20100722,221657,1.00 BF18554298DD285C,D,955444AC8,WEST POINT NEB CTFS PARTN SER A,20071101,4.250,20171101,,,20100722,175012,20100727,100000.00,102.047,,S,,,20100722,221657,1.00 D621F09163164950,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,175206,20100727,15000.00,103.406,4.844,,,,20100722,221657,1.00 9E74137BC440E6D0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100722,175208,20100727,30000.00,102.090,3.782,,,,20100722,221657,1.00 C628E914ABA692EB,S,837600BC8,SOUTH DAYTONA FLA UTIL SYS REV REF,20030101,3.800,20130701,,,20100722,175207,20100726,115000.00,102.911,2.250,,,,20100722,221657,1.00 CF080AF4C0EC99B0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,175212,20100727,15000.00,102.000,4.137,,,,20100722,221657,1.00 CDF0E4F9907873D0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100722,175209,20100726,20000.00,97.500,4.800,,,,20100722,221657,1.00 ED7DA616538DF3D3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100722,175227,20100727,10000.00,100.000,5.017,,,,20100722,221657,1.00 D844842AD2DA754A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,175239,20100727,15000.00,98.340,5.118,,,,20100722,221657,1.00 5FB31A473DCA4729,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100722,175047,20100727,25000.00,95.500,6.515,,,,20100722,221657,1.00 FF5BFB1E388A8AA3,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,175250,20100727,50000.00,107.730,3.542,,,,20100722,221657,1.00 F65567B929A33460,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,175254,20100804,5000.00,101.244,5.337,,,,20100722,221657,1.00 DEAFC5B6BC3463C4,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100722,175306,20100727,10000.00,99.747,5.270,,,,20100722,221657,1.00 E924D7270B2A55A0,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100722,175310,20100727,5000.00,96.614,5.265,,,,20100722,221657,1.00 023C6377F853D4BB,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100722,175306,20100727,10000.00,100.247,,,,,20100722,221657,1.00 108E44DFEBE9A1FE,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100722,175310,20100727,5000.00,97.098,,,,,20100722,221657,1.00 5DDA10BD1E931D82,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100722,175319,20100727,20000.00,44.969,5.786,,,,20100722,221657,1.00 5A533C7E90D170F3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,175337,20100727,15000.00,96.494,4.987,,,,20100722,221657,1.00 B44E09BF594B9761,P,052425CR4,AUSTIN TEX HSG FIN CORP MULTI RUTLAND PL APTS PROJ-SER A,19981113,6.500,20331101,,,20100722,175423,20100727,1MM+,72.500,9.437,,,,20100722,221657,1.00 EE71F17F33FFD680,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100722,175400,20100727,85000.00,100.624,-1.811,,,,20100722,221657,1.00 DFD6C4D14A5105F7,S,052425CR4,AUSTIN TEX HSG FIN CORP MULTI RUTLAND PL APTS PROJ-SER A,19981113,6.500,20331101,,,20100722,175508,20100727,1MM+,72.500,9.437,,,,20100722,221657,1.00 7EA2F54D46682E37,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,175512,20100803,10000.00,102.250,5.585,,,,20100722,221657,1.00 33C3E3D7FD7B2797,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100722,175514,20100730,10000.00,101.428,3.830,,,,20100722,221657,1.00 B43C1C0348C7C34E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100722,175514,20100729,10000.00,101.449,4.564,,,,20100722,221657,1.00 46297C4F8749A0AC,S,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,175530,20100727,65000.00,100.594,1.755,,,,20100722,221657,1.00 481A45C40414D066,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100722,175528,20100727,20000.00,101.177,5.550,,,,20100722,221657,1.00 2AD1CDF77D8194AA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,175549,20100727,5000.00,100.000,4.499,,,,20100722,221657,1.00 1257BC82B1C464BA,S,734230AG0,PORT HOOD RIV ORE GEN REV ,20030815,3.500,20101201,,,20100722,175603,20100727,135000.00,100.594,1.755,,,,20100722,221657,1.00 052F2D129A31F48C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,175630,20100727,15000.00,98.340,5.118,,,,20100722,221657,1.00 CBF456CC71C61736,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20100722,175637,20100727,10000.00,103.800,3.790,,,,20100722,221657,1.00 1DC0141FF2B1EF8A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100722,175022,20100727,585000.00,101.155,7.126,,,,20100722,221657,1.00 B0B8023A4776172F,S,169587BR2,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.500,20190901,,,20100722,175700,20100727,15000.00,99.603,4.553,,,,20100722,221657,1.00 7725EB8BCD0B2A30,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,175712,20100727,10000.00,96.494,4.987,,,,20100722,221657,1.00 42A04E3E912D8103,S,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100722,175800,20100727,20000.00,100.901,3.855,,,,20100722,221657,1.00 5F249CE36369F856,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100722,174621,20100727,100000.00,108.826,3.027,,,,20100722,221657,1.00 B53E16B2721CC084,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100722,175824,20100727,20000.00,103.967,4.660,,,,20100722,221657,1.00 0741D5ACA27E0821,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100722,174621,20100727,25000.00,108.826,3.027,,,,20100722,221657,1.00 7A6DD80FFAC269DC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,175836,20100811,20000.00,101.000,4.622,,,,20100722,221657,1.00 E5FF259878AD3B9E,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100722,175841,20100727,10000.00,109.000,3.020,,,,20100722,221657,1.00 124C611D83217A78,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100722,180021,20100727,20000.00,101.250,4.833,,,,20100722,221657,1.00 68723BA4A59CF4AB,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100722,085909,20100722,500000.00,100.000,,,,,20100722,221657,1.00 F02362EF5790917B,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100722,091438,20100722,1MM+,100.000,,,,,20100722,221657,1.00 BF685B7711550774,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100722,092103,20100722,1MM+,100.000,,,,,20100722,221657,1.00 6A6BF188E53A688E,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100722,093624,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 FF36B5C0AD202140,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100722,094533,20100722,200000.00,100.000,,,,,20100722,221657,1.00 D6382237F2C814C5,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100722,094903,20100722,1MM+,100.000,,,,,20100722,221657,1.00 8A4E9ED0D06874AE,P,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20100722,095602,20100729,1MM+,100.000,,,,,20100722,221657,1.00 862180549A47C0ED,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100722,100441,20100722,500000.00,100.000,,,,,20100722,221657,1.00 AD89F2F09E3E09E1,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100722,100622,20100722,250000.00,100.000,,,,,20100722,221657,1.00 30F04C0CC9E12A12,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100722,100717,20100722,200000.00,100.000,,,,,20100722,221657,1.00 90E1C4AE175D9FDF,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100722,100739,20100722,300000.00,100.000,,,,,20100722,221657,1.00 67DE041D582A2BE8,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100722,101738,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9E80DB04FE330C4E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100722,101752,20100722,1MM+,100.000,,,,,20100722,221657,1.00 625E7A7335315139,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100722,102036,20100722,1MM+,100.000,,,,,20100722,221657,1.00 56A3AC68780CC6AE,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100722,102130,20100722,1MM+,100.000,,,,,20100722,221657,1.00 E79E3D6519003D53,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100722,102418,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 0BED0645993E0D19,P,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ ,19941215,,20241201,,,20100722,102449,20100722,1MM+,100.000,,,,,20100722,221657,1.00 15F4E8F4625516A1,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100722,102454,20100722,300000.00,100.000,,,,,20100722,221657,1.00 8D5E8BE3EAA00C3D,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100722,102526,20100722,1MM+,100.000,,,,,20100722,221657,1.00 99EC5A243978DB3B,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20100722,102607,20100729,1000000.00,100.000,,,,,20100722,221657,1.00 924AEB2ABC17E912,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100722,102744,20100722,1MM+,100.000,,,,,20100722,221657,1.00 DC8BA476E194D65A,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100722,102827,20100722,100000.00,100.000,,,,,20100722,221657,1.00 CDD73CF15B20F720,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100722,103018,20100722,1MM+,100.000,,,,,20100722,221657,1.00 70A269861508C4C7,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100722,103052,20100722,275000.00,100.000,,,,,20100722,221657,1.00 CDD4CEBDC3C0F5DB,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100722,103531,20100722,1MM+,100.000,,,,,20100722,221657,1.00 1D0FA7A6E2E8FA9D,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100722,103857,20100722,1MM+,100.000,,,,,20100722,221657,1.00 3B56E0A84E621200,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100722,103955,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9A71376769767257,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100722,104132,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 79DA6ED71F268D59,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20100722,104310,20100722,1MM+,100.000,,,,,20100722,221657,1.00 37E7F70A7F0DD380,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100722,104317,20100722,1000000.00,100.000,,,,,20100722,221657,1.00 E53013C531B1F430,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100722,104556,20100722,600000.00,100.000,,,,,20100722,221657,1.00 BAC1E033A2F74439,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100722,105026,20100722,600000.00,100.000,,,,,20100722,221657,1.00 B8514F87357CEDEC,P,128312AE5,CALCASIEU PARISH INC LA INDL VAR-CITGO PETROL-CONV 12/9/97,19960724,,20260701,,,20100722,105452,20100722,1MM+,100.000,,,,,20100722,221657,1.00 629947230655D6E5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100722,105646,20100722,1MM+,100.000,,,,,20100722,221657,1.00 5E07F6E74EFA03B6,S,128312AE5,CALCASIEU PARISH INC LA INDL VAR-CITGO PETROL-CONV 12/9/97,19960724,,20260701,,,20100722,105646,20100722,1MM+,100.000,,,,,20100722,221657,1.00 D85825CD7462467B,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100722,105656,20100722,1MM+,100.000,,,,,20100722,221657,1.00 6C6993F0557E1907,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100722,105738,20100722,1MM+,100.000,,,,,20100722,221657,1.00 F36D6736B4335C0D,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100722,105916,20100722,1MM+,100.000,,,,,20100722,221657,1.00 E4EB1097FF7FD9FD,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100722,110009,20100722,1MM+,100.000,,,,,20100722,221657,1.00 FFD1761C1060ECEC,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100722,110109,20100722,1MM+,100.000,,,,,20100722,221657,1.00 A377E35EEFAD3915,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100722,110242,20100722,1MM+,100.000,,,,,20100722,221657,1.00 3732990DE4C6F9BC,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100722,110444,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9A6B42D6B9B90D8C,S,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20100722,110506,20100722,1MM+,100.000,,,,,20100722,221657,1.00 4A6BBAF90B69CCC6,S,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ ,19941215,,20241201,,,20100722,111700,20100722,1MM+,100.000,,,,,20100722,221657,1.00 9FDF2456B3E6BACB,S,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20100722,111726,20100722,1MM+,100.000,,,,,20100722,221657,1.00 62BC9DE6E8C97D17,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100722,112417,20100727,1MM+,100.000,,,,,20100722,221657,1.00 6EF2D2F01751C0C7,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100722,112455,20100722,200000.00,100.000,,,,,20100722,221657,1.00 D3C49556E37AE560,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100722,120848,20100722,1MM+,100.000,,,,,20100722,221657,1.00 768C108E67A04406,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100722,121021,20100722,1MM+,100.000,,,,,20100722,221657,1.00 0F6D5A7CFF7B7B65,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100722,121208,20100722,300000.00,100.000,,,,,20100722,221657,1.00 F75F25BE5C201772,S,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100722,180000,20100727,90000.00,114.564,3.403,,,,20100722,221657,1.00 95056222A94941FF,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100722,121504,20100722,555000.00,100.000,,,,,20100722,221657,1.00 C8D512ABD5EB9253,S,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100722,121516,20100722,500000.00,100.000,,,,,20100722,221657,1.00 65C85F7D3F3288D3,P,68608JJG7,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER A,20080626,,20340801,,,20100722,122929,20100729,375000.00,100.000,,,,,20100722,221657,1.00 EFB847F8EEB4B91E,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100722,123822,20100722,1MM+,100.000,,,,,20100722,221657,1.00 57E7D28E7D14FFA5,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100722,123856,20100722,1MM+,100.000,,,,,20100722,221657,1.00 CE49BD778BF0CB6B,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100722,124026,20100722,1MM+,100.000,,,,,20100722,221657,1.00 92286995B3162235,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100722,124047,20100722,100000.00,100.000,,,,,20100722,221657,1.00 7997119419D74BEE,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100722,124113,20100722,1MM+,100.000,,,,,20100722,221657,1.00 E5827B4237CACC3B,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100722,124153,20100722,1MM+,100.000,,,,,20100722,221657,1.00 1A795960969C5DD5,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100722,124304,20100722,100000.00,100.000,,,,,20100722,221657,1.00 7CD3AB5C04E89CDD,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100722,124549,20100722,720000.00,100.000,,,,,20100722,221657,1.00 56E8CE56564D60A1,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100722,124915,20100722,150000.00,100.000,,,,,20100722,221657,1.00 BCE631DC3C3A04D3,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100722,130327,20100723,450000.00,100.000,,,,,20100722,221657,1.00 F2AA2D217B7053D4,S,291380MM2,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER F27-RMKT-,19890301,,20240301,,,20100722,130409,20100723,500000.00,100.000,,,,,20100722,221657,1.00 A2AE2DBF2D6D4900,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100722,131917,20100722,1MM+,100.000,,,,,20100722,221657,1.00 7A9A3847DE2932AA,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100722,131932,20100722,1MM+,100.000,,,,,20100722,221657,1.00 F042A4AF4D222B67,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100722,134115,20100726,1MM+,100.000,,,,,20100722,221657,1.00 BD52424CF354FD33,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100722,133944,20100723,200000.00,100.000,,,,,20100722,221657,1.00 E4C316AC889EAB49,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100722,134430,20100723,1MM+,100.000,,,,,20100722,221657,1.00 FFC25695BA6532BA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100722,132133,20100723,150000.00,100.000,,,,,20100722,221657,1.00 01D9487A54EE66A3,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100722,140458,20100729,1MM+,100.000,,,,,20100722,221657,1.00 DCFBC646762AB0A2,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100722,141352,20100723,100000.00,100.000,,,,,20100722,221657,1.00 145B5B078C5BC0DE,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100722,143208,20100722,1MM+,100.000,,,,,20100722,221657,1.00 B76FE7FEE2468C74,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100722,150107,20100723,1MM+,100.000,,,,,20100722,221657,1.00 BE8DA76F074B932A,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100722,150142,20100723,1MM+,100.000,,,,,20100722,221657,1.00 2FA1B2973BE41063,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100722,150213,20100723,1MM+,100.000,,,,,20100722,221657,1.00 4A8B2D4908060647,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100722,150341,20100728,1MM+,100.000,,,,,20100722,221657,1.00 80EB5984EABF4EAB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,100000.00,97.074,5.190,,,Y,20100722,221657,1.00 9022C2499D21271D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,500000.00,97.074,5.190,,,Y,20100722,221657,1.00 52850D7989019CAA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,500000.00,100.000,4.999,,,Y,20100722,221657,1.00 57D5AED97101C2AB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,400000.00,97.074,5.190,,,Y,20100722,221657,1.00 902222A27731BC55,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100722,162201,20100723,1MM+,100.000,,,,,20100722,221657,1.00 579E2BCB23DE99BE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,400000.00,97.074,5.190,,,Y,20100722,221657,1.00 6D8314EA363B6F36,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,1MM+,97.074,5.190,,,Y,20100722,221657,1.00 0078EC1125FCE500,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,161500,20100805,300000.00,97.074,5.190,,,Y,20100722,221657,1.00 C10BB8412283F4DB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,100000.00,100.000,4.999,,,Y,20100722,221657,1.00 3E2D858BCD659915,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100722,161500,20100805,200000.00,104.282,4.470,,,Y,20100722,221657,1.00 0C380D859C35CAB3,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100722,180141,20100727,25000.00,101.376,4.700,,,,20100722,221657,1.00 E5B5F0C1A66AA08C,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100722,180101,20100727,50000.00,97.192,5.235,,,,20100722,221657,1.00 AF70B849CB440EBE,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100722,180300,20100727,65000.00,111.923,4.597,,,,20100722,221657,1.00 33EBB1D6602077C4,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100722,180330,20100727,50000.00,100.925,4.015,,,,20100722,221657,1.00 8258C303398BF779,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100722,180300,20100727,10000.00,106.474,3.483,,,,20100722,221657,1.00 391F38E72FE4B7E2,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100722,180232,20100727,10000.00,75.106,4.125,,,,20100722,221657,1.00 9EF72A61F3F5F373,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100722,180400,20100727,100000.00,112.070,2.804,,,,20100722,221657,1.00 78A1C9B5392E3685,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,180418,20100727,20000.00,103.118,3.980,,,,20100722,221657,1.00 89562A47E7097860,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,180418,20100727,20000.00,101.243,,,,,20100722,221657,1.00 98D1A42244063CEE,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100722,180350,20100727,995000.00,106.521,4.039,,,,20100722,221657,1.00 D931026022E5932F,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100722,180500,20100727,5000.00,100.751,4.624,,,,20100722,221657,1.00 DDA8DBFB1B784033,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100722,180551,20100727,45000.00,115.875,1.672,,,,20100722,221657,1.00 3B739B122892C165,S,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100722,180600,20100727,25000.00,92.250,4.954,,,,20100722,221657,1.00 C51D69BD063F387C,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100722,180617,20100727,35000.00,106.339,3.162,,,,20100722,221657,1.00 7AF537306CC6666B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,180733,20100727,25000.00,106.500,3.975,,,,20100722,221657,1.00 A7B8373A4BCA300E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,180740,20100727,35000.00,106.062,3.251,,,,20100722,221657,1.00 C647F3ED0FAC16D4,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100722,180757,20100729,25000.00,82.777,7.500,,,,20100722,221657,1.00 FDBD60646D08503F,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100722,180723,20100727,100000.00,106.473,0.000,,,,20100722,221657,1.00 695AB450562BC1C9,P,462590GM6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-III,20070725,,20411201,,,20100722,120000,20100728,1MM+,80.000,,,,,20100722,221657,1.00 D20B22FAE82F47DE,D,462590GM6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-III,20070725,,20411201,,,20100722,120000,20100728,1MM+,81.500,,,,,20100722,221657,1.00 8AD330C28E3BE451,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100722,180900,20100727,130000.00,107.936,4.817,,,,20100722,221657,1.00 15611C901C8FE291,S,752117LQ2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.200,20200901,,,20100722,180926,20100727,40000.00,97.317,5.550,,,,20100722,221657,1.00 6EBAA28A53BF32BB,P,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100722,120000,20100728,300000.00,80.000,,,,,20100722,221657,1.00 6056981FA0B02BC6,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100722,180935,20100727,10000.00,93.154,5.570,,,,20100722,221657,1.00 6D3A0D200FD1CD19,D,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100722,120000,20100728,300000.00,81.500,,,,,20100722,221657,1.00 7FC629159F0DD8D5,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20100722,181056,20100727,40000.00,102.583,4.700,,,,20100722,221657,1.00 FF401ED579D3E6BE,P,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20100722,120000,20100728,25000.00,80.000,,,,,20100722,221657,1.00 29CDF71342489A2C,D,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20100722,120000,20100728,25000.00,81.500,,,,,20100722,221657,1.00 9582B721D72DA24C,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100722,181248,20100727,30000.00,48.837,5.150,,,,20100722,221657,1.00 37F6FDA0F412E59D,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100722,120000,20100728,25000.00,80.000,,,,,20100722,221657,1.00 2BB7F3877A30028B,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100722,181248,20100727,30000.00,47.962,,,,,20100722,221657,1.00 A4E626328A58E530,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100722,181405,20100729,15000.00,70.625,8.017,,,,20100722,221657,1.00 C3C947EB14F66415,D,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100722,120000,20100728,25000.00,81.500,,,,,20100722,221657,1.00 C52C3FBF3B42680B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,181437,20100727,20000.00,103.540,4.067,,,,20100722,221657,1.00 C4EB85AF587FEEAD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100722,181530,20100727,20000.00,97.281,5.342,,,,20100722,221657,1.00 6C0F94A3F08D3B21,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,181617,20100727,20000.00,98.098,4.892,,,,20100722,221657,1.00 C33102F552B98AB0,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100722,181617,20100727,20000.00,96.223,,,,,20100722,221657,1.00 AF0CFD2A674B5767,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100722,181610,20100727,5000.00,103.865,4.196,,,,20100722,221657,1.00 495E188FF4FDAAD6,P,606907AJ2,MISSOURI ST ENVIRONMENTAL IMPT MATES-REF-UNION ELEC CO PROJ,19921203,,20221201,,,20100722,181646,20100723,275000.00,100.000,,,,,20100722,221657,1.00 8C395D02D9B68B2C,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,5.708,,,,20100722,221657,1.00 28E0EC7F274CFF19,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,5.708,,,,20100722,221657,1.00 603C12974B2C7317,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,5.708,,,,20100722,221657,1.00 225D04C70D462D0B,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 6BCDCEACC76E9423,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 8FEFCEFFE9260780,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 BD4C3FC16D817FA1,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,5.708,,,,20100722,221657,1.00 241406B019593EB2,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,5.708,,,,20100722,221657,1.00 7AB29FA16FAA290D,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,,,,,20100722,221657,1.00 0F2F12D63A6A1938,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,5.708,,,,20100722,221657,1.00 C4AC67528BE4E94C,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 251C56A02B3B1850,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 97F1569C37CC04C5,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,5.708,,,,20100722,221657,1.00 42F32F11B092E1B9,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,5.708,,,,20100722,221657,1.00 9427ECAF22218D45,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,90000.00,104.026,,,,,20100722,221657,1.00 EC1E308DDA9DA749,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,5.708,,,,20100722,221657,1.00 87348D32596239DC,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,90000.00,104.026,5.708,,,,20100722,221657,1.00 04BB8F79C51A628F,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 B42DDB80AE89C9F6,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 26754C06ED5437E8,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 62EAC4485DE04487,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,5.708,,,,20100722,221657,1.00 AFA60D0BF7766D47,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 096E0F4FC8E2CC90,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,,,,,20100722,221657,1.00 4982EB9F6A7A313D,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 0E0B655A148C887B,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,,,,,20100722,221657,1.00 0E7B8702E2AADE10,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,,,,,20100722,221657,1.00 E4CB566D95084572,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 64A1E23D9EDB5493,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 6EA4F7213BF6E512,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,,,,,20100722,221657,1.00 9A56CADC09552AC2,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,,,,,20100722,221657,1.00 1737F6BE3EDEC6A8,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 A18D61CF3234A021,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 3B92B3B600FE8FBC,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,,,,,20100722,221657,1.00 4161FE0A1FCFF6FD,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,25000.00,104.026,,,,,20100722,221657,1.00 8832E71EDCF9E5F4,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,50000.00,104.026,,,,,20100722,221657,1.00 C4B2B3A41CDB1817,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100722,182038,20100728,100000.00,104.026,,,,,20100722,221657,1.00 7083C40ED1FD158F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100722,182146,20100727,125000.00,99.996,4.500,,,,20100722,221657,1.00 8989D9D4C22879D7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,182156,20100727,1000000.00,99.750,5.018,,,,20100722,221657,1.00 E705533F9546D737,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100722,182228,20100727,25000.00,107.600,3.914,,,,20100722,221657,1.00 B2C3393FCAF408A6,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,182327,20100727,20000.00,100.000,4.998,,,,20100722,221657,1.00 E44D643586A431D1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,182443,20100727,50000.00,49.148,5.000,,,,20100722,221657,1.00 872775825910E196,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100722,182443,20100727,50000.00,48.273,,,,,20100722,221657,1.00 C1FE83B12209DEA9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,182506,20100727,15000.00,96.307,5.000,,,,20100722,221657,1.00 F3E6D73B5E529C27,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100722,182615,20100727,50000.00,49.067,4.750,,,,20100722,221657,1.00 AD208065F0C9B0F1,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100722,182615,20100727,50000.00,48.192,,,,,20100722,221657,1.00 94EEA2592F9B9798,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100722,182634,20100727,90000.00,106.750,2.110,,,,20100722,221657,1.00 90E2A53EC0AC1679,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100722,182634,20100727,50000.00,96.000,5.362,,,,20100722,221657,1.00 69DFD9F62B721372,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100722,182700,20100727,1000000.00,109.484,2.500,,,,20100722,221657,1.00 A5E148814DB6DE17,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100722,121607,20100727,100000.00,103.607,0.941,,,,20100722,221657,1.00 004C370A7722297A,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100722,183106,20100727,25000.00,97.625,4.778,,,,20100722,221657,1.00 80B9876E9A2D965E,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100722,183119,20100727,20000.00,110.682,3.489,,,,20100722,221657,1.00 601C36CF366FE481,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100722,183206,20100727,25000.00,107.781,3.681,,,,20100722,221657,1.00 AA91A59E651CAD63,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,183257,20100727,75000.00,101.500,5.551,,,,20100722,221657,1.00 315BA4D6B72180E1,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100722,183257,20100727,75000.00,100.000,,,,,20100722,221657,1.00 F5CBF9034940443E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,152726,20100812,155000.00,100.500,2.405,,,,20100722,221657,1.00 AC2E472463108BAC,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,152726,20100812,155000.00,100.500,2.405,,,,20100722,221657,1.00 1CAA915B343C7CAF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,152709,20100812,1MM+,100.500,2.405,,,,20100722,221657,1.00 746CAA4044B57BEE,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100722,183722,20100727,10000.00,108.127,2.000,,,,20100722,221657,1.00 34D611DE642E2CFD,S,365172ET8,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20121215,,,20100722,152937,20100727,100000.00,107.785,0.700,,,,20100722,221657,1.00 05F78300516DBFC5,S,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,094346,20100803,300000.00,99.758,3.620,,,,20100722,221657,1.00 4D42D9F224AF9291,P,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100722,184129,20100727,100000.00,111.500,3.101,,,,20100722,221657,1.00 2EB153C41E9AE75B,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100722,184217,20100727,25000.00,99.625,5.034,,,,20100722,221657,1.00 120268910348B041,S,915730QW8,UPPER DUBLIN PA SCH DIST SER AA,20080615,5.000,20101115,,,20100722,184148,20100727,25000.00,101.040,1.503,,,,20100722,221657,1.00 7D5B05730357FF83,P,915730QW8,UPPER DUBLIN PA SCH DIST SER AA,20080615,5.000,20101115,,,20100722,184148,20100727,25000.00,101.040,1.503,,,,20100722,221657,1.00 88C62DB8EE2DBEC8,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100722,184310,20100727,10000.00,103.000,4.501,,,,20100722,221657,1.00 A0A1E57293228EFC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,184000,20100805,475000.00,100.100,4.986,,,,20100722,221657,1.00 0740162B58763E03,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100722,184332,20100727,50000.00,103.750,3.767,,,,20100722,221657,1.00 DA168663FF11279D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,184346,20100802,20000.00,99.180,5.070,,,,20100722,221657,1.00 D4F1B38AA25A8939,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,184346,20100802,20000.00,97.305,,,,,20100722,221657,1.00 F9D21A99BC286030,S,676901YY1,OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS,19940201,5.700,20260901,,,20100722,184434,20100727,5000.00,99.807,5.718,,,,20100722,221657,1.00 C85463702DFF0D53,P,169480AM2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20170601,,,20100722,184528,20100727,100000.00,108.892,3.050,,,,20100722,221657,1.00 2CFE8B5CCDD44CDC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,184500,20100805,575000.00,97.174,5.183,,,,20100722,221657,1.00 07F14C09AD5898D5,P,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100722,184743,20100727,100000.00,111.637,3.360,,,,20100722,221657,1.00 4D8188F503208CFC,P,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20100722,185027,20100727,170000.00,106.099,4.050,,,,20100722,221657,1.00 EF5232D977DAC024,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100722,150358,20100727,420000.00,92.511,4.700,,,,20100722,221657,1.00 C2581C1F6892E25B,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100722,110100,20100727,100000.00,104.825,0.650,,,,20100722,221657,1.00 FBED2503514F6019,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100722,185529,20100727,25000.00,106.362,3.215,,,,20100722,221657,1.00 2E825DBCE46F9B90,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,185529,20100727,25000.00,87.000,5.970,,,,20100722,221657,1.00 913D2AA7F2A30B6A,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,,,20100722,185647,20100727,25000.00,102.361,2.077,,,,20100722,221657,1.00 75EC07D3310F2B40,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,185749,20100727,25000.00,87.000,5.970,,,,20100722,221657,1.00 26289FCE057F0BC0,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100722,185751,20100729,1MM+,100.000,,,,,20100722,221657,1.00 102E7188F0F30378,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100722,185851,20100810,10000.00,100.000,4.000,,,,20100722,221657,1.00 F929A0439577C3C0,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100722,185851,20100810,10000.00,98.375,,,,,20100722,221657,1.00 6A541A773BE3C0A7,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100722,185830,20100729,1MM+,100.000,,,,,20100722,221657,1.00 87E3316A96FBB789,P,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100722,185927,20100727,175000.00,103.688,4.400,,,,20100722,221657,1.00 0A4FB4FE52585B2B,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100722,190009,20100727,25000.00,118.118,3.035,,,,20100722,221657,1.00 B9DE0AA77C1774AE,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100722,190153,20100727,10000.00,87.000,5.970,,,,20100722,221657,1.00 48036A35E15F2498,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,190000,20100805,500000.00,100.000,4.999,,,,20100722,221657,1.00 28C8A9588742428B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100722,190000,20100805,1MM+,97.074,5.190,,,,20100722,221657,1.00 D3D71BE471F3FE15,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100722,190550,20100727,25000.00,107.599,2.000,,,,20100722,221657,1.00 65BC8EA76C683182,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100722,191305,20100727,30000.00,54.792,4.900,,,,20100722,221657,1.00 8035B6CF5746C045,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,192247,20100727,20000.00,100.000,5.249,,,,20100722,221657,1.00 0AC7A1B21203E3EB,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100722,192631,20100727,275000.00,112.918,2.510,,,,20100722,221657,1.00 7D0B06F14721A2A9,S,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100722,192916,20100727,100000.00,107.434,1.092,,,,20100722,221657,1.00 20D942DD3F627D4D,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100722,163507,20100810,35000.00,98.375,,,,,20100722,221657,1.00 0151844005528BD6,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100722,130000,20100804,785000.00,99.002,,,,,20100722,221657,1.00 4AA22340582676E8,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100722,160407,20100727,10000.00,84.485,,P,,,20100722,221657,1.00 E901567229D2C7E8,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100722,161500,20100805,1MM+,99.500,,,,Y,20100722,221657,1.00 536DFD26F142F61C,D,720356ZA5,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.700,20210801,,,20100722,153200,20100727,20000.00,100.021,,,,,20100722,221657,1.00 B7FE0315E3961F55,D,860792BB5,STILLWATER N Y PUB IMPT,20100715,2.500,20110715,Y,,20100722,160000,20100729,850.00,101.179,,,,Y,20100722,221657,1.00 BEE2B20BAEE9AE43,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,134228,20100810,20000.00,103.336,,,,,20100722,221657,1.00 59D27F3ABC9A52FB,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,134303,20100810,20000.00,102.487,,,,,20100722,221657,1.00 93C35F02C7739C2E,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,083742,20100810,5000.00,102.487,,,,,20100722,221657,1.00 F93F9902A85CB14C,D,860792BJ8,STILLWATER N Y PUB IMPT,20100715,3.000,20180715,Y,,20100722,160000,20100729,10000.00,98.875,,,,Y,20100722,221657,1.00 C09D126083C135D3,D,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,Y,,20100722,103000,20100803,50000.00,107.847,,,,Y,20100722,221657,1.00 BDCE7B6D6E1F7903,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100722,103000,20100803,75000.00,106.319,,,,Y,20100722,221657,1.00 CFF3C4D0F697F347,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,113300,20100811,30000.00,97.503,,,,Y,20100722,221657,1.00 5EAC453AB256E972,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100722,161600,20100811,35000.00,97.503,,,,Y,20100722,221657,1.00 6ECA920EB010235D,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100722,160000,20100804,500000.00,99.625,,,,Y,20100722,221657,1.00 7ABC3A0827244941,D,887802ET9,TIPP CITY OHIO ,20040501,3.500,20121201,,,20100722,151854,20100727,250000.00,105.967,,P,,,20100722,221657,1.00 54139574997EA16E,D,090929EQ9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.000,20140601,,,20100722,160500,20100726,50000.00,100.780,,,,,20100722,221657,1.00 0F4E6277097DBDEC,D,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100722,133951,20100727,15000.00,107.042,,,,,20100722,221657,1.00 BEEF4BAA6A3DF21C,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100722,150000,20100803,500000.00,99.267,,,,Y,20100722,221657,1.00 0CE2DB0524C558BA,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100722,150000,20100803,500000.00,98.926,,,,Y,20100722,221657,1.00 AEC2398E58DC8E4E,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,500000.00,98.586,,,,Y,20100722,221657,1.00 F6C46D5A731510C0,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100722,132930,20100727,300000.00,105.165,,,,,20100722,221657,1.00 8D1BB2D674574654,D,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100722,141007,20100727,50000.00,39.186,,,,,20100722,221657,1.00 93F257AFAC3000E0,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100722,134439,20100729,10000.00,98.952,,,,,20100722,221657,1.00 FCD7ECADF6DD48E9,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094208,20100729,200000.00,99.128,,,,,20100722,221657,1.00 920BAD08F73277D9,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100722,150000,20100803,625000.00,98.586,,,,Y,20100722,221657,1.00